0575596ADE9ABA7A,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110110,184515,20110113,5000.00,84.289,5.700,,,,20110110,221155,1.00
B1F9C58559423945,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,060024,20110127,30000.00,100.000,5.124,,,,20110110,221155,1.00
DC1D8143DB8A704E,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110110,070254,20110113,10000.00,95.367,2.000,,,,20110110,221155,1.00
7F168218453E34CB,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110110,070519,20110113,20000.00,95.367,2.000,,,,20110110,221155,1.00
9AB90852402F6B1C,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110110,070609,20110113,20000.00,95.367,2.000,,,,20110110,221155,1.00
7FD9141FA46811A6,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20110110,070857,20110113,50000.00,108.326,1.750,,,,20110110,221155,1.00
527F023852762A6F,S,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20110110,071310,20110113,25000.00,90.353,2.242,,,,20110110,221155,1.00
4D0CC3E4F024CC13,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110110,071400,20110113,250000.00,74.567,6.834,,,,20110110,221155,1.00
A8F4E8E26F552401,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110110,071400,20110113,20000.00,98.307,5.512,,,,20110110,221155,1.00
659953DF99967997,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110110,071400,20110113,25000.00,98.307,5.512,,,,20110110,221155,1.00
86D8D836DC27529F,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110110,071519,20110113,10000.00,101.570,3.983,,,,20110110,221155,1.00
1FE4FDABCA156208,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110110,071519,20110113,10000.00,101.470,,,,,20110110,221155,1.00
C36B59DAF27B5B3A,S,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20110110,071528,20110208,5000.00,95.824,2.606,,,,20110110,221155,1.00
98D329E8F8627CA0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,071539,20110113,25000.00,99.475,4.885,,,,20110110,221155,1.00
E7588D54D9FF89F6,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,071539,20110113,25000.00,99.375,,,,,20110110,221155,1.00
00F0901DCB0D6CEC,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20110110,071600,20110113,25000.00,90.700,5.763,,,,20110110,221155,1.00
ADBE8F14F01B2EFA,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110110,071609,20110208,25000.00,98.429,1.955,,,,20110110,221155,1.00
8628C490890B7A9A,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20110110,071626,20110113,60000.00,42.689,6.303,,,,20110110,221155,1.00
C3E0B1664BEA2C95,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20110110,071631,20110113,100000.00,42.689,6.303,,,,20110110,221155,1.00
978AF3FC85C35E9A,S,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20110110,071636,20110113,10000.00,94.723,1.763,,,,20110110,221155,1.00
7BF0FF344ABB1916,S,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20110110,071651,20110113,25000.00,103.332,1.098,,,,20110110,221155,1.00
613849A24A9CC800,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110110,071659,20110113,5000.00,101.342,0.808,,,,20110110,221155,1.00
1E8F41955862A336,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110110,071659,20110113,5000.00,101.216,,,,,20110110,221155,1.00
A3EC33B6235FB1ED,S,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20110110,071750,20110113,25000.00,103.332,1.098,,,,20110110,221155,1.00
CA175716226AE1EC,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,071830,20110113,10000.00,100.991,0.538,,,,20110110,221155,1.00
63A8B02651F7FCD3,D,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,071830,20110113,10000.00,100.866,,,,,20110110,221155,1.00
6BF5E4CB792605D0,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110110,071906,20110113,5000.00,87.647,5.657,,,,20110110,221155,1.00
E4912FF0EA3C002F,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110110,071909,20110113,10000.00,95.350,5.142,,,,20110110,221155,1.00
36D403B9FEC9336F,S,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110110,071915,20110113,10000.00,96.679,5.243,,,,20110110,221155,1.00
8B93C14EDA28E2D0,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110110,071919,20110113,10000.00,89.804,5.490,,,,20110110,221155,1.00
C1990C6D2B08EB3C,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110110,071906,20110113,5000.00,87.487,,,,,20110110,221155,1.00
8D06DFFF009F1608,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110110,071909,20110113,10000.00,95.250,,,,,20110110,221155,1.00
B5BB18303AB67AD0,D,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110110,071915,20110113,10000.00,96.579,,,,,20110110,221155,1.00
22CFCC6452F8F49C,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110110,071919,20110113,10000.00,89.704,,,,,20110110,221155,1.00
DB26514D9A3E8B79,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,071948,20110113,50000.00,92.985,4.641,,,,20110110,221155,1.00
3429C740C7C821ED,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,071948,20110113,50000.00,92.885,,,,,20110110,221155,1.00
74A2D03EE9475057,P,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110110,072832,20110113,40000.00,106.900,4.587,,,,20110110,221155,1.00
4D7A1DB41676ACFE,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110110,072832,20110113,40000.00,107.000,,,,,20110110,221155,1.00
55BF627B1EE4855E,P,64711NDY8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.800,20270601,,,20110110,072926,20110113,40000.00,106.900,4.683,,,,20110110,221155,1.00
DFAC8B3AACE64AE1,D,64711NDY8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.800,20270601,,,20110110,072926,20110113,40000.00,107.000,,,,,20110110,221155,1.00
5EE97C161710F4A3,P,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110110,073140,20110113,40000.00,107.400,4.414,,,,20110110,221155,1.00
51231D1CF7EF1CC0,D,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110110,073140,20110113,40000.00,107.500,,,,,20110110,221155,1.00
EB3985FD2487F490,P,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20110110,073234,20110113,40000.00,100.406,4.895,,,,20110110,221155,1.00
0B6702BA97D0A97B,D,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20110110,073234,20110113,40000.00,100.506,,,,,20110110,221155,1.00
90F7636C5BCFB908,P,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110110,073255,20110113,25000.00,101.961,4.227,,,,20110110,221155,1.00
2769C728F1AEEF62,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110110,073255,20110113,25000.00,102.061,,,,,20110110,221155,1.00
317E222AD117228D,S,161035BS8,CHARLOTTE N C REF-SER B,20091029,4.000,20270601,,,20110110,073332,20110113,25000.00,98.800,4.101,,,,20110110,221155,1.00
2CF699CA06B1D9FE,P,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110110,073310,20110113,25000.00,104.649,2.181,,,,20110110,221155,1.00
E07C13A5BB85EF2F,D,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110110,073310,20110113,25000.00,104.749,,,,,20110110,221155,1.00
DC2C8ABA865361EA,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,073323,20110113,30000.00,100.900,5.112,,,,20110110,221155,1.00
6D133D62DED3B8CC,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,073323,20110113,30000.00,101.000,,,,,20110110,221155,1.00
AF6B4E86814A046E,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20110110,073419,20110113,25000.00,94.200,5.853,,,,20110110,221155,1.00
802E6438860CD090,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,073427,20110113,50000.00,99.900,5.760,,,,20110110,221155,1.00
47584CEFFE428247,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,073427,20110113,50000.00,100.000,,,,,20110110,221155,1.00
88D631F5DB28FB16,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20110110,073458,20110113,55000.00,102.081,0.745,,,,20110110,221155,1.00
04F252BD38836386,P,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110110,073446,20110113,5000.00,99.340,4.068,,,,20110110,221155,1.00
3C1C0B13F018150D,D,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110110,073446,20110113,5000.00,99.500,,,,,20110110,221155,1.00
ADFD2D7E2FA89EBD,S,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20110110,073726,20110113,40000.00,101.732,2.497,,,,20110110,221155,1.00
5861893485A078B5,D,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20110110,073726,20110113,40000.00,100.981,,,,,20110110,221155,1.00
DFCC94924C5215B1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,073800,20110113,50000.00,100.750,5.899,,,,20110110,221155,1.00
4F10C8F5E3A98C96,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110110,073800,20110113,30000.00,104.413,4.436,,,,20110110,221155,1.00
50BEE6B3F34A6820,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110110,073800,20110113,20000.00,104.413,4.436,,,,20110110,221155,1.00
4169B1EA5F5D3278,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110110,073900,20110113,5000.00,96.676,5.280,,,,20110110,221155,1.00
904046186113B339,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110110,073952,20110113,15000.00,106.885,4.737,,,,20110110,221155,1.00
E90AD54EAC85E6DC,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110110,073952,20110113,15000.00,105.010,,,,,20110110,221155,1.00
BCC5045E744E15C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,073901,20110113,100000.00,91.134,5.650,,,,20110110,221155,1.00
0A34B7062F1BCF36,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,073913,20110113,10000.00,100.000,5.249,,,,20110110,221155,1.00
E8F5D225679C802B,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20110110,074055,20110113,10000.00,98.256,5.117,,,,20110110,221155,1.00
7E0718EE16F6A2F3,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20110110,074129,20110113,5000.00,98.000,4.432,,,,20110110,221155,1.00
7067AF761E7E48DA,S,539158EP6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20340715,,,20110110,074134,20110113,5000.00,93.480,4.973,,,,20110110,221155,1.00
CDAE51C806CD3D8B,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110110,074144,20110113,100000.00,109.608,1.151,,,,20110110,221155,1.00
02D0DBB897A89361,S,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20110110,074226,20110113,5000.00,95.300,5.137,,,,20110110,221155,1.00
8A7529625E014FA1,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20110110,074500,20110113,10000.00,103.359,2.263,,,,20110110,221155,1.00
382B66329E20A3AA,S,846718GQ1,SPARTA TWP N J REF,20050701,4.000,20190101,,,20110110,074708,20110113,20000.00,102.592,3.297,,,,20110110,221155,1.00
647A6DC68647A349,D,846718GQ1,SPARTA TWP N J REF,20050701,4.000,20190101,,,20110110,074708,20110113,20000.00,101.842,,,,,20110110,221155,1.00
B829F839386EF6E8,S,586549CF2,MENDHAM N J SCH DIST ,20010301,5.000,20210301,,,20110110,074735,20110111,10000.00,100.530,1.157,,,,20110110,221155,1.00
0AACC88AB66ABCE5,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110110,074738,20110118,10000.00,91.841,5.331,,,,20110110,221155,1.00
CDEDA13E42985FD7,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110110,074810,20110118,10000.00,91.841,5.331,,,,20110110,221155,1.00
403600AD59BFC169,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110110,074832,20110118,10000.00,91.841,5.331,,,,20110110,221155,1.00
67641004BBAC3EDC,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110110,074850,20110113,10000.00,105.154,1.341,,,,20110110,221155,1.00
CCEC1DE2446EE26F,S,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110110,074859,20110113,15000.00,57.975,5.235,,,,20110110,221155,1.00
682E94F77BE3A37F,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110110,074850,20110113,10000.00,105.054,,,,,20110110,221155,1.00
6AF53F57D7D1FCF0,D,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110110,074859,20110113,15000.00,57.875,,,,,20110110,221155,1.00
389DE9E1624B7AFE,S,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20110110,074940,20110113,5000.00,105.232,1.175,,,,20110110,221155,1.00
8BA92D33A08A88E3,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,074954,20110113,10000.00,104.898,1.781,,,,20110110,221155,1.00
7EB8EA4ACB33F6F0,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110110,075006,20110113,20000.00,108.197,2.058,,,,20110110,221155,1.00
D174E7D7894D2BF3,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110110,074954,20110113,10000.00,59.000,10.864,,,,20110110,221155,1.00
F9BB3FB195E1C831,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,074954,20110113,10000.00,104.797,,,,,20110110,221155,1.00
9B996A9519724FD1,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110110,075006,20110113,20000.00,108.097,,,,,20110110,221155,1.00
883D2C2FB864AF21,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110110,074941,20110113,125000.00,101.375,7.003,,,,20110110,221155,1.00
0639C188C122ABB7,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,075019,20110113,5000.00,104.958,1.743,,,,20110110,221155,1.00
49C856BE7764DEE5,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,075003,20110113,25000.00,101.000,6.778,,,,20110110,221155,1.00
311D665E1B53C47E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110110,075019,20110113,10000.00,101.625,5.686,,,,20110110,221155,1.00
A9050A5188CADA3B,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,075036,20110113,10000.00,101.754,5.485,,,,20110110,221155,1.00
C99DD5B687B5F14A,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,075019,20110113,5000.00,104.797,,,,,20110110,221155,1.00
188C463FBB9E0920,S,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20110110,075116,20110111,15000.00,102.150,3.533,,,,20110110,221155,1.00
A8FF0B8499D40AE8,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110110,075124,20110113,10000.00,100.400,4.818,,,,20110110,221155,1.00
84DE13A930E753E1,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110110,075119,20110113,10000.00,108.434,3.229,,,,20110110,221155,1.00
C0DB7C555D9506A4,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110110,075123,20110113,5000.00,101.981,3.184,,,,20110110,221155,1.00
237A1CA1C780492B,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110110,075119,20110113,10000.00,108.334,,,,,20110110,221155,1.00
C29D7A710D182286,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110110,075123,20110113,5000.00,101.821,,,,,20110110,221155,1.00
40419FAD50C334BB,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110110,075142,20110113,15000.00,103.329,3.985,,,,20110110,221155,1.00
10F94A5B76650522,S,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20110110,075207,20110113,20000.00,105.256,1.456,,,,20110110,221155,1.00
7BD32CACE0770350,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110110,075142,20110113,15000.00,103.229,,,,,20110110,221155,1.00
CD929489D26CCA72,D,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20110110,075207,20110113,20000.00,105.155,,,,,20110110,221155,1.00
C803AAC182269E65,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,075227,20110113,15000.00,99.250,5.058,,,,20110110,221155,1.00
4F7E181B1692D268,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110110,075229,20110113,10000.00,106.500,4.286,,,,20110110,221155,1.00
BFEF74701BFAC294,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110110,075231,20110113,5000.00,100.000,4.649,,,,20110110,221155,1.00
11F9D929187251FC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,075242,20110113,50000.00,100.000,4.989,,,,20110110,221155,1.00
09AC188725A509B9,S,42605QAX1,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,4.875,20151001,,,20110110,075245,20110112,15000.00,100.000,4.875,,,,20110110,221155,1.00
C161BD1238215ED8,P,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110110,075008,20110110,200000.00,100.000,,,,,20110110,221155,1.00
F3ECB78BF7ED91D7,S,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110110,075043,20110110,200000.00,100.000,,,,,20110110,221155,1.00
12476514451DCA97,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20110110,075410,20110113,15000.00,99.750,5.026,,,,20110110,221155,1.00
C72663FC82B46B14,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,075424,20110118,65000.00,100.991,0.232,,,,20110110,221155,1.00
3FA8E7EDF167453E,D,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,075424,20110118,65000.00,100.866,,,,,20110110,221155,1.00
3BDB17A0327B02B6,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075432,20110113,10000.00,98.793,5.092,,,,20110110,221155,1.00
2BA3D542BA78C0B4,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110110,075421,20110113,20000.00,103.000,5.013,,,,20110110,221155,1.00
067EE8D0B4D25E8D,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075448,20110113,10000.00,98.793,5.092,,,,20110110,221155,1.00
7D8D1E5707D4CE4E,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075432,20110113,10000.00,98.693,,,,,20110110,221155,1.00
32E3D9907FE016DF,S,267041GQ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,3.000,20110401,,,20110110,075449,20110121,30000.00,100.324,1.317,,,,20110110,221155,1.00
EBB120579153E939,S,837152EE3,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20131001,,,20110110,075544,20110113,25000.00,103.474,0.632,,,,20110110,221155,1.00
F1EA42E2B02E34D0,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075448,20110113,10000.00,98.693,,,,,20110110,221155,1.00
8E336919F824658B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,075607,20110113,1MM+,82.139,6.400,,,,20110110,221155,1.00
2D24E5FD8195654D,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110110,075615,20110113,15000.00,99.850,5.012,,,,20110110,221155,1.00
1A9572CC8FC336A7,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110110,075615,20110113,15000.00,99.750,,,,,20110110,221155,1.00
4568BBA070F577F9,S,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20110110,075627,20110113,5000.00,114.200,4.357,,,,20110110,221155,1.00
8AA0C631BA9A3A61,D,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20110110,075627,20110113,5000.00,114.000,,,,,20110110,221155,1.00
840ECBDB1F7DE9FE,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110110,075643,20110113,15000.00,100.000,4.999,,,,20110110,221155,1.00
78FA61AF31333B5E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110110,075643,20110113,15000.00,99.000,,,,,20110110,221155,1.00
D460E79BB87E7624,S,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20110110,075648,20110113,10000.00,96.875,4.865,,,,20110110,221155,1.00
8693C0D57F36382A,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110110,075641,20110113,20000.00,69.401,5.513,,,,20110110,221155,1.00
AC7F9544AC57620B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110110,075656,20110113,20000.00,76.600,8.005,,,,20110110,221155,1.00
9784D500984F43CC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110110,075656,20110113,20000.00,76.500,,,,,20110110,221155,1.00
AD9E2FDAF109ECCD,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110110,075705,20110113,20000.00,69.301,,,,,20110110,221155,1.00
EC55A78F5BF967E8,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110110,075723,20110113,5000.00,99.200,5.056,,,,20110110,221155,1.00
79A6090832451536,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075716,20110113,10000.00,98.793,5.092,,,,20110110,221155,1.00
B57E8735642E0ECD,S,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20110110,075718,20110111,20000.00,103.838,1.022,,,,20110110,221155,1.00
0B1FB19FEF667680,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075716,20110113,10000.00,98.693,,,,,20110110,221155,1.00
F3BF309FA3668029,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110110,075804,20110113,25000.00,99.750,5.018,,,,20110110,221155,1.00
C6694C58BA9F0148,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110110,075807,20110113,10000.00,102.408,4.268,,,,20110110,221155,1.00
A79CB1CB14FE48E6,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110110,075826,20110201,10000.00,109.970,1.584,,,,20110110,221155,1.00
555842833E8CD130,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,075839,20110113,5000.00,97.152,5.250,,,,20110110,221155,1.00
50AFE4278300DAE1,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110110,075807,20110113,10000.00,102.308,,,,,20110110,221155,1.00
AD0A47DCB4DFDE01,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110110,075847,20110113,165000.00,98.000,5.150,,,,20110110,221155,1.00
A0AE036069A0B3AF,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110110,075859,20110113,50000.00,98.000,5.150,,,,20110110,221155,1.00
FA86C7EEED8C68FD,S,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20110110,075938,20110201,20000.00,109.287,1.572,,,,20110110,221155,1.00
1212A9DCCE76797D,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110110,080000,20110113,25000.00,103.182,4.122,,,,20110110,221155,1.00
F6FDE1D7A15711D4,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20110110,080036,20110201,5000.00,105.500,1.323,,,,20110110,221155,1.00
330F06A7ADCFAC19,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110110,075954,20110113,10000.00,104.302,2.198,,,,20110110,221155,1.00
6FF6A90F29C6CDD3,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110110,080024,20110113,30000.00,101.514,4.786,,,,20110110,221155,1.00
8CCFF1EF901BAED9,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110110,080024,20110113,30000.00,101.414,,,,,20110110,221155,1.00
A02784A72203A5B4,S,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110110,080058,20110113,20000.00,100.732,4.899,,,,20110110,221155,1.00
2FE02A442FFC1E76,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20110110,080110,20110113,10000.00,101.431,4.750,,,,20110110,221155,1.00
E9317498655C64BB,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,080125,20110113,25000.00,100.797,3.853,,,,20110110,221155,1.00
65C5F2D58D616391,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,080125,20110113,25000.00,100.547,,,,,20110110,221155,1.00
987D444647F07321,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,080014,20110113,25000.00,95.114,,,,,20110110,221155,1.00
ECFC4F08529E16BD,S,24047CCP1,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.625,20140901,,,20110110,080127,20110201,5000.00,107.485,1.473,,,,20110110,221155,1.00
03C87F1E783539AC,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,075038,20110113,10000.00,101.654,,,,,20110110,221155,1.00
59B3CCD4627B1739,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110110,080158,20110113,5000.00,102.500,3.542,,,,20110110,221155,1.00
38D3B4C82A78B8EB,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110110,080137,20110131,15000.00,80.509,6.000,,,,20110110,221155,1.00
69E71F1068922458,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,080009,20110113,25000.00,95.364,,,,,20110110,221155,1.00
EC6B78BD8876F9C2,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,075038,20110113,10000.00,101.654,,,,,20110110,221155,1.00
145BAFFB123E591C,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20110110,080214,20110113,15000.00,101.098,4.769,,,,20110110,221155,1.00
949AF1A31B39F6C1,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110110,080213,20110113,5000.00,93.162,5.227,,,,20110110,221155,1.00
EB966CBFD8979BC2,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20110110,080214,20110113,15000.00,100.998,,,,,20110110,221155,1.00
0A19A25AA45DF778,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110110,080213,20110113,5000.00,93.002,,,,,20110110,221155,1.00
42158C799F830632,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,080207,20110113,15000.00,105.875,,,,,20110110,221155,1.00
1A664C35B259FD4F,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110110,080234,20110113,15000.00,103.500,,,,,20110110,221155,1.00
CD5892C00F2AF8A4,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110110,080234,20110113,15000.00,104.000,1.025,,,,20110110,221155,1.00
CAB60DC0D27388FA,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110110,080156,20110113,15000.00,91.173,2.502,,,,20110110,221155,1.00
A02F9DF04F9B910B,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110110,080203,20110113,10000.00,87.906,2.752,,,,20110110,221155,1.00
B423EE0DBF82AC2F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110110,080304,20110113,5000.00,93.810,5.600,,,,20110110,221155,1.00
C3C7DB9F8CAE1609,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110110,080305,20110113,5000.00,104.460,3.250,,,,20110110,221155,1.00
24A7525EEA1413EC,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,080305,20110113,5000.00,91.050,5.705,,,,20110110,221155,1.00
6843800B37EDFD4C,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,080305,20110113,10000.00,91.050,5.705,,,,20110110,221155,1.00
4C2312D876FF1920,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20110110,080305,20110113,5000.00,100.000,5.051,,,,20110110,221155,1.00
D8EEDC48A8B9F080,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110110,080306,20110113,10000.00,85.921,5.332,,,,20110110,221155,1.00
075197FBB4CDCE1E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
B673D9489AE1DD3D,S,34153PFV5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20280601,,,20110110,080303,20110113,1MM+,103.559,4.730,,,,20110110,221155,1.00
9A186FBF3D537932,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,5000.00,94.950,5.460,,,,20110110,221155,1.00
CA4D8A8F0077B973,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
2A500998F9A9A80B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,40000.00,94.950,5.460,,,,20110110,221155,1.00
1F7446304F0DB29A,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
003D546F8EB6E032,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,5000.00,94.950,5.460,,,,20110110,221155,1.00
854C1C593226C6BE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
0372FFF3126C3301,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,25000.00,94.950,5.460,,,,20110110,221155,1.00
EF2B31C026D0AA61,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
F37CFEC004809A14,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,25000.00,94.950,5.460,,,,20110110,221155,1.00
6DC939BB391C469F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,50000.00,94.950,5.460,,,,20110110,221155,1.00
1B52960DC261D850,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,15000.00,94.950,5.460,,,,20110110,221155,1.00
55E24F0E4FA764E7,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080307,20110113,5000.00,101.250,4.769,,,,20110110,221155,1.00
D42E9458F9F9EBD0,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,5000.00,101.250,4.769,,,,20110110,221155,1.00
8FD0792D16EE7B14,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,20000.00,101.250,4.769,,,,20110110,221155,1.00
FD42DC7D9817A626,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,20000.00,101.250,4.769,,,,20110110,221155,1.00
24AD38D85891DF9E,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,10000.00,101.250,4.769,,,,20110110,221155,1.00
73A3A0077B21C738,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,5000.00,101.250,4.769,,,,20110110,221155,1.00
50ECA4CAEF5782AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,15000.00,103.250,7.246,,,,20110110,221155,1.00
285BBACE4B6EC186,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
2BB6DC5EAD7D151C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
0F1F1BF6A59CAE2E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
2B65AA5BE9924C25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,15000.00,103.250,7.246,,,,20110110,221155,1.00
09F0ED4FA93760E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,10000.00,103.250,7.246,,,,20110110,221155,1.00
88B9EFB64C71A558,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
3254CC4673E9FF3C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,10000.00,102.250,7.328,,,,20110110,221155,1.00
31D05CA76A487D4C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,080309,20110113,5000.00,86.950,5.604,,,,20110110,221155,1.00
57F131BE39F4999E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,080309,20110113,15000.00,86.950,5.604,,,,20110110,221155,1.00
EC8C33512021E46B,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110110,080309,20110113,15000.00,91.500,5.510,,,,20110110,221155,1.00
4C7E04351B09C08C,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110110,080310,20110113,5000.00,99.217,5.070,,,,20110110,221155,1.00
B6F9249EB05F677B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,080310,20110113,10000.00,100.000,6.248,,,,20110110,221155,1.00
A243FEE2D2EAC70C,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,080310,20110113,10000.00,95.500,5.469,,,,20110110,221155,1.00
18D4E557C51C8867,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,080310,20110113,10000.00,95.500,5.469,,,,20110110,221155,1.00
C91433503C496258,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,080310,20110113,10000.00,100.000,4.999,,,,20110110,221155,1.00
C4417D2E7B1EED26,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110110,080310,20110113,5000.00,101.902,4.684,,,,20110110,221155,1.00
8E31F83B40E417B5,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110110,080310,20110113,5000.00,90.500,5.418,,,,20110110,221155,1.00
B24D16649B9E9D86,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110110,080312,20110113,5000.00,90.500,5.418,,,,20110110,221155,1.00
9212E4A0CE400BEC,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110110,080312,20110113,5000.00,103.750,2.236,,,,20110110,221155,1.00
94DC38CB8850B16A,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,080312,20110113,10000.00,99.000,4.335,,,,20110110,221155,1.00
05181B61EB9A22DB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,080312,20110113,10000.00,101.750,4.306,,,,20110110,221155,1.00
C42F0705F2FBDDED,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,080312,20110113,20000.00,101.750,4.306,,,,20110110,221155,1.00
40A8762DE4FE1872,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,080312,20110113,25000.00,101.750,4.306,,,,20110110,221155,1.00
75B361EC511BD1F0,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110110,080313,20110120,5000.00,99.991,5.500,,,,20110110,221155,1.00
2B9161EF3029B988,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110110,080313,20110113,5000.00,89.750,5.497,,,,20110110,221155,1.00
60457D0CF7B1B08F,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110110,080313,20110113,5000.00,89.750,5.497,,,,20110110,221155,1.00
CBAAF799788D7D4C,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110110,080313,20110113,10000.00,64.478,5.001,,,,20110110,221155,1.00
EAA52C4CC8E99F3A,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20110110,080313,20110113,5000.00,105.800,6.338,,,,20110110,221155,1.00
988ADD3764C934E5,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110110,080313,20110113,5000.00,103.000,5.121,,,,20110110,221155,1.00
6F491D10C85005FC,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080313,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
BFAB1039D2C342EE,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
3C9CB4F64DBACC79,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,15000.00,97.548,5.175,,,,20110110,221155,1.00
A2CB4822E84F7448,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,5000.00,97.548,5.175,,,,20110110,221155,1.00
38018AD57D54BFE8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
99D6DA31A4AAE7AC,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
E6F3559E8DD9D53C,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,15000.00,97.548,5.175,,,,20110110,221155,1.00
8A58872C315AA64E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
1E62E83DE04F8EEA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
81ADE7B924A8A2A0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
D540C8B1905C9E66,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
CD5D5FEBB0BF02B6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080315,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
B271549C7B34E604,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,080315,20110113,5000.00,93.502,4.968,,,,20110110,221155,1.00
B7DBFF0AC46A13E7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110110,080315,20110113,15000.00,93.550,5.488,,,,20110110,221155,1.00
414A595BD8C2D9F2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,080315,20110113,5000.00,103.803,6.281,,,,20110110,221155,1.00
895099043DD49603,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,080315,20110113,5000.00,102.920,4.100,,,,20110110,221155,1.00
D7E9625D2F16AFEF,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110110,080315,20110113,10000.00,104.721,5.249,,,,20110110,221155,1.00
FE0D2BCF9DEA92CA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,080315,20110113,10000.00,102.750,5.010,,,,20110110,221155,1.00
56CE2B82DB229875,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110110,080315,20110113,10000.00,102.310,5.249,,,,20110110,221155,1.00
C5DBB56DF2CB2AFA,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080315,20110113,5000.00,100.600,4.627,,,,20110110,221155,1.00
557DDF58C82D29D7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,10000.00,100.600,4.627,,,,20110110,221155,1.00
018D01EF70AA235B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,5000.00,100.600,4.627,,,,20110110,221155,1.00
4ABA558067E2A517,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,15000.00,100.600,4.627,,,,20110110,221155,1.00
1A1DF2A71E5CDF8D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,10000.00,100.600,4.627,,,,20110110,221155,1.00
3187289FC7620738,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,10000.00,100.600,4.627,,,,20110110,221155,1.00
37A910AF4A7BF61E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,20000.00,100.600,4.627,,,,20110110,221155,1.00
5B7FA1ABBEE279C6,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110110,080316,20110113,10000.00,98.080,5.150,,,,20110110,221155,1.00
D0014273734D6547,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20110110,080316,20110113,5000.00,98.977,4.225,,,,20110110,221155,1.00
DB67DE26816879A2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,10000.00,97.185,5.250,,,,20110110,221155,1.00
CD280EE45C550EDF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,20000.00,97.185,5.250,,,,20110110,221155,1.00
F7B1A2868079C66F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,10000.00,97.185,5.250,,,,20110110,221155,1.00
A6841A4B2508D2E8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,10000.00,97.185,5.250,,,,20110110,221155,1.00
C0B69D267D44AFB0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,5000.00,97.185,5.250,,,,20110110,221155,1.00
2C040F3EBFFF5C86,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,5000.00,97.185,5.250,,,,20110110,221155,1.00
D8D56DCC9D176069,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,50000.00,97.185,5.250,,,,20110110,221155,1.00
70E9815C0C788B27,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,080317,20110113,20000.00,100.475,4.924,,,,20110110,221155,1.00
294E2973CEA659FB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,080317,20110113,5000.00,99.000,5.218,,,,20110110,221155,1.00
A7580DC493B02E08,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,080318,20110113,10000.00,99.000,5.218,,,,20110110,221155,1.00
2F4ADE346C0B66D6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,080318,20110113,25000.00,91.529,5.989,,,,20110110,221155,1.00
18885F9757244E0C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,080318,20110113,5000.00,102.000,6.016,,,,20110110,221155,1.00
40FBFF4D49548041,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20110110,080318,20110113,5000.00,94.146,5.266,,,,20110110,221155,1.00
2B317B3F7BFEA25F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,080318,20110113,10000.00,99.520,5.285,,,,20110110,221155,1.00
F02F3701FC4A01A1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,080318,20110113,20000.00,99.520,5.285,,,,20110110,221155,1.00
FA37D459EA19B0D0,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110110,080318,20110113,20000.00,100.350,4.567,,,,20110110,221155,1.00
E78F9FBDB166B5CD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080318,20110113,20000.00,99.500,5.032,,,,20110110,221155,1.00
8A1F40D836A55BB9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080319,20110113,5000.00,99.500,5.032,,,,20110110,221155,1.00
BED3678A16D2A684,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080319,20110113,25000.00,99.500,5.032,,,,20110110,221155,1.00
D42B612DC3CC9891,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080319,20110113,40000.00,99.500,5.032,,,,20110110,221155,1.00
61FDC93CBF7CC01F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080319,20110127,35000.00,100.500,4.931,,,,20110110,221155,1.00
2A2BE85AD4CD9A57,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080319,20110127,10000.00,100.500,4.931,,,,20110110,221155,1.00
2AAD5052E936FC42,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,080319,20110113,20000.00,97.529,5.198,,,,20110110,221155,1.00
FA78F0272A48B169,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,080319,20110113,5000.00,100.856,5.380,,,,20110110,221155,1.00
254A7998C9292B41,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,080319,20110113,10000.00,100.000,5.098,,,,20110110,221155,1.00
170ABD5697848771,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,10000.00,99.576,5.029,,,,20110110,221155,1.00
FB6AC491D167D261,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,15000.00,99.576,5.029,,,,20110110,221155,1.00
1CC2543C12B64B84,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,15000.00,99.576,5.029,,,,20110110,221155,1.00
AA4D453DA8D886CB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,10000.00,99.576,5.029,,,,20110110,221155,1.00
FE8757C5BEF7B5BF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,10000.00,99.576,5.029,,,,20110110,221155,1.00
C01CDEA5932A04CF,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110110,080320,20110113,10000.00,46.811,6.224,,,,20110110,221155,1.00
CB7B9897B3BA0532,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080320,20110113,10000.00,101.500,4.779,,,,20110110,221155,1.00
719A1B26FA2AEA0C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080320,20110113,5000.00,101.500,4.779,,,,20110110,221155,1.00
B12EDF4D112B6BFB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080321,20110113,5000.00,101.500,4.779,,,,20110110,221155,1.00
F862410AB32766E0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080321,20110113,10000.00,101.500,4.779,,,,20110110,221155,1.00
1F5471C182E80F7B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080321,20110113,15000.00,101.500,4.779,,,,20110110,221155,1.00
F499546B786F077E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,080321,20110113,10000.00,100.850,5.126,,,,20110110,221155,1.00
B1305247131207C5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
B17B6DFEEEDFAF15,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
1ED3EFDF190490AD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,20000.00,91.711,5.256,,,,20110110,221155,1.00
2C1D669E67EA9878,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,10000.00,91.711,5.256,,,,20110110,221155,1.00
FE588DEE6C106946,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
13D2CFC2F6BC0D07,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
09482DF455C1B258,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,20000.00,91.711,5.256,,,,20110110,221155,1.00
EE4EEE3AD8E34DE5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,10000.00,91.711,5.256,,,,20110110,221155,1.00
A6EE3F5742C11830,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,20000.00,91.711,5.256,,,,20110110,221155,1.00
C7723066D0298827,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,080322,20110113,5000.00,101.300,5.700,,,,20110110,221155,1.00
D6957B37F7F32B1B,S,70960UAY0,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20270401,,,20110110,080322,20110113,5000.00,97.230,5.000,,,,20110110,221155,1.00
6690AFA71928272F,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110110,080323,20110113,5000.00,100.000,4.971,,,,20110110,221155,1.00
CF59ED7813AC3C7F,S,303549CF4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20281201,,,20110110,080323,20110113,20000.00,95.260,4.900,,,,20110110,221155,1.00
48C36FE2C2D3020B,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20110110,080323,20110113,10000.00,91.270,5.100,,,,20110110,221155,1.00
A595B1E261EB5F22,S,746656BJ5,PUTNAM CNTY OHIO VAR PURP,20010801,5.000,20311201,,,20110110,080323,20110113,10000.00,99.750,5.019,,,,20110110,221155,1.00
4D59C6E3B65A4271,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20110110,080323,20110113,5000.00,86.430,5.450,,,,20110110,221155,1.00
F57D1F0D21DEBA74,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110110,080323,20110113,5000.00,94.600,5.150,,,,20110110,221155,1.00
C7194C82048C0D3B,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110110,080324,20110113,5000.00,89.800,5.550,,,,20110110,221155,1.00
7F62373B7C42C6B1,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20110110,080324,20110113,5000.00,94.344,5.500,,,,20110110,221155,1.00
A28181818E6AB724,S,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20110110,080331,20110113,20000.00,55.100,16.697,,,,20110110,221155,1.00
E8ACE42EF9D08797,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,,,20110110,080357,20110113,10000.00,109.075,3.687,,,,20110110,221155,1.00
6A8995CE737920C9,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110110,080000,20110113,25000.00,102.160,,,,,20110110,221155,1.00
CEEF784A84735DB2,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110110,080000,20110113,25000.00,102.160,,,,,20110110,221155,1.00
87725BF5D759EAA4,D,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,,,20110110,080357,20110113,10000.00,108.875,,,,,20110110,221155,1.00
1A27785FA4DFF871,S,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20110110,080409,20110113,15000.00,66.116,5.318,,,,20110110,221155,1.00
DF0F725B7142607E,S,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20110110,080428,20110113,20000.00,99.750,5.276,,,,20110110,221155,1.00
A4A361D92BFF318E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,080525,20110113,50000.00,99.250,5.049,,,,20110110,221155,1.00
57F68A7EC297028C,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110110,080300,20110112,1000000.00,103.732,0.340,,,,20110110,221155,1.00
CB17AAE29906E9D3,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110110,080502,20110113,30000.00,95.284,,,,,20110110,221155,1.00
063F147411C3029D,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,080443,20110113,50000.00,96.396,,,,,20110110,221155,1.00
A72A368191C61772,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110110,080610,20110113,50000.00,105.713,1.064,,,,20110110,221155,1.00
8AC47BB422D5B85E,S,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20110110,080631,20110113,15000.00,99.750,5.276,,,,20110110,221155,1.00
41C980F6F64377E5,D,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20110110,080300,20110113,20000.00,55.000,,,,,20110110,221155,1.00
85745CEBC6373BE3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,080641,20110112,55000.00,99.996,4.599,,,,20110110,221155,1.00
4C55EB3CB573F9E0,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110110,080655,20110113,10000.00,88.937,5.615,,,,20110110,221155,1.00
DFDEE037EF19F76C,S,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20110110,080656,20110113,15000.00,107.435,1.068,,,,20110110,221155,1.00
0E9B34814D3C5BCF,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20110110,080701,20110113,30000.00,100.681,2.131,,,,20110110,221155,1.00
E04964DE1EB789B1,D,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20110110,080701,20110113,30000.00,100.556,,,,,20110110,221155,1.00
D29D83542760CB81,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110110,080709,20110113,10000.00,88.937,5.615,,,,20110110,221155,1.00
A094FC6F5EC44527,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110110,080708,20110113,15000.00,97.875,5.159,,,,20110110,221155,1.00
13DF3301DD8F3738,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20110110,080714,20110113,10000.00,85.587,4.712,,,,20110110,221155,1.00
943DC74824AA178A,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,080715,20110113,15000.00,74.794,3.884,,,,20110110,221155,1.00
C39534365886F154,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110110,080714,20110113,10000.00,64.827,5.186,,,,20110110,221155,1.00
5C462038FCDD7D7C,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110110,080730,20110113,5000.00,97.824,5.256,,,,20110110,221155,1.00
6CD5E159C1EB7DDA,S,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20110110,080723,20110113,15000.00,99.975,4.752,,,,20110110,221155,1.00
EBF57F7344DB0789,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110110,080728,20110113,25000.00,101.875,4.685,,,,20110110,221155,1.00
B2131A5853367D38,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,080749,20110113,10000.00,104.824,6.541,,,,20110110,221155,1.00
9957BCFE7E83D015,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,080700,20110113,10000.00,99.656,5.025,,,,20110110,221155,1.00
EE137EAF5333A71C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,080700,20110113,25000.00,99.656,5.025,,,,20110110,221155,1.00
9B22AB2D27BBC664,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080745,20110127,15000.00,98.385,5.114,,,,20110110,221155,1.00
6A064B693F8355F0,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,080442,20110113,50000.00,96.521,,,,,20110110,221155,1.00
A7DF627F54FCFE61,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,080800,20110113,5000.00,104.824,6.541,,,,20110110,221155,1.00
3FBB5EB28D3825AD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080745,20110127,15000.00,98.185,,,,,20110110,221155,1.00
057F141B069CE92B,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110110,080811,20110113,55000.00,90.739,2.000,,,,20110110,221155,1.00
B87B8770AB3DC2CE,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110110,080811,20110113,55000.00,89.738,,,,,20110110,221155,1.00
74F5A3647090986A,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110110,080821,20110112,15000.00,100.000,6.548,,,,20110110,221155,1.00
9DDA81765C086316,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,080828,20110113,35000.00,73.769,4.070,,,,20110110,221155,1.00
2A3AAE1F8C8285F8,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110110,080835,20110113,10000.00,101.143,6.682,,,,20110110,221155,1.00
A607578AE9F1A0D5,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110110,080844,20110113,10000.00,101.143,6.682,,,,20110110,221155,1.00
FC79762B4E9DFEA4,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110110,080751,20110113,30000.00,97.877,,,,,20110110,221155,1.00
EA7CDD00EF9392A7,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110110,080855,20110113,5000.00,101.143,6.682,,,,20110110,221155,1.00
F4F760513A37EC3E,S,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20110110,080853,20110113,50000.00,102.277,0.606,,,,20110110,221155,1.00
692F7DB8566A117A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110110,080803,20110113,250000.00,86.463,,,,,20110110,221155,1.00
2AA426B35B43C320,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,080900,20110113,85000.00,101.220,5.582,,,,20110110,221155,1.00
2070A7232F634EFB,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20110110,080954,20110113,50000.00,103.158,0.606,,,,20110110,221155,1.00
E8D3B8C0E0743DE1,S,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,080958,20110113,15000.00,101.855,3.970,,,,20110110,221155,1.00
52D5B71DA3EEC3A7,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110110,081005,20110113,15000.00,98.700,5.816,,,,20110110,221155,1.00
EAE32C7E853FCE3B,S,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20110110,081009,20110113,15000.00,91.823,4.702,,,,20110110,221155,1.00
039423C1371E14D0,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20110110,081009,20110113,15000.00,91.750,,,,,20110110,221155,1.00
AB43F32182225214,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110110,081033,20110113,10000.00,98.130,6.535,,,,20110110,221155,1.00
0248FFEF063DB806,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,081038,20110113,100000.00,99.800,5.013,,,,20110110,221155,1.00
90BBB28F34BAEDA8,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20110110,081033,20110113,25000.00,57.709,6.534,,,,20110110,221155,1.00
EC562945E5A217A2,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110110,080600,20110113,100000.00,102.455,4.500,,,,20110110,221155,1.00
750E77007F5B572D,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,081038,20110113,100000.00,99.500,,,,,20110110,221155,1.00
C02785FB725B366E,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,080900,20110113,15000.00,101.655,,,,,20110110,221155,1.00
C8E92695CFDD8BB9,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,080957,20110113,20000.00,102.722,,,,,20110110,221155,1.00
7A26CD81A98DAD0F,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,080956,20110113,20000.00,103.172,4.770,,,,20110110,221155,1.00
830AB6047C02564F,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,080956,20110113,20000.00,102.972,,,,,20110110,221155,1.00
465C1A783CD0B01A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110110,081111,20110113,5000.00,98.130,6.535,,,,20110110,221155,1.00
328233E71E2441FD,P,6776593Q5,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD-B,20051027,4.500,20181201,,,20110110,081109,20110112,45000.00,110.983,2.121,,,,20110110,221155,1.00
88AD0425DC5E3364,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110110,081044,20110110,150000.00,100.000,0.000,,,,20110110,221155,1.00
FA0F04F412E8C8ED,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110110,081133,20110113,25000.00,79.742,7.950,,,,20110110,221155,1.00
260D6866AFE8C087,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110110,081149,20110113,15000.00,104.961,6.416,,,,20110110,221155,1.00
62128C966A2CC2AA,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110110,081134,20110113,25000.00,106.854,0.979,,,,20110110,221155,1.00
0D1EDF2EA96C7757,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110110,081031,20110113,250000.00,86.403,,,,,20110110,221155,1.00
111D030ADC0B66DB,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,081108,20110113,50000.00,98.831,4.350,,,,20110110,221155,1.00
0CFE76295DB8B580,S,447537FR7,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,6.600,20301201,,,20110110,081136,20110113,100000.00,100.000,6.599,,,,20110110,221155,1.00
9A5F8FC2A9E9E30E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110110,081159,20110113,15000.00,104.471,6.411,,,,20110110,221155,1.00
CBDE1A43DC2C5AD0,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110110,081119,20110113,160000.00,93.975,,,,,20110110,221155,1.00
D7ECD2C43C6A3B14,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20110110,081208,20110113,25000.00,102.383,1.000,,,,20110110,221155,1.00
3F92DD24921CE15E,P,373015BV7,GEORGETOWN-SOUTH OTSELIC N Y REF,20020703,4.200,20140615,,,20110110,081207,20110113,30000.00,103.559,2.336,,,,20110110,221155,1.00
D0BD2748B8000686,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110110,081105,20110113,160000.00,94.035,,,,,20110110,221155,1.00
4FF12B2DC65BAC8E,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110110,081228,20110113,20000.00,110.455,6.630,,,,20110110,221155,1.00
F134FDE63AF8CF12,S,626207NB6,MUNICIPAL ELEC AUTH GA PREREF-COMBUSTION TURBINE-A,20020905,5.250,20211101,,,20110110,081220,20110113,5000.00,106.997,1.303,,,,20110110,221155,1.00
AC7182E23E62802E,S,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110110,081219,20110113,10000.00,99.602,5.562,,,,20110110,221155,1.00
CCD97EB9C8D29C96,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110110,081238,20110112,10000.00,100.000,4.999,,,,20110110,221155,1.00
6ED5B5AE4D67D297,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,081227,20110113,10000.00,102.435,6.714,,,,20110110,221155,1.00
27FB3B4396A6D4AB,S,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110110,081236,20110113,10000.00,102.044,3.251,,,,20110110,221155,1.00
5455AD4F46741E8F,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,081227,20110113,10000.00,102.235,,,,,20110110,221155,1.00
98B559F3D68BC532,D,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110110,081236,20110113,10000.00,101.544,,,,,20110110,221155,1.00
61C74816CEC06A13,D,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110110,081223,20110113,10000.00,99.502,,,,,20110110,221155,1.00
8C673865907DD163,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110110,081133,20110113,70000.00,91.927,,,,,20110110,221155,1.00
E0D1BA1E4A18E325,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110110,081132,20110113,70000.00,92.052,,,,,20110110,221155,1.00
AEA7DB7B8B737069,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20110110,081239,20110208,25000.00,94.445,2.579,,,,20110110,221155,1.00
40CFE826ED595FFA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110110,081254,20110113,5000.00,100.000,4.999,,,,20110110,221155,1.00
D46FB3F76A4F0E1B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110110,081234,20110113,5000.00,91.446,5.611,,,,20110110,221155,1.00
18C492910306E118,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110110,081234,20110113,5000.00,91.246,,,,,20110110,221155,1.00
8C04DE4584E4843B,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110110,081308,20110113,15000.00,96.806,5.250,,,,20110110,221155,1.00
195E2FDFE51ACFCA,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110110,081300,20110113,10000.00,58.525,6.302,,,,20110110,221155,1.00
BE0F3706D0BAE03F,S,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110110,081254,20110113,10000.00,108.069,3.228,,,,20110110,221155,1.00
48C9D945A60CF6AA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,081325,20110113,20000.00,88.934,5.742,,,,20110110,221155,1.00
8C04480A2E598B26,S,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20110110,081340,20110113,10000.00,101.407,3.821,,,,20110110,221155,1.00
1CCBDF5A089B2251,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20110110,081341,20110208,25000.00,94.445,2.579,,,,20110110,221155,1.00
2D42E3BCE4528761,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20110110,081342,20110113,20000.00,106.853,0.771,,,,20110110,221155,1.00
67EF22B385DBFBCA,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110110,081200,20110113,10000.00,107.969,,,,,20110110,221155,1.00
6BFFB057BFF14306,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110110,081359,20110113,5000.00,93.443,5.086,,,,20110110,221155,1.00
3E888FBBC6C723A8,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110110,081411,20110113,5000.00,94.460,5.379,,,,20110110,221155,1.00
B12332B0C21125A5,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,081410,20110113,5000.00,106.100,2.841,,,,20110110,221155,1.00
20EB78AD8FEC74F8,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110110,081339,20110113,85000.00,102.059,5.160,,,,20110110,221155,1.00
FCCE8AEE1426AF21,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,081314,20110113,30000.00,46.200,,,,,20110110,221155,1.00
48554DCE8D7C9B55,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,081313,20110113,30000.00,46.650,5.568,,,,20110110,221155,1.00
31FF70DDB8C0FAA2,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,081313,20110113,30000.00,46.450,,,,,20110110,221155,1.00
A7449E44DC0C3976,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20110110,081327,20110113,20000.00,105.553,,,,,20110110,221155,1.00
7A54960CDF684DE4,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20110110,081432,20110113,10000.00,86.610,5.832,,,,20110110,221155,1.00
07F47DBB5BE745C1,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110110,081400,20110113,25000.00,87.120,5.388,,,,20110110,221155,1.00
C59DBA10D855426F,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110110,081435,20110113,10000.00,111.729,1.240,,,,20110110,221155,1.00
9482E83DC844726A,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20110110,081328,20110113,20000.00,105.428,,,,,20110110,221155,1.00
1537BBC8DA46176F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110110,081501,20110113,10000.00,92.757,5.407,,,,20110110,221155,1.00
5E7103143EA14CCA,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20110110,081458,20110113,50000.00,100.800,4.727,,,,20110110,221155,1.00
E62895E86F91307D,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110110,081405,20110113,20000.00,96.087,,,,,20110110,221155,1.00
BC621BABE2BE9C41,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110110,081013,20110112,50000.00,104.577,4.226,,,,20110110,221155,1.00
FDF19E408A575D75,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110110,081514,20110113,25000.00,103.242,1.105,,,,20110110,221155,1.00
C105DBE70CB2A74C,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20110110,081526,20110113,30000.00,103.559,4.965,,,,20110110,221155,1.00
96D2085CF514F85F,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20110110,081533,20110113,5000.00,103.181,5.511,,,,20110110,221155,1.00
7D89C608B53F47D0,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110110,081545,20110113,15000.00,105.149,4.320,,,,20110110,221155,1.00
5CFFFB0B2456E418,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110110,081359,20110113,20000.00,96.337,,,,,20110110,221155,1.00
54604F0A1932787F,S,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110110,081544,20110113,25000.00,108.744,2.765,,,,20110110,221155,1.00
D8024A444B0AFD13,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110110,081544,20110113,25000.00,107.994,,,,,20110110,221155,1.00
54AF82E501CEE8BB,S,834664VR2,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20131001,,,20110110,081500,20110113,100000.00,104.933,1.150,,,,20110110,221155,1.00
990F3D2CCB899368,S,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20110110,081537,20110113,10000.00,90.094,5.430,,,,20110110,221155,1.00
33B625EF723B3D69,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110110,081600,20110113,55000.00,97.020,4.930,,,,20110110,221155,1.00
EC40C57C07EF12CF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,081605,20110113,50000.00,97.279,5.219,,,,20110110,221155,1.00
0B8DA9F610C6C68C,S,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20110110,081606,20110113,20000.00,106.840,1.114,,,,20110110,221155,1.00
3A3BB676D3AADFB2,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110110,081512,20110113,25000.00,103.017,,,,,20110110,221155,1.00
D3AD1198EC1EBA99,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110110,081511,20110113,25000.00,103.117,,,,,20110110,221155,1.00
6F3CF224B1A13010,S,80189RDT9,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20270601,,,20110110,081624,20110113,15000.00,93.490,4.568,,,,20110110,221155,1.00
DF5D7B0E8DC943EF,P,440668SQ5,HORRY CNTY S C ,20070401,4.000,20190301,,,20110110,081618,20110113,5000.00,102.500,3.542,,,,20110110,221155,1.00
5AA2F25BE3B5C00D,S,79130MTQ1,ST LOUIS CNTY MO INDL DEV AUTH GNMA COLL-HANLEY CROSSINGS PJ,20000615,6.000,20151120,,,20110110,081622,20110113,10000.00,100.000,5.947,,,,20110110,221155,1.00
8FCA8CF5E0234FA7,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20110110,081555,20110113,125000.00,106.280,0.800,,,,20110110,221155,1.00
8070C368B0ADB6E0,S,013493AU5,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.400,20240701,,,20110110,081637,20110113,15000.00,102.199,3.858,,,,20110110,221155,1.00
3EAB76C88F73FDB4,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110110,081627,20110113,20000.00,72.100,6.867,,,,20110110,221155,1.00
390E1161565D4587,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,081606,20110113,15000.00,98.493,5.500,,,,20110110,221155,1.00
6714FCDD4FE8B367,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110110,081627,20110113,20000.00,72.000,,,,,20110110,221155,1.00
9D451E9C12D3F942,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,081627,20110118,50000.00,98.397,4.750,,,,20110110,221155,1.00
181C902F71E5A51A,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110110,081635,20110113,25000.00,103.342,4.491,,,,20110110,221155,1.00
C5F4B6B6C15179C4,S,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20110110,081322,20110113,10000.00,97.631,6.000,,,,20110110,221155,1.00
737659B5FFCEEF27,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,081617,20110113,50000.00,98.493,5.500,,,,20110110,221155,1.00
84D59B5564057A71,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110110,081653,20110113,15000.00,103.537,3.995,,,,20110110,221155,1.00
16A5991394A4FB37,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081648,20110113,15000.00,100.100,4.980,,,,20110110,221155,1.00
9733CFE5D604A3CC,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081648,20110113,15000.00,100.000,,,,,20110110,221155,1.00
AC1FDD81484DD91D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,081658,20110113,20000.00,91.334,5.134,,,,20110110,221155,1.00
9B51A3A584C02B07,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20110110,081700,20110113,10000.00,100.016,4.686,,,,20110110,221155,1.00
E7274E7EA63C4339,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20110110,081700,20110113,15000.00,100.016,4.686,,,,20110110,221155,1.00
ED06D842F133FF2D,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,081700,20110113,50000.00,98.800,6.098,,,,20110110,221155,1.00
885DA5EC611EFBC2,P,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110110,081638,20110112,50000.00,101.314,3.400,,,,20110110,221155,1.00
128C98B97B206B93,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,081557,20110113,50000.00,98.500,,,,,20110110,221155,1.00
57678A549B50D345,S,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110110,081710,20110113,5000.00,112.800,3.245,,,,20110110,221155,1.00
8535B3C70A415BF8,S,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110110,081725,20110113,5000.00,101.774,4.109,,,,20110110,221155,1.00
4B54727B447A04A0,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110110,081711,20110113,10000.00,98.681,5.093,,,,20110110,221155,1.00
19880F537054A475,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110110,081711,20110113,10000.00,98.581,,,,,20110110,221155,1.00
60121C23DCB5BAAD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,081725,20110113,50000.00,98.600,5.097,,,,20110110,221155,1.00
A33FE25A15ED4936,D,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110110,081630,20110113,50000.00,105.741,,,,,20110110,221155,1.00
606F8592DA68FF5A,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110110,081600,20110113,25000.00,100.717,,,,,20110110,221155,1.00
1DA2501B57820E3B,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110110,081631,20110113,25000.00,100.967,,,,,20110110,221155,1.00
678379CFE719BA73,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,081645,20110113,50000.00,98.375,,,,,20110110,221155,1.00
8248CAE04F9BE987,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,081631,20110113,50000.00,98.500,,,,,20110110,221155,1.00
CD4E1B4CA4697DC5,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110110,081749,20110215,15000.00,100.000,0.749,,,,20110110,221155,1.00
1E265BEF571AE255,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110110,081744,20110113,5000.00,98.783,5.106,,,,20110110,221155,1.00
645F3756276F7CB6,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110110,081744,20110113,5000.00,97.782,,,,,20110110,221155,1.00
DCF073D57C9442D8,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110110,081754,20110215,15000.00,100.000,0.749,,,,20110110,221155,1.00
537F8E52854C7F0D,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,081741,20110113,65000.00,101.691,3.068,,,,20110110,221155,1.00
ED5D651FF50001E0,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110110,081730,20110113,5000.00,90.539,5.331,,,,20110110,221155,1.00
85A92A941DB1F521,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110110,081710,20110113,5000.00,111.406,,,,,20110110,221155,1.00
DB1DA684649D3102,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,081741,20110113,65000.00,101.591,,,,,20110110,221155,1.00
760A6A4966AF1226,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,081741,20110113,65000.00,101.591,,,,,20110110,221155,1.00
319B5AF7704ECBCD,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110110,081730,20110113,5000.00,90.339,,,,,20110110,221155,1.00
1EB195151AC5E3FD,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110110,081803,20110215,10000.00,100.000,2.249,,,,20110110,221155,1.00
A33C713A1CE7BD22,D,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20110110,081757,20110113,50000.00,106.619,,,,,20110110,221155,1.00
BF97B83C139CABB0,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110110,081809,20110113,10000.00,86.696,5.242,,,,20110110,221155,1.00
C387232D206CBFB0,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110110,081809,20110113,10000.00,86.596,,,,,20110110,221155,1.00
7DA35A36B15E814C,S,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110110,081800,20110113,5000.00,110.117,0.947,,,,20110110,221155,1.00
A0415FCF3EB75836,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110110,081821,20110113,30000.00,50.851,5.319,,,,20110110,221155,1.00
FDD79B254A282DBE,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110110,081700,20110113,30000.00,99.877,5.015,,,,20110110,221155,1.00
5639B7B15C3C3C62,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,081553,20110113,5000.00,96.342,,,,,20110110,221155,1.00
0F0248F1EC728569,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,081824,20110111,15000.00,112.950,1.232,,,,20110110,221155,1.00
F271CC690CB7800A,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110110,081800,20110113,30000.00,50.650,,,,,20110110,221155,1.00
5B25CA2BCBDDCE20,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110110,081758,20110113,5000.00,108.492,,,,,20110110,221155,1.00
FC4811EFBFAC765E,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110110,081748,20110113,5000.00,108.991,,,,,20110110,221155,1.00
D1A5F27D421BE9B4,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081832,20110113,10000.00,100.097,4.980,,,,20110110,221155,1.00
3244A6210F3B77A7,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081832,20110113,10000.00,99.997,,,,,20110110,221155,1.00
C38C087E78B65A3E,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20110110,081850,20110113,5000.00,90.500,5.241,,,,20110110,221155,1.00
D594150C853526A5,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,081900,20110112,1MM+,97.500,5.165,,,,20110110,221155,1.00
A06DC334A341A3F6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,081902,20110113,20000.00,91.134,,,,,20110110,221155,1.00
61DE38516FE7AB52,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,081905,20110113,10000.00,94.100,5.154,,,,20110110,221155,1.00
DB0F338EBDE5C637,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,081905,20110113,10000.00,93.900,,,,,20110110,221155,1.00
A853BED74E19F3DD,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110110,081914,20110113,50000.00,102.222,4.454,,,,20110110,221155,1.00
5289B0105FD0E951,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110110,081914,20110113,50000.00,102.122,,,,,20110110,221155,1.00
CE8E93684E557083,S,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,081932,20110113,10000.00,97.350,6.000,,,,20110110,221155,1.00
AE422F13D38C2105,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110110,081935,20110113,5000.00,89.420,5.145,,,,20110110,221155,1.00
5808EE2529F8C269,D,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,081932,20110113,10000.00,95.500,,,,,20110110,221155,1.00
32CB467D9E60F73B,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110110,081938,20110113,10000.00,102.466,2.861,,,,20110110,221155,1.00
53C68B94D8BD6774,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110110,081938,20110113,10000.00,102.366,,,,,20110110,221155,1.00
2B145537E7F4C54A,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110110,081938,20110113,10000.00,102.366,,,,,20110110,221155,1.00
CF845BC1C5681CE2,S,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110110,081958,20110113,10000.00,104.209,0.961,,,,20110110,221155,1.00
BB0A281C5F4B1778,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110110,081957,20110113,50000.00,92.810,5.013,,,,20110110,221155,1.00
21D895AF1323D633,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110110,081957,20110113,50000.00,91.664,,,,,20110110,221155,1.00
0DCA6725FE5FBD07,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110110,082013,20110113,30000.00,100.200,5.112,,,,20110110,221155,1.00
4A1D5106AAAAA62B,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110110,082014,20110113,25000.00,105.011,0.850,,,,20110110,221155,1.00
6C3D3E9944DED71A,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110110,082010,20110113,5000.00,91.091,5.174,,,,20110110,221155,1.00
24DA7E1ED4D4A68F,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,082002,20110113,25000.00,95.424,8.196,,,,20110110,221155,1.00
93B6C53CF9A32E16,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110110,081936,20110113,5000.00,88.098,,,,,20110110,221155,1.00
637D1D5C24337600,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110110,082018,20110118,20000.00,94.854,5.600,,,,20110110,221155,1.00
490C2C4BEAD91EBA,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,082006,20110113,25000.00,95.380,,,,,20110110,221155,1.00
C472DFCC34A98BCF,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,082000,20110113,10000.00,101.994,4.945,,,,20110110,221155,1.00
07733C8B1A99E558,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110110,082033,20110113,50000.00,97.171,5.233,,,,20110110,221155,1.00
1B12CC66DE47F2D8,S,60636XQW6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.100,20140301,,,20110110,082029,20110113,20000.00,99.537,4.258,,,,20110110,221155,1.00
CA491B72385ECFDA,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110110,082018,20110113,10000.00,80.850,6.683,,,,20110110,221155,1.00
19717BA160295635,D,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110110,081629,20110113,50000.00,105.841,,,,,20110110,221155,1.00
0B9136D938F903A4,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110110,082045,20110113,10000.00,99.410,5.298,,,,20110110,221155,1.00
A4DEBCA3D310EF5E,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110110,082045,20110113,10000.00,97.535,,,,,20110110,221155,1.00
49D0B96DC5E8A0D7,S,545152RM4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.500,20270601,,,20110110,082034,20110113,25000.00,83.625,6.093,,,,20110110,221155,1.00
4AD4F7C4CF18717E,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110110,082018,20110113,10000.00,80.750,,,,,20110110,221155,1.00
8A51B4BFD5467DF6,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110110,082009,20110113,5000.00,88.216,,,,,20110110,221155,1.00
B7086BD452E4CCD8,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110110,082000,20110113,5000.00,88.716,,,,,20110110,221155,1.00
3938B0455405144E,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110110,082114,20110113,5000.00,92.500,5.073,,,,20110110,221155,1.00
02C0311434BFB1A5,S,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20110110,082114,20110113,90000.00,102.213,0.594,,,,20110110,221155,1.00
5F5C623CE89F33BC,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,082105,20110113,25000.00,105.415,6.093,,,,20110110,221155,1.00
89632BE820AD9B5B,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,081929,20110113,225000.00,100.950,,,,,20110110,221155,1.00
F028FAE5C536401B,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110110,082119,20110113,20000.00,100.000,4.999,,,,20110110,221155,1.00
A8068BAF488C4DCE,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110110,082054,20110113,100000.00,112.550,1.650,,,,20110110,221155,1.00
FF79A07E7F50637C,S,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110110,082115,20110113,10000.00,101.291,2.438,,,,20110110,221155,1.00
975D2F0E9FD2F763,S,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20110110,082101,20110113,25000.00,106.322,1.500,,,,20110110,221155,1.00
CC548A949A761AE8,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110110,082054,20110113,100000.00,112.650,,,,,20110110,221155,1.00
447280E0C9A08F4D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,082105,20110113,25000.00,105.315,,,,,20110110,221155,1.00
E7232AA025658119,D,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110110,082115,20110113,10000.00,101.191,,,,,20110110,221155,1.00
7C1D52F8D958B794,D,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110110,082115,20110113,10000.00,101.191,,,,,20110110,221155,1.00
80E3A2B6FE15CC20,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,082023,20110113,50000.00,101.365,,,,,20110110,221155,1.00
001ACC8939773F07,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,082021,20110113,50000.00,101.490,,,,,20110110,221155,1.00
246C3826288A2225,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20110110,082114,20110113,25000.00,106.000,0.636,,,,20110110,221155,1.00
1A9A8648F0756DB8,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110110,082047,20110113,25000.00,98.875,4.959,,,,20110110,221155,1.00
DF87090B1BAC58FB,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20110110,082140,20110113,40000.00,95.388,5.374,,,,20110110,221155,1.00
4E00DC01B0599A25,S,674735U52,OCEAN CNTY N J REF-SER A,20080904,4.000,20141201,,,20110110,082141,20110201,5000.00,107.435,1.976,,,,20110110,221155,1.00
46657B020404945C,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,082056,20110113,25000.00,89.213,,,,,20110110,221155,1.00
23D4B7C19D4EC918,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,082049,20110113,25000.00,89.463,,,,,20110110,221155,1.00
446D7A6457EB3741,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20110110,082142,20110113,10000.00,99.600,5.045,,,,20110110,221155,1.00
04B471257638E55D,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20110110,082200,20110118,10000.00,94.109,4.758,,,,20110110,221155,1.00
702FCCFD139BB44E,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110110,082131,20110113,10000.00,27.424,7.130,,,,20110110,221155,1.00
C4AD87C04C1705B7,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110110,082136,20110113,10000.00,86.100,6.065,,,,20110110,221155,1.00
45D4BD90E96CA4DE,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110110,082136,20110113,10000.00,86.000,,,,,20110110,221155,1.00
1DB676CC72EFE823,S,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20110110,082200,20110113,1MM+,109.541,3.756,,,,20110110,221155,1.00
CC024CEDCC49AE3C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,082102,20110113,10000.00,111.122,,,,,20110110,221155,1.00
8AFE941F318FA2F1,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110110,082104,20110113,115000.00,100.601,,,,,20110110,221155,1.00
285047D49DA72CD7,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,082101,20110113,10000.00,111.372,,,,,20110110,221155,1.00
CBECBB9E316DF6FF,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110110,082210,20110113,75000.00,87.426,5.040,,,,20110110,221155,1.00
551E6B85C2C73223,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20110110,082216,20110113,10000.00,102.640,3.100,,,,20110110,221155,1.00
9F4CAD98BC481BFD,S,146357MR6,CARTERET N J REF,20030915,3.550,20141201,,,20110110,082212,20110201,5000.00,105.762,1.981,,,,20110110,221155,1.00
E39C3AFFD9347783,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110110,082236,20110201,10000.00,105.732,0.987,,,,20110110,221155,1.00
C4899F8ED0B99166,S,512678PF4,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20141101,,,20110110,082234,20110201,5000.00,109.958,2.217,,,,20110110,221155,1.00
DA7320CB98DC5899,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110110,082145,20110113,50000.00,98.406,,,,,20110110,221155,1.00
F3E86D189324AE02,S,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110110,082246,20110113,10000.00,101.292,2.988,,,,20110110,221155,1.00
F947A24A5B2A8951,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110110,082253,20110113,25000.00,102.221,0.901,,,,20110110,221155,1.00
8E2698129D1E5357,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110110,082246,20110113,10000.00,101.192,,,,,20110110,221155,1.00
2B45DF16983BD4E9,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110110,082253,20110113,25000.00,102.096,,,,,20110110,221155,1.00
C6710601F394F98E,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,082152,20110113,15000.00,94.637,,,,,20110110,221155,1.00
8711567185C53CD6,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110110,082155,20110113,200000.00,105.866,,,,,20110110,221155,1.00
8D746C2883B64EB6,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110110,082153,20110113,200000.00,105.926,,,,,20110110,221155,1.00
1FF4349A262215D8,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110110,082246,20110113,10000.00,101.192,,,,,20110110,221155,1.00
BD6A2AB0B0A6267A,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,082201,20110113,25000.00,112.576,,,,,20110110,221155,1.00
45A591BB0C027303,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110110,082201,20110113,25000.00,94.689,,,,,20110110,221155,1.00
C3CDB74408CE6568,S,495224Q75,KING CNTY WASH SCH DIST NO 411 REF,20090610,3.000,20120601,,,20110110,082259,20110113,5000.00,101.893,1.610,,,,20110110,221155,1.00
5EDAC1FBFF7BC58A,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110110,082321,20110113,5000.00,102.675,4.580,,,,20110110,221155,1.00
E166D6DD94E887FC,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110110,082323,20110113,5000.00,102.003,3.955,,,,20110110,221155,1.00
90DED7B212DF7A56,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110110,082323,20110113,5000.00,101.877,,,,,20110110,221155,1.00
87E83D391A923EDE,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110110,082200,20110113,25000.00,98.446,,,,,20110110,221155,1.00
C75C57FB17B9DCC9,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,082300,20110113,5000.00,101.994,4.945,,,,20110110,221155,1.00
65B7B6F3A0AB3058,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110110,082054,20110113,30000.00,99.625,,,,,20110110,221155,1.00
4E30EBD83E0D9597,D,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110110,082230,20110113,15000.00,94.000,,,,,20110110,221155,1.00
4151B3C0CC080E84,D,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110110,082229,20110113,15000.00,94.250,,,,,20110110,221155,1.00
37A1A6839D6F2030,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,082300,20110113,50000.00,99.255,5.051,,,,20110110,221155,1.00
B5F721208915C434,S,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20110110,082305,20110113,25000.00,106.322,1.500,,,,20110110,221155,1.00
3777427A8B54C788,S,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20110110,082328,20110113,25000.00,108.256,4.400,,,,20110110,221155,1.00
83915560561A9080,S,392546AU1,GREELEY COLO WTR REV ,19990601,5.000,20180801,,,20110110,082335,20110113,5000.00,99.298,5.113,,,,20110110,221155,1.00
DFEEF7966FF91DEB,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110110,082339,20110113,50000.00,102.659,0.812,,,,20110110,221155,1.00
62CF4C1D4DFC8D62,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110110,082339,20110113,50000.00,102.159,,,,,20110110,221155,1.00
B009367C4AD7227B,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110110,082348,20110113,15000.00,103.043,1.165,,,,20110110,221155,1.00
DE01D133FA52C5E7,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110110,082348,20110113,15000.00,102.543,,,,,20110110,221155,1.00
1F88571B1B82002F,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110110,082349,20110113,25000.00,98.218,5.530,,,,20110110,221155,1.00
9357FD43A904B037,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110110,082349,20110113,25000.00,97.996,,,,,20110110,221155,1.00
FF6E13CDCE81C6C0,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110110,082402,20110113,50000.00,112.216,1.530,,,,20110110,221155,1.00
3D0377F5359F4AED,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110110,082356,20110113,50000.00,114.388,1.460,,,,20110110,221155,1.00
8473BA551620617D,S,60374YLX3,MINNEAPOLIS MINN SER A,20051020,4.000,20121201,,,20110110,082406,20110113,5000.00,105.408,1.091,,,,20110110,221155,1.00
38E2D3F7B530D34D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,082416,20110111,15000.00,112.776,1.300,,,,20110110,221155,1.00
D3AB3FF02EE6B642,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20110110,082413,20110113,5000.00,99.400,5.193,,,,20110110,221155,1.00
2A8DE7B72510771B,D,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20110110,082431,20110113,500000.00,102.825,,,,,20110110,221155,1.00
8003CBE28D3732E9,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110110,081913,20110113,75000.00,88.599,,,,,20110110,221155,1.00
5D219FF3B4C175A0,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110110,081925,20110113,40000.00,101.723,,,,,20110110,221155,1.00
1626BE9F100AD5B1,D,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,082300,20110114,10000.00,101.892,,,,,20110110,221155,1.00
63B26FC4D2722E6C,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,080012,20110113,15000.00,106.125,,,,,20110110,221155,1.00
F4A01379DE4D0A58,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110110,082457,20110113,20000.00,99.017,5.849,,,,20110110,221155,1.00
142BD78DDD532681,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110110,082457,20110113,20000.00,97.554,,,,,20110110,221155,1.00
0730619C511B058A,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110110,082508,20110113,15000.00,102.500,3.542,,,,20110110,221155,1.00
3A13BBA2C3526D63,D,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110110,082300,20110114,100000.00,103.018,,,,,20110110,221155,1.00
409412E7523B68A1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,082531,20110127,15000.00,100.000,4.999,,,,20110110,221155,1.00
3E5795548E6FBCB1,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110110,082533,20110113,75000.00,99.200,4.318,,,,20110110,221155,1.00
EE48D394B4601719,D,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110110,082533,20110113,75000.00,99.000,,,,,20110110,221155,1.00
688EAB83BC9B4E66,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110110,082530,20110113,50000.00,90.479,4.400,,,,20110110,221155,1.00
FB105C43D3F3DA26,S,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110110,082542,20110113,25000.00,100.214,1.612,,,,20110110,221155,1.00
AE2D48098D957DE7,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110110,082159,20110113,25000.00,94.939,,,,,20110110,221155,1.00
6E85EDC875B1D01D,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110110,082542,20110113,25000.00,100.089,,,,,20110110,221155,1.00
DBCBA48FA7097588,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,082546,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
2ECB4F8C087FDEBE,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,082602,20110113,20000.00,95.200,5.335,,,,20110110,221155,1.00
B6556250150E2F67,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110110,082604,20110113,10000.00,100.000,5.135,,,,20110110,221155,1.00
EC7B674AF5F6533F,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110110,082604,20110113,10000.00,98.125,,,,,20110110,221155,1.00
937472C07B279C0A,S,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20110110,081753,20110112,25000.00,101.807,5.111,,,,20110110,221155,1.00
DEF7E6B4E36DC067,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110110,080437,20110113,30000.00,95.534,,,,,20110110,221155,1.00
DC1C600EBD5B3984,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,082602,20110113,20000.00,95.000,,,,,20110110,221155,1.00
D499D22E535C6C00,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110110,081907,20110113,25000.00,98.696,,,,,20110110,221155,1.00
F7545883E6F785A3,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,082616,20110119,40000.00,99.221,4.567,,,,20110110,221155,1.00
242C3C9FB076194C,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110110,082619,20110113,5000.00,99.344,4.396,,,,20110110,221155,1.00
84108433FF420389,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110110,082628,20110113,30000.00,91.520,5.200,,,,20110110,221155,1.00
4B1F2E83F57936D3,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110110,082623,20110113,5000.00,99.125,,,,,20110110,221155,1.00
5AACC343D1A638B8,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,082534,20110113,25000.00,112.326,,,,,20110110,221155,1.00
056A238ABCF86F2B,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,082530,20110113,30000.00,110.388,,,,,20110110,221155,1.00
F30680431781839D,S,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20110110,082633,20110113,5000.00,99.006,4.893,,,,20110110,221155,1.00
02B3B3D7943B1018,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20110110,082643,20110113,10000.00,99.800,5.022,,,,20110110,221155,1.00
5726D92D3814B259,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110110,082634,20110113,25000.00,99.726,5.021,,,,20110110,221155,1.00
93A2D65C9ED7BBC1,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110110,082648,20110113,65000.00,102.023,0.651,,,,20110110,221155,1.00
4E8012618A846DBA,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110110,082052,20110113,115000.00,100.661,,,,,20110110,221155,1.00
D7794DA95B244B1A,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082627,20110113,5000.00,105.033,2.936,,,,20110110,221155,1.00
6680E68E6C3D02CF,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082627,20110113,5000.00,104.872,,,,,20110110,221155,1.00
25D2D3B8B14D7129,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110110,082634,20110113,25000.00,98.495,,,,,20110110,221155,1.00
4650176FC31C7C59,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110110,082658,20110113,15000.00,105.336,1.826,,,,20110110,221155,1.00
25611B8E82929B2D,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110110,080747,20110113,30000.00,98.127,,,,,20110110,221155,1.00
EEEE5A68A2CCC954,D,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110110,082612,20110113,25000.00,106.805,,,,,20110110,221155,1.00
73290CF68926AC6D,S,283734KM2,EL PASO TEX ,20080215,5.000,20120815,,,20110110,082702,20110113,50000.00,105.782,1.310,,,,20110110,221155,1.00
81010A2CFD473873,P,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110110,081400,20110113,20000.00,99.094,5.100,,,,20110110,221155,1.00
4B09C36FAD451C30,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110110,081400,20110113,20000.00,99.243,,,,,20110110,221155,1.00
67F6C23725FC948D,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110110,082600,20110113,25000.00,106.930,1.100,,,,20110110,221155,1.00
8DF09279245B1F39,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082626,20110113,5000.00,104.372,,,,,20110110,221155,1.00
1BD80F5CF2300DB8,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082625,20110113,5000.00,104.872,,,,,20110110,221155,1.00
971DDA77C5F7F440,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110110,082739,20110113,5000.00,99.875,5.023,,,,20110110,221155,1.00
18B81DC19DD3C3AE,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110110,082732,20110113,25000.00,100.636,4.908,,,,20110110,221155,1.00
82E72C54C6B9D227,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20110110,082752,20110113,20000.00,101.250,,,,,20110110,221155,1.00
4400E1BB66B3CE0B,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20110110,082800,20110113,5000.00,101.500,3.082,,,,20110110,221155,1.00
667082E1057C4845,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,082700,20110113,100000.00,102.000,,,,,20110110,221155,1.00
5C46AE6995EBCCDF,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,082149,20110113,15000.00,94.887,,,,,20110110,221155,1.00
66E27381EB6EDB6A,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,082816,20110113,50000.00,99.400,4.071,,,,20110110,221155,1.00
4CC7F55489BACDE8,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,082816,20110113,50000.00,98.650,,,,,20110110,221155,1.00
BB015E1E72FAFBC6,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,082810,20110113,25000.00,114.302,2.280,,,,20110110,221155,1.00
C46E06F796E1E06F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110110,082830,20110119,25000.00,92.453,5.000,,,,20110110,221155,1.00
1F8E4525652C53CC,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,082340,20110127,1MM+,98.595,,P,,,20110110,221155,1.00
F4379EDF04F5E0E3,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,082810,20110113,25000.00,113.170,,,,,20110110,221155,1.00
40CB4222199CD9BC,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,082824,20110113,5000.00,85.925,6.236,,,,20110110,221155,1.00
A2609346F26EBA36,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20110110,082816,20110113,25000.00,108.568,2.083,,,,20110110,221155,1.00
589E428307BB556B,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110110,082820,20110113,10000.00,108.353,2.017,,,,20110110,221155,1.00
531528285FCAE895,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110110,082835,20110111,70000.00,110.465,1.208,,,,20110110,221155,1.00
BE0C6D1DA6BFB353,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110110,082143,20110113,50000.00,98.531,,,,,20110110,221155,1.00
321E08FC0507C851,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20110110,081306,20110113,5000.00,104.854,,,,,20110110,221155,1.00
FD4F27BFBC943FE4,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110110,082923,20110113,10000.00,100.800,4.938,,,,20110110,221155,1.00
27444D60AB1DEFE4,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110110,082800,20110113,25000.00,98.894,5.092,,,,20110110,221155,1.00
B4CC08DFB694469A,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110110,082800,20110113,25000.00,99.394,,,,,20110110,221155,1.00
B0FB684AC8E379BC,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,082924,20110113,15000.00,102.527,0.986,,,,20110110,221155,1.00
D6218BCF00894CB2,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,082924,20110113,15000.00,102.402,,,,,20110110,221155,1.00
AC4C9557B7B0E098,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,082800,20110113,30000.00,110.138,,,,,20110110,221155,1.00
AC2C55C22BEDCB0C,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20110110,082933,20110113,10000.00,103.755,4.400,,,,20110110,221155,1.00
B580F7AD9910B8F1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110110,082918,20110113,10000.00,97.406,4.712,,,,20110110,221155,1.00
3CDE04F8EF95D703,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110110,082923,20110113,100000.00,105.986,3.034,,,,20110110,221155,1.00
BDD220A6CA695BB9,S,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110110,082925,20110113,20000.00,104.980,4.118,,,,20110110,221155,1.00
6E80E1E38245AC66,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,082926,20110113,15000.00,56.393,5.983,,,,20110110,221155,1.00
FCA11BB10B97CA56,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110110,082913,20110113,10000.00,97.306,,,,,20110110,221155,1.00
034862B901CD5112,S,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110110,082926,20110113,15000.00,101.093,4.781,,,,20110110,221155,1.00
4C270428CABC7A3D,S,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110110,082928,20110113,10000.00,103.061,1.193,,,,20110110,221155,1.00
BB64BBAC71609DC0,S,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,082940,20110113,30000.00,106.980,4.334,,,,20110110,221155,1.00
9B0622C57989AB19,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,082921,20110113,15000.00,56.301,,,,,20110110,221155,1.00
2B837ED5D2189844,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,082927,20110113,100000.00,101.940,,,,,20110110,221155,1.00
E0C10363E2266381,D,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110110,082915,20110113,15000.00,100.993,,,,,20110110,221155,1.00
0B9EDBFF08B50643,D,983068RC3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20280815,,,20110110,081702,20110113,40000.00,37.595,,,,,20110110,221155,1.00
DE2B803E3E82997A,S,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20110110,082400,20110113,100000.00,111.248,1.030,,,,20110110,221155,1.00
BB185AF298BC53C5,D,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110110,082920,20110113,20000.00,104.880,,,,,20110110,221155,1.00
782D28DF0ED8E58B,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110110,082923,20110113,10000.00,102.961,,,,,20110110,221155,1.00
90272DD72454832C,S,544385EJ2,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.875,20160801,,,20110110,082956,20110113,60000.00,102.482,0.354,,,,20110110,221155,1.00
B01E3ECDEBB43543,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110110,082958,20110113,10000.00,96.950,5.968,,,,20110110,221155,1.00
B0F93AB8C6B0B780,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110110,082958,20110113,10000.00,96.750,,,,,20110110,221155,1.00
B88C04A4045F0982,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110110,083000,20110113,50000.00,99.125,5.059,,,,20110110,221155,1.00
382D98B75C541FA6,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,082935,20110113,30000.00,106.880,,,,,20110110,221155,1.00
B0BE5CEB2D9F73B8,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110110,083013,20110113,90000.00,109.024,3.564,,,,20110110,221155,1.00
3092D50E7C0B05D7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110110,083002,20110113,25000.00,89.605,5.396,,,,20110110,221155,1.00
3DC727ABBFE766C7,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110110,083002,20110113,25000.00,89.561,,,,,20110110,221155,1.00
45475B57BD13D19A,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110110,082929,20110113,45000.00,83.279,,,,,20110110,221155,1.00
6F5122A013D1CEBC,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110110,082925,20110113,45000.00,83.529,,,,,20110110,221155,1.00
866BAB3404526F2E,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,082932,20110113,380000.00,96.740,,,,,20110110,221155,1.00
B5EF7D68D1A13CE7,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,082928,20110113,380000.00,96.800,,,,,20110110,221155,1.00
3314BA6F3BC97DC4,S,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20110110,083034,20110111,20000.00,107.438,1.250,,,,20110110,221155,1.00
AF648A776EF74CC9,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20110110,083000,20110113,5000.00,100.684,4.801,,,,20110110,221155,1.00
9457D8908E7CE997,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,083109,20110113,30000.00,111.179,0.765,,,,20110110,221155,1.00
46143F39D12E3909,D,199257BM7,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130715,,,20110110,082919,20110113,30000.00,107.933,,,,,20110110,221155,1.00
3D97DA123A4FB32E,S,458436NZ1,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.300,20190815,,,20110110,083125,20110113,5000.00,99.500,3.367,,,,20110110,221155,1.00
F39909F2D6D7A910,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110110,083116,20110113,30000.00,98.604,5.006,,,,20110110,221155,1.00
2486FF8A5FD3A5BA,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110110,083123,20110113,30000.00,105.324,4.002,,,,20110110,221155,1.00
69B6499A32DFDD71,S,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,083136,20110113,10000.00,97.350,6.000,,,,20110110,221155,1.00
BB82BC6CFBB55678,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110110,083126,20110113,5000.00,103.309,4.054,,,,20110110,221155,1.00
9519209DE7CD877F,D,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,083136,20110113,10000.00,95.500,,,,,20110110,221155,1.00
2DAD4E8F849676CE,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,083129,20110113,10000.00,102.616,1.496,,,,20110110,221155,1.00
A382AFAC65E05E90,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110110,083137,20110113,20000.00,99.800,5.022,,,,20110110,221155,1.00
9DD11FB6DF398D32,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110110,083139,20110113,10000.00,97.084,5.234,,,,20110110,221155,1.00
05DF473985EE01BF,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110110,083142,20110113,50000.00,109.352,1.002,,,,20110110,221155,1.00
E07E055B7BFB17CA,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083100,20110113,50000.00,108.501,3.422,,,,20110110,221155,1.00
332ABE948F92C6A5,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110110,083100,20110113,10000.00,96.884,,,,,20110110,221155,1.00
48B1B84CCE4051BB,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110110,083139,20110113,5000.00,103.109,,,,,20110110,221155,1.00
492097A3B3C17AF3,S,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083148,20110113,15000.00,100.809,3.886,,,,20110110,221155,1.00
DC3644B0A34F0ADD,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083148,20110113,15000.00,100.709,,,,,20110110,221155,1.00
9421837C38F5901D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110110,083155,20110113,50000.00,84.787,6.157,,,,20110110,221155,1.00
D213A2A033955A26,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110110,083205,20110113,5000.00,95.865,4.500,,,,20110110,221155,1.00
F454FE54E2974564,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,083107,20110113,30000.00,109.754,,,,,20110110,221155,1.00
5DF2EFC0B5AE025A,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,083106,20110113,30000.00,109.879,,,,,20110110,221155,1.00
B3AD656B26C5AAAD,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,083120,20110113,30000.00,93.345,,,,,20110110,221155,1.00
AB9A70FD47D65287,P,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20110110,083000,20110113,20000.00,55.000,16.750,,,,20110110,221155,1.00
4FF24EC217A392AA,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110110,083152,20110113,250000.00,115.191,2.500,,,,20110110,221155,1.00
8175CCF64F16BEFA,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110110,083120,20110113,30000.00,102.699,,,,,20110110,221155,1.00
A15664DAB0B82912,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110110,083120,20110113,30000.00,102.949,,,,,20110110,221155,1.00
BF66883490D827E9,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,082420,20110127,1MM+,98.655,,S,,,20110110,221155,1.00
3F2B646088AE77FA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110110,083224,20110113,10000.00,94.872,4.883,,,,20110110,221155,1.00
A24736CA5A5A5A5A,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110110,083235,20110113,20000.00,96.200,5.842,,,,20110110,221155,1.00
2899ADB15A74D3A2,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,083231,20110113,25000.00,102.616,1.496,,,,20110110,221155,1.00
A3ED59E954504143,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,083244,20110113,5000.00,94.775,5.093,,,,20110110,221155,1.00
ADC26A516EFA2A28,D,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110110,083235,20110113,20000.00,96.000,,,,,20110110,221155,1.00
4FCAE2BBCB77D10A,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,083244,20110113,5000.00,94.375,,,,,20110110,221155,1.00
3C95B6C22FA89B3A,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110110,083145,20110113,30000.00,113.189,,,,,20110110,221155,1.00
5AEF35D7B6AAE46F,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083147,20110113,15000.00,100.459,,,,,20110110,221155,1.00
05D93E939B43F4AB,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083131,20110113,15000.00,100.709,,,,,20110110,221155,1.00
423A6E43F4FB37B3,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,083200,20110113,115000.00,101.587,3.298,,,,20110110,221155,1.00
766E25FB20E2830E,S,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20110110,083251,20110113,5000.00,103.000,2.439,,,,20110110,221155,1.00
841ECD937775C41A,S,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110110,083245,20110113,15000.00,100.000,4.896,,,,20110110,221155,1.00
9735841B12924A46,D,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110110,083246,20110113,15000.00,99.900,,,,,20110110,221155,1.00
08F808093133FB2D,D,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110110,083245,20110113,15000.00,99.900,,,,,20110110,221155,1.00
46C559B355EDB208,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,083259,20110113,10000.00,105.125,2.762,,,,20110110,221155,1.00
8921C1A454ADA709,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110110,083257,20110111,25000.00,108.414,1.250,,,,20110110,221155,1.00
869807FBDE3CA1B2,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,083259,20110113,10000.00,105.000,,,,,20110110,221155,1.00
F6BCEB66228C7386,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,083300,20110113,45000.00,103.629,7.216,,,,20110110,221155,1.00
1D5804E8EA0FD312,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,083309,20110113,5000.00,101.475,4.768,,,,20110110,221155,1.00
1D6E0884061E1B04,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,083304,20110113,175000.00,103.294,3.652,,,,20110110,221155,1.00
FD55402908F7F34E,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20110110,083304,20110113,20000.00,27.906,7.000,,,,20110110,221155,1.00
8D0B8151F6B15FF8,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110110,083200,20110113,10000.00,93.372,,,,,20110110,221155,1.00
305F6A7D902F1E68,S,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20110110,083304,20110113,10000.00,87.146,3.196,,,,20110110,221155,1.00
E2B787AB39AA9E6F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110110,083321,20110112,10000.00,100.250,5.456,,,,20110110,221155,1.00
B8F1195B48D1126A,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,083200,20110113,10000.00,101.655,4.000,,,,20110110,221155,1.00
A8290482011E5271,S,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20110110,083333,20110112,15000.00,102.425,1.028,,,,20110110,221155,1.00
84BF092C617505CA,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110110,083319,20110113,70000.00,104.911,0.930,,,,20110110,221155,1.00
B607486F39813C79,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110110,083327,20110111,25000.00,106.978,1.011,,,,20110110,221155,1.00
9C858E7549A53D89,D,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110110,083236,20110113,75000.00,102.434,,,,,20110110,221155,1.00
77ED73EE199443D1,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,083317,20110113,10000.00,105.197,4.486,,,,20110110,221155,1.00
9F975D7ED0C8F33D,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110110,083347,20110113,20000.00,107.832,1.282,,,,20110110,221155,1.00
746A4758EC5CD09B,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,083348,20110125,1MM+,99.040,6.070,,,,20110110,221155,1.00
535C7CCDBF0FD55B,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110110,083347,20110113,20000.00,107.707,,,,,20110110,221155,1.00
61639AA0FCC6D97D,S,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110110,083348,20110113,25000.00,104.610,0.664,,,,20110110,221155,1.00
62D5C31C585E4BE5,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083329,20110113,10000.00,100.360,0.195,,,,20110110,221155,1.00
AB71564E3DA99669,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,083200,20110113,5000.00,101.655,4.000,,,,20110110,221155,1.00
16CD6AF680D161BE,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110110,083355,20110113,25000.00,105.976,3.745,,,,20110110,221155,1.00
4F175593CF196F59,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110110,083339,20110110,700000.00,100.000,0.000,,,,20110110,221155,1.00
A23A97F8426516F7,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083329,20110113,10000.00,100.260,,,,,20110110,221155,1.00
FD674FCA37321A99,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110110,083355,20110113,25000.00,104.726,,,,,20110110,221155,1.00
51DA3DF3679953E4,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,083302,20110113,175000.00,100.859,,,,,20110110,221155,1.00
02645546F3FA4DDB,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,083301,20110113,175000.00,100.919,,,,,20110110,221155,1.00
2B56EE06F95471B5,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20110110,083406,20110110,1MM+,106.191,1.970,,,,20110110,221155,1.00
231987CE5B53E323,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20110110,083407,20110111,55000.00,108.373,1.013,,,,20110110,221155,1.00
ECF8BFFF29FD14B0,D,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110110,083238,20110113,75000.00,102.334,,,,,20110110,221155,1.00
B4820FE68ED976DF,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110110,083355,20110113,15000.00,107.015,1.945,,,,20110110,221155,1.00
D491BB9B711279C8,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110110,083413,20110113,10000.00,102.322,4.606,,,,20110110,221155,1.00
2676F5F94D995319,D,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110110,083403,20110113,10000.00,102.322,,,,,20110110,221155,1.00
A911C2BD5855F156,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20110110,083419,20110113,10000.00,101.500,5.306,,,,20110110,221155,1.00
8D2A1FC3902591BC,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110110,083350,20110113,35000.00,75.811,4.950,,,,20110110,221155,1.00
E383D8329CCC7C72,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110110,083423,20110113,20000.00,100.000,4.899,,,,20110110,221155,1.00
8C090333E501E0A7,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20110110,083424,20110113,10000.00,101.850,5.204,,,,20110110,221155,1.00
A96DF5C432D0589F,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110110,083418,20110113,50000.00,102.876,4.455,,,,20110110,221155,1.00
F9A824D50D4B9F94,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,083245,20110113,1MM+,98.500,5.504,,,,20110110,221155,1.00
DEB9C75F74724BA9,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,083329,20110113,30000.00,112.450,,,,,20110110,221155,1.00
135C17662CDB4CBB,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083327,20110113,10000.00,100.010,,,,,20110110,221155,1.00
8646C40D5C194C20,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083318,20110113,10000.00,100.260,,,,,20110110,221155,1.00
65F482E7CB8BBAAE,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110110,083432,20110111,10000.00,107.443,1.011,,,,20110110,221155,1.00
CF8B0672428C0FAF,S,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110110,083435,20110113,50000.00,97.953,4.450,,,,20110110,221155,1.00
91A97D64AE3A2A37,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,083429,20110113,100000.00,104.201,4.400,,,,20110110,221155,1.00
9EBE3C42B3151BD8,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,083449,20110113,10000.00,101.000,5.044,,,,20110110,221155,1.00
7CFC3BFABC23932E,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110110,082900,20110113,100000.00,105.886,,,,,20110110,221155,1.00
539DB14A2CA865A3,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083400,20110113,25000.00,108.501,3.422,,,,20110110,221155,1.00
70B4E097BD405962,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,083459,20110113,5000.00,101.000,5.044,,,,20110110,221155,1.00
6807E259DB8EFF12,S,33803TCV6,FISHERS IND REDEV AUTH LEASE ,20090630,4.750,20230715,,,20110110,083503,20110113,15000.00,102.580,4.399,,,,20110110,221155,1.00
CE5C68C4A85E94B3,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110110,083503,20110111,50000.00,107.116,1.012,,,,20110110,221155,1.00
D3C0B7725A472370,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110110,083416,20110113,50000.00,100.376,,,,,20110110,221155,1.00
FFBF4BEC31339E6F,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110110,083407,20110113,50000.00,100.501,,,,,20110110,221155,1.00
1A464B5B736EB0E4,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110110,083527,20110113,10000.00,88.985,5.248,,,,20110110,221155,1.00
9D517D4109339D75,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110110,083500,20110113,25000.00,110.622,1.914,,,,20110110,221155,1.00
3B40377864241DDC,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110110,083539,20110113,10000.00,91.410,5.050,,,,20110110,221155,1.00
192EBC4A6A07D7CB,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20110110,083530,20110113,50000.00,100.500,,,,,20110110,221155,1.00
13919F0D2439125B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,083445,20110113,100000.00,91.568,,,,,20110110,221155,1.00
644F85A0DC955A2C,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,083436,20110113,100000.00,91.628,,,,,20110110,221155,1.00
E78065625DD91CF4,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110110,083536,20110111,15000.00,107.116,1.012,,,,20110110,221155,1.00
598E38A52254BB8D,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20110110,083548,20110113,10000.00,91.550,5.150,,,,20110110,221155,1.00
B9A477783A1A9652,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110110,083547,20110113,20000.00,95.150,,,,,20110110,221155,1.00
86C5EC05815BD62A,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083600,20110113,15000.00,108.501,3.422,,,,20110110,221155,1.00
C506D3AAB728D01A,S,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20110110,083558,20110113,5000.00,99.335,5.050,,,,20110110,221155,1.00
9BFB36DA67D455A5,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,083555,20110113,5000.00,96.000,5.435,,,,20110110,221155,1.00
8E938C5AAB245138,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110110,083556,20110113,10000.00,111.566,2.850,,,,20110110,221155,1.00
1830F6B465E6D125,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110110,083601,20110113,40000.00,113.850,3.529,,,,20110110,221155,1.00
506FE804E58A30EC,S,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20110110,083600,20110111,20000.00,106.463,1.013,,,,20110110,221155,1.00
F61A336E5C9AE8B2,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20110110,083610,20110113,5000.00,93.765,5.450,,,,20110110,221155,1.00
C4382C0FC08EC216,S,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110110,083602,20110113,10000.00,102.160,1.304,,,,20110110,221155,1.00
BE3DB8C26A0F477F,S,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083606,20110113,10000.00,100.560,2.069,,,,20110110,221155,1.00
11BCFCB10DD0C189,S,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110110,083609,20110113,35000.00,101.599,1.540,,,,20110110,221155,1.00
BAB17EF0B0A55869,D,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110110,083559,20110113,10000.00,102.060,,,,,20110110,221155,1.00
79EC936F109E02C8,D,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110110,083609,20110113,35000.00,100.849,,,,,20110110,221155,1.00
0F0443669B24E26B,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20110110,083622,20110113,5000.00,91.985,5.450,,,,20110110,221155,1.00
ABDC465D63DA28F7,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,083528,20110113,25000.00,95.732,4.822,,,,20110110,221155,1.00
4E61C1AC7691CCD0,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,083528,20110113,25000.00,93.232,,,,,20110110,221155,1.00
FDA0F35B860F0746,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,083528,20110113,25000.00,93.000,,,,,20110110,221155,1.00
AD5111877E6A20FD,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110110,083632,20110113,10000.00,97.190,6.000,,,,20110110,221155,1.00
D4BB15CE0E399586,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110110,083626,20110119,5000.00,96.650,5.237,,,,20110110,221155,1.00
CD16D72C82EAC833,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.686,4.650,,,,20110110,221155,1.00
D26A1A8915F76F42,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,15000.00,99.686,4.650,,,,20110110,221155,1.00
2A13F868DD8A5591,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.686,4.650,,,,20110110,221155,1.00
4D1519867E2CD877,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,083612,20110118,40000.00,98.855,4.350,,,,20110110,221155,1.00
451501978963A653,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,20000.00,100.409,3.950,,,,20110110,221155,1.00
A261E1B28B4467E8,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.409,3.950,,,,20110110,221155,1.00
C2EF969310C7CAB5,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.409,3.950,,,,20110110,221155,1.00
2601C283197D8A24,S,170123AY9,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20230901,,,20110110,083626,20110111,20000.00,106.866,1.014,,,,20110110,221155,1.00
40315DC8A23425F1,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.586,,,,,20110110,221155,1.00
101901F50AE5F9BE,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,15000.00,99.586,,,,,20110110,221155,1.00
A64EFDB2CC82C057,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.586,,,,,20110110,221155,1.00
9A6924F4E04A2996,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,083612,20110118,40000.00,98.755,,,,,20110110,221155,1.00
C5EF463A348D8423,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,20000.00,100.309,,,,,20110110,221155,1.00
65D5D2B05E15EEC7,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.309,,,,,20110110,221155,1.00
A54D0583912061AF,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.309,,,,,20110110,221155,1.00
A44389D109B98965,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110110,083641,20110113,5000.00,94.685,4.750,,,,20110110,221155,1.00
C6DC59D7E3FB0769,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110110,083650,20110118,25000.00,89.000,5.381,,,,20110110,221155,1.00
61330F1B0D8F0762,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083600,20110113,10000.00,100.211,,,,,20110110,221155,1.00
EFC1571CC9717B3F,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110110,083652,20110113,15000.00,99.625,5.351,,,,20110110,221155,1.00
AE758B96C698E56F,S,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20110110,083655,20110111,50000.00,105.412,1.011,,,,20110110,221155,1.00
11200BCF934E2FCA,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110110,083710,20110113,5000.00,96.230,4.750,,,,20110110,221155,1.00
764D2FC546DF5716,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20110110,083120,20110113,35000.00,100.000,,,,,20110110,221155,1.00
17DCE1BCEA8BB6EE,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110110,083715,20110113,20000.00,96.230,4.750,,,,20110110,221155,1.00
F952EF0720C1E2F1,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,083638,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
FF4A91C7C31CBA0F,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,083646,20110113,10000.00,92.360,5.523,,,,20110110,221155,1.00
3E43CB51A9E38B8C,S,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083709,20110113,5000.00,100.660,1.887,,,,20110110,221155,1.00
0ED7A4EE374021DC,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083551,20110113,10000.00,100.460,,,,,20110110,221155,1.00
2A49031991623328,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110110,083144,20110113,30000.00,113.314,,,,,20110110,221155,1.00
024586F2E5E7574C,S,387586KA7,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20210801,,,20110110,083725,20110111,25000.00,107.504,1.015,,,,20110110,221155,1.00
E95A4238B6D5CEBA,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,083640,20110113,10000.00,92.011,,,,,20110110,221155,1.00
E0856BFF10D38C00,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,083631,20110113,10000.00,92.260,,,,,20110110,221155,1.00
512098B79879F2D2,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110110,083744,20110113,5000.00,95.300,4.850,,,,20110110,221155,1.00
19C4055DA3403610,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110110,083512,20110113,35000.00,94.027,,,,,20110110,221155,1.00
9A4B86B2BB6AB10E,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110110,083721,20110113,10000.00,87.000,6.097,,,,20110110,221155,1.00
5F4BC5D30B54393E,S,545896G89,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20130501,,,20110110,083746,20110111,20000.00,105.474,1.017,,,,20110110,221155,1.00
153E000EA5BE2D7C,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083703,20110113,5000.00,99.961,,,,,20110110,221155,1.00
2575F87C36A4DF3C,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083654,20110113,5000.00,100.460,,,,,20110110,221155,1.00
3A16C2C305C446AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,083737,20110113,5000.00,103.193,7.237,,,,20110110,221155,1.00
30A42AD7CA27A2A2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,083742,20110113,5000.00,103.193,,,,,20110110,221155,1.00
8959004A2899FF61,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,083705,20110113,100000.00,91.744,,,,,20110110,221155,1.00
8875BF72E0F0D137,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110110,083545,20110113,60000.00,86.550,,,,,20110110,221155,1.00
0A0B678249188DAD,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,083817,20110113,5000.00,101.650,5.251,,,,20110110,221155,1.00
6C09881026202A5C,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110110,083816,20110113,20000.00,106.421,,,,,20110110,221155,1.00
A401C90EC746FD14,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083800,20110113,30000.00,108.301,3.457,,,,20110110,221155,1.00
260637B1ED515DF0,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110110,083816,20110113,20000.00,108.296,3.823,,,,20110110,221155,1.00
6512EE7E7EC6076B,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20110110,083633,20110113,30000.00,102.250,3.836,,,,20110110,221155,1.00
47A1FC3FD870C5DF,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110110,083812,20110113,20000.00,99.800,5.015,,,,20110110,221155,1.00
CFA1BBAD4FBC365C,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110110,083800,20110113,25000.00,100.899,4.223,,,,20110110,221155,1.00
B043AB2360E4D9D8,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110110,083800,20110113,5000.00,94.857,4.716,,,,20110110,221155,1.00
F3978D49C92BA4C1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,083828,20110113,20000.00,100.050,5.973,,,,20110110,221155,1.00
B95DEC2218C5CC52,S,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110110,083840,20110113,25000.00,105.582,2.450,,,,20110110,221155,1.00
E0D401E4A10B5BFA,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20110110,083845,20110113,5000.00,96.335,5.300,,,,20110110,221155,1.00
3A7EB269EE2E773B,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,083836,20110113,50000.00,103.260,4.279,,,,20110110,221155,1.00
73F9515ECDD483A2,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110110,083600,20110113,10000.00,101.785,1.000,,,,20110110,221155,1.00
9A359A63BC89257B,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20110110,083847,20110113,50000.00,107.812,3.861,,,,20110110,221155,1.00
F027C1ACFCE5BC90,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,083831,20110113,10000.00,102.597,2.418,,,,20110110,221155,1.00
EB0E83397DD625EE,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,083831,20110113,10000.00,102.497,,,,,20110110,221155,1.00
5A1A2C51346296C1,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,083831,20110113,10000.00,102.497,,,,,20110110,221155,1.00
71412C5997F20136,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20110110,083911,20110113,5000.00,92.415,5.050,,,,20110110,221155,1.00
1CF08AB2FD9C401C,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,083903,20110113,10000.00,99.992,5.161,,,,20110110,221155,1.00
A5770DF04D94188A,S,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110110,083902,20110113,400000.00,108.247,1.000,,,,20110110,221155,1.00
EA07CAE2DE165703,S,185328FM8,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20151201,,,20110110,083902,20110113,5000.00,100.645,3.889,,,,20110110,221155,1.00
E66E3E37639B2736,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110110,083903,20110113,30000.00,105.633,4.686,,,,20110110,221155,1.00
8F94712EC78244F2,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,083903,20110113,10000.00,98.092,,,,,20110110,221155,1.00
9CA11D3CA7442302,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110110,083857,20110113,30000.00,105.533,,,,,20110110,221155,1.00
CB133FD8FEA2C0CD,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,083530,20110118,15000.00,97.855,,,,,20110110,221155,1.00
2DBD9465687C8579,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20110110,083915,20110113,5000.00,92.415,5.050,,,,20110110,221155,1.00
143D4804156A15A2,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110110,083710,20110127,1MM+,101.726,,P,,,20110110,221155,1.00
A22842CBB5590ED5,S,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110110,083915,20110113,50000.00,93.480,4.654,,,,20110110,221155,1.00
FDC3EAEE50D1CFDF,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110110,083841,20110127,1MM+,101.786,,S,,,20110110,221155,1.00
36C0F62BE3CE3150,D,185328FM8,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20151201,,,20110110,083924,20110113,5000.00,100.445,,,,,20110110,221155,1.00
5ED1DB7A44C11B84,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20110110,083936,20110113,10000.00,92.040,5.350,,,,20110110,221155,1.00
23FFB232EFC46FF7,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,083733,20110113,30000.00,112.200,,,,,20110110,221155,1.00
3FD081B60F20E3EF,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110110,083833,20110113,25000.00,105.358,,,,,20110110,221155,1.00
8343683018445004,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110110,083832,20110113,25000.00,105.482,,,,,20110110,221155,1.00
F797F55CCF6BABEF,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,083835,20110113,50000.00,100.760,,,,,20110110,221155,1.00
E18CC2C595D72BFC,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,083824,20110113,50000.00,100.885,,,,,20110110,221155,1.00
DE17919E93BF9B5B,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20110110,083949,20110113,25000.00,92.040,5.350,,,,20110110,221155,1.00
01AEBF13F920E38C,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110110,083930,20110113,25000.00,100.350,4.936,,,,20110110,221155,1.00
08DCA673ECD2572E,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,083935,20110113,15000.00,99.593,5.031,,,,20110110,221155,1.00
C8DBC979677B402F,S,40064RBB4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20121001,,,20110110,083942,20110113,25000.00,104.602,2.250,,,,20110110,221155,1.00
90B9501C044115BD,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110110,083930,20110113,25000.00,100.250,,,,,20110110,221155,1.00
845BF9F64B5C6720,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,083935,20110113,15000.00,99.493,,,,,20110110,221155,1.00
145B0FE242079716,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110110,082700,20110113,115000.00,89.505,,,,,20110110,221155,1.00
A86F8A78231B6094,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,083111,20110113,30000.00,93.595,,,,,20110110,221155,1.00
2E9481EEDCC72B4B,D,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20110110,083300,20110113,10000.00,86.946,,,,,20110110,221155,1.00
96EDA73114CE10D2,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,083300,20110113,10000.00,105.097,,,,,20110110,221155,1.00
720962530FA93AD6,S,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110110,083950,20110113,50000.00,97.953,4.450,,,,20110110,221155,1.00
3EA4C8A969386069,D,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110110,083625,20110113,850000.00,113.854,,P,,,20110110,221155,1.00
F3B19651529FFA5E,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110110,084000,20110113,25000.00,102.589,4.500,,,,20110110,221155,1.00
8A5139F607967FBF,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,40000.00,98.155,4.520,,,Y,20110110,221155,1.00
A4FFA9D6C1D6315B,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,5000.00,98.155,4.520,,,Y,20110110,221155,1.00
7A51F4F6AD2703B2,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110110,083859,20110113,400000.00,107.815,,,,,20110110,221155,1.00
395E0249BCF39FF1,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,40000.00,98.055,,,,Y,20110110,221155,1.00
DCA89A627296D55A,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,5000.00,98.055,,,,Y,20110110,221155,1.00
6353BE53B7586E1C,S,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20110110,084006,20110113,5000.00,98.775,4.418,,,,20110110,221155,1.00
EF1EE6B7D399DA58,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20110110,083959,20110113,80000.00,102.501,3.410,,,,20110110,221155,1.00
4917F97094D2D469,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,084013,20110113,5000.00,100.201,6.120,,,,20110110,221155,1.00
921ACA01B6810F10,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110110,083900,20110113,400000.00,107.765,,,,,20110110,221155,1.00
8D5973C1E3D833E3,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110110,084016,20110113,10000.00,89.835,6.450,,,,20110110,221155,1.00
E5A1D7180ED7E80B,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110110,083942,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
407B465DB1A2B277,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110110,084019,20110113,30000.00,110.912,1.669,,,,20110110,221155,1.00
36AE701243BC9C86,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110110,084019,20110113,30000.00,110.786,,,,,20110110,221155,1.00
77271C3FCEF438BE,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110110,083854,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
834B228A42102B48,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110110,084001,20110114,10000.00,99.997,4.000,,,Y,20110110,221155,1.00
F7B26068F427F037,S,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110110,084007,20110114,100000.00,104.018,3.480,,,Y,20110110,221155,1.00
C59D287363D1167D,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,084018,20110114,10000.00,102.267,2.400,,,Y,20110110,221155,1.00
D536F461F0DD6712,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110110,084025,20110114,5000.00,102.218,0.450,,,Y,20110110,221155,1.00
BC36DC29991F9F01,P,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110110,084027,20110113,50000.00,94.100,4.589,,,,20110110,221155,1.00
E737BD21B8A08155,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110110,084001,20110114,10000.00,99.896,,,,Y,20110110,221155,1.00
0DE1EBDD3F7C7826,D,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110110,084007,20110114,100000.00,103.918,,,,Y,20110110,221155,1.00
1DF669370A97EA3F,D,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,084018,20110114,10000.00,102.166,,,,Y,20110110,221155,1.00
0E10AF8F213FAF7A,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110110,084025,20110114,5000.00,102.118,,,,Y,20110110,221155,1.00
FEE6FE1B3142843D,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,084040,20110113,20000.00,95.000,4.838,,,,20110110,221155,1.00
93C13C9215F72318,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110110,084030,20110113,10000.00,99.575,5.357,,,,20110110,221155,1.00
9C453DEE13C6022D,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20110110,084025,20110113,10000.00,101.089,2.491,,,,20110110,221155,1.00
DEC8E73A6D75B703,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110110,084030,20110113,10000.00,98.375,,,,,20110110,221155,1.00
6BB67A3008A87EFD,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,083636,20110113,45000.00,100.000,4.999,,,,20110110,221155,1.00
4A156DA70F97D19B,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,084046,20110113,10000.00,95.750,4.785,,,,20110110,221155,1.00
FA5A2FF6B1CFC120,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,084051,20110113,15000.00,95.750,4.785,,,,20110110,221155,1.00
42DB2B639EC93FDC,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,084035,20110113,50000.00,103.890,4.267,,,,20110110,221155,1.00
9FD3CA798DB51570,S,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110110,084032,20110113,15000.00,101.857,1.000,,,,20110110,221155,1.00
344A37A48D7B4C60,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110110,084052,20110113,75000.00,101.872,4.622,,,,20110110,221155,1.00
5A282AA059098536,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,084051,20110113,25000.00,99.449,5.768,,,,20110110,221155,1.00
C14B761483139587,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,084007,20110113,5000.00,99.502,,,,,20110110,221155,1.00
07192933E11AC477,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,084006,20110113,5000.00,100.001,,,,,20110110,221155,1.00
FC3045A282A7072F,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084123,20110113,5000.00,98.250,5.130,,,,20110110,221155,1.00
D2DEC0FF042B25CB,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20110110,084106,20110113,65000.00,101.039,2.621,,,,20110110,221155,1.00
D2EE1CE2CE755340,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110110,084123,20110113,20000.00,96.626,5.255,,,,20110110,221155,1.00
F5F25A49B3E6160F,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110110,084123,20110113,20000.00,94.751,,,,,20110110,221155,1.00
E06B179D8113D1FC,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,084034,20110113,50000.00,101.390,,,,,20110110,221155,1.00
4D0F3BECF32954BA,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,084023,20110113,50000.00,101.515,,,,,20110110,221155,1.00
C48897A1D97AD932,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084128,20110113,5000.00,98.250,5.130,,,,20110110,221155,1.00
FFF059A6D78D512A,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084133,20110113,20000.00,98.250,5.130,,,,20110110,221155,1.00
5A9EA9FE7727B140,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,084101,20110113,165000.00,102.625,1.477,,,,20110110,221155,1.00
E0D606D1E7E605DE,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,084109,20110113,165000.00,102.616,,,,,20110110,221155,1.00
76E065DE7BE2D283,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084138,20110120,10000.00,98.250,5.130,,,,20110110,221155,1.00
8AD481869F70E08E,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110110,084133,20110113,30000.00,109.005,2.987,,,,20110110,221155,1.00
20695417EA787DFD,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084143,20110113,10000.00,98.250,5.130,,,,20110110,221155,1.00
4B308DF68541560E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,084044,20110113,25000.00,99.000,,,,,20110110,221155,1.00
9364C59A453A3761,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,084043,20110113,25000.00,99.249,,,,,20110110,221155,1.00
0FFDAF7A45B10BB8,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110110,084051,20110113,75000.00,99.372,,,,,20110110,221155,1.00
15489929BD182F62,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110110,084043,20110113,75000.00,99.497,,,,,20110110,221155,1.00
2930AAF2FC69BA25,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084148,20110113,10000.00,98.250,5.130,,,,20110110,221155,1.00
EFD0977FA94A4632,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084141,20110113,10000.00,103.193,,,,,20110110,221155,1.00
96A087DA69F77C97,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084154,20110113,10000.00,98.250,5.130,,,,20110110,221155,1.00
EDE4470A33F49348,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,084152,20110118,20000.00,100.144,2.583,,,,20110110,221155,1.00
B85D2A0D79A00E43,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,084154,20110113,15000.00,98.493,5.500,,,,20110110,221155,1.00
F937D0000183064A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084136,20110113,10000.00,103.193,7.237,,,,20110110,221155,1.00
A72B0667CDC68793,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110110,084150,20110111,15000.00,109.788,1.150,,,,20110110,221155,1.00
CF07B27BFB27E7A9,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,084154,20110113,15000.00,96.618,,,,,20110110,221155,1.00
F640C2BACD86A655,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084200,20110113,25000.00,98.250,5.130,,,,20110110,221155,1.00
DFD0C6B8D20EC363,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,084130,20110113,10000.00,96.123,2.436,,,,20110110,221155,1.00
01A01D7832BA1AC8,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,084135,20110113,10000.00,96.023,,,,,20110110,221155,1.00
9923E59F6D600D0F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,084130,20110113,10000.00,96.023,,,,,20110110,221155,1.00
26686C4241D5B4CC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,084206,20110113,150000.00,99.076,5.064,,,,20110110,221155,1.00
D8BCA93DA60A71B9,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110110,084200,20110113,25000.00,102.589,4.500,,,,20110110,221155,1.00
DCAFCE6D42EA1534,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,084218,20110113,100000.00,99.076,5.064,,,,20110110,221155,1.00
7BFE38F4E2EC1D2B,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110110,084218,20110113,50000.00,107.132,1.107,,,,20110110,221155,1.00
009E8AF14CB2223B,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,083700,20110113,100000.00,91.684,,,,,20110110,221155,1.00
C078E30972F0643D,S,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20110110,084224,20110113,25000.00,103.382,0.750,,,,20110110,221155,1.00
4978A38C933CE220,S,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20110110,084234,20110113,10000.00,100.275,1.010,,,,20110110,221155,1.00
BD1791A9FD3403C5,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20110110,084112,20110113,5000.00,93.775,5.750,,,,20110110,221155,1.00
62D83DD0B38C060C,S,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20110110,084255,20110113,50000.00,108.375,1.994,,,,20110110,221155,1.00
1F2368D2B46CA3B5,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20110110,084200,20110113,475000.00,116.607,2.025,,,,20110110,221155,1.00
0664EAF6729A7E63,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110110,084200,20110113,200000.00,108.429,,,,,20110110,221155,1.00
1B5A2D7C7574D577,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20110110,084300,20110113,50000.00,89.252,5.989,,,,20110110,221155,1.00
C52EF6B1DD198F58,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,084242,20110113,15000.00,84.398,,,,,20110110,221155,1.00
B98F43F8D9F4A201,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110110,084307,20110113,10000.00,92.995,5.400,,,,20110110,221155,1.00
6FE30C9D439E2A79,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,084304,20110118,30000.00,99.125,5.067,,,,20110110,221155,1.00
5802F80EF2F3C61C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,084304,20110118,30000.00,99.000,,,,,20110110,221155,1.00
728B2A40EDAD3D0C,D,16532LAM8,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.750,20160715,,,20110110,083550,20110113,25000.00,106.654,,,,,20110110,221155,1.00
480227172D95F0E6,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,084100,20110113,10000.00,97.847,,,,,20110110,221155,1.00
77359064F414D846,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,084304,20110113,50000.00,104.265,4.198,,,,20110110,221155,1.00
9066770FFD5CE35F,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,084300,20110113,20000.00,100.100,4.482,,,,20110110,221155,1.00
FB828843924AFF7B,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110110,084200,20110113,200000.00,108.429,2.050,,,,20110110,221155,1.00
50C819EDEED8BCF4,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110110,084321,20110113,10000.00,105.015,1.102,,,,20110110,221155,1.00
DF73376A35EA896B,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110110,084320,20110113,15000.00,101.875,5.254,,,,20110110,221155,1.00
9FA511FC26B70B11,D,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110110,084254,20110113,850000.00,113.904,,S,,,20110110,221155,1.00
E66B59B2C21D7E15,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110110,084300,20110113,20000.00,100.072,5.081,,,,20110110,221155,1.00
440EB926A9B1CCCA,S,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110110,084322,20110113,15000.00,102.426,0.739,,,,20110110,221155,1.00
242709F408566FBB,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,084318,20110113,10000.00,87.123,6.340,,,,20110110,221155,1.00
48CC5541BF0F7F07,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20110110,084309,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
372EA2916F61C8C6,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20110110,083906,20110113,10000.00,91.202,5.171,,,,20110110,221155,1.00
5C116458F475193B,D,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110110,084324,20110113,15000.00,102.326,,,,,20110110,221155,1.00
34A6581A857A3F7E,D,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110110,084322,20110113,15000.00,102.326,,,,,20110110,221155,1.00
374874E9B7A8F322,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,084318,20110113,10000.00,87.023,,,,,20110110,221155,1.00
072E50D67CCAF1BA,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,084300,20110113,20000.00,100.000,,,,,20110110,221155,1.00
A62B856F249FE57C,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110110,084325,20110113,35000.00,100.445,3.940,,,,20110110,221155,1.00
C572A3915297683D,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110110,084339,20110113,65000.00,108.774,1.141,,,,20110110,221155,1.00
4DBAEEEE0DC60FE4,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110110,084344,20110113,15000.00,28.424,6.773,,,,20110110,221155,1.00
21FF44BA6D8F25D9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,084337,20110113,15000.00,85.875,6.240,,,,20110110,221155,1.00
EDDB7163424737DD,S,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20110110,084238,20110113,150000.00,112.976,1.900,,,,20110110,221155,1.00
FC489BE6213BBE99,D,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20110110,084246,20110113,5000.00,99.780,,,,,20110110,221155,1.00
BA92D0968A128523,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20110110,084342,20110113,10000.00,99.800,5.152,,,,20110110,221155,1.00
2A6072A444283296,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20110110,083904,20110113,10000.00,89.952,,,,,20110110,221155,1.00
9D4334F851A5783B,S,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110110,084001,20110113,10000.00,103.581,2.689,,,,20110110,221155,1.00
81B0F78CE22FA4B8,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,084400,20110113,10000.00,101.994,4.945,,,,20110110,221155,1.00
1438EBB18860AE0C,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110110,084402,20110113,25000.00,15.807,7.104,,,,20110110,221155,1.00
1D586F588D24D526,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,084356,20110113,15000.00,99.975,5.252,,,,20110110,221155,1.00
AE80B2C59CC7527B,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110110,084119,20110113,100000.00,106.910,,,,,20110110,221155,1.00
6DC2D4FBE7D5B1F4,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,084302,20110113,50000.00,101.765,,,,,20110110,221155,1.00
AA7A504C55E59C99,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,084300,20110113,50000.00,101.890,,,,,20110110,221155,1.00
38F881F4212CB9D2,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20110110,084353,20110113,5000.00,105.605,2.710,,,,20110110,221155,1.00
983639E1DCEDA57F,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110110,084004,20110113,10000.00,102.831,,,,,20110110,221155,1.00
87848D336B2D55BF,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,084110,20110113,600000.00,86.939,,P,,,20110110,221155,1.00
99C5888210FA7EBA,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20110110,084353,20110113,5000.00,105.405,,,,,20110110,221155,1.00
F6F46D9BE11033EE,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,084110,20110113,600000.00,87.039,,S,,,20110110,221155,1.00
6F1BCAD479B9B601,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,084416,20110113,20000.00,100.109,3.761,,,,20110110,221155,1.00
9C10D5C104D94AE8,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110110,084338,20110113,40000.00,96.986,,,,,20110110,221155,1.00
5043BF3CC5C738E6,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110110,084338,20110113,40000.00,97.236,,,,,20110110,221155,1.00
F54C1AEA05B43423,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110110,084410,20110113,25000.00,107.123,2.200,,,,20110110,221155,1.00
38D9E2E8E64ADC1A,S,196632EE9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20291115,,,20110110,084445,20110113,5000.00,95.324,5.398,,,,20110110,221155,1.00
8DEDDBE3D03CC4B6,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110110,084338,20110113,10000.00,117.500,,,,,20110110,221155,1.00
70290E8DEDD054D0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,083307,20110113,5000.00,105.315,6.100,,,,20110110,221155,1.00
D181F3D37D5FD2E7,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,084409,20110113,20000.00,99.885,,,,,20110110,221155,1.00
AE075CFB36F39BA7,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,084407,20110113,20000.00,100.009,,,,,20110110,221155,1.00
0C1D2EEDEE29C96A,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,084503,20110113,100000.00,109.000,4.786,,,,20110110,221155,1.00
C11F89FB2428D3AF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110110,084509,20110121,80000.00,99.801,4.018,,,,20110110,221155,1.00
F08EAB55783E0B1C,S,04780RBL1,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.300,20170701,,,20110110,084524,20110113,5000.00,104.260,4.414,,,,20110110,221155,1.00
6DD29A898BC39855,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,084518,20110113,25000.00,98.498,5.099,,,,20110110,221155,1.00
DDC2781CD6A921BA,P,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110110,084500,20110113,25000.00,95.516,0.684,,,,20110110,221155,1.00
EF5BBA1092B5C37A,S,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084459,20110113,10000.00,103.088,2.100,,,,20110110,221155,1.00
0420BC1ED48A2776,S,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110110,084503,20110113,10000.00,102.840,0.929,,,,20110110,221155,1.00
7E7704E8CE79327C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,083326,20110113,20000.00,105.315,6.100,,,,20110110,221155,1.00
2304482462E9B22C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,084453,20110110,50000.00,101.259,3.905,,,,20110110,221155,1.00
971A75EA3B6D18B2,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084459,20110113,10000.00,102.988,,,,,20110110,221155,1.00
0D3A27281FF44281,D,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110110,084503,20110113,10000.00,102.740,,,,,20110110,221155,1.00
8329244D831E8638,D,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110110,084503,20110113,10000.00,102.740,,,,,20110110,221155,1.00
9B06B6C68234E153,S,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110110,084522,20110113,35000.00,108.635,2.445,,,,20110110,221155,1.00
2DB747D9B709C93D,S,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20110110,084542,20110113,10000.00,100.445,4.850,,,,20110110,221155,1.00
8726D2F8A8DDDFD3,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110110,084546,20110113,35000.00,34.509,6.402,,,,20110110,221155,1.00
1884C47D30918D75,D,196632EE9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20291115,,,20110110,084548,20110113,5000.00,95.124,,,,,20110110,221155,1.00
237E517DA3F4E076,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110110,084603,20110113,5000.00,91.000,5.700,,,,20110110,221155,1.00
05C57EA34278DDE6,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110110,084556,20110113,200000.00,104.200,0.721,,,,20110110,221155,1.00
31A43DEB9970DD87,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084456,20110113,10000.00,102.988,,,,,20110110,221155,1.00
F4291DC0D3B9FBB1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,084606,20110113,10000.00,80.500,5.794,,,,20110110,221155,1.00
DC2F925177579C93,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110110,084608,20110113,1000.00,99.326,2.002,,,,20110110,221155,1.00
634A7FED89AD8AC0,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,084609,20110113,50000.00,101.044,4.147,,,,20110110,221155,1.00
BF223F6C84AD1C84,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110110,084608,20110113,1000.00,99.201,,,,,20110110,221155,1.00
6BE409A7ABCBE15C,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,084609,20110113,50000.00,99.669,,,,,20110110,221155,1.00
51FBB2D450697B9B,S,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110110,084600,20110113,25000.00,105.197,4.325,,,,20110110,221155,1.00
702DA86452411872,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110110,084600,20110113,25000.00,104.360,4.442,,,,20110110,221155,1.00
CD7213D5F90CC59D,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20110110,084622,20110113,10000.00,98.750,6.121,,,,20110110,221155,1.00
7B7EF28C3E9400AA,S,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20110110,084618,20110113,15000.00,63.000,4.672,,,,20110110,221155,1.00
773B8DC670D8A892,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110110,084617,20110113,25000.00,99.625,5.025,,,,20110110,221155,1.00
C46B8824F70F3B83,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20110110,084625,20110113,10000.00,99.778,5.726,,,,20110110,221155,1.00
3ED35F143D90F589,S,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20110110,084628,20110113,55000.00,109.342,1.413,,,,20110110,221155,1.00
D7997AA619C0E716,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110110,084420,20110113,25000.00,109.163,2.050,,,,20110110,221155,1.00
C69B29CF9F900CC9,D,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20110110,084628,20110113,55000.00,108.092,,,,,20110110,221155,1.00
357B9083AC0E7175,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110110,084600,20110113,5000.00,102.840,3.151,,,,20110110,221155,1.00
E344D944E0F254BF,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110110,084626,20110113,25000.00,56.190,6.021,,,,20110110,221155,1.00
38568379F5B3E3EA,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110110,084645,20110113,10000.00,86.318,5.349,,,,20110110,221155,1.00
04BBC90A28074BDC,S,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110110,084639,20110113,40000.00,110.800,1.372,,,,20110110,221155,1.00
BE10EA2D7DFD0C20,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,084641,20110113,20000.00,91.686,5.740,,,,20110110,221155,1.00
49F32950072CD17C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110110,084642,20110113,20000.00,85.924,8.000,,,,20110110,221155,1.00
6F885BEABD57887A,D,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110110,084629,20110113,40000.00,110.112,,,,,20110110,221155,1.00
B28099FD4E46C869,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110110,084650,20110113,10000.00,87.350,5.254,,,,20110110,221155,1.00
069536ED60784733,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110110,084646,20110113,10000.00,85.125,5.728,,,,20110110,221155,1.00
059821EAEEC207BC,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110110,084435,20110113,125000.00,109.163,2.050,,,,20110110,221155,1.00
DD7413604783444C,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,084552,20110113,20000.00,112.359,,,,,20110110,221155,1.00
06ED31B454A420E2,P,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,,,20110110,084655,20110112,15000.00,98.848,6.055,,,,20110110,221155,1.00
6ABCB6627E57D81D,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110110,084654,20110113,10000.00,87.500,5.543,,,,20110110,221155,1.00
A104C3AC03613623,S,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20110110,084659,20110113,2000.00,87.238,6.510,,,,20110110,221155,1.00
7F4D674DA18617DE,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20110110,084651,20110113,25000.00,105.562,1.842,,,,20110110,221155,1.00
99CD47E0FA4A6A19,S,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,084648,20110113,10000.00,101.031,2.459,,,,20110110,221155,1.00
9AA7A2BBB8358518,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,084657,20110201,40000.00,98.624,4.250,,,,20110110,221155,1.00
5FD880264CD9BB68,D,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20110110,084600,20110113,25000.00,104.517,,,,,20110110,221155,1.00
3F78667D49B49D8E,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,084648,20110113,10000.00,100.931,,,,,20110110,221155,1.00
AFA49D65F8CD2775,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,084649,20110113,10000.00,100.931,,,,,20110110,221155,1.00
A66A945C6EAC112C,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110110,084707,20110113,10000.00,89.851,5.300,,,,20110110,221155,1.00
BE7870C89CCE86E6,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110110,084645,20110113,1MM+,102.038,,S,,,20110110,221155,1.00
DC09926111C35607,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110110,084712,20110113,2000.00,90.762,6.010,,,,20110110,221155,1.00
C7BDF0D4FA97034A,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110110,084712,20110113,5000.00,99.896,5.008,,,,20110110,221155,1.00
617EC28940305FED,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110110,084718,20110113,25000.00,56.090,,,,,20110110,221155,1.00
239C978AAE996A2C,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20110110,084729,20110113,20000.00,93.801,5.450,,,,20110110,221155,1.00
D46EB53C494678D8,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110110,084732,20110113,25000.00,100.000,4.250,,,,20110110,221155,1.00
2BF85FCC2BA7F5EA,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084458,20110113,10000.00,102.738,,,,,20110110,221155,1.00
1C24E9512C900A97,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110110,084732,20110113,25000.00,99.000,,,,,20110110,221155,1.00
064BF41649A09E06,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110110,084736,20110113,5000.00,38.750,5.638,,,,20110110,221155,1.00
DDFE9013F0AB1584,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110110,084746,20110112,30000.00,84.270,5.850,,,,20110110,221155,1.00
35C01B12CD8501E7,S,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20110110,084747,20110113,15000.00,103.750,4.013,,,,20110110,221155,1.00
FA86D3062EE77E2F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110110,084645,20110113,1MM+,101.978,,P,,,20110110,221155,1.00
1411A764EA501CFB,D,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20110110,084747,20110113,15000.00,103.000,,,,,20110110,221155,1.00
9713D7C0BE587233,S,6793835Z8,OLATHE KANS SER 211,20080515,5.000,20161001,,,20110110,084600,20110113,10000.00,110.707,2.950,,,,20110110,221155,1.00
7E89686BB3F35B99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084319,20110113,5000.00,104.068,7.114,,,,20110110,221155,1.00
9D353DA527781F4B,D,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20110110,084245,20110113,5000.00,100.280,,,,,20110110,221155,1.00
D262F5E02D4ED730,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110110,084801,20110113,10000.00,99.896,5.008,,,,20110110,221155,1.00
B119A12DAA3CE963,S,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20110110,084804,20110113,25000.00,102.106,3.286,,,,20110110,221155,1.00
5DB062C645CDB81A,D,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20110110,084804,20110113,25000.00,101.981,,,,,20110110,221155,1.00
361ED49902A653D7,S,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20110110,084800,20110113,75000.00,104.252,2.000,,,,20110110,221155,1.00
078F6852119DEB1B,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110110,084803,20110113,10000.00,100.000,5.000,,,,20110110,221155,1.00
8C1129F0811DDB8A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084759,20110113,10000.00,103.193,7.237,,,,20110110,221155,1.00
3F44E5CC62CF8445,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084323,20110113,5000.00,102.818,,,,,20110110,221155,1.00
69CA22F395E7AB08,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110110,084808,20110113,20000.00,100.000,4.000,,,,20110110,221155,1.00
DC2D46164B04FA59,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20110110,084746,20110110,235000.00,100.000,0.000,,,,20110110,221155,1.00
57F31A96AFA062D1,D,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110110,084808,20110113,20000.00,98.800,,,,,20110110,221155,1.00
AF62A4246F43BF20,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084804,20110113,10000.00,103.193,,,,,20110110,221155,1.00
8B09D4D991067F55,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110110,084816,20110113,50000.00,104.339,4.300,,,,20110110,221155,1.00
8C92B068EF115B74,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110110,084824,20110113,50000.00,84.621,,,,,20110110,221155,1.00
3266E6D514052324,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110110,084833,20110112,20000.00,96.295,5.914,,,,20110110,221155,1.00
EFCA38BB7ADDAF72,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110110,084351,20110113,15000.00,109.330,3.051,,,,20110110,221155,1.00
4BAF52FF0E93A405,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,084535,20110113,100000.00,91.584,7.023,,,,20110110,221155,1.00
9980C7437303EABE,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110110,084352,20110113,15000.00,108.330,,,,,20110110,221155,1.00
0889828A7F8F4266,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110110,084859,20110113,20000.00,91.350,5.558,,,,20110110,221155,1.00
27F5798CFA68C2FF,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,084551,20110113,20000.00,112.609,,,,,20110110,221155,1.00
620B9EE19F6C6BEF,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110110,084522,20110113,35000.00,107.559,,,,,20110110,221155,1.00
B2700841AADDB524,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110110,084522,20110113,35000.00,107.559,,,,,20110110,221155,1.00
0F4FBDBB6403CB7A,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,084746,20110113,5000.00,98.400,5.712,,,,20110110,221155,1.00
695EF17460A80FB7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,084904,20110127,40000.00,98.250,,,,,20110110,221155,1.00
A01875BA03259DC1,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110110,084755,20110113,45000.00,94.250,5.528,,,,20110110,221155,1.00
43C0FEF741C437D6,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110110,084811,20110113,50000.00,102.138,,,,,20110110,221155,1.00
A4EF7EFFF5E13F7C,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110110,084917,20110113,125000.00,106.250,3.818,,,,20110110,221155,1.00
336AC3353A05CB25,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,084840,20110118,60000.00,98.271,,,,,20110110,221155,1.00
58EF2B2E507EA9AD,D,6793835Z8,OLATHE KANS SER 211,20080515,5.000,20161001,,,20110110,084730,20110113,10000.00,110.457,,,,,20110110,221155,1.00
86621E2B03DA5A8B,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110110,084315,20110113,15000.00,101.801,5.590,,,,20110110,221155,1.00
70B47EC529B56F55,S,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110110,084916,20110113,25000.00,109.526,2.167,,,,20110110,221155,1.00
983CE624D7E2276F,S,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20110110,084926,20110113,5000.00,100.381,3.802,,,,20110110,221155,1.00
B28A4D468298ADD0,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110110,084325,20110113,15000.00,101.301,,,,,20110110,221155,1.00
C75DCC6046B375F5,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110110,084916,20110113,25000.00,109.426,,,,,20110110,221155,1.00
FC3E3ADEEF1C20FF,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110110,084936,20110118,15000.00,100.748,4.060,,,,20110110,221155,1.00
EB704AA8F468D063,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110110,084904,20110113,35000.00,95.745,,,,,20110110,221155,1.00
673AEF704183557F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110110,084855,20110113,35000.00,95.995,,,,,20110110,221155,1.00
F81D04F9C0A96B87,D,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20110110,084800,20110113,10000.00,99.577,,,,,20110110,221155,1.00
36C13661EE2BD33A,S,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20110110,084848,20110113,150000.00,105.294,1.560,,,,20110110,221155,1.00
05DA1394ED9E2C5D,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,084827,20110118,60000.00,98.396,,,,,20110110,221155,1.00
46AEEDB6C4B959CE,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110110,084943,20110113,25000.00,107.292,4.000,,,,20110110,221155,1.00
2079CEC16FF64BEC,D,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20110110,084920,20110113,5000.00,99.682,,,,,20110110,221155,1.00
CA7B63AF884DDAB4,D,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20110110,084913,20110113,5000.00,100.181,,,,,20110110,221155,1.00
E4A20E719754C24B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085000,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
B21EABB2FF5C4E63,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110110,084946,20110113,25000.00,107.292,,,,,20110110,221155,1.00
A626CBA8AB8D2DCA,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110110,085015,20110201,15000.00,93.971,3.421,,,,20110110,221155,1.00
E55695E7B06CA159,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,085019,20110113,50000.00,105.802,4.732,,,,20110110,221155,1.00
73507B8AA2E0D24E,S,560459M48,MAINE MUN BD BK SER C,20081030,5.125,20231101,,,20110110,085027,20110113,50000.00,110.250,3.605,,,,20110110,221155,1.00
7046BB308506AA9B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,085026,20110113,30000.00,100.875,4.775,,,,20110110,221155,1.00
9E3D9C38BE011623,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084644,20110113,5000.00,104.016,7.121,,,,20110110,221155,1.00
6D96BD7FA82F9C80,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,085026,20110113,30000.00,99.000,,,,,20110110,221155,1.00
5D057FF0B33CA830,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20110110,084744,20110112,25000.00,100.809,4.337,,,,20110110,221155,1.00
02F0AC75DC31AE87,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084646,20110113,5000.00,102.766,,,,,20110110,221155,1.00
CBF8C933470CDE9E,S,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110110,084800,20110113,25000.00,105.822,3.750,,,,20110110,221155,1.00
2CD0B576EA75D1F7,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110110,085053,20110113,10000.00,99.236,5.063,,,,20110110,221155,1.00
602207722553BFB4,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110110,084900,20110113,50000.00,109.382,1.250,,,,20110110,221155,1.00
1A6B1B9459438AC8,D,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110110,085053,20110113,10000.00,97.361,,,,,20110110,221155,1.00
AEFEF101CB49EE77,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,085101,20110113,5000.00,86.950,5.604,,,,20110110,221155,1.00
3A08EF4A66EE6602,S,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20110110,085000,20110113,50000.00,101.166,4.700,,,,20110110,221155,1.00
22C8793A1DD0946F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085112,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
DC3E9A27ACD82BC3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,085000,20110113,50000.00,103.302,,,,,20110110,221155,1.00
C44A26371C5E41E0,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,085015,20110113,50000.00,103.427,,,,,20110110,221155,1.00
F98CD51CBD4C62F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,085129,20110113,10000.00,103.250,7.246,,,,20110110,221155,1.00
EE6C2F9D0E8C6982,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110110,085131,20110113,5000.00,96.968,5.000,,,,20110110,221155,1.00
B760530E59459F1E,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,085100,20110113,250000.00,100.000,5.000,,,,20110110,221155,1.00
AC781A3CCB9C504C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085129,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
EC7E8E42A75FA6DB,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110110,085134,20110113,10000.00,90.350,5.329,,,,20110110,221155,1.00
6196893F8F1AF311,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,085144,20110113,65000.00,100.616,4.900,,,,20110110,221155,1.00
8225F282BF39529A,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,085144,20110113,65000.00,98.741,,,,,20110110,221155,1.00
C226FC3B47C0BA10,P,708793HD9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.250,20121001,,,20110110,085147,20110113,15000.00,100.895,3.704,,,,20110110,221155,1.00
A37864093A580040,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110110,085147,20110111,10000.00,108.402,1.630,,,,20110110,221155,1.00
0380887B8A68EA9F,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110110,085155,20110113,10000.00,99.573,5.048,,,,20110110,221155,1.00
E71457AE2776C6A9,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110110,085155,20110113,10000.00,99.448,,,,,20110110,221155,1.00
0FB45736997FC4B4,S,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,,,20110110,085147,20110113,10000.00,101.792,4.418,,,,20110110,221155,1.00
4703F454D454A907,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110110,085140,20110113,10000.00,106.868,2.502,,,,20110110,221155,1.00
C96AEA8916C95531,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085152,20110113,20000.00,100.102,6.134,,,,20110110,221155,1.00
244A3052C428AAFD,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,085201,20110113,25000.00,105.500,2.604,,,,20110110,221155,1.00
409713A87B64752C,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110110,085141,20110113,10000.00,106.767,,,,,20110110,221155,1.00
E6BAE735C2BD3A63,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110110,085140,20110113,10000.00,106.767,,,,,20110110,221155,1.00
372279D1178E5ED7,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085152,20110113,20000.00,100.002,,,,,20110110,221155,1.00
13E3125598A31EC2,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,085201,20110113,25000.00,105.000,,,,,20110110,221155,1.00
8FB699C7DB322F09,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,,,20110110,085147,20110113,10000.00,100.533,,,,,20110110,221155,1.00
CEF01F3E10E042B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,085208,20110113,25000.00,98.000,5.512,,,,20110110,221155,1.00
C5AD95C37EE5FE9A,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110110,085143,20110113,20000.00,106.270,4.000,,,,20110110,221155,1.00
F8EF5833AB39BE5C,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110110,085147,20110113,20000.00,106.270,,,,,20110110,221155,1.00
8D9D04B701621597,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,085159,20110113,70000.00,100.811,4.855,,,,20110110,221155,1.00
5AD8F9119A6A9A08,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085210,20110113,25000.00,101.320,2.996,,,,20110110,221155,1.00
6D433779B667037D,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20110110,085216,20110113,5000.00,86.320,5.551,,,,20110110,221155,1.00
E57C2E42897D8C4A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085210,20110113,25000.00,99.445,,,,,20110110,221155,1.00
544DA8733B576CCD,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110110,085213,20110113,30000.00,91.399,5.637,,,,20110110,221155,1.00
19EF1C20C974B9CC,S,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20110110,085217,20110112,1MM+,101.375,1.411,,,,20110110,221155,1.00
711658E0538510E5,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110110,085215,20110113,5000.00,90.350,5.329,,,,20110110,221155,1.00
FEAAE807E3E87C58,D,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20110110,085000,20110112,1MM+,101.375,,,,,20110110,221155,1.00
D1970F68D5A5D7A2,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110110,085226,20110113,15000.00,102.270,4.992,,,,20110110,221155,1.00
B1D8EC85CCD3DBCC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,085227,20110113,50000.00,91.686,5.740,,,,20110110,221155,1.00
03C0115AA37C3C68,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110110,085135,20110113,10000.00,107.651,,,,,20110110,221155,1.00
4FDC381DCC366BF9,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110110,085100,20110113,10000.00,107.901,1.368,,,,20110110,221155,1.00
CE20B5247383CB95,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110110,085240,20110113,15000.00,99.067,5.073,,,,20110110,221155,1.00
572B5FF60377D1ED,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,085154,20110113,50000.00,81.040,5.500,,,,20110110,221155,1.00
448CB2CFB2ABE734,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110110,085201,20110113,15000.00,96.000,5.348,,,,20110110,221155,1.00
8221AC5F05852714,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,,,20110110,085147,20110113,10000.00,100.533,,,,,20110110,221155,1.00
140CEF3A3169D64B,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110110,085240,20110113,5000.00,95.649,1.752,,,,20110110,221156,1.00
1941045861DA5462,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110110,085028,20110113,50000.00,105.583,,,,,20110110,221156,1.00
50A105318BD623BB,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110110,085236,20110113,15000.00,96.842,,,,,20110110,221156,1.00
0287527027FA1097,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085151,20110113,20000.00,99.752,,,,,20110110,221156,1.00
BC71A301A8B57C9D,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085150,20110113,20000.00,100.002,,,,,20110110,221156,1.00
9765B1FE49873572,S,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110110,085247,20110113,10000.00,101.236,3.481,,,,20110110,221156,1.00
FEA2B0E0954CB42A,D,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110110,085250,20110113,10000.00,100.235,,,,,20110110,221156,1.00
937A45819095180A,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20110110,085254,20110113,10000.00,97.200,4.542,,,,20110110,221156,1.00
B83A854594301A94,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110110,085300,20110113,20000.00,101.791,3.820,,,,20110110,221156,1.00
D8716DDC68E555D8,S,596604BJ6,MIDDLESEX CNTY VA INDL DEV ,20020401,5.000,20110801,,,20110110,085100,20110113,20000.00,102.048,1.250,,,,20110110,221156,1.00
C15D3A13EDED4826,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110110,085300,20110113,20000.00,100.791,,,,,20110110,221156,1.00
FFCD8B00B0E8A0D0,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110110,085241,20110113,15000.00,101.770,,,,,20110110,221156,1.00
46D8E961342AF0FF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,085200,20110113,10000.00,95.782,,,,,20110110,221156,1.00
4F088CA61D392074,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,085203,20110113,10000.00,96.032,,,,,20110110,221156,1.00
FB8D9E9FF5934C1D,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110110,085208,20110113,35000.00,96.591,,,,,20110110,221156,1.00
23BAABB6679FFC42,S,185250BU0,CLEARWATER FLA IMPT REV REF,20011015,4.350,20140201,,,20110110,085305,20110111,20000.00,101.079,2.842,,,,20110110,221156,1.00
B07C65CC026B57C3,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110110,085308,20110113,25000.00,92.528,5.524,,,,20110110,221156,1.00
44D7A23232B23209,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,085156,20110113,70000.00,99.563,,,,,20110110,221156,1.00
497CBBA53CE2626F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110110,085322,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
BE290DECCD00FA25,S,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085330,20110113,50000.00,105.667,3.120,,,,20110110,221156,1.00
3D9A665682294F44,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085330,20110113,50000.00,104.917,,,,,20110110,221156,1.00
8E47F74E915106F7,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110110,084954,20110113,130000.00,89.745,,,,,20110110,221156,1.00
525B79B5AFEE4F63,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,085329,20110113,5000.00,94.375,5.170,,,,20110110,221156,1.00
3B64FA4C496DDC76,S,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20110110,085320,20110113,20000.00,104.004,3.262,,,,20110110,221156,1.00
D391CBF52A631C5B,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110110,085323,20110113,50000.00,97.369,4.057,,,,20110110,221156,1.00
1531364994D9D61D,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,085329,20110113,5000.00,94.375,,,,,20110110,221156,1.00
908D8445409ED013,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,085344,20110113,25000.00,108.472,2.078,,,,20110110,221156,1.00
FFBD81B14A29965A,S,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20110110,085304,20110113,25000.00,95.462,4.949,,,,20110110,221156,1.00
06FFA7DC63A3A91E,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,085352,20110113,5000.00,95.790,5.450,,,,20110110,221156,1.00
37DA998778003779,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110110,085346,20110113,10000.00,103.476,1.627,,,,20110110,221156,1.00
1181958F0F2A55EB,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110110,085344,20110119,20000.00,106.508,3.851,,,,20110110,221156,1.00
4BF4EE6E3F9F79D9,P,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110110,085348,20110113,200000.00,98.500,4.251,,,,20110110,221156,1.00
0FA47D06A88F91E6,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,085352,20110113,20000.00,103.595,1.247,,,,20110110,221156,1.00
1E70EDDB121BEC7B,S,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085349,20110113,25000.00,105.667,3.120,,,,20110110,221156,1.00
1DB8094004E32504,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110110,085350,20110113,10000.00,102.976,,,,,20110110,221156,1.00
B857792C3C917636,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085349,20110113,25000.00,104.917,,,,,20110110,221156,1.00
C3F17150D9918635,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,085400,20110113,100000.00,100.000,5.000,,,,20110110,221156,1.00
828F700115A94430,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20110110,085350,20110113,10000.00,93.719,4.610,,,,20110110,221156,1.00
C89F6C655BF0275F,D,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,085350,20110113,20000.00,103.595,,,,,20110110,221156,1.00
8BA1FF6C128E848A,S,305229CJ3,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20340201,,,20110110,085415,20110113,10000.00,101.500,4.773,,,,20110110,221156,1.00
B4420DDBE826D1DE,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110110,085416,20110113,10000.00,100.000,4.999,,,,20110110,221156,1.00
640F2F6C0EF0708B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,085347,20110113,10000.00,104.812,6.716,,,,20110110,221156,1.00
6A871E25E0E4B911,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110110,085415,20110113,10000.00,55.212,5.533,,,,20110110,221156,1.00
BDAE22F7F91C5FFB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,085142,20110113,10000.00,96.084,5.376,,,,20110110,221156,1.00
F0CFF6510F52993C,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110110,084703,20110113,250000.00,98.750,5.090,,,,20110110,221156,1.00
43100AF976DF17FE,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,085337,20110113,25000.00,108.372,,,,,20110110,221156,1.00
A589AAA9ED350C29,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,085447,20110113,40000.00,100.600,4.920,,,,20110110,221156,1.00
DC3D4D7B3535C82D,S,301896CU8,EXETER TWP PA ,20070715,5.250,20150715,,,20110110,085200,20110113,30000.00,113.014,2.200,,,,20110110,221156,1.00
E1A5CDA07244ADC7,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110110,085345,20110113,50000.00,102.013,,,,,20110110,221156,1.00
2F04F9C2E2597961,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110110,085442,20110113,20000.00,101.921,,,,,20110110,221156,1.00
8CA0496C48860DD8,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20110110,085350,20110113,35000.00,81.241,,,,,20110110,221156,1.00
B14B5BD9760B0855,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,085100,20110113,10000.00,94.834,,,,,20110110,221156,1.00
C4A0569600454A18,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110110,085442,20110113,20000.00,102.671,1.775,,,,20110110,221156,1.00
AF659A53129FC128,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085450,20110113,75000.00,100.695,3.934,,,,20110110,221156,1.00
3252CC576CA7B2B0,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110110,084900,20110113,25000.00,102.650,4.070,,,,20110110,221156,1.00
FC7B7BE70B56C4AC,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110110,085018,20110113,25000.00,102.650,4.070,,,,20110110,221156,1.00
89A8F26F16EDF65A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085450,20110113,75000.00,99.445,,,,,20110110,221156,1.00
83F5D17783C0A452,S,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20110110,085441,20110113,10000.00,101.745,3.654,,,,20110110,221156,1.00
7F31DACEB8E62015,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,085444,20110113,25000.00,100.750,4.714,,,,20110110,221156,1.00
FA055A492DD886AF,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,085456,20110113,5000.00,99.500,5.039,,,,20110110,221156,1.00
7B5C818298CF310C,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110110,085408,20110113,25000.00,108.103,,P,,,20110110,221156,1.00
59F568A04A076B58,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110110,085043,20110113,25000.00,102.150,4.289,,,,20110110,221156,1.00
8C8039817971D6A1,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,085510,20110113,5000.00,97.180,5.189,,,,20110110,221156,1.00
34ADB2C35F78ACCB,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110110,085300,20110113,10000.00,99.749,5.769,,,,20110110,221156,1.00
9CDAEFCF29B19C51,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110110,085201,20110113,125000.00,110.561,2.150,,,,20110110,221156,1.00
7B55F37669F31ABE,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110110,085529,20110113,10000.00,92.939,5.600,,,,20110110,221156,1.00
6BA7ACFF7F730893,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110110,085521,20110113,20000.00,89.862,6.125,,,,20110110,221156,1.00
42070DD7454573D0,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110110,085514,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
FECE7842025A1356,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110110,085300,20110113,10000.00,98.499,,,,,20110110,221156,1.00
3E5599748B3A6068,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110110,085519,20110113,10000.00,104.314,5.957,,,,20110110,221156,1.00
9047BFED85293CF2,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110110,085523,20110113,10000.00,103.026,,,,,20110110,221156,1.00
722145BC29B2D644,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,085355,20110113,25000.00,108.248,,,,,20110110,221156,1.00
17DDAFF9841176C2,S,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110110,085528,20110113,25000.00,101.630,3.405,,,,20110110,221156,1.00
3E6C939F020B0FF0,S,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110110,085530,20110113,25000.00,107.798,2.267,,,,20110110,221156,1.00
9B34EC4C1510C580,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110110,085529,20110113,15000.00,105.832,1.039,,,,20110110,221156,1.00
69FFDF8D387465F5,D,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110110,085400,20110113,15000.00,105.732,,,,,20110110,221156,1.00
A8156094E0AC2DC9,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110110,085554,20110113,10000.00,90.350,5.329,,,,20110110,221156,1.00
E908F67C96275720,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110110,085500,20110113,10000.00,101.310,,,,,20110110,221156,1.00
25495EE407F03F7F,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110110,085518,20110113,25000.00,101.406,,,,,20110110,221156,1.00
70CEE5AF3A2F86DB,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110110,085516,20110113,25000.00,101.530,,,,,20110110,221156,1.00
8EB08222FAFA8C9E,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110110,085517,20110113,25000.00,107.698,,,,,20110110,221156,1.00
AC6FE5AE3804CA25,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110110,085616,20110113,10000.00,99.800,6.015,,,,20110110,221156,1.00
8BF2D3521978DABC,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110110,085613,20110113,15000.00,100.000,4.896,,,,20110110,221156,1.00
891BEBF30ABEA0C6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085621,20110113,25000.00,100.695,3.934,,,,20110110,221156,1.00
736D8BC94238CA61,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085621,20110113,25000.00,99.445,,,,,20110110,221156,1.00
CB2277DF167C936D,S,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110110,085614,20110113,25000.00,96.750,4.583,,,,20110110,221156,1.00
21F5F5D4ECF7B411,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20110110,085342,20110113,35000.00,81.366,,,,,20110110,221156,1.00
1369EBBE9DC7A117,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110110,085632,20110113,5000.00,102.281,5.157,,,,20110110,221156,1.00
2C3E7785DD95595C,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110110,085638,20110204,5000.00,99.500,5.046,,,,20110110,221156,1.00
BE3FB6C260936036,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110110,085636,20110113,25000.00,92.084,5.575,,,,20110110,221156,1.00
F980483B4873CA85,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085607,20110127,40000.00,99.250,5.052,,,,20110110,221156,1.00
EC72058B6CAE7C11,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110110,085616,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
0494A3EBBB7E3B6D,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110110,085516,20110113,50000.00,96.168,,,,,20110110,221156,1.00
5193F5861542B3F7,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110110,085639,20110113,25000.00,91.837,5.833,,,,20110110,221156,1.00
EB517BD324199F0D,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110110,085643,20110113,25000.00,86.362,,,,,20110110,221156,1.00
4163397FF82AD7A8,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110110,085642,20110113,10000.00,101.000,3.738,,,,20110110,221156,1.00
3A259B77F04FD929,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,085708,20110113,15000.00,103.250,7.246,,,,20110110,221156,1.00
1C831CC878D9A10E,D,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110110,085551,20110113,25000.00,98.752,,,,,20110110,221156,1.00
8C8929EAC168A05E,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110110,085614,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
1FA02F360F8870B1,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110110,085447,20110113,800000.00,104.996,,,,,20110110,221156,1.00
513E5798C9B579C0,S,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110110,085709,20110113,25000.00,105.823,,,,,20110110,221156,1.00
25D772093C654F5F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110110,085726,20110113,20000.00,98.795,5.700,,,,20110110,221156,1.00
49817BA03C65F1A5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110110,085734,20110113,15000.00,99.750,5.018,,,,20110110,221156,1.00
62D9EE82AACE6044,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,085723,20110113,25000.00,103.193,7.237,,,,20110110,221156,1.00
B863D67BF06B3808,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,085729,20110113,25000.00,103.193,,,,,20110110,221156,1.00
064FCF1B2E1E27CA,S,929777FL9,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,2.750,20151015,,,20110110,085720,20110113,50000.00,103.184,2.044,,,,20110110,221156,1.00
7D10414AA83D985B,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110110,085412,20110113,500000.00,106.171,,P,,,20110110,221156,1.00
B8B3C2A98CB1CBB0,D,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110110,085706,20110113,25000.00,105.043,,,,,20110110,221156,1.00
8F38E380F5C170AD,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110110,085737,20110113,25000.00,97.175,1.165,,,,20110110,221156,1.00
7342A6A426809465,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,085350,20110113,500000.00,92.915,5.240,,,,20110110,221156,1.00
DFF41B73C1E1A2AF,S,341589LK3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.500,20201001,,,20110110,085742,20110113,5000.00,98.205,4.732,,,,20110110,221156,1.00
CA98F9499626F265,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,085703,20110113,25000.00,96.382,,,,,20110110,221156,1.00
F1D282BA01CA36CD,D,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110110,085508,20110113,50000.00,103.282,,,,,20110110,221156,1.00
68FBAC8D634ACA39,D,341589LK3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.500,20201001,,,20110110,085744,20110113,5000.00,96.993,,,,,20110110,221156,1.00
CCF5A0B30B965FAF,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110110,085750,20110113,50000.00,102.588,3.850,,,,20110110,221156,1.00
E969216D80876AA2,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110110,085753,20110113,40000.00,63.554,9.000,,,,20110110,221156,1.00
DF53E3606FDB52F9,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,085807,20110113,25000.00,95.790,5.450,,,,20110110,221156,1.00
693DEA7F81B0FB52,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110110,085757,20110113,15000.00,105.042,3.950,,,,20110110,221156,1.00
8129853F1D5939F3,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,085803,20110113,25000.00,103.000,3.971,,,,20110110,221156,1.00
2AEF1599F82082A1,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110110,085737,20110113,20000.00,30.900,6.139,,,,20110110,221156,1.00
D7335E9981C1DFE9,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110110,085737,20110113,20000.00,31.000,,,,,20110110,221156,1.00
4268975871880F8E,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110110,085515,20110113,500000.00,106.246,,S,,,20110110,221156,1.00
1759276D1C5BBF38,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110110,085800,20110113,15000.00,100.000,5.250,,,,20110110,221156,1.00
2368346188C9914A,S,613926DC5,MONTGOMERY CNTY TEX MUN UTIL ,20050801,4.650,20301001,,,20110110,085813,20110113,50000.00,85.850,5.870,,,,20110110,221156,1.00
E00869BE507DE62F,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110110,085700,20110113,25000.00,107.574,,,,,20110110,221156,1.00
A7A45CC4F6F75C0E,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110110,085740,20110113,45000.00,88.877,,,,,20110110,221156,1.00
CFBEAE63B3DF146D,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,085829,20110113,20000.00,101.475,4.768,,,,20110110,221156,1.00
FC30E606A5BDFC46,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,085816,20110113,30000.00,99.998,5.000,,,,20110110,221156,1.00
7F03A226886F48D2,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110110,085821,20110113,20000.00,86.937,4.907,,,,20110110,221156,1.00
838E7142C43AEFD8,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110110,085501,20110118,10000.00,94.665,5.350,,,,20110110,221156,1.00
3F800DD8CB43F516,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110110,085808,20110113,30000.00,103.840,1.100,,,,20110110,221156,1.00
CBB29B59B9682A20,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110110,085154,20110113,35000.00,96.841,,,,,20110110,221156,1.00
E9450E9E26E92139,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110110,085839,20110113,25000.00,103.250,3.987,,,,20110110,221156,1.00
39E7528F9A2CBC1D,D,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20110110,085703,20110113,25000.00,92.538,,,,,20110110,221156,1.00
826C50CC8CF739F1,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110110,085800,20110113,5000.00,100.000,5.250,,,,20110110,221156,1.00
A0A4CDB853E5A1B2,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110110,085855,20110113,50000.00,98.422,5.138,,,,20110110,221156,1.00
B238B376B9F181AB,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110110,085855,20110113,50000.00,97.547,,,,,20110110,221156,1.00
9ED77BAC8EA0184B,D,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110110,085759,20110113,25000.00,105.770,,,,,20110110,221156,1.00
BEDE487D0EE31698,D,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110110,085758,20110113,25000.00,105.870,,,,,20110110,221156,1.00
CE8B991CBE748822,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,085900,20110113,25000.00,84.683,5.905,,,,20110110,221156,1.00
BAC09AEFA10A4E63,P,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110110,085903,20110113,150000.00,100.818,4.869,,,,20110110,221156,1.00
A2AF5E22481B3836,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110110,085904,20110113,15000.00,90.752,2.126,,,,20110110,221156,1.00
2A524D3DBC9A463F,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,085907,20110125,1MM+,99.040,6.070,,,,20110110,221156,1.00
6AFDD9C4CD3DB271,D,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110110,085901,20110113,15000.00,90.652,,,,,20110110,221156,1.00
9F3AF44B40370E1A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,085900,20110113,15000.00,100.674,6.107,,,,20110110,221156,1.00
4ECE2E847F8C70DB,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,085900,20110113,35000.00,98.498,5.105,,,,20110110,221156,1.00
98A2FD9BEA1DD0D7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110110,085916,20110113,25000.00,101.000,4.828,,,,20110110,221156,1.00
943813D68FA76BF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,085850,20110113,5000.00,104.812,6.716,,,,20110110,221156,1.00
7C4C6F3716A0A7BD,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110110,085917,20110113,30000.00,92.900,5.768,,,,20110110,221156,1.00
8D0F7912781D31D1,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110110,085924,20110113,45000.00,103.724,3.500,,,,20110110,221156,1.00
05E609287EAA9AB6,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110110,085921,20110110,225000.00,100.000,0.000,,,,20110110,221156,1.00
5EE25FAC7ABB9431,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,085927,20110113,50000.00,76.921,7.188,,,,20110110,221156,1.00
918E1D372F95AD54,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110110,085917,20110113,5000.00,86.000,,,,,20110110,221156,1.00
98F4E0F465E463B5,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110110,085924,20110113,45000.00,102.224,,,,,20110110,221156,1.00
9F6C8C1F9FBCE4C4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,085927,20110113,50000.00,76.796,,,,,20110110,221156,1.00
52E2864A0793F4E2,S,64971CYX6,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20210901,,,20110110,085932,20110113,10000.00,100.875,3.831,,,,20110110,221156,1.00
218380ED2D4A8DE9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,085559,20110113,10000.00,88.000,5.971,,,,20110110,221156,1.00
8094456A199ED01F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110110,085937,20110113,40000.00,97.040,4.818,,,,20110110,221156,1.00
1F8594D0D40C29CA,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,085523,20110113,500000.00,92.990,,,,,20110110,221156,1.00
2782C4FE02FECCD0,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110110,085937,20110113,40000.00,94.901,,,,,20110110,221156,1.00
45EF97A9EF3EC817,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,085953,20110113,10000.00,91.711,5.256,,,,20110110,221156,1.00
5BF1221D554E36BD,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20110110,085952,20110113,20000.00,99.407,1.278,,,,20110110,221156,1.00
A249EA2F4B2FE0F7,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110110,085950,20110113,10000.00,106.694,4.065,,,,20110110,221156,1.00
91BC02B13723C82F,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110110,085908,20110113,180000.00,104.025,,,,,20110110,221156,1.00
C092DAEA329F8C17,S,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110110,085958,20110113,5000.00,99.963,5.381,,,,20110110,221156,1.00
435D7984BEF71BE3,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110110,085541,20110113,10000.00,102.060,0.657,,,,20110110,221156,1.00
B70EF210CE36D7A0,S,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20110110,090006,20110113,10000.00,102.250,2.903,,,,20110110,221156,1.00
BCAAA96FF76CBF1F,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,085945,20110113,10000.00,102.576,6.500,,,,20110110,221156,1.00
42BFC837C5C3A2F2,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110110,090016,20110113,10000.00,104.500,2.459,,,,20110110,221156,1.00
CEFEA73A62C8C07B,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110110,090012,20110113,10000.00,87.651,4.369,,,,20110110,221156,1.00
683419302E0F9398,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110110,085929,20110113,20000.00,100.050,,,,,20110110,221156,1.00
6E364073E2DD38B1,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110110,085541,20110113,10000.00,101.310,,,,,20110110,221156,1.00
BA7FEA6972643A7C,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110110,090027,20110113,25000.00,102.983,4.524,,,,20110110,221156,1.00
AD4147A434931223,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110110,090027,20110113,25000.00,102.883,,,,,20110110,221156,1.00
EB263D26B4C14770,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,090030,20110113,50000.00,105.802,4.732,,,,20110110,221156,1.00
16BA9E0CE77F6839,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20110110,090000,20110118,425000.00,100.000,0.000,,,,20110110,221156,1.00
039C77315480139D,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110110,090017,20110113,10000.00,99.990,5.500,,,,20110110,221156,1.00
B3603D826C62F906,S,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20110110,090038,20110113,5000.00,101.004,5.846,,,,20110110,221156,1.00
CAB2E6E7BE2DE6F2,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,090042,20110113,500000.00,92.915,5.240,,,,20110110,221156,1.00
F9ABF8C38892CEB3,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110110,085950,20110113,5000.00,99.264,,,,,20110110,221156,1.00
FB435A1A0300715A,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110110,085944,20110113,5000.00,99.763,,,,,20110110,221156,1.00
FD7A1A47B05F9109,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110110,085735,20110113,85000.00,105.437,,,,,20110110,221156,1.00
31AC5AF0759EB7C8,S,724581LD3,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.375,20240801,,,20110110,085652,20110112,50000.00,96.750,4.702,,,,20110110,221156,1.00
BCF399693C274C58,D,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20110110,084002,20110113,25000.00,103.891,,,,,20110110,221156,1.00
3DFF75602A53DCAD,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110110,090046,20110113,10000.00,98.021,5.650,,,,20110110,221156,1.00
4A3A69E3B504A46A,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,090109,20110113,25000.00,84.483,,,,,20110110,221156,1.00
504B715BF9301CD4,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,090120,20110113,10000.00,63.058,4.641,,,,20110110,221156,1.00
43E106D993F48AAE,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110110,090112,20110113,10000.00,103.500,3.253,,,,20110110,221156,1.00
C10DEAED9FB938E9,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,090109,20110113,10000.00,99.496,5.037,,,,20110110,221156,1.00
A3756C0E2AA45AD0,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,090059,20110113,10000.00,100.000,5.249,,,,20110110,221156,1.00
4615D778C9ED761F,D,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20110110,090038,20110113,5000.00,100.804,,,,,20110110,221156,1.00
56CC9D9761702FB8,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,090000,20110113,50000.00,103.302,,,,,20110110,221156,1.00
10BB1319EAB17B1A,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,090026,20110113,50000.00,103.427,,,,,20110110,221156,1.00
0BAEA6D19D68AA8A,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,090000,20110113,10000.00,97.847,,,,,20110110,221156,1.00
851CA670C9D3F1A1,S,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,090131,20110113,50000.00,101.446,3.436,,,,20110110,221156,1.00
A2267E7E61FACF34,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,090131,20110113,50000.00,100.696,,,,,20110110,221156,1.00
B2629AA52284131E,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110110,090000,20110113,200000.00,105.438,,,,,20110110,221156,1.00
04322BEDC274C189,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20110110,090133,20110113,10000.00,100.438,1.432,,,,20110110,221156,1.00
5FF7D71AB0BE43AE,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,085647,20110113,25000.00,96.632,,,,,20110110,221156,1.00
2C1B2F193C8ECF21,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,090124,20110113,20000.00,94.057,5.086,,,,20110110,221156,1.00
DE9221883922A07B,S,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110110,085855,20110113,15000.00,101.534,3.777,,,,20110110,221156,1.00
08EF0C3FCFBAA7BB,S,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110110,085855,20110113,5000.00,101.534,3.777,,,,20110110,221156,1.00
7B20D89E36F6334D,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20110110,090146,20110113,10000.00,100.000,5.051,,,,20110110,221156,1.00
E7FFF3D74E14D8D4,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110110,090146,20110113,5000.00,87.245,5.200,,,,20110110,221156,1.00
03C2B013440D7FD3,D,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110110,085855,20110113,20000.00,101.533,,,,,20110110,221156,1.00
ACFC951E1B4B0BB0,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20110110,090147,20110113,15000.00,98.940,5.605,,,,20110110,221156,1.00
333EBECAA05894C7,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,090125,20110113,10000.00,99.992,5.161,,,,20110110,221156,1.00
D40E88C1A1ECD903,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110110,090154,20110113,50000.00,111.625,2.250,,,,20110110,221156,1.00
45AB36AB9082D3DC,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,090158,20110113,10000.00,95.790,5.450,,,,20110110,221156,1.00
ED489475C97AFA68,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110110,090153,20110113,5000.00,92.000,5.344,,,,20110110,221156,1.00
5DF7AD8FC75C82D9,S,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110110,090100,20110113,15000.00,95.367,2.000,,,,20110110,221156,1.00
ECBBB52F0FE7D0AD,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110110,085901,20110113,180000.00,104.075,,,,,20110110,221156,1.00
57A514830130F9F0,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110110,090102,20110113,50000.00,97.099,,,,,20110110,221156,1.00
6EC5F4AFC77F236C,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110110,090100,20110113,100000.00,103.592,3.450,,,,20110110,221156,1.00
44970BCBA757090B,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110110,085920,20110113,20000.00,100.300,,,,,20110110,221156,1.00
845A92A41FDADABE,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110110,085723,20110113,45000.00,89.127,,,,,20110110,221156,1.00
623FA319C506E2A1,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20110110,090127,20110118,190000.00,100.000,0.000,,,,20110110,221156,1.00
FA19BBDF1D311594,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,,,20110110,090216,20110113,50000.00,108.000,2.572,,,,20110110,221156,1.00
F4328324D1A288F5,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110110,090136,20110113,20000.00,97.192,5.200,,,,20110110,221156,1.00
EA7E4089EF740D79,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110110,090222,20110113,30000.00,105.031,4.208,,,,20110110,221156,1.00
2E08937FA7BC61C1,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,090124,20110113,20000.00,93.957,,,,,20110110,221156,1.00
4D9E9AFCDA3973E7,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110110,090230,20110113,25000.00,104.378,4.231,,,,20110110,221156,1.00
F29F3B5DFE17C9CF,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110110,090227,20110113,25000.00,104.378,,,,,20110110,221156,1.00
B3855995C99627D4,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20110110,090200,20110113,20000.00,100.597,0.996,,,,20110110,221156,1.00
14299F96CEA47517,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,090238,20110113,5000.00,99.000,5.218,,,,20110110,221156,1.00
F3D4EB0C3C664CE6,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110110,090225,20110113,50000.00,91.550,5.032,,,,20110110,221156,1.00
9345D2D2FE58EA85,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,090210,20110113,10000.00,103.789,2.172,,,,20110110,221156,1.00
9751EBCEB666BEEB,P,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20110110,090100,20110113,25000.00,97.500,5.547,,,,20110110,221156,1.00
580D32D57F77D284,S,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20110110,090226,20110113,30000.00,98.512,6.089,,,,20110110,221156,1.00
D53681802A213315,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,090215,20110113,10000.00,103.689,,,,,20110110,221156,1.00
9061CBFDC402865A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,090227,20110113,10000.00,104.316,5.386,,,,20110110,221156,1.00
A906ABB90EB15C5D,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,090210,20110113,10000.00,103.689,,,,,20110110,221156,1.00
FF9AE8DF0846A267,D,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20110110,090226,20110113,30000.00,98.475,,,,,20110110,221156,1.00
04A667D3A58C80B3,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110110,090224,20110113,30000.00,103.780,,,,,20110110,221156,1.00
9062F45A7DA4C5A6,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110110,090200,20110113,250000.00,101.435,0.749,,,,20110110,221156,1.00
5420F5EAC90DE940,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110110,090244,20110113,25000.00,99.500,6.037,,,,20110110,221156,1.00
229A0197A5A78899,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,090257,20110113,10000.00,103.244,6.933,,,,20110110,221156,1.00
1A1A84B732A5725A,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,090256,20110113,20000.00,26.301,6.950,,,,20110110,221156,1.00
499BC1E3E70E8F2E,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,090256,20110113,20000.00,26.301,,,,,20110110,221156,1.00
379648E4877330BC,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110110,090301,20110113,10000.00,99.250,,,,,20110110,221156,1.00
A43C8A58674DF81A,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110110,090301,20110113,10000.00,100.000,5.040,,,,20110110,221156,1.00
C651D7F935BD4BF5,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110110,090304,20110113,25000.00,109.008,1.979,,,,20110110,221156,1.00
05DC3BF6527D34EC,S,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090255,20110113,15000.00,103.850,5.501,,,,20110110,221156,1.00
7F5404E7423D5717,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,090257,20110113,10000.00,103.244,,,,,20110110,221156,1.00
0B6D30EC49F81354,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,090219,20110113,10000.00,103.967,,,,,20110110,221156,1.00
9B8C639BFCE5EF4D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,090215,20110113,10000.00,104.216,,,,,20110110,221156,1.00
2E8F1E14CC11F354,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,090146,20110113,20000.00,101.490,4.550,,,,20110110,221156,1.00
C0FE7CEC0EE6E190,S,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20110110,090311,20110113,20000.00,100.000,4.499,,,,20110110,221156,1.00
81681577945F69C2,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,090146,20110113,20000.00,101.490,4.550,,,,20110110,221156,1.00
50CA816D8727C944,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,090146,20110113,10000.00,101.490,4.550,,,,20110110,221156,1.00
AFC693E09D7BC555,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110110,090319,20110113,5000.00,103.745,2.886,,,,20110110,221156,1.00
6760BAA35D7F9F0F,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110110,090256,20110110,400000.00,100.000,0.000,,,,20110110,221156,1.00
9D9BEACC9ED8AE77,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20110110,090100,20110113,25000.00,100.000,5.248,,,,20110110,221156,1.00
1EF2244E07FD3EBE,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110110,090328,20110113,5000.00,63.108,,,,,20110110,221156,1.00
5990CAE889D662F4,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,090316,20110113,25000.00,102.625,1.313,,,,20110110,221156,1.00
4C26A51837780B61,S,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110110,090343,20110113,5000.00,99.450,4.813,,,,20110110,221156,1.00
6863D2ABF73CD312,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20110110,090341,20110113,10000.00,98.218,3.700,,,,20110110,221156,1.00
CE3F6EC586D6C21C,S,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110110,090336,20110113,25000.00,102.699,0.963,,,,20110110,221156,1.00
70ADB0087F021168,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20110110,090341,20110113,10000.00,96.842,,,,,20110110,221156,1.00
794CCD77F6192E18,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090344,20110113,10000.00,89.900,5.256,,,,20110110,221156,1.00
B8A2300722AB76FB,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090344,20110113,10000.00,87.900,,,,,20110110,221156,1.00
31253A636C708AFA,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110110,090350,20110110,400000.00,100.000,0.000,,,,20110110,221156,1.00
7A74CF7E4583FABD,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110110,090249,20110113,25000.00,108.908,,,,,20110110,221156,1.00
5CED4151797F4D5C,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110110,090404,20110113,10000.00,100.325,4.750,,,,20110110,221156,1.00
73F439F2332BC437,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110110,090402,20110113,10000.00,100.492,4.948,,,,20110110,221156,1.00
7FACFF6FBB7883F6,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110110,085843,20110113,10000.00,91.374,5.591,,,,20110110,221156,1.00
59D1AC21F5A8358C,S,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20110110,090402,20110113,15000.00,103.300,1.428,,,,20110110,221156,1.00
5A7BEA5361905975,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110110,090301,20110113,150000.00,107.265,,,,,20110110,221156,1.00
851BF5AC27410881,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110110,090259,20110113,150000.00,107.325,,,,,20110110,221156,1.00
48A4D6CCCA53F080,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,090309,20110113,25000.00,102.426,,,,,20110110,221156,1.00
88167D1E8157F377,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,090301,20110113,25000.00,102.525,,,,,20110110,221156,1.00
F42C1EC385868996,D,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110110,090300,20110113,5000.00,99.250,,,,,20110110,221156,1.00
4DB54BCCE99C7D3E,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110110,090340,20110113,25000.00,108.303,,S,,,20110110,221156,1.00
36607D2356295EEA,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110110,090404,20110113,40000.00,94.689,4.610,,,,20110110,221156,1.00
CE6C48A57153495E,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110110,090359,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
203FC4749F3E8BAA,S,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20110110,090405,20110113,40000.00,111.911,1.680,,,,20110110,221156,1.00
620B0BB3AFF83444,D,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20110110,090402,20110113,15000.00,103.000,,,,,20110110,221156,1.00
5142F338F2FBCB41,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110110,085845,20110113,10000.00,90.122,,,,,20110110,221156,1.00
CC4613DD7F0F6DD8,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20110110,090425,20110113,10000.00,97.000,5.005,,,,20110110,221156,1.00
A994D06BCDAD4BC8,S,592710FM4,METUCHEN N J SCH DIST REF,20050315,4.500,20260915,,,20110110,090337,20110113,25000.00,99.500,4.544,,,,20110110,221156,1.00
A5934B2DD2113F48,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,090421,20110127,10000.00,99.750,5.017,,,,20110110,221156,1.00
CF72224691360A28,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,090425,20110113,50000.00,99.248,5.176,,,,20110110,221156,1.00
239CEB0DE9424176,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,090421,20110127,10000.00,98.625,,,,,20110110,221156,1.00
970B06C2189986C6,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,090425,20110113,50000.00,98.248,,,,,20110110,221156,1.00
616EBC2935068363,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110110,090429,20110118,25000.00,94.250,5.174,,,,20110110,221156,1.00
5E2B82568A8668AE,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20110110,085954,20110113,10000.00,112.716,2.058,,,,20110110,221156,1.00
317EE6BB991D3F72,D,834834ND1,SOMERSET MASS ,20020801,4.000,20140801,,,20110110,085112,20110113,25000.00,103.794,,,,,20110110,221156,1.00
80ED53B09A6EE9E8,S,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20110110,090437,20110113,60000.00,111.911,1.680,,,,20110110,221156,1.00
76525013069B95CA,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,090450,20110113,20000.00,90.731,6.000,,,,20110110,221156,1.00
1F86431017ACD60C,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110110,090355,20110113,50000.00,103.469,,,,,20110110,221156,1.00
69978900C66D201F,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110110,090448,20110113,25000.00,103.250,3.987,,,,20110110,221156,1.00
81A48797E1540CD0,P,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110110,090400,20110113,5000.00,99.250,4.836,,,,20110110,221156,1.00
A9888191A8DA09A6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,090453,20110113,40000.00,100.000,7.366,,,Y,20110110,221156,1.00
AB949BD709345EF2,S,696550FV9,PALM BEACH CNTY FLA SCH BRD SER B,20010601,4.300,20110801,,,20110110,085900,20110113,100000.00,101.610,1.350,,,,20110110,221156,1.00
F3F0DC38A79EB489,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,090458,20110113,50000.00,102.678,4.553,,,,20110110,221156,1.00
A4D3F30CDBB360F7,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,090424,20110113,35000.00,95.911,5.300,,,,20110110,221156,1.00
2E91647874089B50,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20110110,085956,20110113,10000.00,111.966,,,,,20110110,221156,1.00
541F8C68858C6A6F,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110110,090508,20110113,35000.00,104.500,2.984,,,,20110110,221156,1.00
B1C092DDA79CBDA9,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110110,090508,20110113,50000.00,111.050,0.861,,,,20110110,221156,1.00
66DBE1F61B0C939A,S,082000HL7,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.200,20170902,,,20110110,090452,20110113,25000.00,100.000,5.103,,,,20110110,221156,1.00
AE2513045DAAA57C,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110110,090455,20110113,50000.00,110.125,,,,,20110110,221156,1.00
1A56E9D41C097262,S,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110110,090509,20110113,25000.00,106.799,1.245,,,,20110110,221156,1.00
800DA5BAD63C7AAA,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110110,090326,20110113,25000.00,108.784,,,,,20110110,221156,1.00
85080E6DF0EB4A00,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110110,090509,20110113,25000.00,106.174,,,,,20110110,221156,1.00
7F94790C2AC7030E,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110110,090512,20110113,20000.00,100.000,4.248,,,,20110110,221156,1.00
39DF79FE7F3A9AEB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110110,090429,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
0A36755CCBFC8BD9,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110110,090518,20110113,5000.00,98.396,5.122,,,,20110110,221156,1.00
8D08AAA30020C53C,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,090519,20110113,10000.00,103.923,3.981,,,,20110110,221156,1.00
A50431FD068DE41B,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,090519,20110113,10000.00,102.423,,,,,20110110,221156,1.00
EDCD552C3FC08231,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110110,090517,20110113,65000.00,98.500,5.107,,,,20110110,221156,1.00
760D8E31C5E96FC0,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,090526,20110113,150000.00,108.845,,,,,20110110,221156,1.00
EE8DC9BEFDC2619F,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110110,090535,20110113,5000.00,94.400,,,,,20110110,221156,1.00
0C78B9250434DD0D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,090506,20110113,100000.00,99.506,5.031,,,,20110110,221156,1.00
9F3053658CE452AF,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110110,090527,20110113,10000.00,88.180,5.443,,,,20110110,221156,1.00
674D2A34A859C738,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110110,090527,20110113,10000.00,88.080,,,,,20110110,221156,1.00
CD568965A1254E5F,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110110,090535,20110113,5000.00,96.000,5.437,,,,20110110,221156,1.00
C4D7418E6CBE45D1,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,090534,20110121,20000.00,104.803,4.540,,,,20110110,221156,1.00
CBC11983281867E9,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20110110,090540,20110113,15000.00,101.431,4.750,,,,20110110,221156,1.00
4E70F41E649F5C32,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,090456,20110113,50000.00,100.178,,,,,20110110,221156,1.00
85587D9663C85887,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,090446,20110113,50000.00,100.303,,,,,20110110,221156,1.00
7A3FB3422B11A1F9,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110110,090554,20110113,235000.00,108.425,4.112,,,,20110110,221156,1.00
C9CB4BA180169194,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,090500,20110113,20000.00,98.498,5.105,,,,20110110,221156,1.00
64F77E1043D58628,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,090558,20110113,70000.00,102.472,3.970,,,,20110110,221156,1.00
4712A64411A693C5,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,090558,20110113,70000.00,101.722,,,,,20110110,221156,1.00
C7BA72088F518195,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20110110,090608,20110118,10000.00,94.398,5.400,,,,20110110,221156,1.00
B10575F2E893B48F,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110110,090604,20110118,15000.00,99.750,5.024,,,,20110110,221156,1.00
8992FFCFB70AE33A,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,090547,20110113,30000.00,84.583,5.915,,,,20110110,221156,1.00
F6012D2A52D18325,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,090607,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
7FDCDE8AAB5BEB29,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,090607,20110113,10000.00,99.000,,,,,20110110,221156,1.00
B24DB9B5D8F30F50,S,057510UE7,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,5.550,20120902,,,20110110,090551,20110113,15000.00,103.375,2.652,,,,20110110,221156,1.00
E9EED9C2884C0594,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,090632,20110113,10000.00,103.250,7.246,,,,20110110,221156,1.00
DA5D258A84CF66DE,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110110,090625,20110119,10000.00,100.000,5.124,,,,20110110,221156,1.00
3E8B852280D3E50A,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110110,090611,20110113,5000.00,103.075,3.024,,,,20110110,221156,1.00
1D1272F428BCD760,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110110,090629,20110113,100000.00,107.008,2.750,,,,20110110,221156,1.00
325B217CB7F925C1,S,646108BH2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.950,20460501,,,20110110,090633,20110113,10000.00,84.026,6.050,,,,20110110,221156,1.00
C8C2551E175F341A,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110110,090614,20110113,5000.00,102.856,,,,,20110110,221156,1.00
68CE6ACCD1F7ED0A,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20110110,090600,20110113,20000.00,101.500,3.082,,,,20110110,221156,1.00
9CB181672D73E791,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110110,090600,20110113,5000.00,100.008,4.791,,,,20110110,221156,1.00
3BA39DFCFAB06B5A,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090635,20110113,50000.00,103.850,,,,,20110110,221156,1.00
A7C2FB1A48CF2EB2,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090635,20110113,50000.00,104.110,,,,,20110110,221156,1.00
76CD7B8875DCAFED,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110110,090600,20110113,15000.00,99.741,4.025,,,,20110110,221156,1.00
CE0E7E56E2A9EF90,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110110,090639,20110113,10000.00,98.803,4.115,,,,20110110,221156,1.00
3B696CB1421C9878,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110110,085200,20110112,25000.00,86.245,,,,,20110110,221156,1.00
8FD2DE2CE0CF7724,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,090653,20110113,5000.00,89.014,5.759,,,,20110110,221156,1.00
D6D9753E4D370AD5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,090643,20110113,10000.00,100.000,7.366,,,Y,20110110,221156,1.00
3F4428001EA32D67,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,090526,20110113,150000.00,108.970,,,,,20110110,221156,1.00
0F8458D5D35267BC,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,090653,20110113,5000.00,88.889,,,,,20110110,221156,1.00
853F23719B26660B,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20110110,090702,20110113,20000.00,93.540,5.050,,,,20110110,221156,1.00
61705A2052A8111A,S,548729AD4,LOWNDES CNTY GA SALES TAX,20080424,3.250,20110401,,,20110110,090555,20110113,10000.00,100.477,1.034,,,,20110110,221156,1.00
55E41758F579C4E6,S,783245HQ9,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20140201,,,20110110,090703,20110113,25000.00,109.804,1.688,,,,20110110,221156,1.00
D7BBBD9E385F02F3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,090711,20110113,100000.00,100.375,4.904,,,,20110110,221156,1.00
9D116CDFC883F538,D,783245HQ9,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20140201,,,20110110,090700,20110113,25000.00,109.704,,,,,20110110,221156,1.00
9D28E0EA27CEE113,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,090709,20110202,5000.00,93.000,5.482,,,,20110110,221156,1.00
9674EDC819814D4C,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110110,090645,20110113,25000.00,76.250,6.406,,,,20110110,221156,1.00
138E713E40B4E8D0,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110110,090553,20110110,140000.00,100.000,0.000,,,,20110110,221156,1.00
DEAA7E989B193516,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,090705,20110113,30000.00,84.483,,,,,20110110,221156,1.00
26F180EE62258E5F,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,090704,20110113,10000.00,99.995,5.000,,,,20110110,221156,1.00
C1DE187D410942FE,P,249001X78,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20290815,,,20110110,090705,20110113,75000.00,36.343,1.914,,,,20110110,221156,1.00
8BB20D429808E2F1,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110110,090636,20110110,300000.00,100.000,0.000,,,,20110110,221156,1.00
3F0D64B4A881FB59,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,090444,20110118,15000.00,101.172,3.857,,,,20110110,221156,1.00
DEE3335AA375365C,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20110110,090700,20110113,10000.00,95.796,4.661,,,,20110110,221156,1.00
13C92B0175469CD8,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110110,090658,20110113,15000.00,101.000,4.805,,,,20110110,221156,1.00
05AC539FC0B850B1,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,090444,20110118,15000.00,98.942,,,,,20110110,221156,1.00
9DD6742AFCA7C678,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110110,090658,20110113,15000.00,101.000,,,,,20110110,221156,1.00
F8FF85CB4DC068D8,S,399352YF4,GROTON TOWN CONN ,20061101,4.000,20241001,,,20110110,090716,20110113,10000.00,98.290,4.164,,,,20110110,221156,1.00
0CB731B2A0F5A623,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110110,090600,20110113,25000.00,112.783,2.200,,,,20110110,221156,1.00
49F7177C8EBA0FB5,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110110,090625,20110113,25000.00,112.658,,,,,20110110,221156,1.00
2815E0C87CE2BCEC,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,090600,20110113,100000.00,94.774,,,,,20110110,221156,1.00
3AEAD172A9AC9D85,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,090631,20110113,100000.00,94.834,,,,,20110110,221156,1.00
9528786DF2B19408,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,090700,20110113,50000.00,104.013,4.857,,,,20110110,221156,1.00
C60299FA46F4BFA4,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20110110,090700,20110113,25000.00,101.402,4.750,,,,20110110,221156,1.00
94CC699C09D00E2F,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110110,090700,20110113,20000.00,105.805,2.297,,,,20110110,221156,1.00
E934E427202FEF41,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20110110,090700,20110113,50000.00,104.271,2.806,,,,20110110,221156,1.00
E2B012CC62B22132,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20110110,090700,20110113,50000.00,105.295,2.212,,,,20110110,221156,1.00
236AC930EF604271,S,792895HU1,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20190201,,,20110110,090700,20110113,10000.00,105.324,2.325,,,,20110110,221156,1.00
0455F04C25FE2F90,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110110,090700,20110113,50000.00,104.991,3.732,,,,20110110,221156,1.00
09F2787B88046F7C,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110110,090732,20110113,40000.00,99.654,0.906,,,,20110110,221156,1.00
B6AE85814B403493,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110110,090739,20110113,15000.00,99.000,,,,,20110110,221156,1.00
6A9A7164E5249D7B,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20110110,090741,20110113,55000.00,107.565,2.530,,,,20110110,221156,1.00
D03AFA8C57C1CDBE,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110110,090648,20110113,50000.00,96.474,,,,,20110110,221156,1.00
D0B03FFD03D70753,S,953395FH8,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20210615,,,20110110,090700,20110113,25000.00,105.063,0.908,,,,20110110,221156,1.00
D13DB3F36630A2B9,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110110,090054,20110113,50000.00,97.224,,,,,20110110,221156,1.00
C4AA0DB12D3D20A8,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110110,090816,20110113,15000.00,105.750,3.135,,,,20110110,221156,1.00
53401CEE78B82DD1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110110,090819,20110113,30000.00,100.000,4.896,,,,20110110,221156,1.00
7522D8B238DDD825,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20110110,090827,20110113,25000.00,95.363,5.400,,,,20110110,221156,1.00
40F6843C629A4A43,P,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110110,090300,20110113,20000.00,125.500,3.584,,,,20110110,221156,1.00
27C0831E27BC3312,S,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110110,090300,20110113,20000.00,126.000,3.530,,,,20110110,221156,1.00
2B221B5C8888C5CC,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110110,090825,20110113,6000.00,104.269,,,,,20110110,221156,1.00
4F82E0ED60D838CF,S,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20110110,090833,20110113,50000.00,100.100,3.707,,,,20110110,221156,1.00
8779034A8869F807,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110110,090829,20110113,50000.00,103.616,4.408,,,,20110110,221156,1.00
EB1B668306E90D5E,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,090231,20110113,125000.00,84.843,,,,,20110110,221156,1.00
4E34970619359D5F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110110,090842,20110113,5000.00,94.297,5.450,,,,20110110,221156,1.00
124A2D74203AFE12,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110110,090300,20110113,20000.00,105.300,4.256,,,,20110110,221156,1.00
B630D83096BB3CE9,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110110,090300,20110113,20000.00,105.800,4.188,,,,20110110,221156,1.00
70AC33E304E75EAF,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110110,090400,20110113,10000.00,105.900,4.451,,,,20110110,221156,1.00
41D20CC84B2378E4,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110110,090400,20110113,10000.00,106.900,4.362,,,,20110110,221156,1.00
332D00C15CF29087,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20110110,090500,20110113,20000.00,103.500,4.859,,,,20110110,221156,1.00
F8C76450B1BE3492,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20110110,090500,20110113,20000.00,104.000,4.805,,,,20110110,221156,1.00
F23395350B0066C6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,090842,20110113,5000.00,98.541,5.100,,,,20110110,221156,1.00
450A3213007959F2,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110110,090848,20110113,5000.00,103.347,2.250,,,,20110110,221156,1.00
B83D351240A77F4A,S,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20110110,090900,20110110,100000.00,100.000,,,,Y,20110110,221156,1.00
FD1499C7443D9A21,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110110,090858,20110113,5000.00,95.300,4.850,,,,20110110,221156,1.00
330BB4547A51B2FB,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110110,090900,20110113,20000.00,100.002,4.990,,,,20110110,221156,1.00
9587C7B106759380,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110110,090813,20110113,15000.00,102.166,1.759,,,,20110110,221156,1.00
906F94E387A92032,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110110,090500,20110113,20000.00,107.500,3.783,,,,20110110,221156,1.00
74C7ED16C714E9C4,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110110,090500,20110113,20000.00,108.000,3.706,,,,20110110,221156,1.00
2A54F2A81ADA315B,P,914460CY4,UNIVERSITY MINN SER A,20090205,5.000,20200401,,,20110110,090600,20110113,10000.00,110.300,3.543,,,,20110110,221156,1.00
211FEA639688801D,S,914460CY4,UNIVERSITY MINN SER A,20090205,5.000,20200401,,,20110110,090600,20110113,10000.00,111.300,3.411,,,,20110110,221156,1.00
E078C56A9F02732D,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,090900,20110113,5000.00,102.497,2.501,,,,20110110,221156,1.00
3982BE93EFAA9B08,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,090802,20110113,10000.00,97.750,,,,,20110110,221156,1.00
598EAE45D0671331,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,090808,20110113,5000.00,97.003,,,,,20110110,221156,1.00
5A0FA917A9AC8DC3,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110110,090639,20110113,50000.00,96.599,,,,,20110110,221156,1.00
741115D91AF86ADA,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110110,090850,20110113,5000.00,106.149,2.193,,,,20110110,221156,1.00
F09142D1B736C3DA,S,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20110110,090909,20110113,50000.00,102.310,1.005,,,,20110110,221156,1.00
C2852B4C44FBFE21,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110110,090846,20110113,5000.00,105.949,,,,,20110110,221156,1.00
DACB612CC33DEA25,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110110,090827,20110113,50000.00,102.116,,,,,20110110,221156,1.00
0D567CF68FCCF59C,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110110,090812,20110113,50000.00,102.241,,,,,20110110,221156,1.00
D152E1157DA2F9EF,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110110,090900,20110113,200000.00,115.281,1.454,,,,20110110,221156,1.00
A5EFE8D5EC01698F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,090810,20110113,590000.00,98.315,,P,,,20110110,221156,1.00
0D55B42BBA25F58B,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110110,090839,20110113,35000.00,98.818,4.250,,,,20110110,221156,1.00
A6419097B607A773,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110110,090843,20110113,25000.00,98.000,4.711,,,,20110110,221156,1.00
26427D865EBD242C,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20110110,090700,20110113,10000.00,111.800,3.273,,,,20110110,221156,1.00
E7ED501801480688,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110110,090843,20110113,35000.00,97.250,,,,,20110110,221156,1.00
8D334F9D02BF7F83,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20110110,090700,20110113,10000.00,112.800,3.137,,,,20110110,221156,1.00
2A82E7525EDAAD05,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110110,090800,20110113,10000.00,114.800,2.940,,,,20110110,221156,1.00
C407B76E8C30F79E,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,090810,20110113,590000.00,98.375,,S,,,20110110,221156,1.00
5079AFA458742224,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110110,090800,20110113,10000.00,115.800,2.813,,,,20110110,221156,1.00
9B90CBB0B9276B92,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110110,090926,20110113,5000.00,90.197,5.465,,,,20110110,221156,1.00
B8AF8D066CB0F743,S,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110110,090938,20110113,25000.00,105.029,3.981,,,,20110110,221156,1.00
838E181035330D31,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090939,20110113,5000.00,89.900,5.256,,,,20110110,221156,1.00
6BE74BCF344AFDC4,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110110,090944,20110113,50000.00,92.495,5.591,,,,20110110,221156,1.00
D0F17E59E66EDEB8,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090939,20110113,5000.00,87.900,,,,,20110110,221156,1.00
C29C6409A0A911E2,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110110,090911,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
E4AA357D40708A3A,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110110,090950,20110113,10000.00,97.638,5.268,,,,20110110,221156,1.00
77987B549103CDCA,S,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20110110,090945,20110113,5000.00,98.688,1.501,,,,20110110,221156,1.00
C3E7C1886993C098,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110110,090957,20110113,10000.00,27.790,5.502,,,,20110110,221156,1.00
5077A74E4B165462,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110110,090813,20110113,25000.00,96.276,,,,,20110110,221156,1.00
3B1E766B13E30BA1,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110110,090842,20110113,50000.00,103.344,,,,,20110110,221156,1.00
FF43D1D896476C61,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20110110,090939,20110113,15000.00,98.834,5.100,,,,20110110,221156,1.00
BFC0D63516490967,P,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,090800,20110113,1MM+,98.950,5.084,,,,20110110,221156,1.00
4537BCFC6E7B9B39,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110110,091012,20110113,5000.00,104.357,1.750,,,,20110110,221156,1.00
84AEE1417C55DB1E,S,438670AT8,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20220901,,,20110110,091000,20110113,25000.00,102.772,0.850,,,,20110110,221156,1.00
D77061076C3A33FE,S,490746VF8,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20141201,,,20110110,091000,20110113,25000.00,111.362,1.478,,,,20110110,221156,1.00
B1952C3233A3D195,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110110,090920,20110113,5000.00,89.497,,,,,20110110,221156,1.00
40F37CFD1BC07E9D,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110110,090917,20110113,5000.00,89.997,,,,,20110110,221156,1.00
40E7FEDED3A98181,S,338624CS6,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.500,20170801,,,20110110,090950,20110113,5000.00,97.233,5.000,,,,20110110,221156,1.00
535C654A9734CC50,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110110,091000,20110113,10000.00,101.948,4.513,,,,20110110,221156,1.00
B5BD5B191C9338EF,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110110,090703,20110113,100000.00,104.620,,P,,,20110110,221156,1.00
F6F6FF82732CE91D,D,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110110,090930,20110113,25000.00,104.929,,,,,20110110,221156,1.00
4BEAB61C566057C4,S,463583DD3,IROQUOIS SCH DIST PA ,20050515,3.750,20150201,,,20110110,091025,20110113,5000.00,106.038,2.184,,,,20110110,221156,1.00
12F91F30BE75A6D8,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091025,20110127,65000.00,100.000,5.124,,,,20110110,221156,1.00
868A3F642B851809,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,091000,20110113,10000.00,101.994,4.945,,,,20110110,221156,1.00
7B99202481B47F77,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110110,090733,20110113,100000.00,104.680,,S,,,20110110,221156,1.00
9AD7403DE6A196E1,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,091040,20110118,10000.00,99.500,,,,,20110110,221156,1.00
5D7834E6B87AA174,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110110,091000,20110113,280000.00,105.700,4.701,,,,20110110,221156,1.00
600732665A595FEA,P,583147AA1,MEADOW SPRINGS CTRY CLUB WASH ,20000810,,20250801,,,20110110,090843,20110118,100000.00,100.000,,,,,20110110,221156,1.00
9910D315D1642C32,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20110110,091042,20110113,5000.00,99.535,4.300,,,,20110110,221156,1.00
82461C438141F55A,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110110,091000,20110118,10000.00,103.128,4.088,,,,20110110,221156,1.00
9B4D48C219D1D234,P,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110110,091000,20110113,100000.00,106.728,2.526,,,,20110110,221156,1.00
9A20836EA51C8C57,S,562894F83,MANHATTAN KANS SER B,20061201,4.250,20261101,,,20110110,091049,20110113,10000.00,97.750,4.449,,,,20110110,221156,1.00
A81C104F9EEF4DA8,S,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20110110,091045,20110113,25000.00,101.316,4.800,,,,20110110,221156,1.00
69AA7E762B1A9B33,D,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20110110,091045,20110113,25000.00,99.441,,,,,20110110,221156,1.00
AFFA361896C5B678,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110110,091058,20110113,20000.00,96.995,5.835,,,,20110110,221156,1.00
7234790A26926FF8,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20110110,091105,20110113,5000.00,99.250,5.927,,,,20110110,221156,1.00
3D131149390F9EEC,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,085030,20110113,50000.00,101.564,4.050,,,,20110110,221156,1.00
F6F5E19FB721B252,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110110,091115,20110113,10000.00,99.800,5.015,,,,20110110,221156,1.00
E27D71206DC064B1,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110110,091130,20110113,50000.00,99.200,3.362,,,,20110110,221156,1.00
7E63215138DE563B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,091127,20110113,50000.00,99.992,5.000,,,,20110110,221156,1.00
0B8B90EEF83E78B2,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,083500,20110113,25000.00,100.499,4.914,,,,20110110,221156,1.00
6636BFDF415F0D64,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091115,20110113,10000.00,104.641,2.947,,,,20110110,221156,1.00
3938E246D9DFEBC2,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091115,20110113,10000.00,104.541,,,,,20110110,221156,1.00
D74E8A50D70BB253,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20110110,091151,20110113,25000.00,101.307,2.167,,,,20110110,221156,1.00
D9BCC1C99DEA55EA,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110110,091000,20110113,15000.00,110.584,2.724,,,,20110110,221156,1.00
3851CB3FD39F8CA2,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110110,091000,20110113,15000.00,110.750,,,,,20110110,221156,1.00
ABB5C5A108298E04,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,091058,20110113,50000.00,95.616,,,,,20110110,221156,1.00
D984EB0869808860,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,090800,20110113,10000.00,98.000,,,,,20110110,221156,1.00
2F6A23893B0EAF47,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110110,091100,20110113,50000.00,105.103,5.000,,,,20110110,221156,1.00
389C537BAF1B500B,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,091200,20110113,100000.00,103.761,4.272,,,,20110110,221156,1.00
8CAF1B0E71E1DE35,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110110,091149,20110113,40000.00,99.100,5.077,,,,20110110,221156,1.00
FB4E4F935A16A7D6,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,091149,20110113,15000.00,104.300,5.993,,,,20110110,221156,1.00
2C5976581009C62F,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,085102,20110113,155000.00,101.564,4.050,,,,20110110,221156,1.00
2C5B65F614B1C8CB,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,091100,20110113,1000000.00,97.500,6.062,,,,20110110,221156,1.00
76A897A9CD449AB2,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110110,091109,20110113,20000.00,99.997,5.250,,,,20110110,221156,1.00
58EC92475C27A135,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,091210,20110113,25000.00,99.528,5.041,,,,20110110,221156,1.00
10CB14EE98BC742A,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110110,091157,20110113,10000.00,99.992,5.000,,,,20110110,221156,1.00
535F022F990705FA,S,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20110110,091211,20110113,10000.00,99.000,4.446,,,,20110110,221156,1.00
CE5F61675F63A30F,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091113,20110113,10000.00,104.291,,,,,20110110,221156,1.00
0754C542511D98C1,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091111,20110113,10000.00,104.541,,,,,20110110,221156,1.00
FCF5217BE329281C,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110110,091215,20110113,25000.00,105.400,3.974,,,,20110110,221156,1.00
25148046AD2E84E9,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,091230,20110113,15000.00,104.300,5.993,,,,20110110,221156,1.00
18A08827638E0D5C,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110110,091222,20110113,15000.00,99.495,5.037,,,,20110110,221156,1.00
CF45A357F9FD7059,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,091230,20110113,25000.00,100.000,5.245,,,,20110110,221156,1.00
209810B3B226EB5C,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,091230,20110113,25000.00,99.500,,,,,20110110,221156,1.00
3DB364BC47C31292,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110110,091200,20110113,15000.00,99.495,,,,,20110110,221156,1.00
0E784950F547EEC0,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110110,091223,20110113,5000.00,71.200,6.692,,,,20110110,221156,1.00
DA3C783C6B7E8824,S,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,,,20110110,091233,20110113,20000.00,90.940,5.189,,,,20110110,221156,1.00
7D311AE284CEF516,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110110,091216,20110113,5000.00,71.000,,,,,20110110,221156,1.00
8010EACD909E38B4,D,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,,,20110110,091227,20110113,20000.00,90.840,,,,,20110110,221156,1.00
738B751FA54314A0,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,091242,20110121,50000.00,99.725,5.017,,,,20110110,221156,1.00
508F314133F8F614,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110110,091100,20110113,10000.00,106.000,3.496,,,,20110110,221156,1.00
97CE7BFCF1A81220,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110110,091200,20110113,10000.00,107.000,3.256,,,,20110110,221156,1.00
95B2AA3C813F221D,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110110,091252,20110113,5000.00,99.000,7.371,,,,20110110,221156,1.00
61F175007CB7841F,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110110,091159,20110113,10000.00,99.992,,,,,20110110,221156,1.00
E16F9156D3ECAA64,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,091241,20110113,15000.00,104.479,4.739,,,,20110110,221156,1.00
CC7A687E1A1385F4,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110110,091212,20110113,75000.00,108.683,,,,,20110110,221156,1.00
EB11BEE732128E92,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,091249,20110113,25000.00,104.905,4.172,,,,20110110,221156,1.00
39CB80C73B77FDBF,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,091200,20110113,465000.00,107.186,4.350,,,,20110110,221156,1.00
B37E688C430C8C1F,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110110,091306,20110113,25000.00,104.521,8.001,,,,20110110,221156,1.00
0232E07A6C29386C,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110110,091217,20110113,40000.00,106.800,3.940,,,,20110110,221156,1.00
2CBB39DCAC287B0C,S,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110110,091133,20110113,25000.00,100.000,4.699,,,,20110110,221156,1.00
C8D893BD108DE4CA,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,091241,20110113,15000.00,104.379,,,,,20110110,221156,1.00
2F25743290E12507,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,091241,20110113,15000.00,104.379,,,,,20110110,221156,1.00
FD439E650B9F7417,D,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110110,085548,20110113,25000.00,99.002,,,,,20110110,221156,1.00
BC112D907952C461,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110110,091101,20110113,45000.00,87.642,,,,,20110110,221156,1.00
8787C7E19A1E8C32,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,091249,20110113,25000.00,103.905,,,,,20110110,221156,1.00
F57823B215677D3B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091311,20110113,50000.00,99.106,5.067,,,,20110110,221156,1.00
CC8DFBB253689046,S,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20110110,091246,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
85664F63CF2B2FDF,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110110,091159,20110113,10000.00,99.992,,,,,20110110,221156,1.00
EE097CE8E5063CF1,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110110,091226,20110113,25000.00,90.914,,,,,20110110,221156,1.00
94D76FF116C8481B,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110110,091209,20110113,25000.00,91.164,,,,,20110110,221156,1.00
B14B94119D9482C0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110110,091311,20110113,5000.00,80.445,5.795,,,,20110110,221156,1.00
3E632EE7F386C2CB,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110110,091300,20110113,125000.00,105.906,,,,,20110110,221156,1.00
BC135604723562EE,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110110,091300,20110113,335000.00,109.685,,,,,20110110,221156,1.00
FEA8665363020E0F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110110,091313,20110113,5000.00,79.256,,,,,20110110,221156,1.00
B5F1C0C842848030,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110110,091325,20110113,5000.00,100.000,4.998,,,,20110110,221156,1.00
65E81AA38F5F5471,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20110110,091315,20110113,25000.00,98.850,5.093,,,,20110110,221156,1.00
C9EBD8112FD9BB5C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,091323,20110118,20000.00,98.397,4.750,,,,20110110,221156,1.00
46241FE95044C90E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,091323,20110120,25000.00,100.000,6.125,,,,20110110,221156,1.00
25084BD29E8FE8A9,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110110,091300,20110113,125000.00,105.906,1.550,,,,20110110,221156,1.00
C8D61DCD71EBFC42,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110110,091300,20110113,335000.00,109.685,1.250,,,,20110110,221156,1.00
905C78E83777EAA9,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110110,091343,20110113,10000.00,91.340,5.050,,,,20110110,221156,1.00
9CE137281B8F4A2C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,091329,20110113,10000.00,103.247,4.737,,,,20110110,221156,1.00
7E7BF1FB05BFD6F7,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110110,091350,20110113,10000.00,91.451,5.778,,,,20110110,221156,1.00
244204806271128D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,091339,20110113,40000.00,75.204,7.379,,,,20110110,221156,1.00
3C948F3CF11069FF,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110110,091304,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
75B5378906199A23,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,091300,20110113,10000.00,101.247,,,,,20110110,221156,1.00
494DC91803885BA6,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,091200,20110113,50000.00,83.909,,,,,20110110,221156,1.00
7A8C352026D4154B,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,091246,20110113,50000.00,84.009,,,,,20110110,221156,1.00
3BE4E2862ACE9F52,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,091329,20110113,10000.00,101.247,,,,,20110110,221156,1.00
0C40BB950C75EBB3,D,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110110,090930,20110113,25000.00,104.680,,,,,20110110,221156,1.00
0C9CF429BC1D3290,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20110110,091358,20110113,15000.00,103.725,2.266,,,,20110110,221156,1.00
36F27931156FED89,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091303,20110113,50000.00,98.882,,,,,20110110,221156,1.00
8F63E0EB5336FAC5,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091256,20110113,50000.00,99.006,,,,,20110110,221156,1.00
8D9EEFD8258750B6,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110110,091355,20110113,20000.00,98.559,1.285,,,,20110110,221156,1.00
92FDCA6B538AB24A,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091359,20110113,15000.00,103.598,1.243,,,,20110110,221156,1.00
E8404D584BF070DF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091358,20110127,40000.00,100.000,4.999,,,,20110110,221156,1.00
6FB275370A61FEFD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,091332,20110113,40000.00,75.004,7.402,,,,20110110,221156,1.00
8073D4D123A7AE22,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,091100,20110113,50000.00,104.576,6.325,,,,20110110,221156,1.00
B3D3212C11981395,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110110,091355,20110113,20000.00,98.044,,,,,20110110,221156,1.00
0FA634721D420E2D,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,091249,20110113,25000.00,103.860,,,,,20110110,221156,1.00
449335EC47AB4222,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,091332,20110113,40000.00,75.003,,,,,20110110,221156,1.00
9C729E02EF7622DC,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,091129,20110113,50000.00,102.576,,,,,20110110,221156,1.00
71C678A32C70CEED,D,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091356,20110113,15000.00,103.598,,,,,20110110,221156,1.00
73AABA1A2A6157CD,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20110110,091411,20110113,50000.00,37.471,6.413,,,,20110110,221156,1.00
4DD3AF22188D27E4,S,64971CYX6,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20210901,,,20110110,091413,20110113,10000.00,100.625,4.231,,,,20110110,221156,1.00
FD9D3824D4B24938,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091412,20110113,25000.00,103.598,1.243,,,,20110110,221156,1.00
DCB85A9D4D5B2C7D,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20110110,091216,20110113,10000.00,97.750,5.191,,,,20110110,221156,1.00
90DC8AC7393A952F,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20110110,091359,20110113,50000.00,37.471,,,,,20110110,221156,1.00
7E0F366A625BE59F,D,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091408,20110113,25000.00,103.598,,,,,20110110,221156,1.00
18651F18A75621F3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,084100,20110113,70000.00,95.500,,,,,20110110,221156,1.00
1318D74E772C4357,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,091341,20110113,250000.00,73.851,8.937,,,,20110110,221156,1.00
10E5151046F71B61,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110110,090812,20110113,250000.00,103.868,4.500,,,,20110110,221156,1.00
E924D9CC325EFDCA,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110110,091400,20110113,10000.00,95.754,4.807,,,,20110110,221156,1.00
21CD38340650CB49,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20110110,091233,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
CC7C22C887268A7D,D,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20110110,091324,20110113,50000.00,105.875,,,,,20110110,221156,1.00
EF5F2D79BC5790D7,S,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20110110,091421,20110113,10000.00,71.485,3.533,,,,20110110,221156,1.00
6942934FFDAA2BD7,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20110110,091217,20110118,15000.00,99.180,5.004,,,,20110110,221156,1.00
835E5035E0ED7D49,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20110110,091222,20110113,10000.00,96.500,,,,,20110110,221156,1.00
94507EC0CFDB3A72,S,567438QM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ-2008-A,20100210,3.678,20150701,,,20110110,091438,20110113,10000.00,100.170,3.636,,,,20110110,221156,1.00
BBD7B7CE81479EC6,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091433,20110127,25000.00,100.000,5.124,,,,20110110,221156,1.00
22E62F5314122EB0,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,091340,20110113,55000.00,97.491,,,,,20110110,221156,1.00
FC21CF9809D1E031,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,091500,20110113,25000.00,100.499,4.914,,,,20110110,221156,1.00
3F7658277122CFA8,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110110,091046,20110113,25000.00,101.248,4.773,,,,20110110,221156,1.00
A983CD6CE7F5401E,D,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20110110,091423,20110113,10000.00,70.637,,,,,20110110,221156,1.00
1F2847E46BE2CE85,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110110,091452,20110113,5000.00,81.450,6.625,,,,20110110,221156,1.00
FE6B93A138770394,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110110,091456,20110113,10000.00,99.800,6.555,,,,20110110,221156,1.00
EAF4664FC0CAA49E,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,091456,20110113,25000.00,104.940,,,,,20110110,221156,1.00
B819E21B4DD0AF1C,S,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110110,091402,20110113,10000.00,100.500,5.434,,,,20110110,221156,1.00
31F11E2BC6594921,S,5742162B2,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,5.250,20130701,,,20110110,091450,20110113,25000.00,100.000,5.135,,,,20110110,221156,1.00
A094A748B5B18F54,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,091452,20110113,25000.00,105.690,3.530,,,,20110110,221156,1.00
340F9A9864886B04,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,091501,20110131,15000.00,97.955,6.150,,,,20110110,221156,1.00
0B487FF5B772F347,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110110,091500,20110113,5000.00,104.695,4.323,,,,20110110,221156,1.00
F4588C84D728E08C,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20110110,091500,20110113,15000.00,103.985,2.929,,,,20110110,221156,1.00
CE65E0FDBBC9844E,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110110,091437,20110110,500000.00,100.000,0.000,,,,20110110,221156,1.00
694ECBBB78D33520,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110110,091455,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
BAE5EDA4329EB7C7,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110110,091100,20110113,25000.00,99.998,,,,,20110110,221156,1.00
BDE39BFCD94E9FB6,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,091517,20110113,75000.00,105.802,4.732,,,,20110110,221156,1.00
814454D75533094D,P,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,,,20110110,091521,20110113,1MM+,103.383,2.770,,,,20110110,221156,1.00
EF5547011E8E51A4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,091535,20110113,5000.00,99.500,5.032,,,,20110110,221156,1.00
E268AD85A102878F,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110110,091500,20110113,60000.00,56.949,9.087,,,,20110110,221156,1.00
3CA47AC533805077,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,091429,20110113,20000.00,96.121,,,,,20110110,221156,1.00
F4A4757087813031,S,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20110110,091502,20110113,35000.00,101.026,1.600,,,,20110110,221156,1.00
5BC11A3A8AB6A21F,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20110110,091544,20110113,100000.00,105.900,4.214,,,,20110110,221156,1.00
7AA0A242702230C1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091550,20110127,25000.00,100.500,4.931,,,,20110110,221156,1.00
2887ABAEA1119A83,P,658905CA0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20151201,,,20110110,091533,20110113,30000.00,108.742,2.344,,,,20110110,221156,1.00
AE0DB3627E4E55C3,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,091431,20110113,20000.00,95.871,,,,,20110110,221156,1.00
5476E28902C231EC,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20110110,091557,20110113,5000.00,105.800,6.338,,,,20110110,221156,1.00
3A1A17D9F463676E,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110110,091555,20110113,50000.00,97.781,5.150,,,,20110110,221156,1.00
46AA70743F6F7BC8,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20110110,091600,20110113,10000.00,103.725,2.266,,,,20110110,221156,1.00
501AF582FD6455BD,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,091535,20110113,1000000.00,97.800,,P,,,20110110,221156,1.00
56A807A0067E9201,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091410,20110127,50000.00,98.875,,P,,,20110110,221156,1.00
0AB4620D6ABB5707,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091410,20110127,50000.00,99.000,,S,,,20110110,221156,1.00
996BA906269E8478,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,091558,20110118,10000.00,98.124,,,,,20110110,221156,1.00
DCF18331FCE83F01,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110110,091557,20110113,100000.00,107.779,4.849,,,,20110110,221156,1.00
5EFD4BA6A83883DD,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,091557,20110113,20000.00,100.349,0.264,,,,20110110,221156,1.00
AF03CA4443A37EB2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091559,20110113,250000.00,101.250,4.832,,,,20110110,221156,1.00
48E9B557A81C2C0E,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110110,091610,20110113,20000.00,103.271,2.063,,,,20110110,221156,1.00
D463855C0B45F4F5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091600,20110127,50000.00,100.000,4.999,,,,20110110,221156,1.00
DF9834009AF72BDF,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,091558,20110118,10000.00,99.844,4.139,,,,20110110,221156,1.00
C5F1C8112979A4FB,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110110,091610,20110113,20000.00,103.146,,,,,20110110,221156,1.00
1AF681326C22DF4E,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,091500,20110113,75000.00,103.302,,,,,20110110,221156,1.00
2B218659AFC98FF3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,091507,20110113,75000.00,103.427,,,,,20110110,221156,1.00
21235424D548C46D,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110110,091609,20110113,20000.00,98.000,5.373,,,,20110110,221156,1.00
1289D868C240157F,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110110,091529,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
A0386684C75B85DD,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110110,091611,20110113,10000.00,100.627,5.158,,,,20110110,221156,1.00
48951F803BFDC359,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110110,091608,20110113,10000.00,100.627,,,,,20110110,221156,1.00
66124E32B80E0E44,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,091620,20110113,10000.00,99.994,5.000,,,,20110110,221156,1.00
52C14938588D6B75,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110110,091626,20110113,75000.00,94.786,5.419,,,,20110110,221156,1.00
1544E90BAF0A0D87,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110110,091531,20110113,100000.00,107.340,,,,,20110110,221156,1.00
0ECC7417DE02D7DD,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110110,091622,20110113,10000.00,101.304,4.750,,,,20110110,221156,1.00
DFA68BC9D150F978,S,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,091627,20110113,25000.00,105.667,3.120,,,,20110110,221156,1.00
9D30E73B6DB950B1,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,091627,20110113,25000.00,104.917,,,,,20110110,221156,1.00
7D80916B8E98521D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,091600,20110113,25000.00,97.337,5.178,,,,20110110,221156,1.00
846B3ABA63E1DC4A,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110110,091600,20110113,10000.00,99.802,5.138,,,,20110110,221156,1.00
105C96F86825801D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110110,091624,20110113,5000.00,105.913,4.841,,,,20110110,221156,1.00
FFC72D8266FED90C,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,091630,20110113,5000.00,102.072,4.657,,,,20110110,221156,1.00
45996197B7A18835,S,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110110,091630,20110113,25000.00,105.485,3.982,,,,20110110,221156,1.00
B314F8FA49EE765D,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20110110,091646,20110113,35000.00,99.904,0.444,,,,20110110,221156,1.00
7EF9B693292D2504,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110110,091556,20110113,100000.00,105.344,,,,,20110110,221156,1.00
AC3DC7EA9B6CD30D,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110110,091546,20110113,100000.00,105.404,,,,,20110110,221156,1.00
DCF84E4FEA9C5224,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,091653,20110113,10000.00,99.447,5.350,,,,20110110,221156,1.00
75EEFEB28812D12F,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110110,091633,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
6B5AC0C10FF9CEAB,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20110110,091701,20110113,30000.00,98.510,,,,,20110110,221156,1.00
947CFF68E44F12EC,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110110,091659,20110210,10000.00,101.262,4.091,,,,20110110,221156,1.00
A14BDF0F22F11D45,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20110110,091658,20110113,30000.00,99.956,5.005,,,,20110110,221156,1.00
F3D5077F254278FC,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,091554,20110113,1000000.00,98.000,,S,,,20110110,221156,1.00
EAB28B1E67EDFBA7,D,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20110110,091500,20110113,50000.00,105.750,,,,,20110110,221156,1.00
50D76D736886B7E3,S,234685HW8,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20160215,,,20110110,091425,20110113,250000.00,114.340,2.020,,,,20110110,221156,1.00
90258291C0318119,P,658905CA0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20151201,,,20110110,091709,20110113,30000.00,108.659,2.362,,,,20110110,221156,1.00
94B63D6D1E706501,S,392799AG7,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,3.000,20150201,,,20110110,091620,20110113,25000.00,103.004,2.220,,,,20110110,221156,1.00
DB9BB356E62E2B61,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110110,091622,20110113,5000.00,105.012,,,,,20110110,221156,1.00
FDA85C9BF01BE019,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,091642,20110113,25000.00,100.884,4.801,,,,20110110,221156,1.00
DD27840862FAF905,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,091722,20110113,10000.00,97.150,5.140,,,,20110110,221156,1.00
D5355A2FB13A87DB,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091714,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
FD8734BAF3D8B7ED,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,091600,20110113,25000.00,100.884,,,,,20110110,221156,1.00
A97BA0F0D4DCC325,S,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20110110,091718,20110113,15000.00,104.833,1.877,,,,20110110,221156,1.00
3DC33453E3B533C2,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110110,091719,20110113,75000.00,105.285,2.121,,,,20110110,221156,1.00
CC622C4A81F22C73,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20110110,091000,20110113,25000.00,104.823,1.001,,,,20110110,221156,1.00
0B9F43E1E801CA68,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,091720,20110113,10000.00,96.750,5.259,,,,20110110,221156,1.00
E708600001455872,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091714,20110113,10000.00,99.000,,,,,20110110,221156,1.00
F4BC9AE44006500D,D,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20110110,091718,20110113,15000.00,104.333,,,,,20110110,221156,1.00
8FC2B2223EFF4501,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110110,091719,20110113,75000.00,103.785,,,,,20110110,221156,1.00
B83960204EBA65A0,S,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,,,20110110,091727,20110113,40000.00,104.917,2.685,,,,20110110,221156,1.00
1EDB063D4DBDCA2B,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110110,091723,20110113,10000.00,97.750,5.424,,,,20110110,221156,1.00
604392C348FC7E75,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,091723,20110113,10000.00,98.095,4.176,,,,20110110,221156,1.00
06BCE38F475A2B3D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,091725,20110113,20000.00,98.095,4.176,,,,20110110,221156,1.00
756591437A8D12FB,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,091720,20110113,10000.00,94.750,,,,,20110110,221156,1.00
CA1E2D6827676AFA,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110110,091624,20110113,25000.00,105.136,,,,,20110110,221156,1.00
D48727238C00E421,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110110,091622,20110113,25000.00,105.385,,,,,20110110,221156,1.00
DD180488FD59FB1B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110110,091612,20110113,5000.00,105.512,,,,,20110110,221156,1.00
574A97832F9C9D7A,D,611190CP2,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.250,20240301,,,20110110,091312,20110113,25000.00,96.191,,,,,20110110,221156,1.00
FE766018B1DA745B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091736,20110113,5000.00,102.894,5.771,,,,20110110,221156,1.00
64FB1C462B3B7289,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,091710,20110113,5000.00,90.059,5.086,,,,20110110,221156,1.00
D55224F2FFD9E031,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,091710,20110113,5000.00,89.899,,,,,20110110,221156,1.00
16F8532F94D630A6,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,091710,20110113,5000.00,89.899,,,,,20110110,221156,1.00
473C0E0921B71E97,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110110,091700,20110113,1MM+,110.806,,,,,20110110,221156,1.00
69A632BC4D66D95C,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110110,091520,20110113,100000.00,107.400,,,,,20110110,221156,1.00
ADD5FE4669B2E751,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,091800,20110113,50000.00,99.623,5.284,,,,20110110,221156,1.00
55A5420E46F4CBDB,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,091800,20110113,50000.00,98.873,,,,,20110110,221156,1.00
CE1CE442CEA8AA77,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,091702,20110113,125000.00,80.428,,,,,20110110,221156,1.00
BEF0F2ED92D79688,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,091740,20110113,245000.00,70.500,4.051,,,,20110110,221156,1.00
E85FC69BB44C797F,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110110,091817,20110113,10000.00,103.540,0.964,,,,20110110,221156,1.00
CA8B308E05092FEC,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091710,20110113,1MM+,98.487,,P,,,20110110,221156,1.00
08C5ABC3AF0E429F,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20110110,091800,20110113,100000.00,112.080,1.276,,,,20110110,221156,1.00
FBCC9C79F17F4574,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,091825,20110113,5000.00,99.575,6.255,,,,20110110,221156,1.00
EFB31767B64081C3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,091810,20110113,20000.00,98.000,5.512,,,,20110110,221156,1.00
5039A80C543C3126,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091729,20110113,5000.00,102.195,,,,,20110110,221156,1.00
CE13A1C6F76B1110,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091727,20110113,5000.00,102.694,,,,,20110110,221156,1.00
3627BCD7B6840BF5,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110110,091829,20110113,25000.00,99.126,5.086,,,,20110110,221156,1.00
FB448355291CA563,S,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20110110,091827,20110113,500000.00,102.975,1.000,,,,20110110,221156,1.00
B19B743607B092B4,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,091833,20110120,20000.00,99.990,4.001,,,,20110110,221156,1.00
E36EBF48C8396A37,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,091727,20110113,10000.00,102.347,,,,,20110110,221156,1.00
0990B27C2274FC88,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,091831,20110113,50000.00,100.400,4.943,,,,20110110,221156,1.00
0A0C61876DDC8A40,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,091827,20110113,100000.00,110.782,4.013,,,,20110110,221156,1.00
F05C170CA389B196,P,30382EDB7,FAIRFAX CNTY VA ECONOMIC DEV VAR-PUB BROADCASTING SVC PROJ,20050630,,20400701,,,20110110,091807,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
A8DD8357BA200B8F,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,091829,20110113,10000.00,94.163,4.809,,,,20110110,221156,1.00
53854AD370FCC565,D,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110110,091835,20110113,25000.00,97.881,,,,,20110110,221156,1.00
DA1C5A332D271DD5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091835,20110127,10000.00,100.000,4.999,,,,20110110,221156,1.00
B442AD3171100B92,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,091700,20110113,50000.00,96.741,5.372,,,,20110110,221156,1.00
B36B605228CFBBCA,S,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20110110,091832,20110113,45000.00,104.090,1.801,,,,20110110,221156,1.00
D0B39EFDAA4D6DE1,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110110,091858,20110113,35000.00,93.644,3.668,,,,20110110,221156,1.00
3DE2E5F56C0AAE84,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091900,20110127,50000.00,99.600,5.151,,,,20110110,221156,1.00
7D7A9CF41D03AE94,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110110,091858,20110113,35000.00,92.644,,,,,20110110,221156,1.00
E9D0FA130CDA1963,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091900,20110127,50000.00,99.100,,,,,20110110,221156,1.00
9B99C65CE85DDD66,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110110,091810,20110113,50000.00,95.387,,,,,20110110,221156,1.00
28126211B1C934FB,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110110,091848,20110113,20000.00,82.225,6.323,,,,20110110,221156,1.00
9510EC113B6944F5,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110110,091905,20110113,10000.00,95.941,5.088,,,,20110110,221156,1.00
A3F17B6F62980FA1,S,034339DD0,ANDOVER N J REGL SCH DIST SCH,20050201,4.350,20250215,,,20110110,091839,20110113,560000.00,101.004,4.000,,,,20110110,221156,1.00
D41397778A156D5B,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110110,091841,20110113,20000.00,82.125,,,,,20110110,221156,1.00
59F5D29610E77D90,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110110,091905,20110113,10000.00,95.840,,,,,20110110,221156,1.00
99F25A1CAB51CD83,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110110,091905,20110113,10000.00,95.840,,,,,20110110,221156,1.00
1ABA1A0CF0760802,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,091822,20110113,10000.00,93.814,,,,,20110110,221156,1.00
A5F1DB556DA5D19C,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,091813,20110113,10000.00,94.062,,,,,20110110,221156,1.00
BE8AFDBCAACAEAFC,S,39554PBC5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20210715,,,20110110,091900,20110113,25000.00,104.862,2.499,,,,20110110,221156,1.00
C27841A319E2B1DA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110110,091916,20110112,15000.00,101.500,5.121,,,,20110110,221156,1.00
AD8F2085108DE7F4,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110110,091925,20110113,10000.00,98.799,1.236,,,,20110110,221156,1.00
3FFC2319B189B399,S,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110110,091921,20110113,15000.00,103.519,1.563,,,,20110110,221156,1.00
9CAD4740978CBB5C,D,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110110,091921,20110113,15000.00,103.394,,,,,20110110,221156,1.00
164F76937AED3360,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,091824,20110113,100000.00,108.547,,,,,20110110,221156,1.00
0EC7F7E3A3F0F1E1,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,091823,20110113,100000.00,108.607,,,,,20110110,221156,1.00
7B2C950B16F0803A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110110,091927,20110113,5000.00,99.690,5.400,,,,20110110,221156,1.00
2992F50D5E7860B9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091926,20110127,10000.00,100.000,4.999,,,,20110110,221156,1.00
5D8A4D6387A1F126,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,091900,20110113,1MM+,94.944,5.600,,,,20110110,221156,1.00
362FDF2213B45E7B,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091936,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
9B9257BA8BA7DBD2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,091900,20110113,1MM+,94.944,,,,,20110110,221156,1.00
F1184D486F523A58,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091936,20110113,10000.00,99.000,,,,,20110110,221156,1.00
3B205D9E27C152B1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,091940,20110113,10000.00,91.529,5.989,,,,20110110,221156,1.00
8EF8316691A5A7F7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091916,20110113,5000.00,102.894,5.771,,,,20110110,221156,1.00
7192C880A0A840BB,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110110,091547,20110110,1000000.00,100.000,,,,,20110110,221156,1.00
C1A2EE841872E4AC,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,091933,20110113,15000.00,99.447,5.350,,,,20110110,221156,1.00
35FE24BC8EB0FEBA,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110110,091946,20110113,10000.00,107.526,1.449,,,,20110110,221156,1.00
F6965AA966CF2296,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,091939,20110113,25000.00,102.200,4.602,,,,20110110,221156,1.00
5E597F7CD7013950,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110110,091848,20110113,10000.00,107.372,,,,,20110110,221156,1.00
6A8E08B9D468D7B9,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110110,091843,20110113,10000.00,107.622,,,,,20110110,221156,1.00
808E545690E796C1,S,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20110110,091942,20110113,10000.00,100.000,5.250,,,,20110110,221156,1.00
E2BD2DB6A075A6E8,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,091944,20110113,160000.00,99.125,4.909,,,,20110110,221156,1.00
941B9206D6EAA6BA,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110110,091946,20110113,20000.00,98.735,4.624,,,,20110110,221156,1.00
57E1CB2EF9A01C03,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110110,091952,20110113,100000.00,104.500,4.413,,,,20110110,221156,1.00
6A0B0D92EDEC7D6E,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110110,091949,20110113,25000.00,93.245,4.850,,,,20110110,221156,1.00
03A4463BE8FE2955,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110110,091952,20110113,100000.00,102.625,,,,,20110110,221156,1.00
461B001C41AAE2CD,S,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110110,091946,20110113,50000.00,97.953,4.450,,,,20110110,221156,1.00
F2E09CE724563EF9,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110110,091951,20110113,35000.00,90.479,4.400,,,,20110110,221156,1.00
5CFFC19FA0E04B53,S,60415NM82,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.800,20140701,,,20110110,091953,20110113,100000.00,103.401,2.764,,,,20110110,221156,1.00
EF39045390F73BEB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110110,091843,20110120,25000.00,87.296,5.600,,,,20110110,221156,1.00
640C95DC7B8BA378,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,091650,20110113,25000.00,97.710,,,,,20110110,221156,1.00
828D7ADE8590A6EF,S,65659NBN5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20190715,,,20110110,091949,20110113,50000.00,72.530,3.812,,,,20110110,221156,1.00
61FD4F7199151943,S,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20110110,092000,20110113,25000.00,106.026,0.902,,,,20110110,221156,1.00
3664D32831B3E720,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110110,092006,20110113,10000.00,101.000,4.801,,,,20110110,221156,1.00
818114369852BFB6,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,091949,20110113,335000.00,79.216,,P,,,20110110,221156,1.00
C2EEF9D7D2849FFB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,091820,20110113,125000.00,80.368,,,,,20110110,221156,1.00
7226E5D5CD178979,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20110110,092008,20110113,5000.00,99.335,5.300,,,,20110110,221156,1.00
F95F561912A3ECB6,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110110,091713,20110113,50000.00,89.250,5.823,,,,20110110,221156,1.00
03581CB4EA9FC4D1,S,267154BG6,DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ,20020927,,20321001,,,20110110,091923,20110110,1MM+,100.000,,,,,20110110,221156,1.00
23E1B49CA4715FE0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091908,20110113,5000.00,102.195,,,,,20110110,221156,1.00
369D29B7EC3C8630,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091907,20110113,5000.00,102.694,,,,,20110110,221156,1.00
13BDB91095CE9C52,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110110,092004,20110113,25000.00,96.492,5.343,,,,20110110,221156,1.00
83BB909C5563043F,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20110110,092023,20110113,25000.00,99.525,5.033,,,,20110110,221156,1.00
92E969006EBEDA5A,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110110,092029,20110113,10000.00,90.352,5.311,,,,20110110,221156,1.00
36658584594DC763,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110110,092029,20110113,10000.00,88.602,,,,,20110110,221156,1.00
72A81ECBFCC610F7,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110110,092037,20110113,40000.00,84.787,5.526,,,,20110110,221156,1.00
DDC6DE76F4E81A0D,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,091900,20110113,95000.00,107.390,,,,,20110110,221156,1.00
324B275C48C9CD7D,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110110,092037,20110113,40000.00,85.643,,,,,20110110,221156,1.00
CA72A374A9385E23,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,092044,20110112,5000.00,88.500,6.052,,,,20110110,221156,1.00
85B01CCB919747CE,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110110,092045,20110113,10000.00,100.914,5.355,,,,20110110,221156,1.00
1B29C3947ECAF0FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,092029,20110113,100000.00,88.316,5.785,,,,20110110,221156,1.00
3AC80515A340116D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,092034,20110113,20000.00,102.200,4.602,,,,20110110,221156,1.00
B7CCCCA0C5CE16D9,S,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20110110,092033,20110113,50000.00,109.443,1.671,,,,20110110,221156,1.00
89A8B6A623A2FEE2,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110110,092040,20110113,15000.00,109.863,1.901,,,,20110110,221156,1.00
6CE5E7541FED6AB4,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,,,20110110,092031,20110113,20000.00,99.250,3.243,,,,20110110,221156,1.00
E51A29EA9B10B012,S,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20110110,092035,20110113,10000.00,102.989,3.527,,,,20110110,221156,1.00
C2A8F902B9217DAF,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110110,092016,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
CAB3F2D827487604,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20110110,092000,20110113,25000.00,95.792,4.610,,,,20110110,221156,1.00
4B63FD7652A2DA4C,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110110,092000,20110113,25000.00,95.492,,,,,20110110,221156,1.00
DBEDBCB1041C353C,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,091956,20110113,100000.00,101.712,3.625,,,,20110110,221156,1.00
5F57642E08FE096B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,092101,20110113,5000.00,100.850,5.126,,,,20110110,221156,1.00
B64BCBDC6C380B6C,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20110110,092100,20110113,40000.00,102.386,2.461,,,,20110110,221156,1.00
025106AA13D22E68,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110110,092058,20110113,250000.00,100.000,5.500,,,,20110110,221156,1.00
17E3215D46BE422B,S,64605KXL9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20120901,,,20110110,092000,20110111,1MM+,107.530,1.100,,,,20110110,221156,1.00
47C7DEC8308BC836,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110110,092057,20110113,10000.00,94.750,6.299,,,,20110110,221156,1.00
202833B1F2B81538,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110110,092027,20110121,25000.00,100.000,5.499,,,,20110110,221156,1.00
E61FC4FB21E6FA55,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110110,092112,20110113,10000.00,108.630,1.309,,,,20110110,221156,1.00
226B91565CA109BE,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20110110,092034,20110113,80000.00,101.348,1.001,,,,20110110,221156,1.00
14538B4E9ED2B96F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,092107,20110113,10000.00,91.686,5.740,,,,20110110,221156,1.00
7D26C7525A89B809,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110110,092056,20110113,200000.00,95.311,6.103,,,,20110110,221156,1.00
9088EE8BCE821F23,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110110,092109,20110113,10000.00,89.473,6.275,,,,20110110,221156,1.00
CC055696F10E6298,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110110,091759,20110113,50000.00,95.512,,,,,20110110,221156,1.00
9D1489DBE6554963,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,092017,20110113,100000.00,88.056,,,,,20110110,221156,1.00
98100EBD0C131344,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,092010,20110113,100000.00,88.116,,,,,20110110,221156,1.00
BA99FE9BDE4C570B,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110110,092115,20110111,1MM+,98.750,5.086,,,,20110110,221156,1.00
086DAD7E034CE22E,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092116,20110111,150000.00,98.997,5.090,,,,20110110,221156,1.00
729ACC6D6041C7D5,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110110,092118,20110119,25000.00,100.875,5.352,,,,20110110,221156,1.00
F10BE795CA78B36F,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110110,092117,20110113,75000.00,103.511,6.500,,,,20110110,221156,1.00
15BAA362B2A484CC,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110110,091835,20110113,30000.00,108.202,4.000,,,,20110110,221156,1.00
31CCBD5BDAF81119,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110110,092119,20110113,50000.00,96.801,5.250,,,,20110110,221156,1.00
FEF69B066E36A512,S,629649KR4,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.100,20200215,,,20110110,092133,20110113,5000.00,104.800,1.749,,,,20110110,221156,1.00
44919936E1E74499,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110110,092134,20110113,10000.00,108.313,1.438,,,,20110110,221156,1.00
DAE6FA8E6682C54D,S,9242117B5,VERMONT MUN BD BK SER 1,20070726,5.000,20191201,,,20110110,092126,20110113,60000.00,112.760,2.938,,,,20110110,221156,1.00
A6A1C9F4DAE80374,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110110,092129,20110113,5000.00,98.315,1.072,,,,20110110,221156,1.00
3588735C62703B31,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,092126,20110113,15000.00,99.997,5.250,,,,20110110,221156,1.00
C63E1CD08807AC39,D,9242117B5,VERMONT MUN BD BK SER 1,20070726,5.000,20191201,,,20110110,092130,20110113,60000.00,111.038,,,,,20110110,221156,1.00
A50B3DAEAEAC35A9,D,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20110110,092033,20110113,10000.00,100.364,,,,,20110110,221156,1.00
571C2913AF203979,D,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20110110,092032,20110113,10000.00,100.614,,,,,20110110,221156,1.00
E1F7C269CE8A6AF2,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,092112,20110113,15000.00,102.999,1.626,,,,20110110,221156,1.00
6B6D92349AE89CB0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,092133,20110127,15000.00,100.000,4.999,,,,20110110,221156,1.00
1A3699BE8859EDDF,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,092112,20110113,15000.00,103.186,,,,,20110110,221156,1.00
4B66480FF48CAD97,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110110,092121,20110112,50000.00,98.033,5.195,,,,20110110,221156,1.00
9EFB8220DE9CFE76,S,602245TE2,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20181201,,,20110110,092143,20110113,10000.00,104.411,3.172,,,,20110110,221156,1.00
9E9C2401DF8B4610,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,092146,20110113,25000.00,100.875,4.775,,,,20110110,221156,1.00
E35AD3608021D36A,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092148,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
EE735F43A2CC427C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,092146,20110113,25000.00,99.000,,,,,20110110,221156,1.00
0237DB34D450CC2C,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092148,20110113,10000.00,99.000,,,,,20110110,221156,1.00
C9512F440645B683,S,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20110110,092157,20110113,5000.00,103.692,2.298,,,,20110110,221156,1.00
8483355152AF161E,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110110,092150,20110113,50000.00,98.500,6.120,,,,20110110,221156,1.00
24DBF972B2E1ABA0,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110110,092200,20110113,10000.00,106.948,3.707,,,,20110110,221156,1.00
21D1EC9E4A355B5C,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110110,092145,20110113,25000.00,102.426,0.575,,,,20110110,221156,1.00
600957F30DD3B2C5,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110110,092207,20110113,25000.00,100.500,4.894,,,,20110110,221156,1.00
C942B1B5FB87B79A,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20110110,092159,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
841173786CEB4ECF,D,602245TE2,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20181201,,,20110110,092145,20110113,10000.00,103.172,,,,,20110110,221156,1.00
5C33FDDB82508ADE,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092110,20110113,100000.00,91.824,,,,,20110110,221156,1.00
D19159F1DE8CB182,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110110,092221,20110113,5000.00,94.661,4.900,,,,20110110,221156,1.00
036B3ED7DAB5F41E,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110110,091945,20110113,75000.00,93.000,4.917,,,,20110110,221156,1.00
3ECB49AAB35EB10B,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,092223,20110113,10000.00,104.500,5.873,,,,20110110,221156,1.00
96DE512CBE1FD4B3,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092136,20110113,100000.00,91.764,,,,,20110110,221156,1.00
8A12209801549DA9,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092121,20110113,100000.00,91.824,,,,,20110110,221156,1.00
A287C5D85CF3B6B5,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,092200,20110113,10000.00,101.994,4.945,,,,20110110,221156,1.00
09F692D586C249D1,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110110,092226,20110113,5000.00,102.386,5.127,,,,20110110,221156,1.00
898FFC91EB473E04,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,092229,20110113,25000.00,91.711,5.256,,,,20110110,221156,1.00
69D2DBFF1D448272,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110110,092221,20110113,5000.00,98.315,1.072,,,,20110110,221156,1.00
F859AA4D900C105B,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110110,092223,20110113,5000.00,95.600,5.528,,,,20110110,221156,1.00
7382CB372E612E59,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110110,092139,20110113,25000.00,102.227,,,,,20110110,221156,1.00
DB23761BD41F059F,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110110,092133,20110113,25000.00,102.326,,,,,20110110,221156,1.00
CE2E8D485A5ED275,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110110,092142,20110113,15000.00,95.976,,,,,20110110,221156,1.00
A087C0CDABD45DDB,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091710,20110113,1MM+,98.537,,S,,,20110110,221156,1.00
6AFC9DC434DDC200,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,092243,20110112,100000.00,99.020,5.323,,,,20110110,221156,1.00
EE5C7C404929BC7D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110110,092224,20110112,50000.00,99.533,5.046,,,,20110110,221156,1.00
5C40C8208ED13ACD,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,092217,20110113,30000.00,100.295,1.041,,,,20110110,221156,1.00
A00831B98AB32DC0,S,64465PNC8,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20160115,,,20110110,092200,20110113,60000.00,109.132,2.070,,,,20110110,221156,1.00
89332E7202364E96,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,092217,20110113,30000.00,99.250,,,,,20110110,221156,1.00
0D5F9D812BBCE959,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,092217,20110113,30000.00,99.295,,,,,20110110,221156,1.00
BFA6A9A2EE93D2BA,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092156,20110113,90000.00,91.699,,,,,20110110,221156,1.00
3B010352B1621FBD,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092140,20110113,90000.00,91.824,,,,,20110110,221156,1.00
86ABE00BF18B2821,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110110,092148,20110113,30000.00,100.000,4.650,,,,20110110,221156,1.00
078E84FFADC08D25,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110110,092248,20110113,10000.00,102.000,5.226,,,,20110110,221156,1.00
0FE0CF4155662656,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110110,092249,20110112,20000.00,94.750,5.353,,,,20110110,221156,1.00
0C5E517C82415E1E,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20110110,092251,20110113,5000.00,101.450,5.000,,,,20110110,221156,1.00
B51E55922DC8958D,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110110,092246,20110113,25000.00,109.916,1.746,,,,20110110,221156,1.00
5FF9800B733BECA8,S,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20110110,092216,20110113,100000.00,14.490,7.136,,,,20110110,221156,1.00
CAF067B93A7541F8,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110110,092256,20110113,20000.00,103.641,2.601,,,,20110110,221156,1.00
11619F7E6FE95C50,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,092259,20110112,40000.00,97.548,5.175,,,,20110110,221156,1.00
FACCE5C6C8F3D611,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110110,092310,20110113,5000.00,92.835,5.021,,,,20110110,221156,1.00
32B8092F48FE0450,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,092311,20110118,10000.00,99.850,5.009,,,,20110110,221156,1.00
C0081297D2D874B5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,092304,20110113,100000.00,100.000,5.000,,,,20110110,221156,1.00
57F6E8156DB14B9D,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092259,20110113,10000.00,99.997,5.000,,,,20110110,221156,1.00
4929203708F86CE0,P,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,092244,20110113,40000.00,104.243,1.935,,,,20110110,221156,1.00
A784E294AB45DFDA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,092314,20110113,25000.00,99.705,5.019,,,,20110110,221156,1.00
AB95F6746AA8B315,D,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110110,091200,20110113,25000.00,106.405,,,,,20110110,221156,1.00
E7F1881D71DDAD01,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110110,092133,20110113,15000.00,96.226,,,,,20110110,221156,1.00
68B5CB2478907CDD,D,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,092244,20110113,40000.00,104.340,,,,,20110110,221156,1.00
EBA74FDC04A1AC62,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,092300,20110113,10000.00,97.636,5.178,,,,20110110,221156,1.00
53A3F032EB6107C7,S,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110110,092319,20110113,40000.00,109.120,2.632,,,,20110110,221156,1.00
6D87BE129B583D06,S,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20110110,092300,20110118,55000.00,108.282,2.110,,,,20110110,221156,1.00
C4EEA5E5EDA4448F,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110110,092323,20110113,40000.00,107.605,,,,,20110110,221156,1.00
28B103A222FE7F09,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110110,092333,20110113,10000.00,100.550,5.291,,,,20110110,221156,1.00
5EF28A0813498F44,P,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20110110,092032,20110113,100000.00,106.269,3.914,,,,20110110,221156,1.00
6935B4A3FA4B2259,D,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20110110,092032,20110113,100000.00,106.269,,,,,20110110,221156,1.00
434D4A80450F0FFB,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,092333,20110118,10000.00,99.999,4.500,,,,20110110,221156,1.00
D150272BAA996FD8,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110110,092310,20110113,535000.00,108.070,2.370,,,,20110110,221156,1.00
7E2384A8AF7F1D88,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,092333,20110118,10000.00,98.124,,,,,20110110,221156,1.00
3B8B207353124907,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,092340,20110113,25000.00,101.750,4.306,,,,20110110,221156,1.00
F69FE0A60A159186,S,952063AS4,WEST CHESTER TWP OHIO REF,20010515,4.750,20151201,,,20110110,092341,20110113,10000.00,104.000,0.966,,,,20110110,221156,1.00
15F472D3BACC23BD,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092320,20110113,70000.00,100.244,4.593,,,,20110110,221156,1.00
1C95B4E73E5DF9B3,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110110,091203,20110113,10000.00,107.439,,,,,20110110,221156,1.00
9E47251D4C9C05CD,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092320,20110113,70000.00,100.144,,,,,20110110,221156,1.00
3A999C219DDCA5E3,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110110,092332,20110113,100000.00,106.397,4.090,,,,20110110,221156,1.00
9569A7258465829B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,092333,20110113,30000.00,97.750,5.141,,,,20110110,221156,1.00
6F9C017F01562588,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,092343,20110113,100000.00,103.043,4.598,,,,20110110,221156,1.00
406E372861BB77F8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,092328,20110113,25000.00,100.932,4.793,,,,20110110,221156,1.00
1E3A3BDCD4E372DB,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110110,092339,20110113,5000.00,113.028,2.150,,,,20110110,221156,1.00
952A0FE928D11E0D,S,378550QY6,GLENDALE WIS PROM NTS,20020415,4.800,20110401,,,20110110,092300,20110113,25000.00,100.500,2.447,,,,20110110,221156,1.00
5F1D1F1CAE87134C,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110110,092359,20110112,15000.00,94.750,5.101,,,,20110110,221156,1.00
A6F6A2F98DB5B63C,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,092340,20110113,10000.00,100.000,5.000,,,,20110110,221156,1.00
ED45F4E4F9FCBE59,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,092344,20110113,5000.00,103.930,3.241,,,,20110110,221156,1.00
3DFBA9AA230768E4,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,092349,20110113,50000.00,101.232,4.492,,,,20110110,221156,1.00
5657FF54C8C598AA,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,092344,20110113,5000.00,102.191,,,,,20110110,221156,1.00
BB894CD57C017A6D,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110110,092406,20110113,15000.00,113.470,3.349,,,,20110110,221156,1.00
85E3CBBD1224712A,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110110,092400,20110113,10000.00,95.184,4.886,,,,20110110,221156,1.00
B85D232441DA0934,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110110,092357,20110113,10000.00,109.863,1.901,,,,20110110,221156,1.00
EAB8CD52F7BBA63E,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110110,092400,20110113,10000.00,94.984,,,,,20110110,221156,1.00
EE7DC800B40F8B6B,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110110,092159,20110113,25000.00,110.538,1.810,,,,20110110,221156,1.00
658772F3B3EAF5D2,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110110,092422,20110113,10000.00,113.220,3.386,,,,20110110,221156,1.00
8578E5580D071E2D,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,092101,20110113,100000.00,101.038,,,,,20110110,221156,1.00
09853551343624E9,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092321,20110113,70000.00,100.019,,,,,20110110,221156,1.00
7A1DB33FFA454533,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092317,20110113,70000.00,100.144,,,,,20110110,221156,1.00
8513D4B503E716C1,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110110,092422,20110113,25000.00,100.000,5.000,,,,20110110,221156,1.00
22D2C58698E42E91,D,341583AN2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20210701,,,20110110,092420,20110113,10000.00,109.000,,,,,20110110,221156,1.00
A2D3C14FB51A6A66,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110110,092327,20110113,100000.00,104.962,,,,,20110110,221156,1.00
1DFF9CD7D2D72B03,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110110,092326,20110113,100000.00,105.022,,,,,20110110,221156,1.00
19B4D8CAD68344FE,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110110,092430,20110112,5000.00,100.000,4.998,,,,20110110,221156,1.00
43A88DF9C3A257D2,S,426056SD0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20150115,,,20110110,092353,20110113,5000.00,105.827,1.056,,,,20110110,221156,1.00
D4FCA32D0D4F4CE1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,092404,20110113,25000.00,100.932,4.793,,,,20110110,221156,1.00
493C7C423EC0300F,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,092006,20110113,20000.00,96.045,,,,,20110110,221156,1.00
3108340D33454F43,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,092022,20110113,10000.00,96.045,,,,,20110110,221156,1.00
9CC3EF2FD56A2A91,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,092351,20110113,50000.00,99.000,,,,,20110110,221156,1.00
7C4063AC5CCBF163,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110110,092400,20110113,35000.00,104.720,3.298,,,,20110110,221156,1.00
D3D04E9C71C50332,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,092432,20110113,10000.00,89.377,6.048,,,,20110110,221156,1.00
65E8548EC9CD31C4,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,092341,20110113,100000.00,100.608,,,,,20110110,221156,1.00
A747E9BB1AD585BC,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,092336,20110113,100000.00,100.668,,,,,20110110,221156,1.00
2C45AC6F5ABDDC22,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,092432,20110113,10000.00,87.625,,,,,20110110,221156,1.00
7D5C84DDA759A98C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,092439,20110113,10000.00,99.576,5.029,,,,20110110,221156,1.00
E150271F9CAE7580,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,092442,20110113,5000.00,101.359,5.536,,,,20110110,221156,1.00
2C12531B557471C5,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110110,092436,20110113,20000.00,98.814,5.870,,,,20110110,221156,1.00
A1B3895977859067,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110110,092436,20110113,30000.00,104.105,2.565,,,,20110110,221156,1.00
7E7FCA6FC4487185,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110110,092443,20110113,40000.00,100.000,5.129,,,,20110110,221156,1.00
8805CD33DDF8DE88,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110110,092439,20110113,30000.00,102.500,,,,,20110110,221156,1.00
55EDE40FF89C6BFD,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,092441,20110119,10000.00,99.874,5.008,,,,20110110,221156,1.00
F8F570EECE0AF444,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110110,092100,20110113,25000.00,109.206,,,,,20110110,221156,1.00
62107336D4A4A388,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110110,092436,20110113,20000.00,99.112,,,,,20110110,221156,1.00
C7A47CD0FB1AF1C2,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20110110,092459,20110113,20000.00,112.350,1.906,,,,20110110,221156,1.00
650A1C3C0EA52BAA,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110110,092450,20110113,10000.00,100.250,4.706,,,,20110110,221156,1.00
09193158FA8D44BD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110110,092433,20110110,600000.00,100.000,0.000,,,,20110110,221156,1.00
AB6BECF9D5149DF7,P,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20110110,092502,20110113,25000.00,92.853,5.196,,,,20110110,221156,1.00
81176ADF0A482BC4,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110110,092457,20110113,50000.00,102.851,3.500,,,,20110110,221156,1.00
6381C13CCBD2F910,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110110,092318,20110113,100000.00,96.800,5.455,,,,20110110,221156,1.00
F949A96D3D657D83,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20110110,092444,20110113,20000.00,112.350,,,,,20110110,221156,1.00
03BDC5694325CFD1,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110110,092312,20110113,100000.00,96.400,,P,,,20110110,221156,1.00
9033B199AF45EAE9,S,341583AN2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20210701,,,20110110,092437,20110113,10000.00,111.000,4.138,,,,20110110,221156,1.00
9A5CBA3391BD12AA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,092513,20110113,10000.00,95.752,5.725,,,,20110110,221156,1.00
D7318A2DAE55BAF3,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,092523,20110113,10000.00,100.000,4.999,,,,20110110,221156,1.00
55D3307E45C44EC3,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110110,092527,20110112,15000.00,100.870,1.012,,,,20110110,221156,1.00
F21E3E2BB7378B34,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110110,092527,20110113,30000.00,101.250,4.764,,,,20110110,221156,1.00
B9BF35AB5872D4A3,S,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20110110,092519,20110113,5000.00,91.574,1.909,,,,20110110,221156,1.00
9A48E8B44F7C4300,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,092500,20110113,50000.00,100.000,5.000,,,,20110110,221156,1.00
DA0A94ACE84753F8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,092513,20110113,10000.00,93.875,,,,,20110110,221156,1.00
9A213D18C73C7B38,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20110110,092531,20110113,10000.00,100.080,5.111,,,,20110110,221156,1.00
EA5B537AB43DBFFA,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110110,092533,20110112,25000.00,93.140,5.261,,,,20110110,221156,1.00
362615F4FB8B1053,S,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110110,092120,20110113,25000.00,106.977,2.990,,,,20110110,221156,1.00
2AB9073D32323880,S,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110110,092514,20110113,25000.00,101.935,4.213,,,,20110110,221156,1.00
A3478FB17C0C963E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,092516,20110119,75000.00,95.898,5.058,,,,20110110,221156,1.00
A4208D1FE1CE565A,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,092518,20110113,25000.00,101.875,4.997,,,,20110110,221156,1.00
234F710BDF894D51,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,092440,20110113,50000.00,100.932,4.793,,,,20110110,221156,1.00
5B057DD7C6E0196B,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20110110,092518,20110113,10000.00,90.746,6.000,,,,20110110,221156,1.00
3FE8A6981EEBFD41,S,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20110110,092520,20110113,10000.00,106.741,2.940,,,,20110110,221156,1.00
A62A17976A95DE4B,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110110,092530,20110118,20000.00,89.744,5.824,,,,20110110,221156,1.00
519DA12F909F63D4,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110110,092534,20110113,15000.00,103.888,0.950,,,,20110110,221156,1.00
E1AED641C1C4E6E8,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,092532,20110113,40000.00,102.033,2.122,,,,20110110,221156,1.00
F386A6F6570D8344,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20110110,092518,20110113,10000.00,88.996,,,,,20110110,221156,1.00
95C4824994E0AF31,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20110110,092520,20110113,10000.00,105.991,,,,,20110110,221156,1.00
ECD26C0112CDEB71,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110110,092530,20110118,20000.00,87.994,,,,,20110110,221156,1.00
B06FC8F68BF46899,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,092532,20110113,40000.00,102.033,,,,,20110110,221156,1.00
5F18D8AB73D9A594,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110110,092543,20110113,5000.00,95.110,5.350,,,,20110110,221156,1.00
2921E20923B4CD95,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20110110,092540,20110113,30000.00,99.750,5.396,,,,20110110,221156,1.00
E7FF00AF03095489,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110110,092321,20110114,10000.00,98.875,4.932,,,,20110110,221156,1.00
9231E1414764DE38,S,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20110110,092553,20110113,5000.00,100.000,3.684,,,,20110110,221156,1.00
18C9F30A43F38560,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,092541,20110113,90000.00,99.125,4.909,,,,20110110,221156,1.00
405ECBDEBEA45A9C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110110,092530,20110113,150000.00,110.332,3.420,,,,20110110,221156,1.00
EA3DAE18076E4099,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20110110,092557,20110113,40000.00,89.820,4.820,,,,20110110,221156,1.00
A24A20CE837E9379,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110110,092553,20110113,40000.00,87.760,5.186,,,,20110110,221156,1.00
304FC3A693FE8A90,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110110,092544,20110113,15000.00,101.000,4.836,,,,20110110,221156,1.00
A176822F1CC1FDD7,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092605,20110113,25000.00,99.750,5.396,,,,20110110,221156,1.00
6791AE6AB0684223,S,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20110110,092606,20110113,20000.00,19.347,6.804,,,,20110110,221156,1.00
CDEE3356F7732C23,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,092608,20110118,20000.00,98.550,5.118,,,,20110110,221156,1.00
8F1CA9F1E86F2EF5,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092605,20110113,25000.00,99.000,,,,,20110110,221156,1.00
CBE47933DC270D3F,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20110110,092606,20110113,20000.00,19.222,,,,,20110110,221156,1.00
0284655AC81E7362,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,092608,20110118,20000.00,96.675,,,,,20110110,221156,1.00
6C87B70633AE8E9B,D,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110110,092511,20110113,25000.00,99.310,,,,,20110110,221156,1.00
37B9EDF962C16A2F,D,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110110,092504,20110113,25000.00,99.560,,,,,20110110,221156,1.00
63464C39DAF12874,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110110,092613,20110113,5000.00,98.000,5.548,,,,20110110,221156,1.00
3F70100ACB80A5E3,S,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20110110,092615,20110113,15000.00,100.100,3.268,,,,20110110,221156,1.00
6C595BF574443BB8,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110110,092342,20110112,10000.00,97.000,5.340,,,,20110110,221156,1.00
DEC642F9699D6AA3,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,092610,20110113,25000.00,103.705,3.428,,,,20110110,221156,1.00
8A06C053460CFE67,S,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,092332,20110113,45000.00,99.900,4.134,,,,20110110,221156,1.00
D1AC2605FE996867,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110110,092623,20110113,10000.00,100.000,6.439,,,,20110110,221156,1.00
88A4E217F15F4A0E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,092624,20110113,20000.00,94.950,5.460,,,,20110110,221156,1.00
3945B7BA639EF7EC,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110110,092630,20110113,5000.00,84.880,6.100,,,,20110110,221156,1.00
C4AC8B5F456AC77D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,092631,20110113,50000.00,99.600,5.027,,,,20110110,221156,1.00
EBA1A451F0A22572,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110110,092636,20110113,30000.00,99.975,5.404,,,,20110110,221156,1.00
84467B1B550B1051,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110110,092632,20110113,5000.00,91.000,4.979,,,,20110110,221156,1.00
CCA4E99CCFEB9D27,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,092624,20110127,25000.00,100.000,4.999,,,,20110110,221156,1.00
9312AD72B3E56DFC,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092638,20110113,5000.00,99.560,5.167,,,,20110110,221156,1.00
CF71F341251CF02C,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092638,20110113,5000.00,99.400,,,,,20110110,221156,1.00
4FCE54C2DE04362F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110110,092645,20110113,20000.00,92.800,5.850,,,,20110110,221156,1.00
6F17FFB6BB54BF9B,S,616141TR8,MOORHEAD MINN IMPT-SER B,20020715,5.000,20230201,,,20110110,092646,20110113,20000.00,102.055,2.995,,,,20110110,221156,1.00
509EF2EC4A1249BF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,092638,20110113,25000.00,100.350,4.953,,,,20110110,221156,1.00
8FA41D533C2B028D,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110110,092546,20110113,25000.00,112.492,,,,,20110110,221156,1.00
489173F3ACCC5E2B,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,092636,20110113,20000.00,105.750,6.286,,,,20110110,221156,1.00
D15BAF098191DDD5,S,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110110,092640,20110113,25000.00,108.967,2.233,,,,20110110,221156,1.00
BD04D7442C6E02A5,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110110,092600,20110113,10000.00,95.998,5.424,,,,20110110,221156,1.00
3557F1D0BD08F0A2,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110110,092647,20110113,40000.00,101.250,4.911,,,,20110110,221156,1.00
2F864A95869DF92B,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,,,20110110,092703,20110113,10000.00,99.130,4.100,,,,20110110,221156,1.00
EB761E28169C9F53,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110110,092500,20110113,25000.00,112.617,1.400,,,,20110110,221156,1.00
5CFC175F18276CFC,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110110,092701,20110113,30000.00,88.661,2.248,,,,20110110,221156,1.00
B1B00A052C69C8F4,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110110,092703,20110113,10000.00,94.750,6.299,,,,20110110,221156,1.00
1E0F54E221301DAF,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110110,092655,20110113,50000.00,96.417,5.250,,,,20110110,221156,1.00
A98EACB33302F64F,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110110,092705,20110113,5000.00,103.680,2.768,,,,20110110,221156,1.00
3415AE0DBF859C9D,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,092608,20110113,25000.00,101.705,,,,,20110110,221156,1.00
66532E7189216A36,D,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110110,092607,20110113,15000.00,109.863,,,,,20110110,221156,1.00
44CFD2E345912A2E,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110110,092700,20110113,5000.00,101.980,,,,,20110110,221156,1.00
641A985E88B63286,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110110,092720,20110113,5000.00,95.850,6.520,,,,20110110,221156,1.00
E84D834772559971,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110110,092600,20110113,15000.00,110.114,1.663,,,,20110110,221156,1.00
4EB070B4D7A3016D,S,884765GM4,THOMPSON CONN ,20071201,4.000,20181201,,,20110110,092717,20110113,50000.00,105.400,3.122,,,,20110110,221156,1.00
3B7BFD629DB74947,S,54462PBY7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20170201,,,20110110,092717,20110113,135000.00,108.061,2.250,,,,20110110,221156,1.00
2B54E7A3E1D46C0A,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,092725,20110113,20000.00,99.994,4.375,,,,20110110,221156,1.00
E7D9E56A3C1DE742,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,092725,20110113,20000.00,98.119,,,,,20110110,221156,1.00
A349F0480D4E33AD,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110110,092732,20110112,15000.00,83.410,5.862,,,,20110110,221156,1.00
CD7C719E92B67013,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,092721,20110113,50000.00,105.499,4.292,,,,20110110,221156,1.00
C1BED09120B7D2EE,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20110110,092726,20110113,30000.00,100.525,3.900,,,,20110110,221156,1.00
B531B3BAD00D377B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092636,20110113,5000.00,98.900,,,,,20110110,221156,1.00
9B8544B65FBC6FE8,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110110,092600,20110113,25000.00,108.442,,,,,20110110,221156,1.00
E67BBA9AA280EB22,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092635,20110113,5000.00,99.400,,,,,20110110,221156,1.00
F42F5222CD0484E1,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110110,092635,20110113,25000.00,108.567,,,,,20110110,221156,1.00
EC72734AC4FB44EF,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20110110,092700,20110113,30000.00,101.285,2.252,,,,20110110,221156,1.00
B43CEC6783BFEEA6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,092724,20110113,5000.00,99.000,5.068,,,,20110110,221156,1.00
3DC94B3053E51AD6,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110110,092725,20110113,20000.00,93.000,4.839,,,,20110110,221156,1.00
EC51F6103CB33E06,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,092730,20110113,10000.00,105.750,6.286,,,,20110110,221156,1.00
B6A774F27F5705E1,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110110,092725,20110113,5000.00,100.199,3.710,,,,20110110,221156,1.00
584CD2907506D04F,S,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20110110,092743,20110113,50000.00,101.975,0.752,,,,20110110,221156,1.00
53996F1F6912D8A2,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092717,20110113,15000.00,98.942,4.608,,,,20110110,221156,1.00
DD190C809EDD03E9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,092739,20110113,20000.00,99.125,5.067,,,,20110110,221156,1.00
2EC445A7A6D68A7E,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110110,092738,20110113,20000.00,108.389,3.830,,,,20110110,221156,1.00
61920B7FAF28DAAB,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092717,20110113,15000.00,98.842,,,,,20110110,221156,1.00
0BAE4FCD7DB409E3,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110110,092738,20110113,20000.00,106.889,,,,,20110110,221156,1.00
CBA76C9A1820B770,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,092739,20110113,20000.00,99.000,,,,,20110110,221156,1.00
C4577870D8BA60DD,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110110,092643,20110113,10000.00,108.200,,,,,20110110,221156,1.00
FF20D86BEF5CD755,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110110,092700,20110113,290000.00,103.376,4.021,,,,20110110,221156,1.00
7096A5C367283760,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20110110,092749,20110113,30000.00,100.525,3.900,,,,20110110,221156,1.00
7C046B18F5A3A276,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110110,092755,20110113,5000.00,99.998,5.000,,,,20110110,221156,1.00
3BEE26C6F12ABABD,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110110,092755,20110113,10000.00,95.945,2.116,,,,20110110,221156,1.00
9B76ADFE23554B51,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20110110,092749,20110113,25000.00,95.853,4.896,,,,20110110,221156,1.00
E5082A0968BA9347,S,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110110,092757,20110113,25000.00,102.693,3.568,,,,20110110,221156,1.00
93E88935A3DAB528,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,092759,20110113,10000.00,84.066,6.046,,,,20110110,221156,1.00
9273D4CC37AB88A9,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,092759,20110113,10000.00,83.066,,,,,20110110,221156,1.00
FBB6A91E06334708,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110110,092758,20110113,50000.00,96.417,5.250,,,,20110110,221156,1.00
6AC36B00559A13B0,S,659579TU0,NORTH HAVEN CONN REF,20100429,1.500,20121015,,,20110110,092300,20110113,75000.00,100.832,1.020,,,,20110110,221156,1.00
BE1AC71AE9096F25,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092717,20110113,15000.00,98.592,,,,,20110110,221156,1.00
C0BDEE11A1208BF0,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092704,20110113,15000.00,98.842,,,,,20110110,221156,1.00
78A0381CB7FC9715,D,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110110,092456,20110113,50000.00,112.984,,,,,20110110,221156,1.00
08AE9A42D796424F,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110110,092810,20110113,10000.00,102.450,4.300,,,,20110110,221156,1.00
BDA886AA0424F668,S,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110110,092803,20110113,20000.00,100.750,4.825,,,,20110110,221156,1.00
24CB37056CEF1E8B,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110110,092747,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
6E8E164B6FC4DCCD,D,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110110,092800,20110113,185000.00,103.294,,,,,20110110,221156,1.00
B2E0FC34D66D7513,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110110,092807,20110113,25000.00,101.248,4.799,,,,20110110,221156,1.00
7A717AD2A794B014,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,092721,20110113,50000.00,103.499,,,,,20110110,221156,1.00
3A2F31538078FABC,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110110,092719,20110113,5000.00,99.500,,,,,20110110,221156,1.00
B0D6740B98061C5C,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110110,092716,20110113,5000.00,99.999,,,,,20110110,221156,1.00
7128B826E9FA569D,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,092714,20110113,50000.00,103.624,,,,,20110110,221156,1.00
B43AD8B646C86E17,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,092825,20110113,15000.00,100.600,4.627,,,,20110110,221156,1.00
2CFCC1CA1C81730E,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092811,20110113,35000.00,98.997,5.090,,,,20110110,221156,1.00
080BAC426E8E312C,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,091900,20110113,100000.00,100.561,,,,,20110110,221156,1.00
EE8DE2D350F5C0C2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,092810,20110113,500000.00,95.375,,P,,,20110110,221156,1.00
4F69FC4147C8E43A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,092810,20110113,500000.00,95.435,,S,,,20110110,221156,1.00
1DD898BD5B04CEE2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110110,092800,20110113,150000.00,104.798,4.689,,,,20110110,221156,1.00
BE510E063D6ADC03,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,092800,20110113,20000.00,94.138,5.192,,,,20110110,221156,1.00
2DA9C848800FB3C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,092831,20110113,5000.00,74.360,7.475,,,,20110110,221156,1.00
1FFA99C5ED5770F5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,092842,20110113,10000.00,102.000,5.973,,,,20110110,221156,1.00
21BF50F178F0ECE4,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110110,092837,20110113,45000.00,102.111,0.466,,,,20110110,221156,1.00
5B56C8341A3D6B06,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,092849,20110113,15000.00,91.050,5.705,,,,20110110,221156,1.00
DE4316613378E828,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,092839,20110113,15000.00,99.100,5.085,,,,20110110,221156,1.00
F9AA352124EEEEE1,S,440673ZZ7,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20130301,,,20110110,092753,20110113,50000.00,107.692,1.330,,,,20110110,221156,1.00
D7019AFEDBC44482,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20110110,092800,20110113,100000.00,107.565,1.250,,,,20110110,221156,1.00
275B76103A44E693,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110110,092800,20110113,100000.00,111.769,2.070,,,,20110110,221156,1.00
DAA00AEF66A66A29,S,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110110,092800,20110113,150000.00,111.685,3.020,,,,20110110,221156,1.00
2580C82951BD6652,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,092839,20110118,15000.00,104.433,4.367,,,,20110110,221156,1.00
04A73F524E860E32,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,092839,20110118,15000.00,102.633,,,,,20110110,221156,1.00
7440F502E992334C,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20110110,092843,20110113,20000.00,107.551,2.400,,,,20110110,221156,1.00
6B70D24B7CDDE842,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20110110,092842,20110113,25000.00,103.091,2.918,,,,20110110,221156,1.00
64CD33CC1A5EA541,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,092857,20110113,10000.00,97.180,5.189,,,,20110110,221156,1.00
90DA841A0268D06F,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110110,092859,20110113,30000.00,101.250,6.305,,,,20110110,221156,1.00
5C897B6E8C863A51,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,092856,20110113,15000.00,92.399,5.568,,,,20110110,221156,1.00
9B3F0364B785B10D,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110110,091713,20110113,50000.00,89.250,,,,,20110110,221156,1.00
AFB9709642F383E4,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110110,092853,20110113,10000.00,101.500,5.275,,,,20110110,221156,1.00
0661E1F2D0692897,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110110,092809,20110113,410000.00,99.940,,,,,20110110,221156,1.00
800C6F0C6CACFA3E,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110110,092755,20110113,410000.00,100.000,,,,,20110110,221156,1.00
EA5C378D25BD9B5C,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110110,092755,20110113,25000.00,100.068,,,,,20110110,221156,1.00
F7BAD69029EB5C1D,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110110,092746,20110113,25000.00,100.318,,,,,20110110,221156,1.00
29F0450523EE39FB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,092848,20110119,85000.00,101.250,4.832,,,,20110110,221156,1.00
C2A9E463FFF0F47B,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110110,092906,20110113,5000.00,101.250,6.305,,,,20110110,221156,1.00
19918547C49301BE,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,092904,20110113,10000.00,98.500,5.565,,,,20110110,221156,1.00
4F1251A0E44299C2,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20110110,092909,20110113,30000.00,100.950,4.259,,,,20110110,221156,1.00
9B735E6849A4B6BA,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110110,092856,20110110,155000.00,100.000,0.000,,,,20110110,221156,1.00
32BED1B9E1AB55CF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110110,092835,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
A7D99D45B70D22D7,S,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20110110,092906,20110113,20000.00,109.522,1.468,,,,20110110,221156,1.00
8778A7C13DC8A78F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110110,092800,20110113,25000.00,99.998,,,,,20110110,221156,1.00
9193BB82AEE2BCAF,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110110,092800,20110113,410000.00,100.200,2.956,,,,20110110,221156,1.00
7B0513BB3ABFB48B,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110110,092836,20110113,45000.00,101.860,,,,,20110110,221156,1.00
CE600D8A435E3B90,D,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20110110,092906,20110113,20000.00,108.771,,,,,20110110,221156,1.00
9B825A920E0AF61A,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,092914,20110113,10000.00,97.180,5.189,,,,20110110,221156,1.00
BF834422C07EC923,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092856,20110113,30000.00,98.997,5.090,,,,20110110,221156,1.00
677E4C903B657F32,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110110,092859,20110113,25000.00,114.919,3.655,,,,20110110,221156,1.00
7F721BDAAEB1DC67,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110110,092900,20110113,60000.00,87.436,4.234,,,,20110110,221156,1.00
B3D2C531576F6743,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110110,092906,20110113,10000.00,110.013,3.000,,,,20110110,221156,1.00
609136EC807C154A,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110110,092419,20110113,35000.00,108.500,3.519,,,,20110110,221156,1.00
2E7ECF07EF036E2A,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20110110,092916,20110113,10000.00,98.000,5.155,,,,20110110,221156,1.00
1E4278780A0B5E8D,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110110,092800,20110113,50000.00,91.250,5.659,,,,20110110,221156,1.00
479188406FCDC96D,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110110,092927,20110112,15000.00,94.221,3.729,,,,20110110,221156,1.00
D779F8522833D4D9,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110110,092800,20110113,260000.00,107.678,,,,,20110110,221156,1.00
F1787257B5270F41,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,092100,20110110,1MM+,95.583,5.750,,,,20110110,221156,1.00
550FC7F3BF89C2AE,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20110110,092933,20110113,5000.00,88.893,5.699,,,,20110110,221156,1.00
F6D162C55A15ADAA,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110110,092900,20110113,180000.00,116.764,,,,,20110110,221156,1.00
40FF1D1F62050408,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110110,092930,20110113,50000.00,100.870,4.498,,,,20110110,221156,1.00
912B8C9523312FAA,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,092907,20110113,1000000.00,99.750,5.267,,,,20110110,221156,1.00
E9A29BB6939AFAA0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,092837,20110113,15000.00,90.145,,,,,20110110,221156,1.00
05596171FAE12F77,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,092842,20110113,15000.00,89.895,,,,,20110110,221156,1.00
F97CBE6AFFA2E3E8,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110110,092941,20110113,5000.00,102.750,3.642,,,,20110110,221156,1.00
557899108E560A71,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,092937,20110119,75000.00,95.898,5.058,,,,20110110,221156,1.00
75F728AB15B2D400,S,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20110110,092944,20110113,30000.00,107.975,1.744,,,,20110110,221156,1.00
F91E43E65AF77B00,S,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110110,092940,20110113,15000.00,103.768,3.464,,,,20110110,221156,1.00
39C1D86EC24D2634,S,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20110110,092942,20110113,5000.00,100.000,5.365,,,,20110110,221156,1.00
E78815FF938350E2,D,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20110110,092944,20110113,30000.00,107.225,,,,,20110110,221156,1.00
BDCF05F8B761B719,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110110,092949,20110113,5000.00,102.750,3.642,,,,20110110,221156,1.00
9BC54DBD51D216A9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110110,092951,20110113,5000.00,99.350,4.914,,,,20110110,221156,1.00
DB1D14CE89D7A210,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,092632,20110113,100000.00,101.093,,,,,20110110,221156,1.00
0194FD521717A101,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110110,092953,20110113,5000.00,101.500,5.275,,,,20110110,221156,1.00
E3CACBBC9552889E,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,092950,20110113,10000.00,98.500,5.565,,,,20110110,221156,1.00
8EBBDBC4613C9664,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,092945,20110113,5000.00,97.750,5.141,,,,20110110,221156,1.00
BB466336BE5F9935,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,092950,20110127,50000.00,99.480,5.036,,,,20110110,221156,1.00
D32DF8941B6CD5B1,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20110110,092909,20110113,10000.00,106.689,3.871,,,,20110110,221156,1.00
0A80FD19C9629E0B,S,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20110110,092959,20110113,5000.00,93.479,3.800,,,,20110110,221156,1.00
19F458FFCE2DBFA9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,092952,20110127,50000.00,98.252,,,,,20110110,221156,1.00
3666DB3A02966EFB,D,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20110110,092959,20110113,5000.00,92.104,,,,,20110110,221156,1.00
615E2575834E86E7,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,092944,20110113,25000.00,101.455,,,,,20110110,221156,1.00
79533C32AE81A8A5,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110110,092857,20110113,25000.00,112.544,,,,,20110110,221156,1.00
1A413DFE5E50FAF0,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110110,093000,20110118,5000.00,105.980,3.822,,,,20110110,221156,1.00
D2B36CA539A84677,S,567505JB9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20150701,,,20110110,092500,20110113,100000.00,108.282,2.050,,,,20110110,221156,1.00
0303A90C9DA877FD,D,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110110,092940,20110113,15000.00,102.235,,,,,20110110,221156,1.00
5A6F12D30E3D20D5,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110110,092954,20110113,15000.00,103.304,3.970,,,,20110110,221156,1.00
375DE5C7A4C2C77D,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110110,092812,20110118,10000.00,94.000,6.011,,,,20110110,221156,1.00
8BFCC13B6D2878C5,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110110,093007,20110113,45000.00,106.177,3.363,,,,20110110,221156,1.00
FAD1D79D2BC6BBD0,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110110,092114,20110113,10000.00,87.500,,,,,20110110,221156,1.00
63A2D257E8A3D452,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,092902,20110113,335000.00,79.380,,S,,,20110110,221156,1.00
34C8651D5DCB66A3,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,092916,20110113,10000.00,108.417,,,,,20110110,221156,1.00
69F8A793B1D77591,S,276509AZ9,EASTERN ILL UNIV CTFS PARTN ,20050601,3.125,20110215,,,20110110,093017,20110113,25000.00,100.200,0.862,,,,20110110,221156,1.00
29372796E3F8554B,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110110,093019,20110113,5000.00,103.685,4.618,,,,20110110,221156,1.00
6FF14F56A1FC2D4C,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110110,093022,20110113,10000.00,104.003,5.162,,,,20110110,221156,1.00
1A5C70C71856DC5F,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110110,092418,20110113,340000.00,114.903,3.400,,,,20110110,221156,1.00
DA433134C86C564D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,092900,20110113,10000.00,108.667,1.412,,,,20110110,221156,1.00
90E5CFB2F924254E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110110,093030,20110113,10000.00,104.003,5.162,,,,20110110,221156,1.00
D04967D9FEC9B954,S,016721AQ5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,3.250,20120115,,,20110110,093021,20110113,35000.00,101.221,2.017,,,,20110110,221156,1.00
A02806C5AD907507,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110110,093031,20110113,10000.00,99.500,5.043,,,,20110110,221156,1.00
D53CDBF609E2D846,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,093030,20110113,75000.00,101.200,4.470,,,,20110110,221156,1.00
B58C4E69B67C25E8,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110110,093033,20110113,30000.00,83.962,6.382,,,,20110110,221156,1.00
4483D9631E517B8F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110110,093032,20110113,45000.00,24.515,5.800,,,,20110110,221156,1.00
DFA88635045E8655,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110110,093034,20110113,15000.00,96.040,3.804,,,,20110110,221156,1.00
4D561789B2B483B1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,093036,20110119,75000.00,95.898,5.058,,,,20110110,221156,1.00
12E35305CB7657C2,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110110,091614,20110110,1MM+,100.000,,,,,20110110,221156,1.00
9158DC7ADB022506,D,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110110,092940,20110113,50000.00,100.265,,,,,20110110,221156,1.00
556B2D7CD172153A,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110110,093050,20110113,10000.00,92.800,5.850,,,,20110110,221156,1.00
BDE390829E012585,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,093053,20110113,5000.00,97.500,5.982,,,,20110110,221156,1.00
A876F712C9100851,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110110,092800,20110110,1MM+,100.000,,,,,20110110,221156,1.00
810E3388F3FF2B0C,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110110,093040,20110113,15000.00,97.936,3.730,,,,20110110,221156,1.00
0EE7DFFC18FDF35C,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110110,091500,20110110,1MM+,100.000,,,,,20110110,221156,1.00
3263093FA186415A,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110110,093044,20110113,10000.00,87.750,5.244,,,,20110110,221156,1.00
35AC73A0C3B1247D,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,093044,20110113,20000.00,103.395,3.342,,,,20110110,221156,1.00
14B6A429BDAAE8C8,S,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20110110,093051,20110113,5000.00,100.250,1.507,,,,20110110,221156,1.00
8FCE5A8F2908BB8D,S,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,092818,20110113,50000.00,99.900,4.134,,,,20110110,221156,1.00
7977E0F477652E4F,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110110,093048,20110113,5000.00,103.551,3.877,,,,20110110,221156,1.00
6E3BE2F3CA23B89B,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110110,092946,20110113,15000.00,102.955,,,,,20110110,221156,1.00
EC7730325F62FAE4,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110110,092944,20110113,15000.00,103.204,,,,,20110110,221156,1.00
74A3980BBFBEB963,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110110,093055,20110113,5000.00,101.500,5.275,,,,20110110,221156,1.00
D111413A7E5854AB,D,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,092830,20110113,400000.00,117.482,,,,,20110110,221156,1.00
243B14153135C097,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,093104,20110113,5000.00,97.500,5.982,,,,20110110,221156,1.00
8F03DDB4F14E1EA8,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,093101,20110113,25000.00,99.493,5.048,,,,20110110,221156,1.00
A1941132235E1A84,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,092959,20110113,75000.00,71.120,,,,,20110110,221156,1.00
9935BFD020750610,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110110,093110,20110113,10000.00,77.750,6.249,,,,20110110,221156,1.00
DC86C26C01F5A9BB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,093112,20110113,5000.00,104.443,6.405,,,,20110110,221156,1.00
CB6845BD375DD911,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093017,20110113,25000.00,99.373,5.049,,,,20110110,221156,1.00
B926A53F8C50A11A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,093117,20110113,5000.00,86.950,5.604,,,,20110110,221156,1.00
9D758ADF3861A829,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110110,093105,20110113,50000.00,100.506,4.019,,,,20110110,221156,1.00
0FADF28104579813,S,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110110,093108,20110113,25000.00,99.414,5.061,,,,20110110,221156,1.00
5E13A98CA307EA2B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,092705,20110113,500000.00,99.175,,,,,20110110,221156,1.00
9CE9E91562EB23C0,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,093101,20110113,25000.00,98.993,,,,,20110110,221156,1.00
D494751486E42C4C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,093117,20110113,10000.00,97.620,5.574,,,,20110110,221156,1.00
5058309292B76272,S,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20110110,093051,20110113,100000.00,100.972,0.502,,,,20110110,221156,1.00
2210034F81A7561D,S,102637JW6,BOWLING GREEN KY PUB PROJ,20070416,4.000,20151201,,,20110110,093105,20110113,15000.00,104.508,3.000,,,,20110110,221156,1.00
D31497F1C637E628,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,092636,20110113,500000.00,99.250,,,,,20110110,221156,1.00
D7C500273BAADD67,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093017,20110113,25000.00,99.023,,,,,20110110,221156,1.00
45E7AAF69EE5E897,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093017,20110113,25000.00,99.273,,,,,20110110,221156,1.00
0A9F9D10AED9C24A,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20110110,093120,20110113,10000.00,100.000,4.996,,,,20110110,221156,1.00
D6EE23D8A70268EA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,093122,20110113,5000.00,104.443,6.405,,,,20110110,221156,1.00
DD99D6064D7CEEBC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093125,20110112,5000.00,99.575,6.255,,,,20110110,221156,1.00
215D2FF4311FB665,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110110,093120,20110113,100000.00,100.000,4.375,,,,20110110,221156,1.00
4F52D99FDF4E12A4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,093117,20110113,10000.00,96.620,,,,,20110110,221156,1.00
B579705BD796915B,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,093000,20110113,75000.00,70.995,,,,,20110110,221156,1.00
896798B07F683F10,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110110,093130,20110113,5000.00,97.750,5.292,,,,20110110,221156,1.00
B45267A68D7CD32F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110110,093127,20110113,10000.00,98.653,5.100,,,,20110110,221156,1.00
02F6C387F43B696A,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110110,093137,20110113,5000.00,97.750,5.292,,,,20110110,221156,1.00
7F2E82F6120A9E28,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093138,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
53B2E09C760B8967,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,093039,20110113,20000.00,98.000,5.512,,,,20110110,221156,1.00
BE375FFD2FC8E075,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,1MM+,98.190,,P,,,20110110,221156,1.00
DFCEFFD272DA8F53,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110110,093120,20110113,100000.00,98.250,,,,,20110110,221156,1.00
356862D1521D2DE1,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,093127,20110113,1000000.00,94.944,5.600,,,,20110110,221156,1.00
B213D649DCFBEFD5,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,092542,20110113,1000000.00,98.875,5.081,,,,20110110,221156,1.00
1309EC36318487A5,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110110,092907,20110113,50000.00,110.580,0.800,,,,20110110,221156,1.00
DC8A2034A3BB6D04,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110110,093127,20110113,10000.00,96.778,,,,,20110110,221156,1.00
411E1CB7113C12A7,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,093100,20110113,15000.00,93.234,5.700,,,,20110110,221156,1.00
BB8EC3ACE41EAEEB,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,093114,20110113,1000000.00,99.850,,,,,20110110,221156,1.00
71DC57A5AEA303A3,S,64982PWV0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,4.000,20150515,,,20110110,093143,20110113,15000.00,102.000,3.105,,,,20110110,221156,1.00
8704BF70FCD9D0B1,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110110,093000,20110113,85000.00,116.194,2.610,,,,20110110,221156,1.00
B8461617E51FAA3F,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110110,093130,20110113,25000.00,106.737,3.986,,,,20110110,221156,1.00
3781D25F58F1D615,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110110,093015,20110118,30000.00,85.971,5.558,,,,20110110,221156,1.00
7E453A55C094429D,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110110,093029,20110113,25000.00,99.873,5.008,,,,20110110,221156,1.00
9B014F43D65D53BC,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110110,093040,20110113,15000.00,96.248,,,,,20110110,221156,1.00
A9387C5132762C08,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,093044,20110113,20000.00,102.191,,,,,20110110,221156,1.00
6A6CEA94EFC8438E,D,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20110110,093051,20110113,100000.00,100.972,,,,,20110110,221156,1.00
4847E86182F6F48C,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110110,093153,20110113,5000.00,94.170,5.600,,,,20110110,221156,1.00
B54BE2A1FE36009A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,093156,20110113,400000.00,109.210,1.000,,,,20110110,221156,1.00
B60F297855839DA5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,093118,20110113,20000.00,90.311,5.875,,,,20110110,221156,1.00
A45ED688D0C62170,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093012,20110113,25000.00,99.273,,,,,20110110,221156,1.00
362B397CEAEEE704,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110110,093057,20110113,10000.00,109.435,,,,,20110110,221156,1.00
071958F9447E4057,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110110,091905,20110113,50000.00,110.312,,,,,20110110,221156,1.00
ACCBDAC83C018D31,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,093051,20110113,50000.00,97.900,,,,,20110110,221156,1.00
0508CA8C07966ADB,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,093158,20110118,25000.00,104.433,4.367,,,,20110110,221156,1.00
887EEAB854EACF93,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20110110,093158,20110113,10000.00,95.422,4.929,,,,20110110,221156,1.00
9CFA4765A451892D,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,092612,20110120,100000.00,99.054,,P,,,20110110,221156,1.00
8537094B121838E4,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,093158,20110118,25000.00,102.633,,,,,20110110,221156,1.00
932AAF4C583A94F6,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110110,092539,20110113,40000.00,93.906,,S,,,20110110,221156,1.00
193C2ABF8B486E60,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110110,093208,20110113,15000.00,94.800,5.400,,,,20110110,221156,1.00
FF751773E280F615,P,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,,,20110110,093151,20110113,65000.00,69.200,4.188,,,,20110110,221156,1.00
1A57045EE7569820,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110110,093000,20110113,10000.00,109.685,1.250,,,,20110110,221156,1.00
9F9229F40D95B036,S,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20110110,093205,20110113,50000.00,103.441,0.940,,,,20110110,221156,1.00
B5F4D1FB749C70ED,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110110,093106,20110113,25000.00,98.789,,,,,20110110,221156,1.00
C0D06ABBD8AC4A3D,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110110,093105,20110113,25000.00,99.039,,,,,20110110,221156,1.00
0F961E7FF836C75C,S,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110110,092600,20110113,50000.00,109.961,1.550,,,,20110110,221156,1.00
FD65581642ACCF21,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110110,093211,20110113,20000.00,104.250,2.876,,,,20110110,221156,1.00
A3CD020057ADE081,D,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20110110,093212,20110113,50000.00,103.141,,,,,20110110,221156,1.00
2DDCF459B59B8EE8,D,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,093040,20110113,50000.00,97.395,,,,,20110110,221156,1.00
23FB861C8F4CC4AF,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,093200,20110113,100000.00,100.000,4.749,,,,20110110,221156,1.00
984154727B7D4639,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20110110,093154,20110118,235000.00,100.000,0.000,,,,20110110,221156,1.00
02F24BFD179CFBC3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,093219,20110127,10000.00,98.750,5.088,,,,20110110,221156,1.00
54C9352E6894F4CD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,093219,20110127,10000.00,98.625,,,,,20110110,221156,1.00
9F02F347BABA19F8,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110110,093222,20110113,5000.00,98.868,6.513,,,,20110110,221156,1.00
A00B96C0E08827F8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093223,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
11F3B3EA23820891,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110110,093227,20110113,10000.00,101.370,6.540,,,,20110110,221156,1.00
970F44473894CF76,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,093223,20110113,50000.00,102.500,4.139,,,,20110110,221156,1.00
D8004D50E36DE8FD,D,64605LQU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20230701,,,20110110,092947,20110113,45000.00,110.734,,,,,20110110,221156,1.00
E9A4A0BF5CF3D11F,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,093111,20110113,1MM+,104.483,5.080,,,,20110110,221156,1.00
9E7D98927005C113,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110110,093122,20110113,25000.00,106.637,,,,,20110110,221156,1.00
758FA9F69B16919B,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110110,093144,20110121,10000.00,85.740,5.200,,,,20110110,221156,1.00
DD8EECF8DC129426,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20110110,093228,20110113,25000.00,105.425,3.993,,,,20110110,221156,1.00
E788B52C9483F857,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110110,093230,20110113,10000.00,82.404,6.459,,,,20110110,221156,1.00
46A107A58012E229,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20110110,093228,20110113,25000.00,103.925,,,,,20110110,221156,1.00
2D3795FDB235979B,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110110,093230,20110113,65000.00,100.000,4.000,,,,20110110,221156,1.00
6CAED894569465EF,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110110,093241,20110113,25000.00,96.341,5.299,,,,20110110,221156,1.00
C80999264FDE97FD,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,500000.00,98.250,,S,,,20110110,221156,1.00
1E7189F84FACC2D4,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110110,093241,20110113,25000.00,94.466,,,,,20110110,221156,1.00
EB9BE4CA78DE0C97,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,093239,20110113,10000.00,99.850,5.009,,,,20110110,221156,1.00
9E1FFD816926643D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093242,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
C38A373934914A04,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,093244,20110113,15000.00,100.600,4.627,,,,20110110,221156,1.00
22204738BF6B81EB,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110110,093052,20110113,35000.00,112.822,3.150,,,,20110110,221156,1.00
032F301708828032,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110110,093200,20110113,100000.00,105.960,0.900,,,,20110110,221156,1.00
84C426D896F5E1DA,D,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20110110,092800,20110113,250000.00,101.746,,,,,20110110,221156,1.00
FC9D258E5B489053,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110110,092901,20110113,25000.00,105.120,1.459,,,,20110110,221156,1.00
360053E473906D31,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110110,093239,20110113,30000.00,68.000,8.281,,,,20110110,221156,1.00
8167BA1647C6853A,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,093154,20110113,10000.00,100.200,,,,,20110110,221156,1.00
C13F6F76D67E59F2,S,611190CP2,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.250,20240301,,,20110110,093301,20110113,25000.00,98.500,4.401,,,,20110110,221156,1.00
8B7F2EE75DE020D1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093305,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
2408682144F4B701,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110110,093307,20110113,25000.00,100.000,6.343,,,,20110110,221156,1.00
7FA167410EA55441,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,093258,20110113,15000.00,99.743,5.024,,,,20110110,221156,1.00
0729508EA957751F,S,616004QF7,MOORESTOWN TWP N J ,20060515,4.250,20130115,,,20110110,093303,20110113,25000.00,105.750,1.335,,,,20110110,221156,1.00
14ECB8B3D3C6A565,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,093254,20110113,15000.00,102.480,2.050,,,,20110110,221156,1.00
8151E4077B507FBF,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093216,20110118,15000.00,94.215,5.700,,,,20110110,221156,1.00
411E946E6F1B9E48,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,093200,20110113,15000.00,102.480,,,,,20110110,221156,1.00
57E06F28F3F21014,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110110,093311,20110113,15000.00,94.530,5.500,,,,20110110,221156,1.00
4D5B22B97851B162,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,093305,20110113,20000.00,99.746,5.024,,,,20110110,221156,1.00
EBBB24C8EAD5245C,P,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110110,093300,20110113,20000.00,105.704,3.800,,,,20110110,221156,1.00
8C0A61572A52C519,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110110,093049,20110113,35000.00,103.220,1.563,,,,20110110,221156,1.00
58D3A8D02A053DB8,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,093308,20110113,20000.00,98.500,,,,,20110110,221156,1.00
4E8C8283E45DED28,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20110110,092737,20110113,50000.00,105.510,3.824,,,,20110110,221156,1.00
4D9E953C0477010F,S,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110110,093310,20110113,50000.00,91.526,4.996,,,,20110110,221156,1.00
7C4ACDDF1506B2DC,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110110,093309,20110113,30000.00,98.000,5.740,,,,20110110,221156,1.00
7458601ADF518C8D,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,093258,20110113,15000.00,98.497,,,,,20110110,221156,1.00
EBB4CFB08C7B66FD,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110110,093310,20110113,50000.00,90.926,,,,,20110110,221156,1.00
0D32DD3B3E790E6C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093321,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
FCE6EFCF1568C223,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20110110,093227,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
FDAE2ECBEEEED1BE,S,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110110,093314,20110113,30000.00,78.746,3.282,,,,20110110,221156,1.00
D79E3D13AE475D73,D,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110110,093302,20110113,30000.00,77.670,,,,,20110110,221156,1.00
8FDD3BF47F9F0808,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110110,093228,20110113,15000.00,111.890,,,,,20110110,221156,1.00
1524420877195A86,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110110,092937,20110113,50000.00,108.350,1.720,,,,20110110,221156,1.00
7EF5C8E2181B77B7,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110110,093326,20110113,10000.00,101.272,4.674,,,,20110110,221156,1.00
6047B6886E51BEE4,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,093327,20110113,10000.00,102.125,3.755,,,,20110110,221156,1.00
B95E1393896C2027,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,093328,20110113,20000.00,101.300,5.700,,,,20110110,221156,1.00
60EBC4940A4A8B44,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110110,093331,20110113,5000.00,103.000,4.985,,,,20110110,221156,1.00
79435BAC9AF63C15,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,093149,20110113,10000.00,100.450,,,,,20110110,221156,1.00
537E3215DBEBA1A3,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,250000.00,98.250,,S,,,20110110,221156,1.00
F240399FAD04301D,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110110,093332,20110112,5000.00,105.891,6.870,,,,20110110,221156,1.00
34FB33BA70E7F380,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093332,20110113,25000.00,99.575,6.255,,,,20110110,221156,1.00
BD278F4A54E876A2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,093149,20110113,10000.00,100.650,4.521,,,,20110110,221156,1.00
4812488658F54FD6,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110110,093200,20110113,15000.00,112.140,1.400,,,,20110110,221156,1.00
8CFEAB8A8CA73243,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110110,093324,20110113,50000.00,104.354,3.846,,,,20110110,221156,1.00
321D5EA51CC414A4,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110110,093327,20110113,40000.00,56.507,4.880,,,,20110110,221156,1.00
BAAC8D83356625A2,S,695339EY3,PADUCAH KY INDPT SCH DIST FIN ,20080724,3.750,20150701,,,20110110,093306,20110119,15000.00,103.101,3.000,,,,20110110,221156,1.00
98F5619F22D65345,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20110110,093327,20110113,100000.00,100.500,4.908,,,,20110110,221156,1.00
BE8AAC5C6F3BF914,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110110,093324,20110113,50000.00,103.354,,,,,20110110,221156,1.00
521673620B361AA9,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110110,093327,20110113,40000.00,55.507,,,,,20110110,221156,1.00
0E7584AEFA1346A1,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20110110,093300,20110113,10000.00,103.334,3.767,,,,20110110,221156,1.00
882BF515691437B5,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20110110,093337,20110112,5000.00,97.650,5.190,,,,20110110,221156,1.00
E6AAEA9435481320,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20110110,093322,20110113,10000.00,95.500,5.474,,,,20110110,221156,1.00
76C018529730ADBD,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110110,093324,20110113,15000.00,109.750,4.495,,,,20110110,221156,1.00
557FBCE4C4E1056E,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110110,093318,20110131,30000.00,100.000,5.407,,,,20110110,221156,1.00
9AB2275B7C7A72C2,S,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20110110,093300,20110113,150000.00,111.097,1.410,,,,20110110,221156,1.00
E742BD91885F4B36,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110110,092944,20110113,30000.00,110.764,2.720,,,,20110110,221156,1.00
66A108D17356D57E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,093342,20110113,10000.00,100.600,4.627,,,,20110110,221156,1.00
0005891F5FC4B532,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110110,093328,20110113,30000.00,100.000,5.000,,,,20110110,221156,1.00
10E355D8E3CD4B3E,D,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20110110,093221,20110113,50000.00,102.153,,,,,20110110,221156,1.00
1E1CA907935AE536,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093348,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
C0E321E505EF4775,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,093332,20110119,25000.00,99.996,5.000,,,,20110110,221156,1.00
77B188BC2999F63E,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,093356,20110113,10000.00,101.475,4.768,,,,20110110,221156,1.00
5A62FD4F626B26AF,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,093337,20110113,50000.00,24.419,6.979,,,,20110110,221156,1.00
641C40812CAA4938,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,093230,20110216,100000.00,98.250,6.533,,,,20110110,221156,1.00
D8022D6E04248C86,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,093340,20110113,50000.00,24.319,,,,,20110110,221156,1.00
B59A6D74C46F2AC4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110110,093400,20110113,10000.00,103.000,1.013,,,,20110110,221156,1.00
177EF42E4BEFDD36,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110110,093400,20110113,25000.00,98.682,5.089,,,,20110110,221156,1.00
1E9E2E5F226E281E,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110110,093348,20110113,20000.00,108.763,3.231,,,,20110110,221156,1.00
7FF4B7FD1F9D2E29,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,093343,20110113,10000.00,96.700,5.252,,,,20110110,221156,1.00
0BDF7FE0936FA22F,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110110,093348,20110113,5000.00,87.750,5.433,,,,20110110,221156,1.00
F7260F22EF27517F,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110110,093353,20110113,10000.00,101.794,1.133,,,,20110110,221156,1.00
1E603FB7142365AD,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110110,093347,20110113,200000.00,106.621,4.164,,,,20110110,221156,1.00
E9554FA11A52F0F8,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,093343,20110113,10000.00,94.700,,,,,20110110,221156,1.00
60E4157703C2F374,P,150516AA0,CEDAR POINTE CMNTY DEV DIST SER A,20050601,5.375,20350501,,,20110110,093348,20110113,25000.00,68.750,8.413,,,,20110110,221156,1.00
FBA64A546A44C491,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110110,093348,20110113,20000.00,107.792,,,,,20110110,221156,1.00
06715BE0145DF594,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110110,092713,20110113,40000.00,93.606,,P,,,20110110,221156,1.00
56092C87AEC5EA7A,S,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20110110,093300,20110113,15000.00,106.880,1.250,,,,20110110,221156,1.00
B9AFC4C7118E6F9A,D,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20110110,093300,20110113,15000.00,106.880,,,,,20110110,221156,1.00
3CBF60631B1CF525,D,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,093333,20110113,45000.00,97.645,,,,,20110110,221156,1.00
0F63AA60CBF50338,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,093411,20110113,5000.00,90.750,5.832,,,,20110110,221156,1.00
20FD84B228573520,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110110,093403,20110113,50000.00,101.802,3.749,,,,20110110,221156,1.00
7EBBCE63B5FBA362,S,46603ABM2,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20220701,,,20110110,093410,20110113,30000.00,105.737,4.100,,,,20110110,221156,1.00
18596FE1C995E237,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,093404,20110127,15000.00,100.000,5.124,,,,20110110,221156,1.00
A66C9114DD8236EA,D,46603ABM2,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20220701,,,20110110,093410,20110113,30000.00,103.862,,,,,20110110,221156,1.00
5651E4838CB34C26,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,1000000.00,98.250,,S,,,20110110,221156,1.00
BDEA93CECBD251A9,S,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20110110,091024,20110113,30000.00,102.738,2.250,,,,20110110,221156,1.00
A728913B4DFB4982,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093411,20110113,50000.00,100.092,4.983,,,,20110110,221156,1.00
DE7A513C1F5A3CC5,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110110,093408,20110113,45000.00,80.100,3.461,,,,20110110,221156,1.00
D79CE461170E7B96,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110110,093313,20110113,20000.00,100.000,5.498,,,,20110110,221156,1.00
2F71AC0A30D0AA3B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,093100,20110113,70000.00,89.118,,,,,20110110,221156,1.00
B0F23E768C20A01D,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110110,093413,20110113,10000.00,109.761,3.700,,,,20110110,221156,1.00
6F64C00AEBB199B5,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,093400,20110113,10000.00,104.610,4.800,,,,20110110,221156,1.00
F43506D3ADECC512,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,093400,20110113,10000.00,97.636,5.178,,,,20110110,221156,1.00
D48389DD4D2CD960,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110110,093419,20110113,15000.00,98.453,5.116,,,,20110110,221156,1.00
04A7A61A9DD5DFA8,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110110,093413,20110113,10000.00,108.421,,,,,20110110,221156,1.00
D7D0C1D349F6C52C,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093411,20110113,50000.00,99.992,,,,,20110110,221156,1.00
5C7376A800A9C508,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110110,093408,20110113,45000.00,80.000,,,,,20110110,221156,1.00
281BDFB650B7F9E0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,093428,20110113,25000.00,94.950,5.460,,,,20110110,221156,1.00
FF868D9851888A6D,S,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110110,093421,20110113,100000.00,104.945,3.675,,,,20110110,221156,1.00
254979650473CD80,S,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20110110,093405,20110113,50000.00,102.278,1.000,,,,20110110,221156,1.00
2514C3A65A8400D4,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110110,090605,20110112,25000.00,86.745,,,,,20110110,221156,1.00
7486C5A4F13A697D,D,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110110,093425,20110113,100000.00,102.631,,,,,20110110,221156,1.00
52F8C0E26621F29C,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110110,093426,20110113,50000.00,105.353,,,,,20110110,221156,1.00
D4AC5E1FD3FB4E54,D,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110110,092937,20110113,50000.00,100.390,,,,,20110110,221156,1.00
DE0DD7BEC9EBCE7D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,093431,20110118,50000.00,99.950,5.003,,,,20110110,221156,1.00
7497A8D8285A6B07,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110110,093406,20110113,5000.00,86.400,5.873,,,,20110110,221156,1.00
05633AB1654D3A24,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110110,093436,20110113,10000.00,101.918,4.389,,,,20110110,221156,1.00
61F8EC900993BE6A,S,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110110,093437,20110113,30000.00,103.072,4.230,,,,20110110,221156,1.00
ED55B90D39E06AAA,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,093422,20110127,30000.00,100.000,5.124,,,,20110110,221156,1.00
1149FF41AF260D82,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,093000,20110113,100000.00,99.250,,,,,20110110,221156,1.00
939C3A90886BEE84,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110110,093447,20110113,5000.00,101.000,4.801,,,,20110110,221156,1.00
A20146636B4A106C,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,093303,20110113,1MM+,104.551,5.070,,,,20110110,221156,1.00
65136BE896C04FB6,D,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110110,093437,20110113,30000.00,101.822,,,,,20110110,221156,1.00
DC7F6DF35AB0D5EF,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110110,093343,20110113,200000.00,104.246,,,,,20110110,221156,1.00
6B18250ACE50C6B6,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110110,093400,20110113,40000.00,114.944,2.800,,,,20110110,221156,1.00
C191A7854B756143,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110110,093400,20110113,15000.00,110.510,1.550,,,,20110110,221156,1.00
07BBED48F73226E6,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110110,093400,20110113,65000.00,113.116,3.150,,,,20110110,221156,1.00
C71D223F3CED2918,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110110,093400,20110113,40000.00,110.684,1.450,,,,20110110,221156,1.00
2A570D8F76400C68,S,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110110,093448,20110113,55000.00,102.400,4.671,,,,20110110,221156,1.00
E37053F33F850D99,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110110,093452,20110113,10000.00,100.400,4.420,,,,20110110,221156,1.00
7430B42FDCEFEAC1,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110110,093300,20110113,200000.00,104.186,4.509,,,,20110110,221156,1.00
6F2C8C06076A554A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,093424,20110127,25000.00,100.000,4.999,,,,20110110,221156,1.00
ECAEC9C0E95F9E6C,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110110,093236,20110113,85000.00,116.068,,,,,20110110,221156,1.00
7D0C33CB6617F755,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110110,093310,20110113,955000.00,97.325,,P,,,20110110,221156,1.00
FA6D8BDD6966DEAF,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110110,093452,20110113,10000.00,98.500,,,,,20110110,221156,1.00
8922CD8572105128,S,438701DL5,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.300,20110701,,,20110110,093504,20110113,20000.00,101.103,0.925,,,,20110110,221156,1.00
8D80C5615548BACF,S,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20110110,093503,20110113,50000.00,101.681,0.601,,,,20110110,221156,1.00
E7088C7C0D83AE1B,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093411,20110113,50000.00,99.867,,,,,20110110,221156,1.00
CB9260EF0839A577,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093357,20110113,50000.00,99.992,,,,,20110110,221156,1.00
5EFE8CD699F02C30,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,093512,20110113,25000.00,97.185,5.250,,,,20110110,221156,1.00
556C229B5234731F,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110110,093458,20110113,10000.00,101.851,2.293,,,,20110110,221156,1.00
B58A293363F00146,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110110,093510,20110113,20000.00,106.838,4.030,,,,20110110,221156,1.00
046EA156552AE92F,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110110,093457,20110113,10000.00,101.751,,,,,20110110,221156,1.00
D178ECA815C8BF49,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,092734,20110120,100000.00,99.154,,S,,,20110110,221156,1.00
F48A9B243CB951AA,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110110,093510,20110113,20000.00,104.963,,,,,20110110,221156,1.00
A4F45AF22D177197,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,093520,20110113,10000.00,101.750,4.394,,,,20110110,221156,1.00
3D7C8FEC4E8D9E94,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,093521,20110113,20000.00,99.996,4.599,,,,20110110,221156,1.00
A89482DE11615198,P,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110110,093507,20110113,25000.00,106.815,2.160,,,,20110110,221156,1.00
2E1A9D564A8C6C33,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110110,093507,20110113,10000.00,107.976,3.797,,,,20110110,221156,1.00
913053041E0A00DF,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110110,093515,20110113,30000.00,101.415,4.713,,,,20110110,221156,1.00
D3C0F4356F3438B3,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110110,093522,20110113,30000.00,101.280,,,,,20110110,221156,1.00
96A27BAF2F902F3C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,093439,20110113,75000.00,63.290,,P,,,20110110,221156,1.00
65EA4FBC46CC1F45,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110110,093154,20110113,25000.00,106.388,,,,,20110110,221156,1.00
199C666B9028C9C2,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20110110,093529,20110113,5000.00,102.260,4.650,,,,20110110,221156,1.00
235B00666C6E1D74,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,093531,20110113,5000.00,101.750,4.394,,,,20110110,221156,1.00
9A94A423E134316C,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110110,093526,20110113,10000.00,105.950,5.315,,,,20110110,221156,1.00
8809EA9F139B8D9E,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110110,093518,20110113,50000.00,49.307,4.550,,,,20110110,221156,1.00
EFCFA4B26095FAC0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,093532,20110113,25000.00,100.000,4.999,,,,20110110,221156,1.00
E02C8321C08E6290,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,093532,20110113,25000.00,98.750,,,,,20110110,221156,1.00
5C36ED08DC9A425C,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110110,093528,20110113,275000.00,27.753,,,,,20110110,221156,1.00
783F4C88CAD966F2,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110110,093543,20110113,10000.00,93.650,5.433,,,,20110110,221156,1.00
749E44E5C050912C,S,886799AZ8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.500,20110615,,,20110110,093537,20110113,15000.00,101.038,1.028,,,,20110110,221156,1.00
FCF3451E9588EA4F,S,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110110,093522,20110113,25000.00,105.601,0.621,,,,20110110,221156,1.00
7585C1B15EF88186,S,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093516,20110113,10000.00,101.828,1.094,,,,20110110,221156,1.00
0CE4BC9F41A5EDC0,S,64983U2G4,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.250,20130215,,,20110110,093453,20110113,525000.00,106.912,1.860,,,,20110110,221156,1.00
2AB1ECE318222AB6,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093516,20110113,10000.00,101.728,,,,,20110110,221156,1.00
4D108645C51255A0,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110110,091948,20110113,1MM+,111.006,,,,,20110110,221156,1.00
D0D07B15751D94D2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,093401,20110113,25000.00,91.500,5.621,,,,20110110,221156,1.00
772B2EA236098D15,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,093535,20110113,50000.00,102.000,3.701,,,,20110110,221156,1.00
1E6044FCAFA92970,D,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110110,093520,20110113,25000.00,105.501,,,,,20110110,221156,1.00
332DE9BA448BC4E8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,093450,20110113,115000.00,65.787,,P,,,20110110,221156,1.00
0C46AFB625D25DD3,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110110,093552,20110113,10000.00,100.750,4.458,,,,20110110,221156,1.00
C9EBC27D210576EC,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110110,093554,20110113,20000.00,99.698,5.026,,,,20110110,221156,1.00
ABADD28808274B8D,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110110,093552,20110113,10000.00,99.000,,,,,20110110,221156,1.00
F4E4A9BA40107D30,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110110,093554,20110113,20000.00,98.698,,,,,20110110,221156,1.00
B68CE4C61741029B,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,093552,20110113,50000.00,102.975,4.516,,,,20110110,221156,1.00
2BC660F20A4EDC32,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110110,093023,20110113,25000.00,112.294,,,,,20110110,221156,1.00
46F3008BAB6BD584,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,093501,20110113,50000.00,102.980,,,,,20110110,221156,1.00
B06EAF99B11DE2B3,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,093500,20110113,50000.00,103.830,3.587,,,,20110110,221156,1.00
D29BDAD006D48E9A,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093515,20110113,10000.00,101.478,,,,,20110110,221156,1.00
33BB6453DE280F0F,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093504,20110113,10000.00,101.728,,,,,20110110,221156,1.00
5BAF8CDB225D8441,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110110,093600,20110113,25000.00,94.817,5.194,,,,20110110,221156,1.00
55E19F6DDADD399C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,093401,20110113,35000.00,91.500,5.621,,,,20110110,221156,1.00
51CD2FF5AFE3D664,S,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20110110,090858,20110113,30000.00,104.822,1.969,,,,20110110,221156,1.00
E1AE26BD2C74E620,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110110,093520,20110113,20000.00,96.377,,,,,20110110,221156,1.00
C14D243B74F374F9,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,093456,20110113,50000.00,103.080,,,,,20110110,221156,1.00
49B1EDA51E0DD22C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110110,093600,20110113,50000.00,98.251,4.167,,,,20110110,221156,1.00
93485168E2FAF9CD,S,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20110110,093625,20110113,25000.00,107.156,2.853,,,,20110110,221156,1.00
D7456E6151634B4C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,093529,20110113,15000.00,96.968,,,,,20110110,221156,1.00
4AC7A9A57CFDF91E,D,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20110110,093625,20110113,25000.00,105.656,,,,,20110110,221156,1.00
698CE7E069F402B9,D,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,093505,20110113,35000.00,98.790,,P,,,20110110,221156,1.00
78F371D46F90CE02,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20110110,093628,20110113,25000.00,111.181,3.168,,,,20110110,221156,1.00
17F6403307CA704D,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,093638,20110113,40000.00,101.750,4.394,,,,20110110,221156,1.00
A42F5E10A5D6ED81,S,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20110110,093630,20110113,30000.00,100.625,4.152,,,,20110110,221156,1.00
1D9BDD8EAD55A6A3,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110110,093553,20110113,50000.00,49.307,4.550,,,,20110110,221156,1.00
B7B2442D1CDEEB1B,S,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,093628,20110113,50000.00,96.145,3.571,,,,20110110,221156,1.00
F3B23D91DE3386ED,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,093635,20110113,30000.00,105.067,4.280,,,,20110110,221156,1.00
9C068431E27F509A,D,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,093628,20110113,50000.00,94.770,,,,,20110110,221156,1.00
85A61FCCE81D9823,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,093635,20110113,30000.00,103.567,,,,,20110110,221156,1.00
135F6E8F169B0175,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110110,093535,20110113,120000.00,87.434,,,,,20110110,221156,1.00
306D3964D054D0A7,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110110,093631,20110113,10000.00,32.502,6.370,,,,20110110,221156,1.00
ADA7D775C7FBB8DA,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,093636,20110113,5000.00,96.774,5.659,,,,20110110,221156,1.00
F24756B7B5BD7146,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,093635,20110113,5000.00,97.492,5.199,,,,20110110,221156,1.00
DC16781EE9B03D84,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,093636,20110113,5000.00,95.292,,,,,20110110,221156,1.00
601C1116844B91FA,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,093635,20110113,5000.00,95.292,,,,,20110110,221156,1.00
5C55EBCBECB8F51F,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110110,093600,20110113,20000.00,87.368,5.276,,,,20110110,221156,1.00
324527A7FB178CB5,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110110,093600,20110113,180000.00,118.664,2.365,,,,20110110,221156,1.00
A172EEE2D5D5CB60,S,463831DH7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20190815,,,20110110,093600,20110113,250000.00,107.053,2.915,,,,20110110,221156,1.00
33E53E7F46337854,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,093549,20110113,50000.00,100.475,,,,,20110110,221156,1.00
4F0348F1A366D0C7,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,093544,20110113,50000.00,100.600,,,,,20110110,221156,1.00
0925085BA57D1B9C,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20110110,093644,20110113,100000.00,36.701,6.344,,,,20110110,221156,1.00
8AB9973FE99BEC58,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110110,093654,20110113,20000.00,109.547,3.150,,,,20110110,221156,1.00
56CF17B0A8F0FF99,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,093635,20110113,25000.00,109.593,1.974,,,,20110110,221156,1.00
033C6FB1064D41C7,S,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20110110,093600,20110113,50000.00,109.071,1.000,,,,20110110,221156,1.00
286572905DF5F1B7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,093656,20110113,25000.00,100.000,4.999,,,,20110110,221156,1.00
03CEE2A62917B5D1,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110110,093644,20110113,10000.00,104.998,4.350,,,Y,20110110,221156,1.00
C5178964F9C5B1DA,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20110110,093400,20110113,50000.00,109.273,1.400,,,,20110110,221156,1.00
DB4ADC0F870793F0,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,093159,20110113,250000.00,101.209,4.780,,,,20110110,221156,1.00
1304D0E1242F06B6,D,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110110,093448,20110113,55000.00,100.000,,,,,20110110,221156,1.00
EBE5CC0D1D506513,P,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20110110,093600,20110112,250000.00,109.056,1.199,,,,20110110,221156,1.00
5ECBA765C6E7EB09,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,093710,20110113,5000.00,100.000,4.999,,,,20110110,221156,1.00
E2E8D8235C6C92B7,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110110,093512,20110113,20000.00,96.627,,,,,20110110,221156,1.00
5D37D50C82DE4A01,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,093523,20110113,15000.00,97.218,,,,,20110110,221156,1.00
738E282EBBADFA09,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093610,20110113,250000.00,91.322,,S,,,20110110,221156,1.00
77BF8DA5BBD1FAD3,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,093714,20110112,20000.00,94.950,5.460,,,,20110110,221156,1.00
2104B659C2CF4988,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093651,20110113,20000.00,89.064,5.272,,,,20110110,221156,1.00
FDF22A872B18B365,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093707,20110113,25000.00,91.297,5.941,,,,20110110,221156,1.00
D04EA0E6BD4B7EAF,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20110110,093639,20110113,5000.00,100.000,5.000,,,,20110110,221156,1.00
2F7E67C6DAA61DC5,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110110,093706,20110113,10000.00,95.126,6.000,,,,20110110,221156,1.00
172D1A4B3A78F5CA,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110110,093704,20110113,15000.00,99.013,5.072,,,,20110110,221156,1.00
CC7B65FA45EB51C7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093651,20110113,20000.00,88.964,,,,,20110110,221156,1.00
C8D20D2F9E3CB606,S,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110110,093705,20110113,25000.00,105.665,1.623,,,,20110110,221156,1.00
84FA0F6729135A2E,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093708,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
FEF83F4CDE05B8EE,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,093712,20110113,50000.00,101.375,4.780,,,,20110110,221156,1.00
FAF3881E4DA6A243,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110110,093704,20110113,15000.00,98.013,,,,,20110110,221156,1.00
05ED04DAF772F264,D,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110110,093705,20110113,25000.00,105.165,,,,,20110110,221156,1.00
BE60327F26E58460,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093708,20110113,10000.00,99.000,,,,,20110110,221156,1.00
309A180529724411,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093707,20110113,25000.00,91.197,,,,,20110110,221156,1.00
5A327E58F1547D4E,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,093712,20110113,50000.00,99.500,,,,,20110110,221156,1.00
C57493AC470D99B4,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110110,093724,20110113,65000.00,103.750,4.463,,,,20110110,221156,1.00
DE0944B428B0E045,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110110,093719,20110113,10000.00,102.971,4.921,,,,20110110,221156,1.00
F396641C58E0469C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,093500,20110113,15000.00,98.718,5.100,,,,20110110,221156,1.00
2295DBD3F2E9562F,S,59469C8X4,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL TOOL HLDG CO PJ-B,20050617,,20250601,,,20110110,093059,20110110,400000.00,100.000,0.330,,,,20110110,221156,1.00
4507A36AA720DF7E,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110110,092200,20110113,200000.00,101.637,,,,,20110110,221156,1.00
86140E24431B4F95,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093610,20110113,250000.00,91.322,,S,,,20110110,221156,1.00
B6338700B879565F,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110110,093700,20110113,35000.00,87.980,5.881,,,,20110110,221156,1.00
04719A532E67125B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,093730,20110113,10000.00,92.700,5.675,,,,20110110,221156,1.00
72F6A7D4EFC40960,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110110,093720,20110113,100000.00,98.000,5.147,,,,20110110,221156,1.00
E4B3381F3ED61F5E,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093727,20110113,50000.00,98.573,5.110,,,,20110110,221156,1.00
20C45D5E019DCD1D,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,093705,20110125,550000.00,98.560,0.000,,,,20110110,221156,1.00
ABD6723C11394B69,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093727,20110113,50000.00,96.698,,,,,20110110,221156,1.00
41CF4916D9E6F707,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,093625,20110113,5000.00,96.574,,,,,20110110,221156,1.00
AAF48AD2C98CB530,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110110,093700,20110113,85000.00,100.763,1.710,,,,20110110,221156,1.00
E7B939F371C4FDA3,S,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110110,093732,20110113,15000.00,107.835,2.211,,,,20110110,221156,1.00
B1D168A2DCB9DA36,S,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110110,093726,20110112,150000.00,106.147,1.000,,,,20110110,221156,1.00
CD064EA894116D3D,D,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110110,093732,20110113,15000.00,106.585,,,,,20110110,221156,1.00
B994BD78D3894876,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20110110,093731,20110113,50000.00,102.149,2.326,,,,20110110,221156,1.00
803BE55421E418E5,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110110,093740,20110113,10000.00,109.547,3.150,,,,20110110,221156,1.00
68C8E78894679EA2,D,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,,,20110110,093740,20110113,15000.00,109.874,,,,,20110110,221156,1.00
C1D75D9C1B68C12F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,093745,20110112,5000.00,97.185,5.250,,,,20110110,221156,1.00
67AE0916DFF05314,S,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20110110,093717,20110113,15000.00,105.365,2.395,,,,20110110,221156,1.00
7329CC8C0DE245D5,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110110,093747,20110113,25000.00,108.330,3.979,,,,20110110,221156,1.00
4FCD1EDC1FA6269B,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20110110,093700,20110113,15000.00,104.320,,,,,20110110,221156,1.00
B8DBF683C7F8F365,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110110,093748,20110120,25000.00,99.991,5.500,,,,20110110,221156,1.00
FE0F08F771100BD3,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110110,093748,20110113,5000.00,86.560,5.500,,,,20110110,221156,1.00
0B1E8101FB0AACDE,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20110110,093717,20110113,15000.00,104.365,,,,,20110110,221156,1.00
69DCC247083FE667,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110110,093747,20110113,25000.00,106.705,,,,,20110110,221156,1.00
9EFE6F6EB04EAC5B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093651,20110113,20000.00,88.714,,,,,20110110,221156,1.00
D09541FE54DF0DB4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093645,20110113,20000.00,88.964,,,,,20110110,221156,1.00
03584C6EDD104A92,D,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20110110,092806,20110113,120000.00,109.657,,,,,20110110,221156,1.00
1D42B6D29956C14D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,093753,20110112,5000.00,97.185,5.250,,,,20110110,221156,1.00
DB06F9EFB35FB01D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,093726,20110113,10000.00,85.854,6.242,,,,20110110,221156,1.00
1889F25D47C18E91,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,093728,20110113,10000.00,85.753,,,,,20110110,221156,1.00
32B7E6AA53DCAAD7,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110110,093742,20110113,55000.00,104.823,1.001,,,,20110110,221156,1.00
B8A99B723A50C874,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,093705,20110113,20000.00,111.021,,,,,20110110,221156,1.00
0B1C50E570D7B2A6,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,093659,20110113,20000.00,111.271,,,,,20110110,221157,1.00
8CD59AD07B27B425,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093700,20110113,25000.00,90.947,,,,,20110110,221157,1.00
A575B04FC5CF5C2F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093701,20110113,25000.00,91.197,,,,,20110110,221157,1.00
CD4D83381B3742DD,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,093800,20110113,55000.00,98.500,5.565,,,,20110110,221157,1.00
7E4F07B8C790944F,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20110110,093734,20110110,250000.00,100.000,0.000,,,,20110110,221157,1.00
00C863B9CDC94564,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,093809,20110113,25000.00,99.996,4.599,,,,20110110,221157,1.00
228B9646B9FF2248,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110110,093400,20110113,40000.00,110.684,,,,,20110110,221157,1.00
4399DDE136BFF7D8,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,093759,20110113,150000.00,99.825,5.012,,,,20110110,221157,1.00
D3C979A555B05FAC,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,093804,20110120,100000.00,99.279,3.580,,,,20110110,221157,1.00
667076D4FD3B4139,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,093704,20110113,10000.00,99.998,5.000,,,,20110110,221157,1.00
3CF00404A94B21AE,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,093600,20110113,5000.00,96.075,,,,,20110110,221157,1.00
5BC73F895B0FA7E7,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110110,093725,20110113,5000.00,103.492,4.149,,,,20110110,221157,1.00
32ACABFD5F7FB287,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093814,20110113,10000.00,96.355,4.792,,,,20110110,221157,1.00
765921C97867FA0F,S,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110110,093816,20110113,25000.00,103.451,1.142,,,,20110110,221157,1.00
2AEED5D310B3B0E6,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20110110,093435,20110113,50000.00,105.480,1.000,,,,20110110,221157,1.00
EE6BE0CDA89B6B1C,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110110,093816,20110113,25000.00,102.951,,,,,20110110,221157,1.00
FCCBB144DA7B6FCF,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093814,20110113,10000.00,96.255,,,,,20110110,221157,1.00
210F69DD78D1FFBA,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,093826,20110113,15000.00,102.250,4.593,,,,20110110,221157,1.00
9715DAB08E275E95,D,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20110110,091024,20110113,30000.00,101.237,,,,,20110110,221157,1.00
E0EF1499BE635AA1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,093747,20110113,1MM+,63.814,9.400,,,,20110110,221157,1.00
28676F262499E19B,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110110,093820,20110113,10000.00,103.026,4.543,,,,20110110,221157,1.00
6C0A3EE264AA08B9,S,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110110,093821,20110113,55000.00,111.694,2.243,,,,20110110,221157,1.00
B888E5761A5CE532,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,093827,20110113,50000.00,98.875,5.088,,,,20110110,221157,1.00
0F42A54C7EF5AD1B,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093828,20110113,50000.00,98.573,5.110,,,,20110110,221157,1.00
4A3DBF24F0B1D1AC,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,093827,20110113,50000.00,98.125,,,,,20110110,221157,1.00
7C8675BD16D23358,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093828,20110113,50000.00,96.698,,,,,20110110,221157,1.00
672C7944A0838603,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,093837,20110112,5000.00,94.395,5.441,,,,20110110,221157,1.00
D4DE8370E618C5A1,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110110,093818,20110113,90000.00,103.910,0.812,,,,20110110,221157,1.00
6751CA9CB09784C7,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110110,093809,20110113,90000.00,103.877,,,,,20110110,221157,1.00
AD10ED5FADEDDB52,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110110,093819,20110113,10000.00,103.078,2.437,,,,20110110,221157,1.00
107F242F8B10ECCC,S,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110110,093845,20110113,5000.00,102.062,2.989,,,,20110110,221157,1.00
521E4CA76268A261,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110110,093819,20110113,10000.00,102.077,,,,,20110110,221157,1.00
8483B8D304350FD0,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110110,093826,20110113,10000.00,102.032,,,,,20110110,221157,1.00
178D323F1A419610,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110110,093845,20110113,5000.00,101.311,,,,,20110110,221157,1.00
14F3BD0C65A78AD8,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110110,093600,20110113,5000.00,101.492,,,,,20110110,221157,1.00
9B6DDCFEBE99F12A,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110110,093843,20110113,10000.00,92.550,5.522,,,,20110110,221157,1.00
CBE9466489EBD70E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110110,093843,20110113,10000.00,91.050,,,,,20110110,221157,1.00
FFD2B435D9261CDC,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,093800,20110113,10000.00,102.054,4.936,,,,20110110,221157,1.00
5956F05D5A870C6A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,093900,20110113,5000.00,101.312,5.307,,,,20110110,221157,1.00
3B133A326037B21A,S,118683BC4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20161201,,,20110110,093856,20110113,25000.00,108.369,2.463,,,,20110110,221157,1.00
E8AFFA6A6CAE36DA,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110110,093905,20110113,45000.00,99.625,5.036,,,,20110110,221157,1.00
AEA135A48701AD94,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110110,093806,20110113,10000.00,100.037,,,,,20110110,221157,1.00
1862B6447F72EB41,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,093900,20110113,185000.00,101.507,4.770,,,,20110110,221157,1.00
5A86F6573B93F15E,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110110,093800,20110113,50000.00,109.339,1.850,,,,20110110,221157,1.00
F43A27C70A561D8D,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093813,20110113,10000.00,96.005,,,,,20110110,221157,1.00
1B69EFEB6319CBCF,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093809,20110113,10000.00,96.255,,,,,20110110,221157,1.00
053C931FC33E2164,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,093900,20110113,10000.00,98.995,5.069,,,,20110110,221157,1.00
FE91D7FEB0AB03CA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,093909,20110113,40000.00,100.000,5.000,,,,20110110,221157,1.00
03F85DB7457F7B11,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20110110,093900,20110113,10000.00,87.250,5.183,,,,20110110,221157,1.00
7A910AF2B0775807,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,093904,20110113,10000.00,96.648,5.000,,,,20110110,221157,1.00
D274C25B15493E80,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093916,20110113,25000.00,99.875,5.385,,,,20110110,221157,1.00
C456F13B70E54F3E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,093800,20110113,5000.00,100.374,5.569,,,,20110110,221157,1.00
19C9A2E6288FB53B,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093916,20110113,25000.00,99.000,,,,,20110110,221157,1.00
96A458C2058B262D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,093800,20110113,5000.00,97.874,,,,,20110110,221157,1.00
D2F1FFD3C606B6E6,P,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110110,093822,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
B0B803514825C9BC,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110110,093921,20110113,10000.00,101.925,5.218,,,,20110110,221157,1.00
F483327E37453CB8,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110110,093909,20110131,25000.00,75.248,6.293,,,,20110110,221157,1.00
E39FAE89D9C1B711,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,093924,20110113,15000.00,101.300,5.700,,,,20110110,221157,1.00
410C5D3B75E891BD,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110110,093818,20110113,10000.00,100.401,,,,,20110110,221157,1.00
FF9E074144C086D1,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110110,093819,20110113,55000.00,109.568,,,,,20110110,221157,1.00
52D5D99D1B72CB52,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110110,093815,20110113,10000.00,100.651,,,,,20110110,221157,1.00
955447A4EE141757,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110110,093818,20110113,55000.00,109.693,,,,,20110110,221157,1.00
4BA0D239A4A0219A,S,498622EX3,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20211201,,,20110110,093923,20110113,25000.00,103.847,0.625,,,,20110110,221157,1.00
79EBDF0C59169EC2,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110110,093606,20110113,15000.00,101.715,1.002,,,,20110110,221157,1.00
72777F6FAC44AA8D,S,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20110110,093918,20110113,30000.00,105.654,4.359,,,,20110110,221157,1.00
3019F41EE5C49F1E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,093309,20110113,75000.00,63.540,,S,,,20110110,221157,1.00
EE741EB5624F3C11,D,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20110110,093755,20110113,15000.00,104.521,,,,,20110110,221157,1.00
DE7FCC8075D03569,D,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20110110,090858,20110113,30000.00,103.821,,,,,20110110,221157,1.00
A90A67020A09BD3B,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110110,093945,20110112,10000.00,94.398,5.400,,,,20110110,221157,1.00
398CEF2331A35F65,S,508856JA0,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20140401,,,20110110,093938,20110113,45000.00,102.920,2.057,,,,20110110,221157,1.00
C481D252DD0EE90F,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110110,093657,20110113,50000.00,99.800,,,,,20110110,221157,1.00
1A461A449671EB5E,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110110,093921,20110113,25000.00,90.425,6.000,,,,20110110,221157,1.00
E07A1D2A1A3D90CB,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110110,092900,20110113,10000.00,110.178,2.969,,,,20110110,221157,1.00
38E077EBB372D0DA,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110110,093921,20110113,25000.00,90.325,,,,,20110110,221157,1.00
683C471926B4DBE0,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110110,092906,20110113,10000.00,110.012,,,,,20110110,221157,1.00
7BA461E8227030BA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,093952,20110113,10000.00,102.000,5.973,,,,20110110,221157,1.00
3CB50EAD1F3D416B,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110110,093801,20110113,10000.00,100.287,,,,,20110110,221157,1.00
E78876240F12DC95,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110110,093542,20110113,50000.00,101.500,,,,,20110110,221157,1.00
3D604364E68C404B,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,093943,20110127,25000.00,100.000,5.124,,,,20110110,221157,1.00
209FE435817E3B52,P,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110110,093948,20110113,100000.00,99.688,4.533,,,,20110110,221157,1.00
87C6AD0E95B10030,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110110,094001,20110113,25000.00,100.450,2.614,,,,20110110,221157,1.00
76A86922A1BD7F6D,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110110,093811,20110110,1MM+,100.000,,,,,20110110,221157,1.00
388ECE691070D2B5,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110110,094000,20110113,50000.00,104.695,4.323,,,,20110110,221157,1.00
287B12F97260AEA4,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110110,094005,20110113,50000.00,102.195,4.889,,,,20110110,221157,1.00
528392924EACDFE8,P,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20110110,094006,20110113,50000.00,100.591,4.914,,,,20110110,221157,1.00
138154EF92DD8F48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,093756,20110113,10000.00,99.359,5.042,,,,20110110,221157,1.00
71CB469863B9696F,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110110,094005,20110113,15000.00,105.362,2.603,,,,20110110,221157,1.00
14459EC51B17F691,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110110,094016,20110113,25000.00,95.203,5.400,,,,20110110,221157,1.00
1A25C450D3EFAE11,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110110,094019,20110113,5000.00,108.391,6.495,,,,20110110,221157,1.00
A4B4194ADEFA56B8,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110110,094012,20110113,15000.00,104.317,,,,,20110110,221157,1.00
38591E1090A8CA7F,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110110,094005,20110113,15000.00,104.362,,,,,20110110,221157,1.00
71D5844EFABE1288,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,093337,20110113,90000.00,98.359,,,,,20110110,221157,1.00
844A57812671D2F2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110110,094000,20110113,5000.00,101.375,1.888,,,,20110110,221157,1.00
DF3AE54F183B10CE,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110110,094000,20110113,5000.00,101.375,,,,,20110110,221157,1.00
AD3430D6A4B8B38E,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110110,094000,20110113,25000.00,100.893,1.497,,,,20110110,221157,1.00
24E26BEC42697C3F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,094029,20110113,100000.00,97.085,5.259,,,,20110110,221157,1.00
59990F1D8A74D0E1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,094019,20110113,70000.00,92.500,5.024,,,,20110110,221157,1.00
C42565A476E9CF38,S,478712HX3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.000,20220901,,,20110110,094025,20110113,5000.00,104.500,3.203,,,,20110110,221157,1.00
9F2797223918BEBA,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110110,094025,20110113,80000.00,98.434,5.368,,,,20110110,221157,1.00
498DDA2DC04967C6,S,273173HL1,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20160615,,,20110110,093914,20110113,475000.00,109.419,2.150,,,,20110110,221157,1.00
4D00767864500AC7,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20110110,094017,20110113,40000.00,101.046,4.661,,,,20110110,221157,1.00
37CB36E053D4B6E8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,094033,20110113,30000.00,101.018,4.867,,,,20110110,221157,1.00
5EE86BF227282BFD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094033,20110113,20000.00,86.950,5.604,,,,20110110,221157,1.00
B16623CE6EDAC4F5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,094035,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
36DD962DFD2B05BB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,094036,20110113,5000.00,100.000,4.999,,,,20110110,221157,1.00
11120133A1018F7C,S,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,094032,20110113,10000.00,106.727,3.775,,,,20110110,221157,1.00
EC83C9644DCB096C,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110110,093800,20110113,350000.00,119.356,2.220,,,,20110110,221157,1.00
A5584376C8B7B9D8,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,094033,20110113,30000.00,104.333,4.079,,,,20110110,221157,1.00
A96FAFD7FB163A9C,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,094033,20110113,30000.00,103.300,,,,,20110110,221157,1.00
DD0DF9CA3D3DED6A,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110110,093624,20110113,15000.00,107.598,3.000,,,,20110110,221157,1.00
3C59B27DDE7086EE,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110110,093400,20110113,40000.00,114.944,,,,,20110110,221157,1.00
465F77B7D5C9061F,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20110110,094025,20110113,40000.00,99.571,,,,,20110110,221157,1.00
3224B35889F05205,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110110,094032,20110113,30000.00,89.625,5.362,,,,20110110,221157,1.00
31A796D36CF4D5EC,D,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,094038,20110113,10000.00,104.887,,,,,20110110,221157,1.00
5DE971FE309DA9A0,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,094047,20110113,65000.00,96.847,5.764,,,,20110110,221157,1.00
CEEA52B613027B7B,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110110,093939,20110113,10000.00,103.750,3.500,,,,20110110,221157,1.00
7C3ABED99E90A078,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20110110,093944,20110113,5000.00,90.691,5.684,,,,20110110,221157,1.00
D7406E802F7624CC,S,579844GV7,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20170501,,,20110110,094038,20110113,25000.00,103.948,3.300,,,,20110110,221157,1.00
82DD288E0F58DC88,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,093338,20110113,115000.00,65.912,,S,,,20110110,221157,1.00
4FC3E995B709E423,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,094103,20110113,100000.00,91.089,6.023,,,,20110110,221157,1.00
DED4EB8C96EDC3D3,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110110,094054,20110113,25000.00,98.465,5.242,,,,20110110,221157,1.00
D332F468018BD9F3,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,094029,20110113,250000.00,101.309,,,,,20110110,221157,1.00
B67685EE7DA93A24,S,242559LM2,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,3.650,20110601,,,20110110,094100,20110113,20000.00,100.445,2.468,,,,20110110,221157,1.00
2E3942F59DC16ECE,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110110,094100,20110113,15000.00,100.893,1.497,,,,20110110,221157,1.00
6D1ED9D80B8FA92A,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110110,094021,20110113,25000.00,104.308,4.250,,,,20110110,221157,1.00
C8B4CFAF25589397,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,094102,20110113,75000.00,72.220,4.171,,,,20110110,221157,1.00
6C34DD848935BD81,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094110,20110113,15000.00,86.950,5.604,,,,20110110,221157,1.00
26DA58ADBEFA89A0,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,094102,20110113,75000.00,71.220,,,,,20110110,221157,1.00
6F7A29A3D2599137,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,094000,20110113,65000.00,94.712,,,,,20110110,221157,1.00
024668E0E129A0D2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110110,094108,20110113,25000.00,101.000,4.828,,,,20110110,221157,1.00
F9D501B16C964D3A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110110,094107,20110131,15000.00,75.248,6.293,,,,20110110,221157,1.00
161B0783D487FEE6,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,094045,20110113,15000.00,117.249,2.688,,,,20110110,221157,1.00
2808C9001A3EC6C6,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,094045,20110113,15000.00,117.148,,,,,20110110,221157,1.00
9E79498DCA3CB2BD,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,094045,20110113,15000.00,117.148,,,,,20110110,221157,1.00
75D25D25F4B6DA5A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,094113,20110113,25000.00,99.250,5.056,,,,20110110,221157,1.00
148DD8D7633E2553,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110110,094126,20110113,25000.00,98.875,5.088,,,,20110110,221157,1.00
B5E186CE429F4CE3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110110,094126,20110113,25000.00,98.125,,,,,20110110,221157,1.00
C1BA11949E2C82EB,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,094024,20110113,100000.00,112.438,,,,,20110110,221157,1.00
FFA0BD1BED544D07,S,914225DD6,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20230515,,,20110110,094130,20110113,5000.00,100.000,4.994,,,,20110110,221157,1.00
49E69810F2DF6B45,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,094125,20110113,50000.00,102.500,4.139,,,,20110110,221157,1.00
F4A1901F49B4F419,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110110,094000,20110113,25000.00,101.630,3.001,,,,20110110,221157,1.00
68DC4B8E51AF78B2,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110110,093400,20110113,65000.00,113.115,,,,,20110110,221157,1.00
3EDBD66B7935A281,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,093508,20110113,105000.00,36.446,,,,,20110110,221157,1.00
98140518ADE5ECE2,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20110110,094100,20110113,10000.00,103.334,3.767,,,,20110110,221157,1.00
DE485E0C535AB451,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110110,094134,20110113,10000.00,105.660,1.098,,,,20110110,221157,1.00
C2DEE5C77D9018F3,S,486375EJ3,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.800,20150601,,,20110110,094134,20110113,10000.00,100.500,3.640,,,,20110110,221157,1.00
F0B62BB80B194988,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110110,094134,20110113,10000.00,100.000,4.798,,,,20110110,221157,1.00
FE0CCBCC15E68949,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,094136,20110113,5000.00,91.529,5.989,,,,20110110,221157,1.00
F0B5AE73082980C1,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,094131,20110118,50000.00,98.397,4.750,,,,20110110,221157,1.00
C26E818D9EAC92A2,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110110,094133,20110113,300000.00,112.000,3.276,,,,20110110,221157,1.00
949B0B85418B6EAE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110110,094140,20110131,25000.00,75.248,6.293,,,,20110110,221157,1.00
BDE20BF009844112,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110110,093408,20110113,25000.00,98.699,5.350,,,,20110110,221157,1.00
351B2C2B3F7BCB6D,D,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,093203,20110113,35000.00,99.290,,S,,,20110110,221157,1.00
89765B99D81D436F,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20110110,094147,20110113,100000.00,97.750,6.166,,,,20110110,221157,1.00
A3E8AF6BB330F94E,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110110,094000,20110113,50000.00,90.698,,,,,20110110,221157,1.00
38C6AD761874DD84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,094040,20110119,15000.00,93.522,5.700,,,,20110110,221157,1.00
E33798D5D3D1C409,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,094025,20110113,100000.00,112.378,,,,,20110110,221157,1.00
878E11A0C4E5909A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,094155,20110113,30000.00,101.000,4.867,,,,20110110,221157,1.00
1C0CCA75B3E015A4,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110110,094200,20110113,45000.00,109.181,4.091,,,,20110110,221157,1.00
BD3394E2E3A75118,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,094155,20110118,10000.00,100.144,2.583,,,,20110110,221157,1.00
6B59845AE371D625,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094155,20110113,5000.00,106.471,1.135,,,,20110110,221157,1.00
82A0B739A3384688,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,094152,20110113,100000.00,97.001,7.237,,,,20110110,221157,1.00
97BEED4E051488B3,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094155,20110113,5000.00,105.679,,,,,20110110,221157,1.00
E7939C1306ED4A5F,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094155,20110113,5000.00,105.521,,,,,20110110,221157,1.00
EAED13B5A51189D5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094209,20110113,15000.00,86.950,5.604,,,,20110110,221157,1.00
9914387F6DA4FFF1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094159,20110127,30000.00,100.000,4.999,,,,20110110,221157,1.00
14F325B2AF2AE407,S,797782DE6,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20200801,,,20110110,094201,20110113,30000.00,107.113,0.750,,,,20110110,221157,1.00
F635C85B81F30252,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,094155,20110131,30000.00,104.534,5.246,,,,20110110,221157,1.00
F34AC3656A581CEC,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,094000,20110113,20000.00,100.100,4.984,,,,20110110,221157,1.00
839C7D02526B392E,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110110,094124,20110113,30000.00,100.307,,,,,20110110,221157,1.00
7DF3FBAD6CFCE4F9,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20110110,094158,20110113,15000.00,100.000,4.625,,,,20110110,221157,1.00
FBD25791032E6E40,S,563231TS8,MANHEIM TWP PA SCH DIST SER A,20050315,5.000,20110601,,,20110110,094121,20110113,45000.00,101.525,1.001,,,,20110110,221157,1.00
DB6BF4DE18550306,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,094205,20110113,25000.00,84.198,6.200,,,,20110110,221157,1.00
FF25D7DB7608A14A,D,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110110,093400,20110113,15000.00,110.510,,,,,20110110,221157,1.00
5046DC95E0591C86,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110110,094155,20110113,50000.00,93.107,,,,,20110110,221157,1.00
19011B5445585AF5,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110110,094215,20110113,100000.00,97.500,5.456,,,,20110110,221157,1.00
EDC1FC40EA9E8C2E,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110110,094217,20110113,40000.00,98.092,5.143,,,,20110110,221157,1.00
737C67C9DD2A85A7,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,094200,20110113,100000.00,112.438,2.020,,,,20110110,221157,1.00
DDC90F500CFF5148,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,094200,20110113,50000.00,100.762,4.776,,,,20110110,221157,1.00
91DB61C76E24E987,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110110,094220,20110113,150000.00,100.600,2.046,,,,20110110,221157,1.00
BE77F98E17427A90,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20110110,094222,20110113,35000.00,104.590,4.264,,,,20110110,221157,1.00
C7745763564E89D6,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,094219,20110113,50000.00,85.109,3.329,,,,20110110,221157,1.00
59485890071CAA1C,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110110,094155,20110113,50000.00,95.085,4.851,,,,20110110,221157,1.00
634A454013AB5409,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,094100,20110118,60000.00,100.000,4.625,,,,20110110,221157,1.00
32261FA8796F776B,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,094219,20110113,50000.00,84.109,,,,,20110110,221157,1.00
26B019944E06242B,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094220,20110113,5000.00,106.471,1.135,,,,20110110,221157,1.00
F03B6D74D10A2465,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20110110,094222,20110113,35000.00,103.590,,,,,20110110,221157,1.00
E1C911605ECB2F58,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094220,20110113,5000.00,105.521,,,,,20110110,221157,1.00
82550BD16B47A7B5,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094220,20110113,5000.00,105.679,,,,,20110110,221157,1.00
1E36B3FD77386484,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,094112,20110113,1MM+,57.627,9.150,,,,20110110,221157,1.00
7C84DE311AA30850,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20110110,094210,20110113,10000.00,98.960,5.100,,,,20110110,221157,1.00
05E694B2402E8B06,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110110,094146,20110113,50000.00,104.966,2.400,,,,20110110,221157,1.00
2A39718561B55B85,S,520372HU0,LAWRENCE TWP N J GEN IMPT,20011001,4.500,20171001,,,20110110,094240,20110113,30000.00,102.830,0.537,,,,20110110,221157,1.00
7E13B23273776FAA,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094235,20110113,25000.00,103.014,0.773,,,,20110110,221157,1.00
2CDDA87BC0658033,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110110,094200,20110113,75000.00,104.436,0.750,,,,20110110,221157,1.00
EB7BD3F76EC7CC87,S,103272CR9,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20170801,,,20110110,094231,20110201,30000.00,104.000,3.555,,,,20110110,221157,1.00
67A2699385EFA437,S,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20110110,093430,20110113,75000.00,100.750,5.435,,,,20110110,221157,1.00
D06F77AF7B5CD9A9,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094235,20110113,25000.00,102.914,,,,,20110110,221157,1.00
B82AEE7F55DD1C2C,D,520372HU0,LAWRENCE TWP N J GEN IMPT,20011001,4.500,20171001,,,20110110,094237,20110113,30000.00,102.747,,,,,20110110,221157,1.00
D4390AAEFF077959,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110110,094205,20110113,75000.00,104.658,,P,,,20110110,221157,1.00
1DEE8C62FA23B04B,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20110110,094250,20110113,25000.00,98.632,4.400,,,,20110110,221157,1.00
0996B763ACBC2D38,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110110,094252,20110113,5000.00,102.580,4.805,,,,20110110,221157,1.00
02F23BB9B991E820,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110110,094239,20110201,15000.00,99.336,1.145,,,,20110110,221157,1.00
0D9B2AE13D5B03C0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110110,094243,20110113,50000.00,100.000,4.643,,,,20110110,221157,1.00
94BBD2DD6C149ED5,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110110,094243,20110113,15000.00,105.000,4.048,,,,20110110,221157,1.00
1D058A39F0548DA2,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110110,094243,20110113,15000.00,103.900,,,,,20110110,221157,1.00
BCB4365BE5F120B4,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094249,20110113,5000.00,106.471,1.135,,,,20110110,221157,1.00
3DA57B615DC07B8B,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,094246,20110113,5000.00,101.607,3.935,,,,20110110,221157,1.00
D7A423E183C6C245,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,094154,20110114,50000.00,91.798,6.993,,,,20110110,221157,1.00
2745C0069EEF8458,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110110,094218,20110113,25000.00,101.572,5.246,,,,20110110,221157,1.00
92DBF8761348E0A6,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094249,20110113,5000.00,105.679,,,,,20110110,221157,1.00
BFB0F89158348A07,S,206833DJ1,CONECUH CNTY ALA WTS,20060101,3.800,20180101,,,20110110,094252,20110113,35000.00,93.011,5.000,,,,20110110,221157,1.00
A34B0B62A7D50FC9,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094249,20110113,5000.00,105.521,,,,,20110110,221157,1.00
35394ADDE64A0490,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110110,094257,20110113,15000.00,100.249,3.190,,,,20110110,221157,1.00
6E3E913E4652B686,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110110,094200,20110113,20000.00,105.406,,,,,20110110,221157,1.00
DAB6449FE7A00635,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110110,094301,20110113,30000.00,109.298,2.000,,,,20110110,221157,1.00
A60E8A080A947565,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110110,094254,20110113,5000.00,100.000,5.000,,,,20110110,221157,1.00
0D5590362DC52D37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,094312,20110113,10000.00,103.500,7.226,,,,20110110,221157,1.00
5B8CF270C6894CE7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110110,094313,20110113,15000.00,94.297,5.450,,,,20110110,221157,1.00
1E969C2EAE2DFE0E,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110110,094258,20110113,5000.00,96.195,5.600,,,,20110110,221157,1.00
4504FE65B4CA4F01,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110110,094235,20110113,10000.00,109.547,3.150,,,,20110110,221157,1.00
8750BAE9C05D4B39,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110110,094239,20110113,50000.00,106.918,2.347,,,,20110110,221157,1.00
CB99C02378F8D16E,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110110,094311,20110113,25000.00,99.750,7.281,,,,20110110,221157,1.00
A3DA243092CAEF60,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110110,094235,20110113,50000.00,105.843,,,,,20110110,221157,1.00
D53DB84CBA79A68C,S,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20110110,094252,20110113,25000.00,101.603,0.801,,,,20110110,221157,1.00
6EE547A2A20F2819,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110110,094256,20110113,5000.00,95.995,,,,,20110110,221157,1.00
2F75696DA875062E,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110110,094311,20110113,25000.00,98.250,,,,,20110110,221157,1.00
96C5B54F8626A892,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110110,094310,20110113,10000.00,24.040,5.882,,,,20110110,221157,1.00
CF887C21C4592937,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,093700,20110131,1MM+,95.702,5.740,,,,20110110,221157,1.00
EC6C8BB06757B7D7,S,413937HJ5,HARRIS CNTY TEX MUN UTIL DIST ,20090501,4.875,20290301,,,20110110,094319,20110113,15000.00,96.000,5.218,,,,20110110,221157,1.00
B1476042EA98988E,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110110,094322,20110113,10000.00,104.380,4.308,,,,20110110,221157,1.00
77792B9C7680A1A3,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094232,20110113,25000.00,102.814,,,,,20110110,221157,1.00
8A47490CD59674D9,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094223,20110113,25000.00,102.914,,,,,20110110,221157,1.00
6EB87FF6061FDDF4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,094335,20110113,20000.00,99.520,5.285,,,,20110110,221157,1.00
D2EBBBB896F4B904,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110110,094328,20110113,25000.00,106.536,0.750,,,,20110110,221157,1.00
F102C14DDBEFE5AD,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110110,094317,20110111,100000.00,100.000,0.000,,,,20110110,221157,1.00
FFD829CCAD809251,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110110,094122,20110113,5000.00,96.243,4.850,,,,20110110,221157,1.00
60679FBAFB379414,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110110,094300,20110113,35000.00,98.885,5.073,,,,20110110,221157,1.00
5D400C51B28EA590,S,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110110,094328,20110113,25000.00,103.852,1.583,,,,20110110,221157,1.00
CBE2F3CB22DE9728,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110110,094337,20110113,20000.00,103.375,4.472,,,,20110110,221157,1.00
187C64B117615187,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110110,094334,20110113,1MM+,109.359,0.880,,,,20110110,221157,1.00
AAB415590220451F,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,094339,20110113,500000.00,98.875,5.081,,,,20110110,221157,1.00
5904FF637D91D775,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110110,094056,20110113,230000.00,57.400,,,,,20110110,221157,1.00
0344C270BFA0D46B,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,094245,20110113,5000.00,98.732,,,,,20110110,221157,1.00
458AA7B91D517DC6,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,094236,20110113,5000.00,99.232,,,,,20110110,221157,1.00
80159DBA92283F0E,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110110,094338,20110113,25000.00,100.198,1.015,,,,20110110,221157,1.00
8F3AACBC6F33E4F9,S,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110110,094322,20110113,10000.00,104.430,0.611,,,,20110110,221157,1.00
2BF5788FC4A0A37A,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110110,094124,20110113,225000.00,101.786,3.250,,,,20110110,221157,1.00
87F94086419752F3,D,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110110,094322,20110113,10000.00,104.330,,,,,20110110,221157,1.00
A0B7F2528E517290,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110110,093511,20110113,65000.00,99.875,4.812,,,,20110110,221157,1.00
D92E51DE9ED252CD,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110110,094349,20110113,10000.00,100.623,5.797,,,,20110110,221157,1.00
7382F92570D7F064,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110110,094350,20110113,15000.00,101.282,1.625,,,,20110110,221157,1.00
BB215AF23BE35523,S,122079GT7,BURLINGTON VT ELEC REV SER A,20040415,4.500,20220701,,,20110110,094400,20110113,5000.00,101.500,4.031,,,,20110110,221157,1.00
0522426D85C885E8,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110110,093843,20110113,10000.00,90.484,,,,,20110110,221157,1.00
50C64207E214B54D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,094352,20110113,110000.00,98.295,5.118,,,,20110110,221157,1.00
5145D5B628C02265,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110110,094400,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
BAA9576747892F63,S,413937HJ5,HARRIS CNTY TEX MUN UTIL DIST ,20090501,4.875,20290301,,,20110110,094403,20110113,10000.00,96.000,5.218,,,,20110110,221157,1.00
6F052D61915A022D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,094338,20110113,30000.00,81.233,6.572,,,,20110110,221157,1.00
2A64FE0746EA6C32,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110110,094342,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
DCFA4318AE5C7680,P,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,094419,20110113,25000.00,99.039,5.550,,,,20110110,221157,1.00
9CBB0228CB2E5D37,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110110,094412,20110113,30000.00,97.267,1.254,,,,20110110,221157,1.00
3EA915B548DE7A8D,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,094415,20110113,50000.00,99.000,5.116,,,,20110110,221157,1.00
C65C1E16AB3CC9F9,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110110,094205,20110113,75000.00,104.733,,S,,,20110110,221157,1.00
251B437586723F6C,P,875231BW1,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.000,20121201,,,20110110,094408,20110113,10000.00,99.500,5.279,,,,20110110,221157,1.00
A4B0DC1D0B2C331C,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110110,094409,20110113,35000.00,81.833,6.150,,,,20110110,221157,1.00
2160F395A719C147,S,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20110110,094351,20110113,30000.00,101.564,3.900,,,,20110110,221157,1.00
114A004005D8957D,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110110,094415,20110113,15000.00,100.821,,,,,20110110,221157,1.00
EBE001218DD80893,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110110,094415,20110113,15000.00,101.730,3.529,,,,20110110,221157,1.00
78A2046E0BF65B65,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,094417,20110113,10000.00,101.894,0.922,,,,20110110,221157,1.00
0772C6F76292C306,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,094424,20110113,500000.00,101.209,4.780,,,,20110110,221157,1.00
53F9CF8F0297443A,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,094414,20110113,100000.00,103.057,,,,,20110110,221157,1.00
C321CB0D6E7D7CB3,S,213291PK7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20161201,,,20110110,094423,20110113,25000.00,81.875,3.428,,,,20110110,221157,1.00
4F3A9DCEA7AFD862,D,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110110,094325,20110113,25000.00,102.977,,,,,20110110,221157,1.00
E739024F14C86EEA,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,094426,20110113,100000.00,104.234,2.226,,,,20110110,221157,1.00
FED149727232874D,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110110,094349,20110113,10000.00,98.404,,,,,20110110,221157,1.00
07F88F37EE679165,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,,,20110110,094437,20110113,15000.00,99.890,1.256,,,,20110110,221157,1.00
BD540CF3A7233ACD,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,094429,20110113,10000.00,99.096,5.103,,,,20110110,221157,1.00
039BDE66B487BB28,S,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,094419,20110113,15000.00,97.200,5.319,,,,20110110,221157,1.00
261D74DE56F4CCDB,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,094429,20110113,10000.00,98.996,,,,,20110110,221157,1.00
39D7622C8AE8714F,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,,,20110110,094436,20110113,5000.00,100.875,4.131,,,,20110110,221157,1.00
1644AFF644EC9B49,D,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,094419,20110113,15000.00,94.500,,,,,20110110,221157,1.00
39234BAA321C99A9,D,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,094419,20110113,15000.00,94.500,,,,,20110110,221157,1.00
DC58D026E0D72881,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,094300,20110113,1MM+,95.867,,,,,20110110,221157,1.00
F7DF92C8DFE28AC4,P,271299HL6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20131101,,,20110110,094427,20110113,5000.00,106.761,1.764,,,,20110110,221157,1.00
44492B6F170378F4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,094438,20110113,20000.00,106.001,9.065,,,,20110110,221157,1.00
BD8B475E3CA70720,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110110,094230,20110113,20000.00,98.938,5.450,,,,20110110,221157,1.00
1EE041BBFC908CAE,P,25154LNE0,DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DBE-511,20080131,,20320101,,,20110110,094351,20110110,500000.00,100.000,,,,,20110110,221157,1.00
04A0230B12DA84E8,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110110,094440,20110113,25000.00,107.008,2.750,,,,20110110,221157,1.00
A7905C40CD5C2E68,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110110,094355,20110113,5000.00,108.209,1.100,,,,20110110,221157,1.00
9D3EABC804C17C9A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,094427,20110113,50000.00,97.000,5.194,,,,20110110,221157,1.00
B3FC2887E7A955B5,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110110,094446,20110113,70000.00,101.835,1.047,,,,20110110,221157,1.00
E9133CA2DC82F8F4,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110110,094453,20110113,20000.00,103.715,2.979,,,,20110110,221157,1.00
DC142AE0B27CD289,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,094443,20110113,100000.00,96.406,4.739,,,,20110110,221157,1.00
B0A523746148255B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110110,094444,20110113,10000.00,90.566,6.000,,,,20110110,221157,1.00
A959C4ED0117FBC4,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110110,094454,20110113,75000.00,99.750,5.518,,,,20110110,221157,1.00
A8A0D70A8DCA48F6,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20110110,094414,20110113,55000.00,104.000,4.504,,,,20110110,221157,1.00
C1B0FE88336F392F,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110110,094454,20110113,75000.00,97.875,,,,,20110110,221157,1.00
37C52E0486F2C650,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,094501,20110113,25000.00,99.100,5.074,,,,20110110,221157,1.00
AB0274A0D3AE6597,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110110,094200,20110113,190000.00,107.138,0.800,,,,20110110,221157,1.00
629B1D6D7A0320BD,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110110,094459,20110113,20000.00,102.789,,,,,20110110,221157,1.00
A5CFE062CAD45E85,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110110,094500,20110113,25000.00,105.747,4.632,,,,20110110,221157,1.00
8546A5E4023C4541,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110110,094510,20110113,5000.00,90.800,5.798,,,,20110110,221157,1.00
CB86DA323E1DA69A,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110110,094502,20110113,50000.00,90.698,,,,,20110110,221157,1.00
DBB2D06C887C2BD3,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110110,094502,20110113,50000.00,92.526,4.889,,,,20110110,221157,1.00
1A9B0A9C458D1376,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,094450,20110113,10000.00,107.925,3.917,,,,20110110,221157,1.00
4CF8A6D4ACA1BEF0,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110110,094507,20110113,10000.00,107.000,,,,,20110110,221157,1.00
B3C96E9EB59BFD2A,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110110,094430,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
E851B74ECECB7ECD,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110110,094431,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
DA10803FF3AF447A,P,836785KV6,SOUTH BRUNSWICK TWP N J ,19860715,7.125,20120715,,,20110110,094508,20110113,5000.00,108.064,1.678,,,,20110110,221157,1.00
FD60906F6158F7FF,S,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094449,20110113,25000.00,111.362,1.239,,,,20110110,221157,1.00
8887CD175EE7423C,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110110,094453,20110113,30000.00,114.947,2.484,,,,20110110,221157,1.00
632AB9FBBA55561E,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094449,20110113,25000.00,111.262,,,,,20110110,221157,1.00
0F83583F7DF5B025,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,094526,20110113,25000.00,88.600,5.938,,,,20110110,221157,1.00
63CEDDFF338513EA,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110110,094507,20110113,10000.00,107.963,3.556,,,,20110110,221157,1.00
0EFB297873F9F4A2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,094516,20110113,35000.00,96.375,5.296,,,,20110110,221157,1.00
1DFAB35311C0CEB8,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110110,094512,20110113,10000.00,81.196,6.193,,,,20110110,221157,1.00
5C6EB518C91AFA2C,S,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110110,094517,20110113,30000.00,106.216,1.122,,,,20110110,221157,1.00
C00124A82631993C,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,094351,20110113,15000.00,100.000,5.249,,,,20110110,221157,1.00
C1678A12FDDC8A65,D,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110110,094517,20110113,30000.00,105.426,,,,,20110110,221157,1.00
26C1D17124E1E46C,D,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110110,094500,20110113,30000.00,105.268,,,,,20110110,221157,1.00
FA4D0172087281BD,S,518651KA1,LAUREL CNTY KY SCH DIST FIN ,20040601,4.750,20140601,,,20110110,093000,20110113,15000.00,106.242,2.802,,,,20110110,221157,1.00
760993515683C52D,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110110,094442,20110113,10000.00,104.000,4.860,,,,20110110,221157,1.00
5614BE580CA9039F,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110110,094516,20110113,5000.00,99.000,5.793,,,,20110110,221157,1.00
FFAE301ED9599F96,S,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20110110,094530,20110113,30000.00,101.250,4.094,,,,20110110,221157,1.00
3170E49D0EA4CEEA,D,518651KA1,LAUREL CNTY KY SCH DIST FIN ,20040601,4.750,20140601,,,20110110,093349,20110113,15000.00,106.083,,,,,20110110,221157,1.00
F99611C608301C25,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,094532,20110112,10000.00,34.242,6.580,,,,20110110,221157,1.00
FAFEA5FCE81BF139,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110110,094428,20110113,90000.00,112.625,,,,,20110110,221157,1.00
066A58092559A80C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,094537,20110113,20000.00,100.000,4.999,,,,20110110,221157,1.00
B3713B20F0A8F50E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,094538,20110113,15000.00,99.996,4.599,,,,20110110,221157,1.00
46997E9439A4FF06,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110110,094540,20110113,10000.00,94.250,5.443,,,,20110110,221157,1.00
EC5E53C6BAB75AA1,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,094528,20110113,5000.00,102.766,4.812,,,,20110110,221157,1.00
05F6183C2420552A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094539,20110113,10000.00,101.375,4.601,,,,20110110,221157,1.00
CAC155E2F1E3ABBE,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,094500,20110113,5000.00,101.247,,,,,20110110,221157,1.00
AE21130D234A59C8,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110110,094439,20110113,230000.00,57.500,,,,,20110110,221157,1.00
B4BFA0D7066D7219,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,094414,20110113,235000.00,94.440,,,,,20110110,221157,1.00
81A96E29B1540481,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094539,20110113,10000.00,99.500,,,,,20110110,221157,1.00
FD5C5DEC2D38866C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094324,20110113,250000.00,95.435,,S,,,20110110,221157,1.00
A322F430934B2D1A,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20110110,094542,20110113,35000.00,101.348,1.001,,,,20110110,221157,1.00
B94EBBBA168FD8AA,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110110,094541,20110113,30000.00,104.708,4.304,,,,20110110,221157,1.00
9CBC518B84D84AEE,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094545,20110209,25000.00,99.125,5.450,,,,20110110,221157,1.00
3553BA6765D3D5DC,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110110,094546,20110113,10000.00,100.475,4.001,,,,20110110,221157,1.00
946FEC3C7CC763B8,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094545,20110209,25000.00,99.000,,,,,20110110,221157,1.00
705FE43E3BDD08D5,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,094500,20110113,50000.00,102.250,4.260,,,,20110110,221157,1.00
BA79CF5FD1744466,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,094442,20110113,100000.00,95.531,,,,,20110110,221157,1.00
E6E0B6322078D5AB,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,094444,20110113,10000.00,107.576,,,,,20110110,221157,1.00
B65427EAF1277BED,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,094427,20110113,10000.00,107.825,,,,,20110110,221157,1.00
630D1BE6DCE2435B,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20110110,094400,20110113,25000.00,109.590,,,,,20110110,221157,1.00
F371A9EB2C0AB6F1,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,094554,20110113,50000.00,34.248,6.580,,,,20110110,221157,1.00
2371CCE9921AE162,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110110,094556,20110113,55000.00,87.509,5.454,,,,20110110,221157,1.00
A32A04EFAB1874AE,P,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20110110,094551,20110113,10000.00,104.746,1.922,,,,20110110,221157,1.00
9D5C9B40B9E3E829,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094441,20110113,25000.00,111.262,,,,,20110110,221157,1.00
E3CBBC7D19E64A7B,D,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110110,094454,20110113,15000.00,95.116,,,,,20110110,221157,1.00
64AB4AA3397C766A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094556,20110127,5000.00,100.000,4.999,,,,20110110,221157,1.00
6EE16C0059B7DCE5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110110,094601,20110113,15000.00,91.331,5.950,,,,20110110,221157,1.00
86945B672E663802,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20110110,094602,20110113,25000.00,104.379,0.858,,,,20110110,221157,1.00
2D6F6CBA61C286C2,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20110110,094400,20110113,25000.00,109.840,4.600,,,,20110110,221157,1.00
072F1FA0445E7D07,P,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110110,094609,20110113,90000.00,98.671,5.135,,,,20110110,221157,1.00
8E4E89F45E348870,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20110110,094600,20110113,20000.00,94.447,5.000,,,,20110110,221157,1.00
B92D0B9CEC262312,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110110,094609,20110113,90000.00,99.166,,,,,20110110,221157,1.00
3FBAD94A7A88928F,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,094613,20110113,20000.00,96.000,5.569,,,,20110110,221157,1.00
BDD51B00ADD60A6A,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110110,094554,20110112,100000.00,100.000,0.000,,,,20110110,221157,1.00
1B9F131C344688EA,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110110,094000,20110113,1MM+,106.861,,,,,20110110,221157,1.00
4F913343AD590E30,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110110,094615,20110113,20000.00,102.478,5.493,,,,20110110,221157,1.00
D9ADB41FA957C703,S,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20110110,093800,20110113,40000.00,96.000,0.899,,,,20110110,221157,1.00
4CC7D1D7F4F22580,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110110,094615,20110113,20000.00,102.377,,,,,20110110,221157,1.00
22FE09925B5FEC7E,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,094623,20110113,25000.00,104.322,3.508,,,,20110110,221157,1.00
01ADFF79595A325D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,094619,20110113,5000.00,96.250,3.395,,,,20110110,221157,1.00
A97EFA77C45B0126,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110110,094601,20110113,1MM+,107.053,,,,,20110110,221157,1.00
A812AE5E78660EB8,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110110,094633,20110113,5000.00,24.684,7.285,,,,20110110,221157,1.00
68CBFE0DA0DA875F,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110110,094628,20110113,30000.00,97.496,5.200,,,,20110110,221157,1.00
D93F46BB7FB5D125,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110110,094617,20110113,35000.00,106.812,4.750,,,,20110110,221157,1.00
D0125A6E026507A3,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,094538,20110113,25000.00,100.000,5.249,,,,20110110,221157,1.00
ED79C7374C81452A,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110110,094628,20110113,30000.00,96.276,,,,,20110110,221157,1.00
7EFE21756498684F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094510,20110113,500000.00,95.375,,P,,,20110110,221157,1.00
938207DE46663CFD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094510,20110113,500000.00,95.435,,S,,,20110110,221157,1.00
715FC8B309B493B1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,094616,20110113,25000.00,99.998,5.000,,,,20110110,221157,1.00
E3311E4E40ACBCF7,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110110,094546,20110113,70000.00,105.000,4.690,,,,20110110,221157,1.00
BF52A74E68E2D2DC,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110110,094615,20110113,20000.00,102.377,,,,,20110110,221157,1.00
643025C9B0387D5A,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,094640,20110113,5000.00,101.289,5.259,,,,20110110,221157,1.00
38793946F38C9D26,S,691395TS6,OXFORD ALA REC WTS,20041101,4.350,20240501,,,20110110,094629,20110113,25000.00,96.994,4.655,,,,20110110,221157,1.00
524D37D3BD74EB40,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110110,094633,20110113,35000.00,95.823,4.000,,,Y,20110110,221157,1.00
BFE01A0ECCCD0EB5,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094601,20110113,1MM+,94.944,5.600,,,,20110110,221157,1.00
F8B619132FCB5628,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110110,094539,20110113,30000.00,102.083,,,,,20110110,221157,1.00
BBFDDB6DB708975E,D,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20110110,094539,20110113,15000.00,108.456,,,,,20110110,221157,1.00
8853931DC9DD0646,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110110,094537,20110113,30000.00,102.333,,,,,20110110,221157,1.00
9A48BABB02A46636,D,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20110110,094531,20110113,15000.00,108.706,,,,,20110110,221157,1.00
019BA5F6313B1D73,D,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20110110,094351,20110113,30000.00,99.564,,,,,20110110,221157,1.00
D057051D602770FD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094600,20110127,50000.00,99.500,5.035,,,,20110110,221157,1.00
5876602D5AEA127F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094600,20110127,25000.00,101.177,4.841,,,,20110110,221157,1.00
C18F9782B7DB0A2B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094600,20110127,50000.00,101.177,4.841,,,,20110110,221157,1.00
92299DD8D589BD39,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,094600,20110127,80000.00,101.953,4.738,,,,20110110,221157,1.00
C3D20BC5848702E3,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20110110,094553,20110110,200000.00,100.000,,,,,20110110,221157,1.00
DBA105FBEDB9D1E4,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110110,094640,20110113,30000.00,88.578,5.010,,,,20110110,221157,1.00
9ECAA3A65573CAF1,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110110,094539,20110113,25000.00,110.291,,,,,20110110,221157,1.00
32477E37A3B547B6,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110110,094652,20110113,5000.00,61.373,4.257,,,,20110110,221157,1.00
7619AD9956A879C0,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20110110,094655,20110113,25000.00,100.000,5.141,,,,20110110,221157,1.00
A4DB798C182DC2A5,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20110110,094656,20110112,5000.00,85.863,5.678,,,,20110110,221157,1.00
965F0259CDA051F7,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,094656,20110113,5000.00,101.289,5.259,,,,20110110,221157,1.00
93D009EE15ACEF69,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,094556,20110113,50000.00,102.000,,,,,20110110,221157,1.00
EBC7AEF4C4208F62,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,094702,20110113,10000.00,102.920,4.100,,,,20110110,221157,1.00
731665CCD23658FE,S,838530GE7,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20230101,,,20110110,094655,20110113,15000.00,100.000,4.999,,,,20110110,221157,1.00
9E1D8BA4F8167226,S,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20110110,094652,20110113,10000.00,105.537,0.960,,,,20110110,221157,1.00
DFCD79182529CD1F,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110110,094651,20110113,100000.00,94.550,4.919,,,,20110110,221157,1.00
CFF4BB177018B45F,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110110,094626,20110113,100000.00,103.503,0.800,,,,20110110,221157,1.00
EBD071AA25ABB4D2,S,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20110110,094700,20110113,15000.00,95.187,4.794,,,,20110110,221157,1.00
81124C66652B7197,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,094500,20110113,10000.00,78.172,6.603,,,,20110110,221157,1.00
D03AFD6FEC872033,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,094600,20110113,25000.00,100.285,2.429,,,,20110110,221157,1.00
5DD19EFE252BEF12,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20110110,094700,20110113,15000.00,93.437,,,,,20110110,221157,1.00
0EE64FB10C27C170,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,094701,20110113,10000.00,97.375,5.693,,,,20110110,221157,1.00
5B93B27895327845,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,094702,20110113,10000.00,89.537,6.033,,,,20110110,221157,1.00
FC098FF9F7D9B68E,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110110,094444,20110112,25000.00,98.554,,S,,,20110110,221157,1.00
122758E5B5CBB078,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110110,094652,20110113,40000.00,99.421,5.050,,,,20110110,221157,1.00
B2C2D8873A131211,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,094702,20110113,10000.00,87.782,,,,,20110110,221157,1.00
ABD0D751ED3F0238,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,094702,20110113,10000.00,87.782,,,,,20110110,221157,1.00
40C35FD4D7D19A74,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,094700,20110113,50000.00,104.939,3.646,,,,20110110,221157,1.00
321946354BFFE539,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110110,094631,20110110,200000.00,100.000,0.000,,,,20110110,221157,1.00
15577F658DCCC88B,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110110,094711,20110113,10000.00,111.512,2.130,,,,20110110,221157,1.00
A601DD2233ACCC98,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,094711,20110113,25000.00,93.269,5.514,,,,20110110,221157,1.00
4301CEEFFA78B6FB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,094706,20110125,10000.00,98.487,8.650,,,,20110110,221157,1.00
1B2881871554BB47,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,094627,20110113,15000.00,100.000,5.249,,,,20110110,221157,1.00
DE006B89AD90A9C7,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110110,094711,20110113,10000.00,110.262,,,,,20110110,221157,1.00
7A932B9A2F5F2589,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,094711,20110113,25000.00,92.519,,,,,20110110,221157,1.00
380EEF030AECDB5D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,094009,20110125,100000.00,98.560,,P,,,20110110,221157,1.00
E8D92AF9E8F4D16D,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110110,094649,20110113,25000.00,109.090,3.673,,,,20110110,221157,1.00
5BC357463F22D979,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110110,094320,20110114,5000.00,112.600,4.004,,,,20110110,221157,1.00
2762519D6BDD2ED5,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110110,094716,20110113,15000.00,103.226,1.587,,,,20110110,221157,1.00
7C1B16F1FA25F69C,S,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20110110,094725,20110113,10000.00,98.173,1.105,,,,20110110,221157,1.00
C4591C95603C2CB9,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,094714,20110113,75000.00,93.540,5.755,,,,20110110,221157,1.00
24EC06E5901F9B84,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20110110,094718,20110113,25000.00,103.282,1.251,,,,20110110,221157,1.00
22F0B72FC562C72F,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110110,094722,20110113,15000.00,102.687,,,,,20110110,221157,1.00
8CE036B6A44B9B0A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,094719,20110113,40000.00,100.500,4.924,,,,20110110,221157,1.00
6E71B2CB11666EC1,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20110110,094640,20110113,50000.00,104.330,1.790,,,,20110110,221157,1.00
3350483D6ADE8D1C,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110110,094400,20110113,100000.00,108.941,3.000,,,,20110110,221157,1.00
F68EBCAAB17BD556,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20110110,094729,20110113,35000.00,97.567,5.200,,,,20110110,221157,1.00
8606F6AD01C086D0,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110110,094726,20110113,70000.00,104.040,3.769,,,,20110110,221157,1.00
D67D02C19FED0B5E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094530,20110113,250000.00,95.450,,S,,,20110110,221157,1.00
486589A69DBF141F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,094634,20110113,75000.00,91.440,,,,,20110110,221157,1.00
55C140DE2756D2E9,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,094729,20110113,50000.00,101.875,,,,,20110110,221157,1.00
E98F1293EDE20A9E,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,094741,20110113,20000.00,102.750,4.833,,,,20110110,221157,1.00
F90661B39CA30776,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094737,20110113,40000.00,101.375,4.601,,,,20110110,221157,1.00
6C8C098A8D9ECD6E,S,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20110110,094737,20110113,10000.00,106.271,4.115,,,,20110110,221157,1.00
2E75396F0F244539,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,094502,20110113,235000.00,94.500,,,,,20110110,221157,1.00
F06B6969BCF1728E,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094737,20110113,40000.00,99.500,,,,,20110110,221157,1.00
E0733F5D747888EB,D,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20110110,094737,20110113,10000.00,104.771,,,,,20110110,221157,1.00
48651273DC4053A6,S,899645QT5,TULSA OKLA ,20080501,4.125,20200501,,,20110110,094700,20110113,50000.00,103.340,3.600,,,,20110110,221157,1.00
F8FB721FDDE5EDA8,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110110,094747,20110113,5000.00,20.798,7.086,,,,20110110,221157,1.00
B98FF469CC2B35F6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110110,094600,20110113,35000.00,101.861,4.750,,,,20110110,221157,1.00
954E4C90E09355C3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094653,20110127,40000.00,100.000,4.999,,,,20110110,221157,1.00
4E391F8436E88EF6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,094444,20110113,80000.00,98.750,,,,,20110110,221157,1.00
7DA7808469F1F23D,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110110,094652,20110113,25000.00,94.125,5.122,,,,20110110,221157,1.00
52C06E53085A8F53,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,094637,20110113,75000.00,91.315,,,,,20110110,221157,1.00
8CD5A97E2871ECB6,D,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110110,094452,20110113,15000.00,95.366,,,,,20110110,221157,1.00
A91FB561CB295154,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110110,094758,20110113,25000.00,98.299,1.759,,,,20110110,221157,1.00
2B79752B08E01AF2,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20110110,094759,20110113,5000.00,13.367,7.174,,,,20110110,221157,1.00
5399657E7C971E2C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,094752,20110121,50000.00,99.375,5.042,,,,20110110,221157,1.00
6752B2DB552CDD07,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110110,094743,20110113,450000.00,106.368,3.000,,,,20110110,221157,1.00
6D3AC7658E4C1E8C,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110110,094700,20110113,10000.00,89.152,,,,,20110110,221157,1.00
BD28AECA5FB477FE,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110110,094657,20110113,10000.00,89.402,,,,,20110110,221157,1.00
8AD6873A2F36FC49,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110110,094755,20110113,10000.00,104.868,0.950,,,,20110110,221157,1.00
701A475D2FE6EF76,S,478712HX3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.000,20220901,,,20110110,094802,20110113,10000.00,103.500,3.593,,,,20110110,221157,1.00
C5898BB76952DCA7,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,094748,20110113,60000.00,105.802,4.732,,,,20110110,221157,1.00
EDF54C631A3DF713,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110110,094758,20110113,25000.00,72.625,7.499,,,,20110110,221157,1.00
45030FDF50016B69,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094152,20110113,1MM+,95.435,,S,,,20110110,221157,1.00
2D6F6655707D91E3,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110110,094812,20110113,25000.00,95.110,5.350,,,,20110110,221157,1.00
4158AB516A894075,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,094816,20110113,25000.00,109.493,,,,,20110110,221157,1.00
29DAA84EABEFCC30,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,094821,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
00EE222FD84BBEB9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,094756,20110113,50000.00,101.250,4.283,,,,20110110,221157,1.00
1E151AC6382901C3,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110110,094343,20110112,25000.00,98.700,5.840,,,,20110110,221157,1.00
3623DFF16020CF01,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,094804,20110113,50000.00,99.950,,,,,20110110,221157,1.00
CDCF4B03B38F17D2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,094756,20110113,50000.00,100.005,,,,,20110110,221157,1.00
A771D5DA8787DCB5,D,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110110,094518,20110113,25000.00,102.852,,,,,20110110,221157,1.00
CE45D9A21FFC83A7,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110110,094521,20110113,90000.00,112.526,,,,,20110110,221157,1.00
C561AC7D66527664,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110110,094800,20110113,5000.00,87.691,5.867,,,,20110110,221157,1.00
1B4AB9D9A48DFB33,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110110,094825,20110113,5000.00,98.730,4.900,,,,20110110,221157,1.00
BAFF5C071CF5D886,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094817,20110113,50000.00,103.775,4.450,,,,20110110,221157,1.00
BFAB143499E0CB19,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110110,094814,20110113,15000.00,100.000,5.999,,,,20110110,221157,1.00
8E729FB4C6F0420E,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110110,094817,20110113,20000.00,104.238,2.225,,,,20110110,221157,1.00
E3E3F911F09532DE,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094823,20110113,50000.00,103.775,4.450,,,,20110110,221157,1.00
AF90178CDFE03D24,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110110,094550,20110113,10000.00,93.623,4.670,,,,20110110,221157,1.00
AD7772F90F58B959,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20110110,094827,20110113,25000.00,30.716,6.000,,,,20110110,221157,1.00
988D9BD7906D154F,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094820,20110113,50000.00,103.775,,,,,20110110,221157,1.00
8A41FB3F2271DD9C,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094825,20110113,50000.00,103.775,,,,,20110110,221157,1.00
6D9FEEB81A092142,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,094823,20110113,25000.00,100.250,,,,,20110110,221157,1.00
42AAF97DB0F84E0D,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20110110,094827,20110113,25000.00,30.216,,,,,20110110,221157,1.00
2C9BD67921B924A6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,094819,20110113,25000.00,98.042,5.131,,,,20110110,221157,1.00
4B0275B3F43F0294,P,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110110,094835,20110112,25000.00,97.854,8.125,,,,20110110,221157,1.00
AB23A278DCBB6F4A,S,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20110110,094700,20110113,15000.00,105.022,4.250,,,,20110110,221157,1.00
A9DCE396EE421924,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,094700,20110113,60000.00,103.301,,,,,20110110,221157,1.00
6223AC3F7698C1B9,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,094744,20110113,60000.00,103.426,,,,,20110110,221157,1.00
089F76737EFBCD0F,S,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110110,094838,20110113,10000.00,104.679,2.612,,,,20110110,221157,1.00
823304691DCD9A47,S,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20110110,094840,20110113,45000.00,108.842,1.759,,,,20110110,221157,1.00
C425593B831B94F8,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110110,093900,20110113,10000.00,107.788,3.287,,,,20110110,221157,1.00
53DC676E0BB331F4,D,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20110110,094837,20110113,45000.00,107.992,,,,,20110110,221157,1.00
702E4C7B1008AC4D,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,,,20110110,094639,20110113,250000.00,106.296,0.900,,,,20110110,221157,1.00
C4A6207128A87ACF,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110110,094817,20110113,20000.00,103.565,,,,,20110110,221157,1.00
C2CD38B58A4A0837,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110110,093900,20110113,10000.00,107.950,,,,,20110110,221157,1.00
1EFE119A3B7DA194,S,13066KVC0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.000,20111201,,,20110110,094852,20110201,25000.00,103.507,0.769,,,,20110110,221157,1.00
F1189271C3D151C6,S,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110110,094500,20110113,15000.00,97.375,4.254,,,,20110110,221157,1.00
A43DE3708A5D633E,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110110,094850,20110113,15000.00,111.726,2.080,,,,20110110,221157,1.00
AD30A110FE1085FD,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,094855,20110113,10000.00,104.322,3.508,,,,20110110,221157,1.00
53F3E64B6EF17179,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110110,094850,20110113,15000.00,110.476,,,,,20110110,221157,1.00
F60609309B2F6C78,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,094855,20110113,10000.00,96.750,5.600,,,,20110110,221157,1.00
670026521F6060E5,S,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20110110,094855,20110113,20000.00,101.725,3.682,,,,20110110,221157,1.00
B302BE72DCE75257,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110110,094901,20110113,10000.00,82.481,6.481,,,,20110110,221157,1.00
D079DFCEDA9387CC,S,756299PD9,RED BANK N J ,20040615,4.000,20140201,,,20110110,094904,20110113,25000.00,105.963,1.975,,,,20110110,221157,1.00
B4BDD65737726DD5,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110110,094903,20110113,10000.00,82.281,,,,,20110110,221157,1.00
295C67A8F7A78F02,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094907,20110113,10000.00,86.950,5.604,,,,20110110,221157,1.00
85A1E1353BAC8BE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,094902,20110113,40000.00,99.825,7.365,,,,20110110,221157,1.00
B3760D3B080E2F96,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110110,094105,20110113,30000.00,100.432,,,,,20110110,221157,1.00
0620FB663AB3A7FA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,094859,20110113,50000.00,96.648,5.000,,,,20110110,221157,1.00
ABD72F64BE37A39F,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,094905,20110113,10000.00,105.000,4.514,,,,20110110,221157,1.00
EF1AA00A75DED5F4,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110110,094907,20110113,15000.00,61.046,5.100,,,,20110110,221157,1.00
8BA0D1EBFB9F50B4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,094902,20110113,40000.00,97.825,,,,,20110110,221157,1.00
9836EBE1FC095FB0,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094909,20110113,40000.00,99.500,5.417,,,,20110110,221157,1.00
28FC252373DA2720,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110110,093900,20110113,20000.00,105.669,0.900,,,,20110110,221157,1.00
5EEC26455CC96C9E,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110110,094907,20110113,15000.00,60.171,,,,,20110110,221157,1.00
43A196BAC87D021D,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094909,20110113,40000.00,99.000,,,,,20110110,221157,1.00
3DC053C34419DA62,S,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20110110,094916,20110113,10000.00,100.975,1.343,,,,20110110,221157,1.00
594659867BF8FFEE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110110,094916,20110113,5000.00,92.000,6.794,,,,20110110,221157,1.00
E68CAD785AA9A463,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110110,094918,20110113,35000.00,104.953,4.119,,,,20110110,221157,1.00
3945691CEC0C0B61,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,094400,20110113,80000.00,100.000,4.998,,,,20110110,221157,1.00
05467EAA33081BB5,S,00037CGQ7,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV-SER A,20050721,,20350401,,,20110110,094827,20110110,1MM+,100.000,,,,,20110110,221157,1.00
64DBF717574A08E4,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,094847,20110113,100000.00,100.370,,,,,20110110,221157,1.00
9564653813DB5090,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110110,094911,20110113,5000.00,95.003,5.414,,,,20110110,221157,1.00
C1CB834C3486C7B0,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,094922,20110118,25000.00,98.942,4.100,,,,20110110,221157,1.00
5AFA99050CBF25E7,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,094921,20110113,20000.00,98.498,5.160,,,,20110110,221157,1.00
35CF134984931AB1,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,094921,20110113,25000.00,99.703,4.027,,,,20110110,221157,1.00
03C1B60CFEB220FF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,094921,20110113,25000.00,97.953,,,,,20110110,221157,1.00
BEE47496F2D2F624,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,094921,20110113,20000.00,96.747,,,,,20110110,221157,1.00
29490986AD30E9C0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094937,20110113,10000.00,86.950,5.604,,,,20110110,221157,1.00
0F58573F3DE5CBA4,S,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20110110,094925,20110113,10000.00,102.135,3.007,,,,20110110,221157,1.00
39AF8F15DB177CDE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,094841,20110113,125000.00,81.140,5.490,,,,20110110,221157,1.00
517E911B40E10263,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110110,094844,20110113,20000.00,97.000,6.121,,,,20110110,221157,1.00
09CB9F1F5C22817C,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20110110,094900,20110113,50000.00,108.629,1.900,,,,20110110,221157,1.00
413D13566FCD7AC6,D,756299PD9,RED BANK N J ,20040615,4.000,20140201,,,20110110,094852,20110113,25000.00,105.088,,,,,20110110,221157,1.00
7738E9CE2128CFB8,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110110,093310,20110113,955000.00,97.425,,S,,,20110110,221157,1.00
91DAD2F0E71D143C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,094400,20110113,1MM+,99.495,,,,,20110110,221157,1.00
02DA1D75A6D78D7C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110110,094941,20110113,25000.00,95.890,5.050,,,,20110110,221157,1.00
99A2A3D36228CEF2,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,094932,20110113,25000.00,99.948,4.754,,,,20110110,221157,1.00
AEF5EF32C2ACAD49,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20110110,094933,20110113,25000.00,96.151,5.285,,,,20110110,221157,1.00
819C311B2B8C3F07,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20110110,094927,20110113,200000.00,100.000,0.000,,,,20110110,221157,1.00
638D2E852B7B5D84,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,094932,20110113,25000.00,98.948,,,,,20110110,221157,1.00
2FA955D6B9E5C791,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20110110,094933,20110113,25000.00,95.401,,,,,20110110,221157,1.00
EEB0593836134427,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110110,094942,20110113,55000.00,99.777,5.904,,,,20110110,221157,1.00
147203B41D549FFB,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,094944,20110113,25000.00,90.293,7.550,,,,20110110,221157,1.00
C16F7262A709B6CF,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094400,20110113,25000.00,111.137,,,,,20110110,221157,1.00
8C1F7268AED0D479,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110110,094916,20110113,35000.00,103.002,,,,,20110110,221157,1.00
F563AE71C29BC571,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20110110,094932,20110113,20000.00,113.633,1.608,,,,20110110,221157,1.00
87FF1E37312A21A8,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110110,094937,20110113,20000.00,99.727,4.151,,,,20110110,221157,1.00
9325D4291866A5D2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,094906,20110113,20000.00,81.233,6.572,,,,20110110,221157,1.00
A0BE05842CC36EEF,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,094919,20110113,50000.00,97.000,4.838,,,,20110110,221157,1.00
3B4C5983F71A6CC1,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110110,094422,20110114,5000.00,105.000,-59.804,,,,20110110,221157,1.00
0C562CC0E6C102CF,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110110,094952,20110113,115000.00,93.000,6.814,,,,20110110,221157,1.00
54CE8F2ADD8EF155,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20110110,094951,20110113,25000.00,103.570,1.650,,,,20110110,221157,1.00
9891B3C6F9A593E5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,095002,20110113,25000.00,99.500,5.032,,,,20110110,221157,1.00
BD552E56EC402625,S,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20110110,095001,20110113,10000.00,99.760,4.938,,,,20110110,221157,1.00
1620D312C62406F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,095014,20110113,25000.00,91.711,5.256,,,,20110110,221157,1.00
CF2280AA15FDE9E4,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,095002,20110113,10000.00,105.000,4.514,,,,20110110,221157,1.00
EF7300417666A21D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110110,095004,20110113,10000.00,99.995,5.510,,,,20110110,221157,1.00
CFAF2C9844536917,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,094945,20110113,25000.00,99.932,5.004,,,,20110110,221157,1.00
C3ACA5D217228DE4,P,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110110,095009,20110113,250000.00,106.654,3.354,,,,20110110,221157,1.00
7FF42AF92BF3D34D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,095006,20110127,100000.00,100.000,4.999,,,,20110110,221157,1.00
73718414B64B0B61,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110110,095018,20110112,5000.00,88.531,5.850,,,,20110110,221157,1.00
6AEA463CAC177E41,S,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110110,095010,20110113,50000.00,110.409,2.250,,,,20110110,221157,1.00
6B21F88771A63A61,D,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20110110,094923,20110113,10000.00,99.885,,,,,20110110,221157,1.00
8684EF4C9773ED2B,D,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20110110,094919,20110113,10000.00,100.135,,,,,20110110,221157,1.00
E95D34576B81BC5B,S,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20110110,095001,20110113,15000.00,106.000,3.386,,,,20110110,221157,1.00
48FC90060E30AAFF,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110110,095012,20110113,50000.00,109.309,,,,,20110110,221157,1.00
AB7B9E0E77A17613,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110110,095010,20110113,50000.00,109.309,,,,,20110110,221157,1.00
E8D3E6AC8B1837A8,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,094940,20110113,580000.00,96.883,,P,,,20110110,221157,1.00
6B1C55B413F40DBF,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,095026,20110113,5000.00,102.250,3.916,,,,20110110,221157,1.00
DC733251A427DDA8,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110110,095023,20110113,80000.00,103.040,4.600,,,,20110110,221157,1.00
B45A24896BF8530D,D,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,095026,20110113,5000.00,101.000,,,,,20110110,221157,1.00
FF95B076F13E0069,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110110,094936,20110113,20000.00,97.102,,,,,20110110,221157,1.00
7B794EC47B205FD4,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110110,094932,20110113,20000.00,97.352,,,,,20110110,221157,1.00
678E675B352A3423,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095030,20110113,25000.00,80.780,6.300,,,,20110110,221157,1.00
4B0D4CBC56446CF7,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20110110,095037,20110113,5000.00,88.439,7.362,,,,20110110,221157,1.00
E6BD2E3DEED8E1C9,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110110,095034,20110113,150000.00,107.780,3.708,,,,20110110,221157,1.00
880C1DFFE3FCCA4D,S,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20110110,094600,20110113,100000.00,106.943,3.250,,,,20110110,221157,1.00
768FBE44C4BB6EC8,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110110,095038,20110113,150000.00,106.500,,,,,20110110,221157,1.00
2D18DB5351FCD230,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,095047,20110113,5000.00,97.185,5.250,,,,20110110,221157,1.00
6B5233C78B4D74B9,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110110,095044,20110113,25000.00,86.000,5.536,,,,20110110,221157,1.00
8DC92D833006EFE1,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110110,094900,20110113,25000.00,107.696,4.000,,,,20110110,221157,1.00
CA6CF4400E6A974A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110110,095049,20110113,15000.00,103.387,5.106,,,,20110110,221157,1.00
6AB88CE2EEDEC595,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,095049,20110113,5000.00,99.115,5.064,,,,20110110,221157,1.00
21811D70CCBEDDFB,S,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110110,095057,20110113,15000.00,66.129,4.710,,,,20110110,221157,1.00
3C3F7FEB29BA27B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,095049,20110113,5000.00,98.615,,,,,20110110,221157,1.00
BCD058CF80A50BF2,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110110,095057,20110113,15000.00,65.254,,,,,20110110,221157,1.00
3DA6B0AE5DD6FE5E,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20110110,095048,20110113,35000.00,113.400,1.960,,,,20110110,221157,1.00
3053ABF8449C091D,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,095052,20110113,10000.00,105.000,4.514,,,,20110110,221157,1.00
76C8BD3B48E1A3D6,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110110,095053,20110113,55000.00,86.650,5.535,,,,20110110,221157,1.00
CB7BF761C4D3395C,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20110110,095100,20110113,30000.00,104.948,4.296,,,,20110110,221157,1.00
72EF5845183243B5,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110110,095106,20110113,5000.00,100.100,5.096,,,,20110110,221157,1.00
8B75B4BD821FA7AB,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095052,20110113,10000.00,98.099,4.448,,,,20110110,221157,1.00
78B46DB34611F236,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,095107,20110113,40000.00,100.000,4.624,,,,20110110,221157,1.00
036E136C233E8D49,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,095107,20110113,40000.00,98.125,,,,,20110110,221157,1.00
BB131C3C5A7C3F50,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,095100,20110113,30000.00,101.587,3.298,,,,20110110,221157,1.00
10A8750A0C3C3FA5,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,095105,20110113,15000.00,90.293,7.550,,,,20110110,221157,1.00
2ED2A168C14A624B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,094338,20110113,1MM+,95.927,,,,,20110110,221157,1.00
133C1A0B88EB006D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110110,095123,20110113,5000.00,103.913,4.897,,,,20110110,221157,1.00
EF19FE51DD208E90,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,095119,20110127,10000.00,100.000,4.999,,,,20110110,221157,1.00
0E105975D8BDE470,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,095130,20110113,15000.00,99.900,6.007,,,,20110110,221157,1.00
B7E0D15CCE1759D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,095122,20110113,10000.00,98.096,7.267,,,,20110110,221157,1.00
8C5295C4F4DCF9F6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110110,094343,20110112,25000.00,100.000,5.750,,,,20110110,221157,1.00
8743EF7D1F032AF2,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110110,094810,20110112,25000.00,98.054,,P,,,20110110,221157,1.00
86DD328EAB2DF273,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,095122,20110113,10000.00,96.171,,,,,20110110,221157,1.00
911B4D1BEB994A74,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,095134,20110113,10000.00,99.500,5.032,,,,20110110,221157,1.00
8EBC45102078F495,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110110,095128,20110113,5000.00,98.800,4.217,,,,20110110,221157,1.00
E2D1FCB9C840242B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,095128,20110113,10000.00,95.931,,,,,20110110,221157,1.00
990D51E9F70E4C7B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,094900,20110113,30000.00,102.506,,,,,20110110,221157,1.00
FD33A1B2F127A454,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110110,095137,20110113,10000.00,103.500,4.032,,,,20110110,221157,1.00
FC6C47506B5F481C,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110110,094906,20110113,25000.00,111.849,2.200,,,,20110110,221157,1.00
1761CDDFD02BB713,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110110,095130,20110113,25000.00,103.449,4.400,,,,20110110,221157,1.00
9C67EE3F091AF446,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,095116,20110113,5000.00,99.199,5.118,,,,20110110,221157,1.00
23184BD102BCE2C2,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,095139,20110113,15000.00,104.456,0.732,,,,20110110,221157,1.00
629A7648D90EB9EB,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,095131,20110113,15000.00,107.350,3.840,,,,20110110,221157,1.00
70D56295DE483FE7,P,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20110110,095138,20110113,5000.00,99.101,5.607,,,,20110110,221157,1.00
E28DFCDF9CDCA4D7,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,095146,20110113,5000.00,100.285,4.929,,,,20110110,221157,1.00
4BB33ED569B0C0A0,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,095139,20110113,5000.00,103.388,3.130,,,,20110110,221157,1.00
E580548B5AF0AD79,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20110110,095147,20110113,25000.00,97.500,3.751,,,,20110110,221157,1.00
0DDFB4835D41922D,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,095131,20110113,15000.00,107.250,,,,,20110110,221157,1.00
04FB7990883202F6,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095043,20110113,10000.00,97.999,,,,,20110110,221157,1.00
5E151FEAC41AC842,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,095131,20110113,15000.00,107.250,,,,,20110110,221157,1.00
E1A429459B343D22,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20110110,095138,20110113,5000.00,99.500,,,,,20110110,221157,1.00
38F9E1ECB81F8066,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,095146,20110113,5000.00,100.125,,,,,20110110,221157,1.00
92F1D8B1BEEE63B4,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,095146,20110113,5000.00,100.125,,,,,20110110,221157,1.00
ADDCA4608DFE370B,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110110,095204,20110113,10000.00,99.000,5.194,,,,20110110,221157,1.00
D7672AC5AE9C0495,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110110,095156,20110113,25000.00,85.196,5.321,,,,20110110,221157,1.00
D5CFAD33842B3B9A,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110110,095156,20110113,25000.00,83.571,,,,,20110110,221157,1.00
1435724BD5E7AED7,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,095042,20110113,580000.00,96.958,,S,,,20110110,221157,1.00
37345A0ED0E93093,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,095154,20110113,40000.00,95.990,4.500,,,,20110110,221157,1.00
4841C4875A7550D1,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,095205,20110113,30000.00,110.575,3.705,,,,20110110,221157,1.00
037D819482F2EAC0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110110,095144,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
87DCF66531C39F31,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110110,095204,20110113,30000.00,105.460,3.277,,,,20110110,221157,1.00
BCA01DCD365DD815,S,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110110,094400,20110113,20000.00,105.863,3.774,,,,20110110,221157,1.00
9E596764AEF43883,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110110,095100,20110113,20000.00,101.530,,,,,20110110,221157,1.00
5548AB4DE997C08E,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110110,095211,20110113,10000.00,97.300,5.349,,,,20110110,221157,1.00
5AE961FF4C52644C,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,095104,20110113,5000.00,98.999,,,,,20110110,221157,1.00
C1C7950C05D13E83,D,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20110110,094500,20110113,150000.00,106.864,,,,,20110110,221157,1.00
7063858473658FE9,D,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110110,093200,20110113,20000.00,105.704,,,,,20110110,221157,1.00
8B533870A65A21A1,S,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095214,20110113,5000.00,102.580,0.766,,,,20110110,221157,1.00
8E7FFC610365B60A,P,916277JW7,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20310701,,,20110110,095100,20110113,1MM+,98.250,4.886,,,,20110110,221157,1.00
E6E564B8D9E5EEF0,S,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20110110,095214,20110113,15000.00,105.125,1.250,,,,20110110,221157,1.00
C752126F2A3BB97D,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095214,20110113,5000.00,102.420,,,,,20110110,221157,1.00
8E95B914171B51A9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110110,095221,20110113,50000.00,98.122,,,,,20110110,221157,1.00
848696CF46F4F9DB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110110,095221,20110113,50000.00,98.872,5.079,,,,20110110,221157,1.00
2F26D8FE6BC42F66,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,095225,20110113,100000.00,97.715,5.158,,,,20110110,221157,1.00
06687FD8969FD034,P,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,092901,20110113,500000.00,98.875,5.075,,,,20110110,221157,1.00
C36F49E1E39A48DF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,095222,20110113,20000.00,100.000,5.250,,,,20110110,221157,1.00
4AD74AF3BD163B63,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,095225,20110118,5000.00,97.250,5.131,,,,20110110,221157,1.00
083E508D8ABEC74E,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,095225,20110113,100000.00,96.715,,,,,20110110,221157,1.00
FE95FC39CDA78BA9,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110110,095224,20110113,20000.00,105.966,4.082,,,,20110110,221157,1.00
CE4A32073422C9BE,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110110,095127,20110113,10000.00,102.604,,,,,20110110,221157,1.00
477887F769E8E5BB,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110110,095126,20110113,10000.00,102.854,,,,,20110110,221157,1.00
A523F63E83C0D4B7,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,094051,20110113,500000.00,98.975,,,,,20110110,221157,1.00
1C14ACFBC76552BA,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,095200,20110113,5000.00,101.247,,,,,20110110,221157,1.00
76FA55B9A2280B9F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,095234,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
8F3D0758270EF656,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,095220,20110113,5000.00,102.766,4.812,,,,20110110,221157,1.00
120B1A04367223BB,S,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110110,095202,20110113,200000.00,104.378,0.576,,,,20110110,221157,1.00
4CB1866909D78ED9,S,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110110,095235,20110113,15000.00,105.750,2.300,,,,20110110,221157,1.00
01488157A6A09EA6,D,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110110,095235,20110113,15000.00,105.000,,,,,20110110,221157,1.00
345193A98E430974,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110110,095237,20110113,15000.00,101.022,4.180,,,,20110110,221157,1.00
ED049D0935E032D6,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095228,20110113,50000.00,80.780,6.300,,,,20110110,221157,1.00
979C25F8A470E653,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,095247,20110113,10000.00,91.100,5.718,,,,20110110,221157,1.00
98E13C0C0BFEC69D,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110110,095249,20110112,30000.00,100.167,5.330,,,,20110110,221157,1.00
B0971285949D19F4,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,095247,20110113,5000.00,101.398,5.005,,,,20110110,221157,1.00
CF99E0A40C85DB5E,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,095247,20110113,150000.00,100.005,5.624,,,,20110110,221157,1.00
836CBB202D0C3B0E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110110,095108,20110113,20000.00,101.780,,,,,20110110,221157,1.00
C0CFB90D22E20507,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,095247,20110113,50000.00,98.300,5.199,,,,20110110,221157,1.00
1FC7536C7A692A86,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,095200,20110113,25000.00,100.000,5.000,,,,20110110,221157,1.00
87881AE97089DE92,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110110,095200,20110113,30000.00,103.335,,,,,20110110,221157,1.00
3B69047A1929D86A,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,095252,20110113,25000.00,99.994,4.375,,,,20110110,221157,1.00
AE0CA08B9C02A933,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,095252,20110113,25000.00,98.119,,,,,20110110,221157,1.00
925CD843A0250112,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,095247,20110113,5000.00,98.997,,,,,20110110,221157,1.00
F8E5A6DFBD2A8F73,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,095254,20110113,50000.00,99.978,5.001,,,,20110110,221157,1.00
A6A1554D50121313,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,095255,20110113,30000.00,100.615,3.760,,,,20110110,221157,1.00
74E18BE5570F606C,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,095252,20110113,30000.00,100.615,,,,,20110110,221157,1.00
F42CDD7035467881,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095205,20110113,35000.00,95.474,,,,,20110110,221157,1.00
9B5147BA08C6F421,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110110,095146,20110113,30000.00,103.585,,,,,20110110,221157,1.00
7D46C37716A0BA0A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,095307,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
4B6E8DF560A38CBA,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110110,095301,20110113,15000.00,97.150,6.048,,,,20110110,221157,1.00
B2D569E651538E0F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110110,095255,20110113,125000.00,103.814,5.447,,,,20110110,221157,1.00
DFA769582D1C91C4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,095257,20110113,25000.00,97.050,5.205,,,,20110110,221157,1.00
678A3BAA73BD1BD7,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110110,095303,20110113,25000.00,107.663,5.246,,,,20110110,221157,1.00
BA948C6B73E3B74A,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,095251,20110113,50000.00,110.376,3.010,,,,20110110,221157,1.00
D892FCE02D17C3DB,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,095300,20110113,20000.00,97.550,5.102,,,,20110110,221157,1.00
A89756A5B632F041,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110110,095304,20110113,15000.00,101.022,4.180,,,,20110110,221157,1.00
B0162DC1624445DE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110110,095303,20110113,25000.00,106.163,,,,,20110110,221157,1.00
5081A4E6981B0E6F,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,095251,20110113,50000.00,109.276,,,,,20110110,221157,1.00
CC6B5F458E717EF8,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,095256,20110113,50000.00,109.276,,,,,20110110,221157,1.00
91F21E639B15A611,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20110110,095312,20110113,5000.00,98.546,4.396,,,,20110110,221157,1.00
CF77FFA959C83E7F,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20110110,095312,20110113,5000.00,100.000,4.249,,,,20110110,221157,1.00
CE448D8C4BF8059D,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20110110,095309,20110113,10000.00,92.784,3.800,,,,20110110,221157,1.00
8C66B7D8754CBDAF,S,45201YQE0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.750,20110801,,,20110110,095305,20110113,95000.00,101.000,1.912,,,,20110110,221157,1.00
501F56DD601C580F,S,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110110,094700,20110113,15000.00,110.315,3.493,,,,20110110,221157,1.00
B66F6811E9D2CE43,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110110,095305,20110113,50000.00,97.000,5.241,,,,20110110,221157,1.00
4D2D15005E4DF972,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,095256,20110113,50000.00,98.603,,,,,20110110,221157,1.00
35E0F3CFA52214F4,D,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110110,095159,20110113,200000.00,104.314,,,,,20110110,221157,1.00
CECE6827143FCA35,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110110,093618,20110113,15000.00,110.150,,,,,20110110,221157,1.00
24F66B37041B457F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,095231,20110113,15000.00,82.125,,,,,20110110,221157,1.00
52AAE46B95039756,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,095100,20110113,300000.00,88.837,,,,,20110110,221157,1.00
FBC9B12EED1FB8BC,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095214,20110113,5000.00,101.920,,,,,20110110,221157,1.00
556C2047475E141E,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095209,20110113,5000.00,102.420,,,,,20110110,221157,1.00
5FA2281DA7C0C1FE,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,095256,20110113,50000.00,101.120,0.952,,,,20110110,221157,1.00
256D0F00B576593B,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,095256,20110113,50000.00,101.120,0.952,,,,20110110,221157,1.00
CBAFDA5ABD3795BE,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110110,095300,20110113,15000.00,117.013,2.425,,,,20110110,221157,1.00
29A8D5F88B728EDF,S,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110110,095300,20110113,50000.00,101.048,4.300,,,,20110110,221157,1.00
33166D3E8DC1542D,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095255,20110113,5000.00,97.735,4.577,,,,20110110,221157,1.00
F810384730CCF99A,D,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110110,094800,20110113,50000.00,101.048,,,,,20110110,221157,1.00
60734502CC29784E,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095255,20110113,5000.00,97.575,,,,,20110110,221157,1.00
6C6620085BE9799E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,095300,20110113,25000.00,100.000,5.000,,,,20110110,221157,1.00
372BA5F2815CC360,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110110,095316,20110113,5000.00,95.000,5.639,,,,20110110,221157,1.00
7A6944983A2049D1,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095321,20110113,25000.00,102.070,4.707,,,,20110110,221157,1.00
626CF98BFE7E8E48,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110110,095321,20110113,15000.00,91.198,5.658,,,,20110110,221157,1.00
3E65BD4A981B586D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,095322,20110113,35000.00,99.380,5.050,,,,20110110,221157,1.00
6D8E28199C07F62B,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110110,095321,20110113,15000.00,88.628,,,,,20110110,221157,1.00
0F332F325F5FF48B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110110,095337,20110113,5000.00,90.577,5.276,,,,20110110,221157,1.00
7D79255EC3924137,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20110110,095328,20110113,30000.00,107.463,2.656,,,,20110110,221157,1.00
C4FCC674032EE485,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110110,095322,20110113,10000.00,101.057,5.641,,,,20110110,221157,1.00
367847F7A3254E02,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20110110,095317,20110110,200000.00,100.000,0.000,,,,20110110,221157,1.00
D478A8FBF74B184E,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20110110,095300,20110113,10000.00,103.645,0.999,,,,20110110,221157,1.00
B682D6DF4FD4F954,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110110,095341,20110113,5000.00,100.000,5.624,,,,20110110,221157,1.00
6A718F08369F2180,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20110110,095342,20110113,5000.00,101.120,4.000,,,,20110110,221157,1.00
85A6419FAEE3C118,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110110,095336,20110113,10000.00,97.100,5.860,,,,20110110,221157,1.00
315C03B489544F77,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,095336,20110114,10000.00,100.372,4.950,,,,20110110,221157,1.00
4BB1C539259E8FF9,P,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20110110,095338,20110113,25000.00,105.324,2.648,,,,20110110,221157,1.00
DD23F3E68FFC583B,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095347,20110113,15000.00,107.100,3.810,,,,20110110,221157,1.00
8D6FE730A67294E7,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,095340,20110113,50000.00,100.000,5.000,,,,20110110,221157,1.00
462E40218567B72C,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110110,094953,20110201,25000.00,98.699,5.350,,,,20110110,221157,1.00
6D7E8ABBB4BEBA86,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,095331,20110113,30000.00,101.554,,,,,20110110,221157,1.00
535B0A1CE0E3C590,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,095342,20110113,30000.00,103.254,4.482,,,,20110110,221157,1.00
11E129CE50CAED63,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095347,20110113,15000.00,107.000,,,,,20110110,221157,1.00
B6E2A30160C4149B,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110110,095245,20110113,25000.00,107.446,,,,,20110110,221157,1.00
4D07DAD3BA298D1F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,095221,20110113,1MM+,80.835,,P,,,20110110,221157,1.00
C4E2458AD35E03B5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,095331,20110113,1MM+,80.895,,S,,,20110110,221157,1.00
8304387996A8615B,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110110,095351,20110113,5000.00,104.280,3.701,,,,20110110,221157,1.00
77F2CFCD8B9AC7CE,P,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20110110,095400,20110118,1MM+,100.000,,,,Y,20110110,221157,1.00
AF0C24B79FBFC083,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,095136,20110113,125000.00,65.713,,S,,,20110110,221157,1.00
7BF775F54E7CF387,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,095249,20110113,10000.00,78.014,,,,,20110110,221157,1.00
F1E84CE45CA55364,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095248,20110113,5000.00,97.075,,,,,20110110,221157,1.00
7AB252D9256DDB74,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095244,20110113,5000.00,97.575,,,,,20110110,221157,1.00
D4CA74182B19EEEB,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20110110,095344,20110111,65000.00,103.969,0.700,,,,20110110,221157,1.00
44FB6A11E968C0F4,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110110,095403,20110113,50000.00,111.535,2.314,,,,20110110,221157,1.00
4F28C01ACDB83236,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110110,094700,20110113,10000.00,108.138,3.774,,,,20110110,221157,1.00
5FE021A93547EEE6,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110110,095403,20110113,50000.00,110.285,,,,,20110110,221157,1.00
595668C2EBE8C544,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110110,093507,20110113,10000.00,107.976,,,,,20110110,221157,1.00
54A887DEDF0554AD,S,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20110110,095410,20110113,5000.00,93.250,5.001,,,,20110110,221157,1.00
FCC951352957298E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,095355,20110113,20000.00,94.000,5.717,,,,20110110,221157,1.00
27B1B816D26B8998,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110110,095402,20110113,15000.00,91.574,5.100,,,,20110110,221157,1.00
AC73B0EB04A3FE86,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110110,095400,20110113,25000.00,101.912,3.218,,,,20110110,221157,1.00
2641DAEC04F31E6D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,095401,20110113,25000.00,98.000,5.512,,,,20110110,221157,1.00
ECD5C4699E094952,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,095401,20110113,40000.00,101.000,4.828,,,,20110110,221157,1.00
A2EA30767A3BED88,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110110,095405,20110113,50000.00,103.712,4.335,,,,20110110,221157,1.00
941EDD7CFE58284C,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110110,095405,20110113,10000.00,104.949,1.470,,,,20110110,221157,1.00
E674E1B1512B4BF1,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095354,20110113,30000.00,80.780,6.300,,,,20110110,221157,1.00
286517FFD2A86AF5,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110110,094051,20110110,5000.00,98.000,5.000,,,,20110110,221157,1.00
2F686578BAC0BF71,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110110,095014,20110113,125000.00,99.500,5.039,,,,20110110,221157,1.00
B4379D63AB618DBC,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110110,095405,20110113,10000.00,104.449,,,,,20110110,221157,1.00
0625531C276069A0,D,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110110,094000,20110113,215000.00,99.750,,,,,20110110,221157,1.00
EFC8CD203DAA2467,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,094900,20110113,500000.00,93.206,1.820,,,,20110110,221157,1.00
4E5DF0B84CBC910A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110110,095409,20110113,15000.00,85.000,5.619,,,,20110110,221157,1.00
E231D7ABF2F24469,S,047060EM6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,3.500,20140615,,,20110110,095412,20110113,20000.00,104.936,2.000,,,,20110110,221157,1.00
4389CA053EBDBC2B,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,095009,20110113,500000.00,93.026,,,,,20110110,221157,1.00
482B826483A7FABB,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110110,095321,20110113,15000.00,88.628,,,,,20110110,221157,1.00
FCE02C9722257575,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095317,20110113,25000.00,100.695,,,,,20110110,221157,1.00
0AC7E7142787AF56,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110110,095348,20110113,60000.00,103.371,1.051,,,,20110110,221157,1.00
C0CA8837A2776B15,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110110,095349,20110113,125000.00,103.371,1.051,,,,20110110,221157,1.00
F900A689BA1E5E8A,S,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110110,095421,20110113,20000.00,97.305,4.250,,,,20110110,221157,1.00
E79607825DA47D12,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,095423,20110113,100000.00,100.009,5.623,,,,20110110,221157,1.00
84A54A2B977ADBE7,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110110,095421,20110113,25000.00,101.713,3.850,,,,20110110,221157,1.00
1AD3879C825D8982,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110110,095421,20110113,20000.00,95.555,,,,,20110110,221157,1.00
BF0AF342002FC466,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110110,094900,20110113,25000.00,101.713,,,,,20110110,221157,1.00
12E986C2BDD8EF5A,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20110110,095400,20110113,50000.00,104.377,4.166,,,,20110110,221157,1.00
E5533986DCF5BC5C,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110110,095417,20110113,10000.00,111.268,3.253,,,,20110110,221157,1.00
668570EEF9B0A2FD,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110110,095425,20110113,50000.00,93.750,5.463,,,,20110110,221157,1.00
16C4589B5F180E1E,D,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20110110,095330,20110113,65000.00,98.046,,,,,20110110,221157,1.00
0502D71C690C02D6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,095432,20110113,5000.00,86.950,5.604,,,,20110110,221157,1.00
3AA60E79E6228483,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20110110,095229,20110113,100000.00,103.606,0.551,,,,20110110,221157,1.00
B3397F590F2000A7,S,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20110110,095437,20110113,5000.00,93.250,5.001,,,,20110110,221157,1.00
D3AD234A7BBF9C68,S,608795EK2,MON VALLEY PA SEW AUTH SWR REV ,20100315,3.000,20171101,,,20110110,095432,20110113,10000.00,100.000,2.999,,,,20110110,221157,1.00
87C7665EEFD6DE96,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20110110,095424,20110113,50000.00,106.944,3.085,,,,20110110,221157,1.00
4712837870D6EC43,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,095437,20110113,65000.00,100.101,6.134,,,,20110110,221157,1.00
DEDC7AD368BA12D4,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095343,20110113,15000.00,107.000,,,,,20110110,221157,1.00
1291DAFF2D373B58,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110110,095400,20110113,30000.00,106.968,3.826,,,,20110110,221157,1.00
692702B9EFD03E13,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20110110,095438,20110113,25000.00,101.310,1.594,,,,20110110,221157,1.00
B066843F6E1C033A,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110110,095441,20110113,10000.00,112.641,3.235,,,,20110110,221157,1.00
19638BB81C40429B,S,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,095220,20110113,100000.00,101.117,3.100,,,,20110110,221157,1.00
B49CC00D3BFAAA57,P,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095300,20110113,10000.00,97.603,4.500,,,,20110110,221157,1.00
CE17AEE1ABB00C32,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,095446,20110113,25000.00,91.437,5.050,,,,20110110,221157,1.00
7F1CACD22C14531D,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095300,20110113,10000.00,97.750,,,,,20110110,221157,1.00
41710C9873470598,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,095446,20110113,25000.00,90.187,,,,,20110110,221157,1.00
F16C5A2599ACE1FF,S,671556FA1,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20120801,,,20110110,095437,20110113,100000.00,102.989,1.050,,,,20110110,221157,1.00
8D6F5F78F61AEB34,S,671556FA1,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20120801,,,20110110,095437,20110113,50000.00,102.989,1.050,,,,20110110,221157,1.00
543D7016AA94187B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,095449,20110113,25000.00,97.750,5.529,,,,20110110,221157,1.00
7213A344AF37C98A,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,095214,20110113,5000.00,102.365,3.901,,,,20110110,221157,1.00
EDB3CC1B3661D4A4,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110110,095455,20110113,10000.00,96.219,4.748,,,,20110110,221157,1.00
A6326D2132CEC476,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,095200,20110114,20000.00,100.000,5.998,,,,20110110,221157,1.00
DF245C1AD62E5EA5,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110110,095438,20110113,5000.00,98.273,5.167,,,,20110110,221157,1.00
0F8B9138934CF7EF,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110110,095200,20110113,5000.00,101.000,3.318,,,,20110110,221157,1.00
54AFF36E7A47349F,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20110110,095200,20110114,25000.00,94.321,6.350,,,,20110110,221157,1.00
6524122EC432402B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110110,095456,20110113,10000.00,47.800,6.200,,,,20110110,221157,1.00
711F0825BFAEE5F3,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110110,095455,20110113,10000.00,95.719,,,,,20110110,221157,1.00
28B522AA4EC837BD,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110110,095438,20110113,5000.00,98.273,,,,,20110110,221157,1.00
0C4AA556C325477C,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110110,095455,20110113,20000.00,93.050,4.871,,,,20110110,221157,1.00
1A7F2E267B045C47,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110110,095451,20110113,50000.00,101.000,4.601,,,,20110110,221157,1.00
5DD6E10109503B33,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110110,095500,20110113,50000.00,100.530,1.001,,,,20110110,221157,1.00
C8D871CCB63CCD2A,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110110,095421,20110113,30000.00,103.555,,,,,20110110,221157,1.00
B4B9F27CC8C55B04,D,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110110,095501,20110113,50000.00,100.530,,,,,20110110,221157,1.00
D4A215AACEFE7FE8,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110110,095500,20110113,40000.00,100.000,4.499,,,,20110110,221157,1.00
608E14461F43F349,S,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110110,095458,20110113,10000.00,105.925,2.845,,,,20110110,221157,1.00
2493A8F2276BFC7D,S,796237NR2,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20160801,,,20110110,095225,20110113,35000.00,112.437,2.580,,,,20110110,221157,1.00
FA9BEA2DA372E0DF,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110110,095231,20110113,200000.00,101.667,,,,,20110110,221157,1.00
A9E0B8CD0FC02897,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110110,095426,20110113,5000.00,105.528,5.100,,,,20110110,221157,1.00
D76B6C6E8EAB7AFE,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110110,095508,20110113,5000.00,101.243,1.061,,,,20110110,221157,1.00
C66572FF93F23D40,P,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20110110,095510,20110113,25000.00,105.084,2.074,,,,20110110,221157,1.00
69DDCCC3AB1EA12F,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110110,095400,20110113,50000.00,100.198,1.000,,,,20110110,221157,1.00
09FC25B9EEE71348,S,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20110110,095512,20110113,5000.00,101.965,1.112,,,,20110110,221157,1.00
15D6C4F57F078B37,S,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20110110,095458,20110113,5000.00,93.815,6.250,,,,20110110,221157,1.00
49D49B7FE0FFFD55,D,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20110110,095513,20110113,5000.00,101.746,,,,,20110110,221157,1.00
2B029C81B23F1C61,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,095410,20110113,1000000.00,95.375,,P,,,20110110,221157,1.00
ABFF4CF926C534BF,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110110,095205,20110113,200000.00,102.490,,,,,20110110,221157,1.00
4CDC402ADF12DD4D,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110110,095415,20110113,10000.00,109.068,,,,,20110110,221157,1.00
12FA3D961646A06A,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110110,095521,20110113,25000.00,99.843,5.887,,,,20110110,221157,1.00
81322F2407DD0BEF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,095522,20110113,35000.00,99.548,5.031,,,,20110110,221157,1.00
362E045F8665ECF8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,095522,20110113,35000.00,98.798,,,,,20110110,221157,1.00
46E8CE249EFF5EB1,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,095429,20110113,65000.00,99.877,,,,,20110110,221157,1.00
0E57A17ED5511E1B,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,095424,20110113,65000.00,100.000,,,,,20110110,221157,1.00
23880B6B11DF5A3C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,095529,20110113,35000.00,99.576,5.029,,,,20110110,221157,1.00
1ADE2209311C9F6A,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110110,095531,20110112,5000.00,96.189,5.523,,,,20110110,221157,1.00
FB76C4BFD5C733A1,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110110,095526,20110113,10000.00,93.050,4.871,,,,20110110,221157,1.00
6C80A026677A840F,S,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20110110,095523,20110113,15000.00,101.500,3.267,,,,20110110,221157,1.00
43BFAE275B9D69C2,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095528,20110113,10000.00,100.000,5.374,,,,20110110,221157,1.00
B83B2E2640452A9C,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110110,095528,20110113,25000.00,99.643,,,,,20110110,221157,1.00
B7282430C152C3DC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,095121,20110118,100000.00,100.000,4.996,,,,20110110,221157,1.00
84EB9884771FA883,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110110,095535,20110113,10000.00,108.200,3.731,,,,20110110,221157,1.00
74E39B9056DEE078,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,095305,20110113,250000.00,111.448,,P,,,20110110,221157,1.00
466B323A13547042,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095528,20110113,10000.00,99.000,,,,,20110110,221157,1.00
6FE45A4570EF891E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,095500,20110113,10000.00,89.645,3.997,,,,20110110,221157,1.00
CF5F0F54A5A9D391,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,095500,20110113,10000.00,89.645,3.997,,,,20110110,221157,1.00
7121412B4C01050D,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110110,095500,20110113,5000.00,101.046,4.596,,,,20110110,221157,1.00
43E8C8AF62EABCD1,S,971673CW6,WILMINGTON N C CTFS PARTN SER A,20030115,4.750,20280601,,,20110110,095500,20110113,5000.00,98.575,4.872,,,,20110110,221157,1.00
0DDE51379711B197,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,095535,20110113,1000000.00,95.435,5.565,,,,20110110,221157,1.00
F3FDC5EECFB47558,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,095542,20110113,25000.00,99.998,5.000,,,,20110110,221157,1.00
00F16E27AC9D350C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,095410,20110113,1000000.00,95.435,,S,,,20110110,221157,1.00
0DFD0A93FA07BEEF,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110110,091300,20110113,25000.00,104.477,,,,,20110110,221157,1.00
2278B96BAA9EB872,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110110,095400,20110113,35000.00,101.568,,,,,20110110,221157,1.00
9A9AF1E3FE9DB5D5,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,095000,20110113,25000.00,99.998,,,,,20110110,221157,1.00
A56450B8A5C6919D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,095535,20110114,5000.00,100.372,4.950,,,,20110110,221157,1.00
89BA8A69E8476347,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20110110,095508,20110110,150000.00,100.000,0.000,,,,20110110,221157,1.00
FB6063B425F850B3,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095540,20110113,10000.00,101.490,4.732,,,,20110110,221157,1.00
BB28BBB7915D3147,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,095546,20110113,25000.00,79.858,6.351,,,,20110110,221157,1.00
16212FF03BAEF933,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110110,095324,20110113,1MM+,116.664,2.440,,,,20110110,221157,1.00
BC45B435A3F27EEA,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,095400,20110113,30000.00,96.338,,,,,20110110,221157,1.00
F43BC721442D089A,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095540,20110113,10000.00,101.390,,,,,20110110,221157,1.00
24052D1D4DEFE7DE,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,095548,20110113,25000.00,78.293,,,,,20110110,221157,1.00
2C6FAE22B377DACF,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,095539,20110113,100000.00,109.268,1.970,,,,20110110,221157,1.00
56CAD8A7E5CE8E4F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,095539,20110113,50000.00,109.327,1.950,,,,20110110,221157,1.00
FF7289165309664E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110110,095554,20110113,10000.00,97.625,5.156,,,,20110110,221157,1.00
824D43CD6F6DF1D1,S,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20110110,095420,20110113,65000.00,98.171,3.200,,,,20110110,221157,1.00
C1A55864CC0815F4,D,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20110110,095327,20110113,65000.00,98.171,,,,,20110110,221157,1.00
9C864367E9949677,D,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110110,095458,20110113,10000.00,103.550,,,,,20110110,221157,1.00
996F4E0FF0947B08,D,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110110,095452,20110113,10000.00,103.800,,,,,20110110,221157,1.00
6C27585A42323AE9,P,041049AT4,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20271001,,,20110110,095540,20110113,20000.00,93.632,5.590,,,,20110110,221157,1.00
B7A166E8CD37F2CE,S,705795JA1,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20140815,,,20110110,095324,20110113,25000.00,114.112,1.450,,,,20110110,221157,1.00
1F09787DD7DB3D15,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110110,095605,20110113,10000.00,108.200,3.731,,,,20110110,221157,1.00
1FD1EAD59514F4A9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,095607,20110113,10000.00,87.830,5.943,,,,20110110,221157,1.00
7DB88AE2A1A6F8E1,P,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20110110,095554,20110113,20000.00,87.120,6.374,,,,20110110,221157,1.00
13B985B797B1D3BF,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110110,095555,20110113,15000.00,93.046,5.274,,,,20110110,221157,1.00
A82339548D9C05C7,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110110,095601,20110113,15000.00,100.000,5.135,,,,20110110,221157,1.00
00E96C2812329409,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,095546,20110113,50000.00,110.014,3.269,,,,20110110,221157,1.00
11D39D8727346388,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,095100,20110113,5000.00,102.365,,,,,20110110,221157,1.00
2B2D73188DFEFA84,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,095549,20110113,50000.00,108.914,,,,,20110110,221157,1.00
8E1306B69A0207E5,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,095546,20110113,50000.00,108.914,,,,,20110110,221157,1.00
ACBC4CAFB20E0B9D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110110,095414,20110113,20000.00,102.849,,S,,,20110110,221157,1.00
A33ED4650AAE0712,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,095609,20110113,50000.00,101.475,4.792,,,,20110110,221157,1.00
BFB8B510EF4082DE,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095557,20110113,50000.00,102.070,4.707,,,,20110110,221157,1.00
BEE1931D1D7C0804,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110110,095526,20110113,50000.00,88.675,4.824,,,,20110110,221157,1.00
D5513540D8B96A08,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110110,095538,20110113,30000.00,96.454,5.550,,,,20110110,221157,1.00
BE09DB91360B4A1A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,095544,20110119,25000.00,101.683,5.500,,,,20110110,221157,1.00
31C817282F45657D,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110110,095612,20110113,20000.00,102.125,2.597,,,,20110110,221157,1.00
84FF5972682ACB0F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,095612,20110119,5000.00,99.375,5.041,,,,20110110,221157,1.00
7393ABE019408741,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110110,095610,20110113,10000.00,101.755,3.746,,,,20110110,221157,1.00
00635C8C5C8C0007,S,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20110110,095611,20110113,25000.00,102.560,4.000,,,,20110110,221157,1.00
44B0D8B15E3B2B75,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,095615,20110113,10000.00,95.681,5.078,,,,20110110,221157,1.00
90ED5E4584EC3463,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,095603,20110113,55000.00,102.468,3.880,,,,20110110,221157,1.00
5DE9B10C221FB17C,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,095109,20110113,5000.00,98.500,,,,,20110110,221157,1.00
004B6D3ED3AD0132,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,095603,20110113,55000.00,101.655,,,,,20110110,221157,1.00
B249577A2FC07756,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,095620,20110113,10000.00,95.571,,,,,20110110,221157,1.00
AF9A0B959243F6FB,S,411558EE5,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20120501,,,20110110,095617,20110113,30000.00,97.052,2.315,,,,20110110,221157,1.00
89DD5E91CE99DB8C,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110110,095526,20110113,50000.00,114.116,2.000,,,,20110110,221157,1.00
7F082B7553F17E88,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,095625,20110113,20000.00,91.690,5.630,,,,20110110,221157,1.00
AC679C0085A8FE65,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,095603,20110113,55000.00,101.655,,,,,20110110,221157,1.00
205B798A4ABC41D7,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095510,20110113,500000.00,100.440,,P,,,20110110,221157,1.00
5A2A18603ACD28CF,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20110110,095500,20110113,70000.00,110.691,3.605,,,,20110110,221157,1.00
5F7EA176F8D51BBE,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20110110,095500,20110113,70000.00,110.566,3.620,,,,20110110,221157,1.00
96CF1B95D654DACF,S,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20110110,095619,20110113,5000.00,103.791,3.327,,,,20110110,221157,1.00
40A07A6039D2FBBA,S,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110110,095404,20110113,5000.00,100.473,3.907,,,,20110110,221157,1.00
96FCD22F71FB3FBA,S,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110110,095404,20110113,10000.00,100.473,3.907,,,,20110110,221157,1.00
3CBC59FB18C2FB2F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095629,20110113,75000.00,101.125,3.917,,,,20110110,221157,1.00
17CB647F6F172820,D,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110110,095404,20110113,15000.00,100.473,,,,,20110110,221157,1.00
B8075C7BC4BABDF0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095629,20110113,75000.00,99.375,,,,,20110110,221157,1.00
E472697215ABB960,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110110,095627,20110119,20000.00,91.574,5.100,,,,20110110,221157,1.00
4D742338B012DF53,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110110,095623,20110113,160000.00,97.500,8.045,,,,20110110,221157,1.00
BF7E87D1248B7713,S,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110110,095636,20110113,50000.00,99.315,1.634,,,,20110110,221157,1.00
5019D4D0FDCBDAA4,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095510,20110113,500000.00,100.500,,S,,,20110110,221157,1.00
18751FA94807AD43,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,095634,20110127,15000.00,100.000,4.999,,,,20110110,221157,1.00
9C147864C839AD5F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110110,095633,20110113,50000.00,98.517,4.882,,,,20110110,221157,1.00
3B3908E06FC78FD9,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110110,095639,20110113,45000.00,103.436,4.384,,,,20110110,221157,1.00
8A9F31FFD2EA9C76,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,095632,20110113,10000.00,103.684,4.450,,,,20110110,221157,1.00
2D7E1040ADD4185D,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110110,095616,20110113,25000.00,103.135,5.536,,,,20110110,221157,1.00
E1EF4B1F89EC5553,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,095622,20110113,25000.00,95.990,4.500,,,,20110110,221157,1.00
E9E41B2B9F6496F4,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110110,095613,20110113,25000.00,103.035,,,,,20110110,221157,1.00
A3D738CB3027944B,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095538,20110113,10000.00,101.140,,,,,20110110,221157,1.00
E2AED9C2E62E5F20,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095534,20110113,10000.00,101.390,,,,,20110110,221157,1.00
6D521EA2B9758B8B,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095642,20110113,20000.00,99.100,5.448,,,,20110110,221157,1.00
A0930ADC95CA096F,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110110,095642,20110113,50000.00,96.345,,,,,20110110,221157,1.00
D1C36E079617DD9D,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095538,20110113,10000.00,101.140,,,,,20110110,221157,1.00
6E059B7D4AA03F60,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095642,20110113,20000.00,99.000,,,,,20110110,221157,1.00
7090FE67AAD66847,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110110,095637,20110113,25000.00,112.641,3.235,,,,20110110,221157,1.00
ACD2B00494471198,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095654,20110113,50000.00,100.000,5.374,,,,20110110,221157,1.00
B09F40FD5DD2E0D9,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110110,095600,20110113,130000.00,113.759,1.550,,,,20110110,221157,1.00
B47D534C0489CDAB,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110110,095647,20110113,45000.00,101.654,,,,,20110110,221157,1.00
5590C886E92BDFFD,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095654,20110113,50000.00,99.000,,,,,20110110,221157,1.00
6190D14BE1A894A0,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110110,095622,20110113,200000.00,101.688,0.981,,,,20110110,221157,1.00
A34E18C5E60924DD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,095655,20110113,10000.00,100.961,4.447,,,,20110110,221157,1.00
9E96634009371765,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20110110,095659,20110113,15000.00,104.262,2.500,,,,20110110,221157,1.00
B6427B11F4AD70E9,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,095300,20110113,25000.00,99.463,,,,,20110110,221157,1.00
0365F2F44F5CA13F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110110,095658,20110113,50000.00,91.390,5.096,,,,20110110,221157,1.00
8E2A4B3EB35F76E4,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095555,20110113,50000.00,100.695,,,,,20110110,221157,1.00
9BBD4EDC5E9684B5,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095200,20110113,35000.00,95.724,,,,,20110110,221157,1.00
5A93C144ECC34D3F,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110110,095700,20110113,250000.00,103.111,4.539,,,,20110110,221157,1.00
3B41F77D6212C4D5,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110110,095700,20110113,15000.00,80.007,6.659,,,,20110110,221157,1.00
62911943C073AC43,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110110,095700,20110113,50000.00,108.272,0.720,,,,20110110,221157,1.00
91C33AD943531B2C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,095659,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
6EF38B585691931D,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110110,095709,20110113,15000.00,91.206,5.779,,,,20110110,221157,1.00
6E09936FA8C1784A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,095654,20110113,10000.00,99.950,,,,,20110110,221157,1.00
FFCF512338C5CA40,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095627,20110113,5000.00,97.500,5.161,,,,20110110,221157,1.00
D28CC09E0EC663D3,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095652,20110113,25000.00,80.780,6.300,,,,20110110,221157,1.00
AC0CB47F5831CB6A,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095441,20110113,25000.00,100.445,,,,,20110110,221157,1.00
DAE6CF35A717D00D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095712,20110113,5000.00,99.622,4.235,,,,20110110,221157,1.00
A4C9D4CB4CCC5381,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095711,20110113,15000.00,100.000,5.374,,,,20110110,221157,1.00
983CDB646C6FA947,S,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110110,095714,20110113,10000.00,102.841,0.501,,,,20110110,221157,1.00
274A071AA179A29C,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110110,095719,20110113,10000.00,105.315,5.250,,,,20110110,221157,1.00
A263D686C3C01E32,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095712,20110113,5000.00,99.462,,,,,20110110,221157,1.00
B888040369121CB5,S,20774LYP4,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20170701,,,20110110,094347,20110118,25000.00,100.000,4.999,,,,20110110,221157,1.00
C2A908FD4C3C2363,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095711,20110113,15000.00,99.000,,,,,20110110,221157,1.00
A005CC564F24C02B,D,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110110,095714,20110113,10000.00,102.341,,,,,20110110,221157,1.00
F4DBA75CEBDF703C,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110110,095719,20110113,10000.00,104.065,,,,,20110110,221157,1.00
135C856F49000E5F,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,095348,20110113,15000.00,97.850,,,,,20110110,221157,1.00
80CE8AB783D45C53,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110110,095620,20110113,25000.00,109.972,,,,,20110110,221157,1.00
18B1D5B44B311694,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,095718,20110113,10000.00,96.847,5.764,,,,20110110,221157,1.00
D6968AF80FAC7B41,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110110,095440,20110113,35000.00,101.818,,,,,20110110,221157,1.00
2F7C91E2999A5D94,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20110110,095700,20110113,25000.00,102.691,4.000,,,,20110110,221157,1.00
76E2CC13BFA00C61,S,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110110,095600,20110113,25000.00,110.222,3.600,,,,20110110,221157,1.00
22FD9AAF73B1A14E,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20110110,095500,20110113,25000.00,102.690,,,,,20110110,221157,1.00
CC9D7527D38FA1AE,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110110,092647,20110113,40000.00,100.000,,,,,20110110,221157,1.00
235B1B605B4AFE6E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,095700,20110113,10000.00,94.712,,,,,20110110,221157,1.00
293069B43AA987D3,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110110,095734,20110119,25000.00,98.500,3.295,,,,20110110,221157,1.00
E68E089589D994B0,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095718,20110113,35000.00,80.780,6.300,,,,20110110,221157,1.00
28FA8C17F222F08A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095517,20110113,35000.00,96.083,,,,,20110110,221157,1.00
980707CCD433CB0A,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095600,20110113,20000.00,98.750,,,,,20110110,221157,1.00
75BA4A9380152509,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095636,20110113,20000.00,99.000,,,,,20110110,221157,1.00
F21CC18AF3AE3573,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20110110,095734,20110113,10000.00,58.756,4.871,,,,20110110,221157,1.00
50B3D62C4DADFCA2,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110110,095730,20110113,5000.00,101.343,0.771,,,,20110110,221157,1.00
49A07AA2EAC11476,S,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20110110,095747,20110113,10000.00,106.670,2.642,,,,20110110,221157,1.00
4810F768C078CEEB,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095746,20110113,50000.00,100.000,5.374,,,,20110110,221157,1.00
235DD9DA084B91A5,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095746,20110113,50000.00,99.000,,,,,20110110,221157,1.00
B4A4C0EE068F9F8B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095517,20110113,35000.00,97.333,5.172,,,,20110110,221157,1.00
8A520FC0CD031D71,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110110,095735,20110113,35000.00,98.750,5.092,,,,20110110,221157,1.00
59DF3CA2B09DC05F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,095652,20110113,25000.00,100.000,5.249,,,,20110110,221157,1.00
D65C6156AD368D4D,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110110,094721,20110113,1MM+,90.583,,,,,20110110,221157,1.00
17FE9CCFB6D6B615,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,095221,20110113,125000.00,65.653,,P,,,20110110,221157,1.00
ABCC1EB2D58BA1AE,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,095500,20110113,1MM+,99.701,,,,,20110110,221157,1.00
885FEC1EA957344E,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110110,095645,20110113,10000.00,108.818,,,,,20110110,221157,1.00
FA251BDAB0EBDEE3,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,095611,20110113,105000.00,36.521,,,,,20110110,221157,1.00
23A14FF88EDC6D57,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,095800,20110113,10000.00,106.264,4.123,,,,20110110,221157,1.00
2D78B6B158FDBFB5,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,095800,20110113,10000.00,104.514,,,,,20110110,221157,1.00
9F7679B49056B5B5,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,095809,20110113,25000.00,100.783,5.129,,,,20110110,221157,1.00
87458F16D764AB0A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,095809,20110113,25000.00,100.283,,,,,20110110,221157,1.00
40AD58C2732BA22C,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110110,095805,20110113,15000.00,106.400,4.345,,,,20110110,221157,1.00
6E8583C058321DA7,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110110,095720,20110113,15000.00,102.274,3.050,,,,20110110,221157,1.00
E53868B0E36CEA08,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110110,094440,20110110,350000.00,100.752,0.400,,,,20110110,221157,1.00
54E9EA9124829FCC,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110110,095808,20110113,20000.00,98.181,,,,,20110110,221157,1.00
889F006446EC30CA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110110,095811,20110113,25000.00,100.000,4.881,,,,20110110,221157,1.00
4DF9F64821C2DFC6,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110110,095808,20110113,20000.00,99.902,5.759,,,,20110110,221157,1.00
0CACE20FA1BE8C41,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095710,20110113,5000.00,98.962,,,,,20110110,221157,1.00
8905FD18E68CE328,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095708,20110113,5000.00,99.462,,,,,20110110,221157,1.00
488BEA5FD35D1541,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110110,095800,20110113,70000.00,110.744,3.087,,,,20110110,221157,1.00
CB44FD20CA265711,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20110110,095800,20110113,20000.00,104.948,4.296,,,,20110110,221157,1.00
93843BF5E6CE8746,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110110,095800,20110113,5000.00,118.596,4.342,,,,20110110,221157,1.00
967D84B1676C4F43,S,662903LQ4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20210901,,,20110110,095700,20110113,25000.00,108.374,3.850,,,,20110110,221157,1.00
76EC8691E375B46C,S,033887BZ2,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20191001,,,20110110,095819,20110113,10000.00,103.648,1.001,,,,20110110,221157,1.00
5815CCADE1E73C17,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,095820,20110118,20000.00,99.125,5.066,,,,20110110,221157,1.00
4C31A1954513D0EB,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,095821,20110113,30000.00,101.375,4.780,,,,20110110,221157,1.00
26064E4D9A5BF88A,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110110,095816,20110113,15000.00,71.989,4.774,,,,20110110,221157,1.00
14F6BE82C94177A1,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110110,095824,20110113,5000.00,97.525,5.331,,,,20110110,221157,1.00
BBCCCBE56E7B21D6,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,095821,20110113,30000.00,99.500,,,,,20110110,221157,1.00
B57D4B318CC0F86F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093610,20110113,500000.00,91.270,,P,,,20110110,221157,1.00
30879E85B923631D,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,095832,20110113,5000.00,100.000,5.499,,,,20110110,221157,1.00
11A76178EC621ED1,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110110,095827,20110113,10000.00,100.976,4.777,,,,20110110,221157,1.00
1B9CC613301A9BA8,S,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,095826,20110113,50000.00,96.145,3.571,,,,20110110,221157,1.00
E8C19C9A8D369883,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,095830,20110118,200000.00,98.397,4.750,,,,20110110,221157,1.00
CE0C22C00CC796C8,D,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,095826,20110113,50000.00,94.770,,,,,20110110,221157,1.00
7FFCA9F8CBBC0C2A,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095710,20110113,500000.00,100.440,,P,,,20110110,221157,1.00
AED778FC008E2442,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,095835,20110113,25000.00,95.990,4.500,,,,20110110,221157,1.00
91FFE07D0510EDBA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095710,20110113,500000.00,100.500,,S,,,20110110,221157,1.00
A5A83AED04375620,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110110,095816,20110113,15000.00,71.189,,,,,20110110,221157,1.00
63C3B746FBEF4113,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110110,095816,20110113,15000.00,71.189,,,,,20110110,221157,1.00
BDA75D849D82BE30,S,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20110110,095700,20110112,100000.00,99.500,4.057,,,,20110110,221157,1.00
DF4B1128FAFF3C79,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20110110,094342,20110110,350000.00,100.752,0.400,,,,20110110,221157,1.00
A70B4C8D046C8261,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,095850,20110113,10000.00,104.365,4.256,,,,20110110,221157,1.00
979D557BF368B1E9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,095856,20110113,5000.00,101.356,5.311,,,,20110110,221157,1.00
AA654CA0604B783D,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20110110,095844,20110113,10000.00,105.376,4.024,,,,20110110,221157,1.00
9D54D407F55A7631,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,095844,20110113,25000.00,97.550,5.190,,,,20110110,221157,1.00
C51385B0BEC9A95C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,095757,20110113,5000.00,100.000,5.249,,,,20110110,221157,1.00
F23DBBD706E4C12A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,095416,20110111,50000.00,106.875,,,,,20110110,221157,1.00
F945B44C8C67B659,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,095902,20110113,5000.00,100.000,5.499,,,,20110110,221157,1.00
047BD8391ED92F27,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110110,095850,20110113,100000.00,105.387,2.000,,,,20110110,221157,1.00
232F7661A13056FB,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110110,095700,20110113,25000.00,110.325,3.608,,,,20110110,221157,1.00
FFDEB8DBAD56D585,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110110,095851,20110121,25000.00,102.000,3.008,,,,20110110,221157,1.00
BCBE62E83FE2EA47,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095858,20110113,50000.00,102.150,1.047,,,,20110110,221157,1.00
13C523A15F8310E7,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20110110,095902,20110113,10000.00,92.545,2.964,,,,20110110,221157,1.00
68FD3C02D90AA198,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110110,095800,20110113,15000.00,106.000,,,,,20110110,221157,1.00
051A21590033B1A8,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,095759,20110113,30000.00,96.869,,,,,20110110,221157,1.00
719417659E7C692A,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095858,20110113,50000.00,102.150,,,,,20110110,221157,1.00
07AC4477FA1284A3,D,121398BD2,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20170901,,,20110110,091808,20110113,330000.00,107.594,,,,,20110110,221157,1.00
AFC375383A5B7E20,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,095600,20110113,250000.00,111.498,1.100,,,,20110110,221157,1.00
1AFF3B83797938C0,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,095907,20110113,25000.00,96.072,4.819,,,,20110110,221157,1.00
CED836064A31E046,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,095914,20110112,5000.00,92.833,5.538,,,,20110110,221157,1.00
9031F441647D74E3,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,095847,20110113,10000.00,102.597,2.418,,,,20110110,221157,1.00
C59597F8404A76FA,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,095637,20110113,250000.00,111.498,,S,,,20110110,221157,1.00
09E80239D8BF427F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095836,20110113,5000.00,97.500,5.161,,,,20110110,221157,1.00
BC73398872526D03,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,095913,20110113,15000.00,99.649,5.027,,,,20110110,221157,1.00
324B972D199D2F59,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095909,20110113,50000.00,102.150,1.047,,,,20110110,221157,1.00
290A654B2FBD00B2,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,095157,20110113,25000.00,96.072,,,,,20110110,221157,1.00
8BCD945FF3D87207,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110110,094348,20110113,1MM+,90.523,,,,,20110110,221157,1.00
824F941DC86703DD,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,095800,20110113,10000.00,102.497,,,,,20110110,221157,1.00
9E1E2D83EAB54C83,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,095913,20110113,15000.00,97.774,,,,,20110110,221157,1.00
931FC8E3064D5BBC,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095638,20110113,50000.00,100.570,,,,,20110110,221157,1.00
7C07452F8C7687B6,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,095812,20110113,25000.00,100.822,,,,,20110110,221157,1.00
281142DE0DCA70AA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110110,095922,20110113,10000.00,97.625,5.156,,,,20110110,221157,1.00
7F421C41D16CF1D0,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20110110,095915,20110112,100000.00,101.448,0.501,,,,20110110,221157,1.00
B0CD46BE8C078472,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110110,095900,20110113,320000.00,109.656,1.200,,,,20110110,221157,1.00
A5F3AFD3BA78366F,S,451152PP1,IDAHO BD BK AUTH REV SER C,20101208,3.000,20140915,,,20110110,095840,20110113,10000.00,103.521,2.000,,,,20110110,221157,1.00
3C6985489FFA8535,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,095722,20110113,30000.00,96.619,,,,,20110110,221157,1.00
D32BA6444FD6B45E,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095909,20110113,50000.00,102.150,,,,,20110110,221157,1.00
5AA55F5F446C1B01,S,916277JW7,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20310701,,,20110110,095711,20110113,1MM+,98.454,4.870,,,,20110110,221157,1.00
6087953910CF37EC,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110110,095915,20110113,25000.00,91.145,5.206,,,,20110110,221157,1.00
9AE3398283A6300F,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110110,095921,20110113,20000.00,71.665,,,,,20110110,221157,1.00
89320913F88872EC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,095908,20110119,25000.00,98.000,5.253,,,,20110110,221157,1.00
4FBFBCAB5B6B546B,S,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110110,095921,20110113,20000.00,72.465,4.107,,,,20110110,221157,1.00
5142B4198957520A,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110110,095932,20110204,15000.00,101.625,3.503,,,,20110110,221157,1.00
15AF063E2E8DA95E,P,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20110110,095931,20110113,20000.00,96.900,4.811,,,,20110110,221157,1.00
F1DB63ACB7B01DF8,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095933,20110113,10000.00,96.250,5.245,,,,20110110,221157,1.00
4468EB9DF261E8CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,095929,20110113,5000.00,99.125,5.063,,,,20110110,221157,1.00
4F2FDC5F549DA965,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110110,095938,20110111,50000.00,100.000,,,,,20110110,221157,1.00
348404C038645565,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110110,095946,20110113,10000.00,95.740,4.820,,,,20110110,221157,1.00
FE5D4703273C0B3D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,095947,20110113,25000.00,94.950,5.460,,,,20110110,221157,1.00
19E5EFE8969777E4,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110110,095940,20110113,20000.00,104.859,1.001,,,,20110110,221157,1.00
54AFCDBFEDACC68E,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095945,20110201,20000.00,100.000,5.374,,,,20110110,221157,1.00
D3AF2B6A7C381A25,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110110,095648,20110113,1000000.00,111.160,6.946,,,,20110110,221157,1.00
D6E2C43399E8ED13,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095945,20110201,20000.00,99.000,,,,,20110110,221157,1.00
8D07CC500EDCEDEC,S,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20110110,095954,20110113,5000.00,102.050,2.993,,,,20110110,221157,1.00
C92594E0D37EE4CD,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110110,095941,20110113,170000.00,90.100,5.409,,,,20110110,221157,1.00
F47E8ED5B1204E0E,P,45200B5C8,ILLINOIS FIN AUTH REV VAR-EDL FAC DE LA SALLE PROJ,20070620,,20370601,,,20110110,095623,20110110,1MM+,100.000,,,,,20110110,221157,1.00
F44CEA21A67CE66F,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095940,20110113,15000.00,109.597,3.280,,,,20110110,221157,1.00
F29203678EA80F5A,P,45200B5C8,ILLINOIS FIN AUTH REV VAR-EDL FAC DE LA SALLE PROJ,20070620,,20370601,,,20110110,094801,20110110,100000.00,100.000,,,,,20110110,221157,1.00
65C04B6CF44EE478,S,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110110,095953,20110113,40000.00,99.947,3.758,,,,20110110,221157,1.00
F9967460245BAD90,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110110,095921,20110113,20000.00,71.665,,,,,20110110,221157,1.00
302C2EDAE51BC554,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095940,20110113,15000.00,109.497,,,,,20110110,221157,1.00
FEFBC2B6C61BE611,D,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110110,095953,20110113,40000.00,98.572,,,,,20110110,221157,1.00
18CAEF24CFCA5B7D,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110110,095957,20110113,75000.00,114.870,3.212,,,,20110110,221157,1.00
3E03A375CA100804,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110110,095955,20110113,15000.00,100.995,4.747,,,,20110110,221157,1.00
DAF18A5C29BCA4BF,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110110,095857,20110113,100000.00,95.362,5.270,,,,20110110,221157,1.00
7EDFE91D5CEE64E0,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110110,095957,20110113,35000.00,101.500,4.351,,,,20110110,221157,1.00
B3C3F311C3D807A1,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110110,095957,20110113,35000.00,99.500,,,,,20110110,221157,1.00
63EA4AD69B06E365,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110110,100000,20110113,10000.00,92.126,4.645,,,,20110110,221157,1.00
76D4A13950DF1E27,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110110,100002,20110111,170000.00,100.000,,,,,20110110,221157,1.00
37CD80A65A2DADBD,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110110,095952,20110113,10000.00,102.693,6.600,,,Y,20110110,221157,1.00
81AB087EF627D8BE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,095953,20110114,20000.00,100.000,4.999,,,,20110110,221157,1.00
BE0F6A3305DE8BDA,D,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110110,100002,20110113,75000.00,114.570,,,,,20110110,221157,1.00
1C2F5EB5D637FA84,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110110,095854,20110113,100000.00,95.302,,P,,,20110110,221157,1.00
730B2F071D618D55,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110110,095900,20110113,25000.00,97.125,,,,,20110110,221157,1.00
3A645076B81FBDC9,S,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110110,100007,20110113,90000.00,104.317,1.003,,,,20110110,221157,1.00
211779B7823684FE,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110110,100006,20110113,5000.00,98.937,5.100,,,,20110110,221157,1.00
1020F8F23A3207E7,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110110,095724,20110113,25000.00,93.120,5.802,,,,20110110,221157,1.00
72A7A17A1780563C,S,451443SY2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.625,20120901,,,20110110,095946,20110113,45000.00,103.661,1.350,,,,20110110,221157,1.00
FA3721FBFA080106,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20110110,100006,20110113,25000.00,99.990,5.002,,,,20110110,221157,1.00
A1A53DD4EF57AA27,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20110110,100010,20110113,25000.00,105.055,3.328,,,,20110110,221157,1.00
04B2C61E19541C09,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,100006,20110111,10000.00,99.321,5.190,,,,20110110,221157,1.00
284BC4771B962959,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,100008,20110113,100000.00,103.375,4.033,,,,20110110,221157,1.00
64B9C12F571794B3,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110110,100010,20110124,15000.00,94.990,5.753,,,,20110110,221157,1.00
69B37552AE99C45F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,095248,20110113,10000.00,78.264,,,,,20110110,221157,1.00
255647FF2870377D,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110110,095900,20110113,30000.00,97.000,5.530,,,,20110110,221157,1.00
A186CD4C4281A7B8,S,45200B5C8,ILLINOIS FIN AUTH REV VAR-EDL FAC DE LA SALLE PROJ,20070620,,20370601,,,20110110,085610,20110110,1MM+,100.000,,,,,20110110,221157,1.00
76AC42CD7EF844FC,S,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095952,20110113,25000.00,103.184,0.457,,,,20110110,221157,1.00
C0F052A358812C5D,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,095334,20110110,1MM+,100.000,,,,,20110110,221157,1.00
6AAAE896D6969181,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,095119,20110110,1MM+,100.000,,,,,20110110,221157,1.00
B422C4ECC9E58769,S,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,085419,20110110,1MM+,100.000,,,,,20110110,221157,1.00
CA20FBE176770A9D,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110110,095700,20110113,10000.00,79.708,7.100,,,,20110110,221157,1.00
CB75A977CF1C5956,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,095948,20110113,100000.00,95.471,,,,,20110110,221157,1.00
8E93940BCF799565,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,100018,20110113,25000.00,106.833,4.046,,,,20110110,221157,1.00
46B4782853C53574,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110110,100021,20110113,25000.00,98.625,5.090,,,,20110110,221157,1.00
C36FCAE31D819BCE,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,100019,20110113,10000.00,100.000,4.500,,,,20110110,221157,1.00
BC656BDC764F1801,D,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095952,20110113,25000.00,103.084,,,,,20110110,221157,1.00
5FC008A7CBD3D456,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110110,100010,20110113,5000.00,98.937,,,,,20110110,221157,1.00
69EA37A52B863C51,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110110,100021,20110113,25000.00,97.875,,,,,20110110,221157,1.00
1BC29C59B3F1050B,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20110110,100017,20110113,15000.00,90.313,5.413,,,,20110110,221157,1.00
A5732787BA43B291,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110110,100000,20110113,25000.00,96.171,3.950,,,,20110110,221157,1.00
DFC7620FF157C3AF,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110110,100023,20110121,25000.00,102.250,2.764,,,,20110110,221157,1.00
2E07CC547970964F,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110110,094958,20110113,25000.00,96.171,,,,,20110110,221157,1.00
0B6C4959EC553CE6,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110110,095917,20110113,25000.00,102.537,,,,,20110110,221157,1.00
D5B5BFF969691462,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110110,095935,20110113,25000.00,101.554,,,,,20110110,221157,1.00
EA347A40432E88B4,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,095822,20110113,100000.00,100.132,4.975,,,,20110110,221157,1.00
56613A26F06D9617,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095939,20110113,15000.00,109.247,,,,,20110110,221157,1.00
603432EA1BB14305,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095934,20110113,15000.00,109.497,,,,,20110110,221157,1.00
EC99E4D4C3B7AE16,S,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110110,100028,20110113,20000.00,100.750,4.825,,,,20110110,221157,1.00
A0F8B0064BB6975E,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110110,100030,20110111,155000.00,100.586,3.700,,,,20110110,221157,1.00
5D4907667D600C17,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110110,100039,20110113,25000.00,96.017,5.120,,,,20110110,221157,1.00
8DDDA4D336FEB78E,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20110110,095923,20110113,15000.00,100.000,3.999,,,,20110110,221157,1.00
0E10B9BB89EE5961,S,802072NC8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20260601,,,20110110,100000,20110113,45000.00,94.375,4.511,,,,20110110,221157,1.00
07FDB00FDC873C00,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110110,100039,20110113,25000.00,94.267,,,,,20110110,221157,1.00
97F7C321DCC68841,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110110,100047,20110118,25000.00,100.019,2.144,,,,20110110,221157,1.00
1EE25BB5B295FC95,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110110,095938,20110113,10000.00,111.299,3.160,,,,20110110,221157,1.00
9E5D4DE4F6D4385A,P,90348NAA9,UCF HEALTH FACS CORP FLA CAP VAR-UCF HLTH SCIENCES CAMPUS,20070627,,20370701,,,20110110,094624,20110110,1MM+,100.000,,,,,20110110,221157,1.00
599C9BD803E6753D,P,90348NAA9,UCF HEALTH FACS CORP FLA CAP VAR-UCF HLTH SCIENCES CAMPUS,20070627,,20370701,,,20110110,093447,20110110,1MM+,100.000,,,,,20110110,221157,1.00
4B528752CDEC9AA7,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,094918,20110110,100000.00,100.000,,,,,20110110,221157,1.00
1A950AEEC51515A0,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,100048,20110113,25000.00,103.095,4.444,,,,20110110,221157,1.00
8E490D2121062697,S,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20110110,100016,20110113,15000.00,102.744,3.725,,,,20110110,221157,1.00
8800B0291B269CCD,D,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095951,20110113,25000.00,102.984,,,,,20110110,221157,1.00
3F0192916872AFF5,D,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095933,20110113,25000.00,103.084,,,,,20110110,221157,1.00
E8E0C2FC2ACB990F,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,095956,20110113,50000.00,24.194,,,,,20110110,221157,1.00
4F40D6F9894D96F2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,100100,20110113,50000.00,100.898,4.845,,,,20110110,221157,1.00
B6B3EC5386D16F84,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,100004,20110113,30000.00,99.599,5.027,,,,20110110,221157,1.00
50BC6DC8AC1B43C9,S,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110110,100003,20110113,25000.00,102.816,1.175,,,,20110110,221157,1.00
1360FE941CCAD496,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,100014,20110113,25000.00,106.183,,,,,20110110,221157,1.00
1FB8FF6B07F004CE,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,095958,20110113,25000.00,106.433,,,,,20110110,221157,1.00
A62B0374D7255879,S,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20110110,100056,20110113,15000.00,105.605,2.906,,,,20110110,221157,1.00
55F2D5680D04CA77,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100108,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
22FF10F30490AFA2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,100107,20110113,25000.00,100.375,4.904,,,,20110110,221157,1.00
428BD27A4047423C,D,662903LQ4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20210901,,,20110110,095940,20110113,25000.00,108.124,,,,,20110110,221157,1.00
9E66777160F24C50,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110110,095951,20110113,50000.00,100.000,4.499,,,,20110110,221157,1.00
BDD4D056CCA3989F,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110110,100022,20110113,410000.00,107.879,1.170,,,,20110110,221157,1.00
1F44E57D39F8697D,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110110,100047,20110118,25000.00,99.275,,,,,20110110,221157,1.00
60C0DB44AB219EC7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,100107,20110113,25000.00,98.500,,,,,20110110,221157,1.00
6EE1D36303307968,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,100100,20110113,50000.00,101.312,5.307,,,,20110110,221157,1.00
3406E4F8BBA6DD32,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110110,100108,20110113,10000.00,102.995,5.060,,,,20110110,221157,1.00
775084BBDF8D2A05,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,100110,20110113,10000.00,102.267,4.626,,,,20110110,221157,1.00
4007D6D8BA495581,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110110,100106,20110113,15000.00,67.713,4.802,,,,20110110,221157,1.00
6871DB88D1AFA3DC,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,100105,20110113,10000.00,99.992,,,,,20110110,221157,1.00
E64CCACE98C124B0,P,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20110110,095739,20110113,50000.00,101.067,3.524,,,,20110110,221157,1.00
6ABCD4D8A422CAF3,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110110,100100,20110113,40000.00,75.468,4.400,,,,20110110,221157,1.00
2E7D9B0DB300B916,S,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110110,100107,20110113,10000.00,101.375,4.318,,,,20110110,221157,1.00
E9FC8C6666A40469,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,100053,20110113,10000.00,105.000,7.091,,,,20110110,221157,1.00
AB48FAB5B2645F6D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,100053,20110119,45000.00,98.000,5.253,,,,20110110,221157,1.00
30093DED8489DAF4,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20110110,100044,20110113,100000.00,100.000,4.999,,,,20110110,221157,1.00
60438B7F30D1B4FF,S,90348NAA9,UCF HEALTH FACS CORP FLA CAP VAR-UCF HLTH SCIENCES CAMPUS,20070627,,20370701,,,20110110,085457,20110110,1MM+,100.000,,,,,20110110,221157,1.00
3EF370BE185F0BEB,P,286328AA7,ELGIN ILL EDL FAC REV ADJ-HARVEST BIBLE CHAPEL PROJ,20041223,,20290801,,,20110110,094717,20110110,1MM+,100.000,,,,,20110110,221157,1.00
0F86E4D6D6771C8A,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,095423,20110113,100000.00,100.369,,,,,20110110,221157,1.00
C5A8D77564E22A83,S,286328AA7,ELGIN ILL EDL FAC REV ADJ-HARVEST BIBLE CHAPEL PROJ,20041223,,20290801,,,20110110,085533,20110110,1MM+,100.000,,,,,20110110,221157,1.00
D45C07730272F26E,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110110,095900,20110113,30000.00,99.750,5.273,,,,20110110,221157,1.00
2FF059393A4F65B6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110110,100056,20110113,10000.00,100.820,,,,,20110110,221157,1.00
ED3C6D322495CF2E,P,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20110110,100047,20110113,15000.00,100.244,5.109,,,,20110110,221157,1.00
8A2E1529FD4A8F36,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20110110,100120,20110113,25000.00,99.998,4.125,,,,20110110,221157,1.00
7425C2705DC0F8E5,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110110,100106,20110113,15000.00,66.913,,,,,20110110,221157,1.00
8FA098BE4FF5FDED,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110110,100106,20110113,15000.00,66.913,,,,,20110110,221157,1.00
2D3C335B5AAE7A56,P,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20110110,100100,20110113,200000.00,106.200,3.899,,,,20110110,221157,1.00
2D19B179BED0BC33,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110110,095915,20110113,25000.00,102.637,,,,,20110110,221157,1.00
DBC57A5EB244FABC,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110110,100138,20110112,5000.00,98.784,5.114,,,,20110110,221157,1.00
3E21222CE696B71D,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,100134,20110120,45000.00,99.065,,,,,20110110,221157,1.00
920B5127AE738D01,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100124,20110113,25000.00,95.328,5.323,,,,20110110,221157,1.00
E4B61D479D0E30EC,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20110110,100130,20110113,25000.00,104.972,0.900,,,,20110110,221157,1.00
1ADAB272451A34BB,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,100134,20110120,45000.00,100.816,3.900,,,,20110110,221157,1.00
EC06A8AD9A90836B,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110110,100141,20110113,10000.00,95.500,4.991,,,,20110110,221157,1.00
3F4ED7B856528A7C,P,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110110,100135,20110113,20000.00,96.400,4.808,,,,20110110,221157,1.00
302355E4A498B205,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,095814,20110113,10000.00,98.441,5.137,,,,20110110,221157,1.00
672203708C82F046,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110110,095959,20110113,100000.00,104.490,,,,,20110110,221157,1.00
7E3E90FE6EF7707D,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110110,100135,20110119,15000.00,99.941,5.009,,,,20110110,221157,1.00
8A17117551F8D8CB,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110110,100117,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
2694F66CBF83AD23,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110110,100139,20110113,25000.00,98.500,5.113,,,,20110110,221157,1.00
06C757F8FC1B9AE8,S,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,,,20110110,100100,20110113,25000.00,95.531,4.065,,,,20110110,221157,1.00
AB1D9795452112CA,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,100149,20110113,15000.00,101.237,4.756,,,,20110110,221157,1.00
C5B61C16A11F66E6,D,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,,,20110110,094922,20110113,25000.00,95.531,,,,,20110110,221157,1.00
73304561DD711928,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110110,100106,20110113,25000.00,104.000,3.149,,,,20110110,221157,1.00
D3B2B223CF9025BF,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,095850,20110121,10000.00,100.000,5.499,,,,20110110,221157,1.00
4C20E32A161172C3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,100148,20110113,25000.00,98.579,5.093,,,,20110110,221157,1.00
80DDFEAE08B966B7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,100148,20110113,25000.00,97.829,,,,,20110110,221157,1.00
C629E22939C8DE35,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100158,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
434B479617B79050,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110110,100155,20110113,10000.00,116.675,2.187,,,,20110110,221157,1.00
272FB559663D4644,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110110,100152,20110113,10000.00,103.000,3.329,,,,20110110,221157,1.00
3B92D79DCF8E9B2D,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,095817,20110113,10000.00,97.191,,,,,20110110,221157,1.00
67112425E25D4C09,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110110,100201,20110113,30000.00,79.739,3.626,,,,20110110,221157,1.00
DA43F3CA293D4284,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20110110,100201,20110113,40000.00,104.836,0.901,,,,20110110,221157,1.00
039AA99A0BAE0051,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,100155,20110113,15000.00,101.375,4.780,,,,20110110,221157,1.00
34E81C0444C0CA12,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100159,20110113,30000.00,97.197,5.246,,,,20110110,221157,1.00
C0879E6356135955,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,095753,20110113,10000.00,98.250,6.145,,,,20110110,221157,1.00
D905E91FAD5E1F2F,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110110,095749,20110113,45000.00,101.804,,,,,20110110,221157,1.00
F8356F4F0AFE0D0D,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,100155,20110113,15000.00,99.500,,,,,20110110,221157,1.00
AB06F8030E131BC7,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100159,20110113,30000.00,96.321,,,,,20110110,221157,1.00
CD2252212FA7CA76,D,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110110,100152,20110113,10000.00,102.000,,,,,20110110,221157,1.00
C6045EAD4E74C921,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110110,100147,20110113,10000.00,100.606,,,,,20110110,221157,1.00
AAB64EBD8C3C9837,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110110,100159,20110113,25000.00,90.968,5.241,,,,20110110,221157,1.00
856AD89E242A907E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,100152,20110113,10000.00,100.500,4.924,,,,20110110,221157,1.00
4505534382855663,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110110,100101,20110113,10000.00,99.000,,,,,20110110,221157,1.00
5B3E17E1C7EE443E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,100204,20110113,5000.00,81.500,6.606,,,,20110110,221157,1.00
F7DC79C6B8896910,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,100207,20110118,10000.00,98.500,6.109,,,,20110110,221157,1.00
358B545FFF7D0DF9,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110110,100112,20110113,15000.00,100.000,5.083,,,,20110110,221157,1.00
79994F891FE87CCE,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,100203,20110118,55000.00,104.392,4.600,,,,20110110,221157,1.00
EB5D1E229D3093F1,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110110,100211,20110113,100000.00,96.675,5.353,,,,20110110,221157,1.00
48A34C3EAAC7FC6C,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110110,100132,20110113,40000.00,82.608,4.875,,,,20110110,221157,1.00
CC7D6E8A99780E0C,D,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110110,100152,20110113,10000.00,102.000,,,,,20110110,221157,1.00
70CBB3045DA09975,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110110,095900,20110113,15000.00,105.750,,,,,20110110,221157,1.00
91872C8D04D8A5C9,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100100,20110113,25000.00,94.703,,,,,20110110,221157,1.00
2E06F2C1BDB3D6AB,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100117,20110113,25000.00,94.953,,,,,20110110,221157,1.00
26B98B1EE0D6531B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,100221,20110113,5000.00,99.000,5.218,,,,20110110,221157,1.00
9C2F1CF56F4AAB73,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,100223,20110113,30000.00,101.250,4.769,,,,20110110,221157,1.00
67A3646289DB4397,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,100149,20110113,15000.00,99.004,,,,,20110110,221157,1.00
AC732FD79F965124,P,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20110110,100200,20110113,25000.00,99.000,5.349,,,,20110110,221157,1.00
B3BE484E743B787D,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100210,20110113,25000.00,95.328,5.323,,,,20110110,221157,1.00
5EDF4044DC903C3B,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20110110,100209,20110113,90000.00,93.157,5.290,,,,20110110,221157,1.00
C435CCB8B24FFC7E,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,095412,20110113,1MM+,106.102,6.258,,,,20110110,221157,1.00
B550DC742BD27484,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,100227,20110113,50000.00,103.934,5.170,,,,20110110,221157,1.00
3DED129582109A50,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20110110,100232,20110113,150000.00,92.000,6.919,,,,20110110,221157,1.00
9452CA8E637B5703,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,100202,20110124,5000.00,97.700,5.152,,,,20110110,221157,1.00
F8D328A09E3B5E6F,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,100100,20110113,25000.00,100.572,,,,,20110110,221157,1.00
7920DBC6A8591F08,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110110,100200,20110113,200000.00,104.000,4.229,,,,20110110,221157,1.00
929A3F4360772CDE,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110110,100230,20110113,15000.00,95.400,5.340,,,,20110110,221157,1.00
9BD002A22DE6F744,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110110,100231,20110113,25000.00,94.500,4.959,,,,20110110,221157,1.00
CF1A9AC4863C0744,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,100241,20110113,10000.00,109.988,3.942,,,,20110110,221157,1.00
B86C3AF9A134B4F8,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110110,100237,20110113,10000.00,105.534,1.183,,,,20110110,221157,1.00
0D43062D85CFC860,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,100230,20110111,50000.00,107.080,0.800,,,,20110110,221157,1.00
B0A33FE53E5A89AE,D,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110110,095946,20110113,110000.00,107.750,,,,,20110110,221157,1.00
C2035C8C6797BA69,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,100237,20110113,10000.00,86.640,6.154,,,,20110110,221157,1.00
9610944C663A0F03,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20110110,100236,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
D320B4DDCD756C2E,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110110,100242,20110113,25000.00,103.524,4.407,,,,20110110,221157,1.00
C2DF03C2A0A65663,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110110,100242,20110113,30000.00,99.234,,,,,20110110,221157,1.00
E0CA35DC52274B1D,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110110,100242,20110113,25000.00,102.024,,,,,20110110,221157,1.00
0C0F328C41870FC7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,100246,20110113,5000.00,81.500,6.606,,,,20110110,221157,1.00
0960FBFCF008BAC4,S,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100243,20110113,50000.00,100.920,3.640,,,,20110110,221157,1.00
D829A87D654DADE2,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100243,20110113,10000.00,110.666,4.062,,,,20110110,221157,1.00
0FE3252E1372659F,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110110,095716,20110113,10000.00,98.430,4.810,,,,20110110,221157,1.00
533C542AEC75C066,P,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,100245,20110113,35000.00,97.310,7.142,,,,20110110,221157,1.00
BA75E99A7919334E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,100248,20110113,100000.00,97.125,5.258,,,,20110110,221157,1.00
CD0D07E1F55BC837,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100243,20110113,50000.00,100.820,,,,,20110110,221157,1.00
13AB9BE23FE64902,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100243,20110113,10000.00,110.565,,,,,20110110,221157,1.00
277AC6466636F98D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100256,20110113,10000.00,97.500,6.194,,,,20110110,221157,1.00
39F22D37FDA98DF6,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,100300,20110113,50000.00,102.250,4.260,,,,20110110,221157,1.00
CE9492388DBF119D,S,641460UZ1,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.750,20170801,,,20110110,100300,20110113,150000.00,104.890,2.751,,,,20110110,221157,1.00
B85A8E0A65444218,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100306,20110113,15000.00,97.500,6.194,,,,20110110,221157,1.00
1CD56F7016B62357,S,871702VY9,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20171201,,,20110110,100255,20110113,25000.00,110.378,3.302,,,,20110110,221157,1.00
35D483A37DA515B6,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110110,100236,20110113,15000.00,98.130,5.153,,,,20110110,221157,1.00
7557D853C880B97C,S,34153PDP0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20190601,,,20110110,100308,20110113,200000.00,115.016,2.852,,,,20110110,221157,1.00
F241E5308A1B093A,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110110,095903,20110113,25000.00,97.375,,,,,20110110,221157,1.00
3F8EF866602F5AF9,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,100232,20110118,10000.00,100.000,6.033,,,,20110110,221157,1.00
E63A990E6EB66411,S,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110110,100301,20110113,35000.00,109.171,1.927,,,,20110110,221157,1.00
86DD0FFDE393C5DC,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110110,095819,20110113,35000.00,105.750,,,,,20110110,221157,1.00
0E581A16BEE37F93,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110110,095931,20110113,25000.00,101.804,,,,,20110110,221157,1.00
93E097BD5C38B213,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,100311,20110113,100000.00,110.782,3.164,,,,20110110,221157,1.00
11BB409E485419AC,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100200,20110113,25000.00,94.703,,,,,20110110,221157,1.00
8F1F5CB6A093EB20,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100202,20110113,25000.00,94.953,,,,,20110110,221157,1.00
88B805C9832591D5,D,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110110,100255,20110113,35000.00,109.071,,,,,20110110,221157,1.00
E79EB2E36BD11184,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110110,100315,20110113,5000.00,98.795,5.100,,,,20110110,221157,1.00
8426EEB4D266A013,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100317,20110113,5000.00,96.500,6.274,,,,20110110,221157,1.00
54E3608597C952FE,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,100307,20110113,85000.00,119.418,2.420,,,,20110110,221157,1.00
E720A9782A72B640,S,258188DJ7,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20130301,,,20110110,100042,20110113,100000.00,103.564,1.300,,,,20110110,221157,1.00
646454DA07F9512B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110110,100256,20110113,200000.00,108.022,0.400,,,,20110110,221157,1.00
CD26C76733F83D63,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110110,100126,20110113,250000.00,106.864,,,,,20110110,221157,1.00
2A13C61668786F51,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110110,100324,20110113,5000.00,88.000,5.689,,,,20110110,221157,1.00
16E46FA87137132B,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,100314,20110113,85000.00,118.000,,,,,20110110,221157,1.00
B327ADE307071FE0,D,34153PDP0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20190601,,,20110110,100308,20110113,200000.00,113.317,,,,,20110110,221157,1.00
05474FC130E886F8,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,100300,20110113,50000.00,104.102,3.911,,,,20110110,221157,1.00
625AD094A62BDEDC,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,095747,20110113,10000.00,99.750,6.020,,,,20110110,221157,1.00
6DB720396F96F1B2,P,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20110110,095721,20110113,5000.00,98.000,4.954,,,,20110110,221157,1.00
BAB65D8920197CFE,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110110,095855,20110113,25000.00,90.572,4.994,,,,20110110,221157,1.00
6BED4E3E1DEAC515,D,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110110,095935,20110113,180000.00,105.250,,,,,20110110,221157,1.00
7DB3C6B7D56FD194,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,100233,20110113,10000.00,109.639,,,,,20110110,221157,1.00
B25CD03F93A68D23,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,100223,20110113,10000.00,109.887,,,,,20110110,221157,1.00
DE945840922A6A57,S,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20110110,100330,20110113,25000.00,103.268,1.090,,,,20110110,221157,1.00
AE347ECF7C0C6F87,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20110110,100329,20110113,25000.00,109.172,3.746,,,,20110110,221157,1.00
13B4FE40D4E693F5,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20110110,100329,20110113,25000.00,107.672,,,,,20110110,221157,1.00
7789818F024D5EB8,S,079365E99,BELLEVUE WASH ,20040701,5.500,20391201,,,20110110,100331,20110113,30000.00,106.417,3.709,,,,20110110,221157,1.00
6D8B9CCD5837FC27,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100241,20110113,10000.00,110.315,,,,,20110110,221157,1.00
5D1BA12909F361F5,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100243,20110113,50000.00,100.695,,,,,20110110,221157,1.00
23689DC83A6791ED,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100234,20110113,50000.00,100.820,,,,,20110110,221157,1.00
2ECA135EB9BDCAFC,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100233,20110113,10000.00,110.565,,,,,20110110,221157,1.00
9BA97D5C2FB7F791,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,100341,20110113,5000.00,101.398,5.005,,,,20110110,221157,1.00
F9E7455D92C2A5AE,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20110110,100311,20110113,265000.00,104.548,4.000,,,,20110110,221157,1.00
3574166E7F5934B6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,100339,20110113,100000.00,100.000,6.000,,,,20110110,221157,1.00
ED2A7CE64627430C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,100347,20110113,10000.00,99.576,5.029,,,,20110110,221157,1.00
581C09EADAAB23B4,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110110,100032,20110113,25000.00,89.322,,,,,20110110,221157,1.00
502528AD7D1875AE,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,100341,20110113,5000.00,98.997,,,,,20110110,221157,1.00
845C5F7E719E4E50,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,100338,20110113,25000.00,100.678,4.885,,,,20110110,221157,1.00
173490DADC8F8585,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110110,100324,20110113,15000.00,72.343,4.334,,,,20110110,221157,1.00
3EB70E35C6E99FBA,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20110110,100323,20110113,105000.00,108.128,1.300,,,,20110110,221157,1.00
AA72608CFF7CF5E7,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110110,100332,20110113,200000.00,110.991,0.750,,,,20110110,221157,1.00
C5712ADCC338EEB4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,100350,20110113,25000.00,100.875,4.775,,,,20110110,221157,1.00
94E2AE0DF399CD58,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110110,100322,20110113,15000.00,72.243,,,,,20110110,221157,1.00
50EDCE434FD89B96,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110110,100324,20110113,15000.00,72.243,,,,,20110110,221157,1.00
E5ADA15AD41E0406,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,100350,20110113,25000.00,99.000,,,,,20110110,221157,1.00
D92694138C90B45E,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,100302,20110113,100000.00,110.623,,,,,20110110,221157,1.00
FD85F3E4D728918C,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,100248,20110113,100000.00,110.682,,,,,20110110,221157,1.00
E94E2E5998E2DA3B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,100343,20110113,35000.00,101.475,4.792,,,,20110110,221157,1.00
CB652106B24592CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,100253,20110113,30000.00,91.250,5.775,,,,20110110,221157,1.00
75F38341379E50C2,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100349,20110113,70000.00,99.375,5.048,,,,20110110,221157,1.00
64AA1463D2A874FD,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,,,20110110,100329,20110113,405000.00,104.105,5.000,,,,20110110,221157,1.00
0C654A733D2FF5A5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,100345,20110113,500000.00,96.206,5.696,,,,20110110,221157,1.00
BE43953B464233D6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100352,20110113,5000.00,98.494,5.156,,,,20110110,221157,1.00
42300FC44CEE0057,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,100204,20110124,10000.00,97.700,5.152,,,,20110110,221157,1.00
5C3B008BFA26EDDE,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,100403,20110113,10000.00,102.125,3.755,,,,20110110,221157,1.00
F05778480D1DE56A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110110,100405,20110113,10000.00,98.078,5.891,,,,20110110,221157,1.00
32D10CD1F99470C3,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,100316,20110113,35000.00,100.000,5.173,,,,20110110,221157,1.00
5C23CFCF078DAD70,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110110,100359,20110113,20000.00,107.981,4.083,,,,20110110,221157,1.00
D2B892B9B537453F,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110110,100343,20110113,15000.00,100.630,4.834,,,,20110110,221157,1.00
8E186248675E366C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,100357,20110113,75000.00,62.341,9.619,,,,20110110,221157,1.00
29C9D964FDDEB175,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,100404,20110113,10000.00,102.841,0.501,,,,20110110,221157,1.00
05E8BB8B5448349D,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100355,20110113,70000.00,99.375,,,,,20110110,221157,1.00
E704240D133FA9DE,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110110,100333,20110113,10000.00,102.498,3.500,,,,20110110,221157,1.00
BB49CB9441F49EC2,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,095921,20110113,50000.00,99.250,,,,,20110110,221157,1.00
8E5FC4912612CE9D,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,100310,20110113,100000.00,101.826,,P,,,20110110,221157,1.00
92DAE5B9CB28605E,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,100310,20110113,100000.00,101.886,,S,,,20110110,221157,1.00
5BE8325EB78A395C,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20110110,100335,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
010435640B02237F,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110110,100351,20110113,100000.00,105.041,0.800,,,,20110110,221157,1.00
EB18F36848CE3A68,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110110,100012,20110113,100000.00,102.750,5.452,,,,20110110,221157,1.00
C3D89C7D786DC75C,S,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110110,100419,20110113,10000.00,108.214,2.564,,,,20110110,221157,1.00
068308447F6FDCB0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,100422,20110113,10000.00,107.211,6.875,,,,20110110,221157,1.00
C423DB8419DD484C,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110110,100419,20110113,10000.00,107.214,,,,,20110110,221157,1.00
A280298E5AEEAA59,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110110,100336,20110113,90000.00,96.169,5.210,,,,20110110,221157,1.00
DA21DC572ED3437E,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,,,20110110,100357,20110112,250000.00,99.910,5.000,,,,20110110,221157,1.00
4D448F2924A9E662,P,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20110110,100400,20110113,25000.00,108.461,1.700,,,,20110110,221157,1.00
C69C8CD420E04974,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100430,20110113,5000.00,91.711,5.256,,,,20110110,221157,1.00
5B47CFA5C086F917,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110110,100433,20110113,5000.00,100.128,6.885,,,,20110110,221157,1.00
86A0CC6FB90A5347,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,100336,20110113,25000.00,100.053,,,,,20110110,221157,1.00
68935196DA40C776,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,100325,20110113,25000.00,100.303,,,,,20110110,221157,1.00
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A20AA21A72FD805C,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110110,095949,20110113,5000.00,92.226,2.240,,,,20110110,221157,1.00
6EBC51C2DAAFCDB2,S,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20110110,095738,20110113,5000.00,101.000,4.331,,,,20110110,221157,1.00
73D2EDF974AC9FDB,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110110,100031,20110113,5000.00,92.026,,,,,20110110,221157,1.00
F0E8C46CF254E9AE,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,100400,20110118,50000.00,104.102,3.906,,,,20110110,221157,1.00
D5877A8DD5DCA972,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110110,100444,20110113,15000.00,101.250,4.764,,,,20110110,221157,1.00
0AC20BF598D54113,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,100445,20110113,15000.00,91.100,5.718,,,,20110110,221157,1.00
CE74B58799D092BB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110110,100426,20110113,25000.00,94.000,5.647,,,,20110110,221157,1.00
4DFA04FC61919C4E,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,100359,20110113,35000.00,98.220,5.786,,,,20110110,221157,1.00
2412C298284E5737,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110110,100418,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
186354D4AF0A2F4B,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110110,100446,20110113,20000.00,100.521,1.189,,,,20110110,221157,1.00
AA775AC8AC68EB58,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,100442,20110127,20000.00,100.000,4.999,,,,20110110,221157,1.00
F6365B5A53F06967,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110110,100438,20110201,5000.00,101.500,6.675,,,,20110110,221157,1.00
8BFBFBA83E3F5D3B,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20110110,100441,20110113,25000.00,101.460,1.407,,,,20110110,221157,1.00
61195C8618910725,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110110,100442,20110113,10000.00,98.000,4.199,,,,20110110,221157,1.00
C22BDFB83BDA21C4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110110,100234,20110113,1MM+,104.047,,,,,20110110,221157,1.00
51EDBCEEF05CCC1A,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,100449,20110113,25000.00,96.551,4.800,,,,20110110,221157,1.00
D6BA5CBC753FAC1D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110110,100156,20110113,1MM+,104.107,,,,,20110110,221157,1.00
219758BE22890961,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,100449,20110113,25000.00,94.676,,,,,20110110,221157,1.00
B3D47B757D36BC1E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110110,100450,20110113,10000.00,90.510,5.084,,,,20110110,221157,1.00
811B5D53567BAC9C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,100450,20110113,10000.00,105.240,6.952,,,,20110110,221157,1.00
F118576DD4AF742F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100300,20110113,1000000.00,71.965,,,,,20110110,221157,1.00
1C33FED90628A4A5,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100347,20110113,5000.00,98.094,,,,,20110110,221157,1.00
8F115E3AA8576CA3,D,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20110110,100345,20110113,25000.00,111.060,,,,,20110110,221157,1.00
532552A60A4C1238,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100400,20110113,5000.00,97.594,,,,,20110110,221157,1.00
0B33060A1D734CDF,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110110,100400,20110113,200000.00,100.000,4.999,,,,20110110,221157,1.00
595FC5B0B462D476,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,100456,20110113,10000.00,99.100,5.067,,,,20110110,221157,1.00
EBE5516B36B59E5C,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,100455,20110113,15000.00,99.998,4.250,,,,20110110,221157,1.00
73E4EC78848CE0EF,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,100500,20110118,50000.00,104.102,3.906,,,,20110110,221157,1.00
3F5FEF837E9639B8,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110110,100507,20110113,10000.00,91.340,5.050,,,,20110110,221157,1.00
8F86B27AFE7EB6A9,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100400,20110113,5000.00,97.594,5.250,,,,20110110,221157,1.00
CD50344E90A59DFC,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,100459,20110113,30000.00,102.800,4.641,,,,20110110,221157,1.00
1233B3F89129D6A8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,100500,20110113,10000.00,105.187,6.664,,,,20110110,221157,1.00
F37AD3118FC4A4DA,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20110110,100156,20110113,70000.00,107.363,1.200,,,,20110110,221157,1.00
225ACD82AE00E029,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20110110,100112,20110113,90000.00,107.363,1.200,,,,20110110,221157,1.00
717428BCD3D702FE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,100512,20110113,10000.00,97.529,5.198,,,,20110110,221157,1.00
1483417F89F27B93,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100508,20110113,5000.00,96.700,5.252,,,,20110110,221157,1.00
3DC8019B8C883912,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,100508,20110118,50000.00,103.934,5.169,,,,20110110,221157,1.00
D1714FBA36B8A5AB,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,100503,20110113,10000.00,100.178,4.969,,,,20110110,221157,1.00
8455D07D69B6CDB0,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20110110,100442,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
B287B36DB6040FA2,P,20772GRE0,CONNECTICUT ST SER B,20060531,5.000,20200501,,,20110110,100504,20110113,200000.00,106.071,3.726,,,,20110110,221157,1.00
C3262C1E8C75BFCF,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,100503,20110113,10000.00,97.969,,,,,20110110,221157,1.00
A69B0970FEDE5E1B,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110110,100513,20110113,10000.00,101.250,4.911,,,,20110110,221157,1.00
CD0C35E19DA310EB,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,100501,20110113,10000.00,96.950,6.279,,,,20110110,221157,1.00
ECACC75C9B9768A5,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,100404,20110113,10000.00,100.000,5.499,,,,20110110,221157,1.00
FCEB933A982E6EF1,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100508,20110113,5000.00,94.700,,,,,20110110,221157,1.00
EC6A47A78A2BB5E7,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,100405,20110113,20000.00,100.000,5.124,,,,20110110,221157,1.00
C40B3A66D78052AB,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,100044,20110113,50000.00,24.419,6.979,,,,20110110,221157,1.00
BE3B4897E73F85D4,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110110,100506,20110113,10000.00,92.405,5.622,,,,20110110,221157,1.00
92713B70710633E7,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,100447,20110113,10000.00,94.875,,,,,20110110,221157,1.00
44C211E03332DC3C,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110110,100419,20110113,10000.00,107.000,,,,,20110110,221157,1.00
F6A7A0D169A9780B,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,095952,20110113,50000.00,24.319,,,,,20110110,221157,1.00
F2BC81A3ED3E7F7D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110110,100506,20110113,10000.00,90.655,,,,,20110110,221157,1.00
B36EA2F80FAC7DAD,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20110110,100448,20110113,25000.00,101.241,4.826,,,,20110110,221157,1.00
23EEEC229B695911,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,100511,20110113,500000.00,98.050,6.551,,,,20110110,221157,1.00
4AB140E0439CC675,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20110110,100131,20110111,15000.00,94.380,4.819,,,,20110110,221157,1.00
5918443E90452D26,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,100521,20110113,10000.00,100.261,1.932,,,,20110110,221157,1.00
B546D6E7A9EB4520,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,100521,20110113,10000.00,100.135,,,,,20110110,221157,1.00
AAA096DE74001301,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,100310,20110113,250000.00,88.837,,S,,,20110110,221157,1.00
7E5836A4F79215BB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,100521,20110113,10000.00,94.100,5.385,,,,20110110,221157,1.00
9129F4D6CEC821D6,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110110,100309,20110113,20000.00,99.378,5.066,,,,20110110,221157,1.00
E4BD9990D9D63D4D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,100521,20110113,115000.00,64.800,9.551,,,,20110110,221157,1.00
01BD968570AB561A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110110,100445,20110113,45000.00,89.000,5.124,,,,20110110,221157,1.00
9323DA518FF4960C,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20110110,100450,20110131,10000.00,111.607,0.605,,,,20110110,221157,1.00
3D8500BFF1CB2A18,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,100420,20110113,10000.00,105.436,,,,,20110110,221157,1.00
4BBC81C5B78F34C9,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20110110,100535,20110113,5000.00,89.375,5.162,,,,20110110,221157,1.00
956531C47CD83B01,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,100528,20110113,20000.00,94.387,5.649,,,,20110110,221157,1.00
16D0C2286521922A,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,100447,20110113,30000.00,100.750,,,,,20110110,221157,1.00
12A818E532D5B07C,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110110,100526,20110113,25000.00,98.581,5.100,,,,20110110,221157,1.00
8D8790E74F3E5E9E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,100447,20110113,10000.00,103.312,,,,,20110110,221157,1.00
75CBDE38D12A51EB,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110110,100532,20110113,50000.00,102.750,3.657,,,,20110110,221157,1.00
31BF9C7D787DE943,S,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20110110,100537,20110113,35000.00,101.579,0.862,,,,20110110,221157,1.00
7AFF497C034AEA2F,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20110110,100535,20110113,5000.00,88.375,,,,,20110110,221157,1.00
922854E3B7F41BA3,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,100500,20110113,20000.00,91.727,,,,,20110110,221157,1.00
FBE16840C824BE44,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,100528,20110113,20000.00,91.727,,,,,20110110,221157,1.00
15CF00E76475EC24,P,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20110110,100509,20110113,25000.00,98.741,5.400,,,,20110110,221157,1.00
A5FF73DCDFE05298,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110110,100518,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
6DB9FD402709D626,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100534,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
C35E9085353525C4,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100541,20110113,30000.00,97.197,5.246,,,,20110110,221157,1.00
4FA674DE04C98B17,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100541,20110113,30000.00,96.321,,,,,20110110,221157,1.00
BFD1D251FBE0B197,S,514120KA1,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20150301,,,20110110,100000,20110113,25000.00,104.933,2.000,,,,20110110,221157,1.00
8BC09958183A07FB,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110110,100549,20110113,30000.00,105.817,1.172,,,,20110110,221157,1.00
206A1E24327CA9B4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100319,20110113,1MM+,95.435,,S,,,20110110,221157,1.00
E71A818FFF02B6F0,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20110110,100538,20110113,20000.00,66.158,,,,,20110110,221157,1.00
E9096170D7E3F17C,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110110,100335,20110113,20000.00,98.127,,,,,20110110,221157,1.00
CFEAE3980E779BCB,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110110,100549,20110113,30000.00,105.317,,,,,20110110,221157,1.00
6D89405E48285A92,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100552,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
BCCC67F1ED9C62EE,S,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20110110,100526,20110113,10000.00,101.366,5.000,,,,20110110,221157,1.00
5AEEB4074D88498A,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110110,100528,20110113,50000.00,111.038,1.461,,,,20110110,221157,1.00
67E0072B66670688,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110110,100500,20110113,25000.00,97.816,5.164,,,,20110110,221157,1.00
EB328A4C0064690A,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,100326,20110113,50000.00,99.690,,,,,20110110,221157,1.00
8971D35571B0BB03,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20110110,100503,20110131,5000.00,114.547,3.272,,,,20110110,221157,1.00
9E6A07D4E1612962,S,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110110,100117,20110113,15000.00,91.359,6.976,,,,20110110,221157,1.00
424546283269BF8E,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20110110,100538,20110113,20000.00,66.958,4.610,,,,20110110,221157,1.00
8E1F83949A620F49,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20110110,100538,20110113,20000.00,66.158,,,,,20110110,221157,1.00
8DC72F23AB34E8AF,D,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110110,100119,20110113,15000.00,91.259,,,,,20110110,221157,1.00
2415822B0A728C2C,D,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110110,100300,20110113,100000.00,110.179,,,,,20110110,221157,1.00
75855FA1D765EE2E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,100310,20110113,250000.00,88.777,,P,,,20110110,221157,1.00
C133171860CA94CB,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,100248,20110125,245000.00,98.560,,P,,,20110110,221157,1.00
135426768F54C1E9,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110110,100103,20110113,10000.00,98.750,,,,,20110110,221157,1.00
EFCE599B1E206899,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100549,20110113,5000.00,96.700,5.252,,,,20110110,221157,1.00
CE2C896EACFE0EEA,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110110,100551,20110113,25000.00,94.000,5.003,,,,20110110,221157,1.00
5107574CAF40BF3A,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100549,20110113,5000.00,94.700,,,,,20110110,221157,1.00
D5E7671852DAE61C,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110110,100210,20110113,25000.00,100.342,3.450,,,,20110110,221157,1.00
2AF05267C7ED2A70,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,100557,20110113,150000.00,97.500,5.161,,,,20110110,221157,1.00
CD72AB15802C11E0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,100558,20110113,25000.00,98.050,6.551,,,,20110110,221157,1.00
AAE25B6C72AED44C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110110,100551,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
26ABF7426EEFE121,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,100604,20110118,50000.00,99.686,4.650,,,,20110110,221157,1.00
F0691B0122776E30,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110110,100609,20110113,20000.00,90.814,5.341,,,,20110110,221157,1.00
425760A5452E76E6,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110110,100613,20110120,140000.00,99.250,8.453,,,,20110110,221157,1.00
E24EA329E5E15CD7,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095900,20110113,15000.00,106.590,3.892,,,,20110110,221157,1.00
BA6AD0BF9F4D00C6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110110,100612,20110113,70000.00,105.290,3.250,,,,20110110,221157,1.00
588153F791253C27,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095900,20110113,15000.00,106.750,,,,,20110110,221157,1.00
8085C78361DDE661,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110110,100619,20110113,50000.00,98.632,4.641,,,,20110110,221157,1.00
CF50397F08F45805,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110110,100616,20110113,10000.00,85.702,6.173,,,,20110110,221157,1.00
1682293082824197,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110110,100622,20110113,15000.00,98.752,6.246,,,,20110110,221157,1.00
390525D39CD37308,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110110,100600,20110113,45000.00,98.517,4.630,,,,20110110,221157,1.00
9A628E730C47C432,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110110,100600,20110118,25000.00,99.020,5.342,,,,20110110,221157,1.00
903E42B21218B502,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,100600,20110113,10000.00,100.216,4.955,,,,20110110,221157,1.00
BD76C1695AB6834D,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110110,100628,20110113,25000.00,101.598,0.814,,,,20110110,221157,1.00
E88505B628C0938A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,100628,20110113,70000.00,99.649,5.027,,,,20110110,221157,1.00
7396F51DE1EF3E8A,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100617,20110113,25000.00,99.375,5.048,,,,20110110,221157,1.00
A30CA9D315B507D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110110,100618,20110113,10000.00,99.995,5.510,,,,20110110,221157,1.00
B3C0C98B825AA82D,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,100628,20110113,70000.00,97.774,,,,,20110110,221157,1.00
612BBAEA4922AE2D,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100622,20110113,25000.00,99.375,,,,,20110110,221157,1.00
36AB8F1D2343737F,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110110,100529,20110113,100000.00,98.840,,,,,20110110,221157,1.00
CF049B70B257F9D9,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110110,100629,20110113,25000.00,98.850,5.338,,,,20110110,221157,1.00
B21EFAE53EC9A786,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110110,100500,20110113,30000.00,90.496,,,,,20110110,221157,1.00
E9FFC5940FE6E80A,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110110,100532,20110113,30000.00,90.621,,,,,20110110,221157,1.00
910AD4343B0400CC,D,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,100437,20110113,10000.00,92.000,,,,,20110110,221157,1.00
6A128DED5C861F3B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100624,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
96938D86508605C4,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20110110,100607,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
85B1622EA0A89E39,S,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110110,100641,20110113,25000.00,103.324,2.942,,,,20110110,221157,1.00
37489E55C163F434,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,100643,20110113,50000.00,102.000,4.945,,,,20110110,221157,1.00
B8DCDE9B41B26FB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,100600,20110113,10000.00,104.591,7.041,,,,20110110,221157,1.00
2A3E53E8D11FED14,S,508732EK6,LAKE CNTY ILL SCH DIST NO 067 CAP APPREC,19990517,0.000,20120101,,,20110110,100639,20110113,170000.00,99.040,1.000,,,,20110110,221157,1.00
D5BDE85D00155F9A,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,100437,20110113,10000.00,92.000,5.321,,,,20110110,221157,1.00
FC435921F9123993,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110110,100646,20110113,10000.00,105.000,1.677,,,,20110110,221157,1.00
96A76BA5B9515E2C,S,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110110,100334,20110113,100000.00,102.415,2.750,,,,20110110,221157,1.00
48271A8ED80E58CC,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110110,100644,20110113,25000.00,90.800,5.728,,,,20110110,221157,1.00
4749E25246D03D68,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20110110,100505,20110113,10000.00,109.696,3.060,,,,20110110,221157,1.00
EC71458860F4D960,S,520121EN0,LAWRENCE KANS IMPT-SER A,20090915,2.750,20160901,,,20110110,100500,20110112,100000.00,103.977,2.000,,,,20110110,221157,1.00
3A27C16BE6452D25,S,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20110110,100654,20110113,5000.00,102.240,0.907,,,,20110110,221157,1.00
493B27B46CDA83B7,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100656,20110113,30000.00,100.000,5.997,,,,20110110,221157,1.00
D45E402A20EE90E8,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110110,100700,20110113,5000.00,101.120,5.599,,,,20110110,221157,1.00
5B335D72543B1297,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110110,100658,20110113,15000.00,104.000,4.360,,,,20110110,221157,1.00
D12280C5B1FA1A6C,S,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110110,100656,20110113,30000.00,114.378,3.082,,,,20110110,221157,1.00
A0F37AF2B471F57B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100548,20110113,1000000.00,71.905,,,,,20110110,221157,1.00
788CF0B20E118675,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110110,100658,20110113,15000.00,102.125,,,,,20110110,221157,1.00
2FCC060C0492D525,P,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110110,100500,20110113,55000.00,108.721,4.143,,,,20110110,221157,1.00
656A6E94E19A6DBB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,100701,20110113,40000.00,92.030,5.529,,,,20110110,221157,1.00
A4EFA4A39DEF60A4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,100701,20110113,40000.00,90.280,,,,,20110110,221157,1.00
C03502397D4CE8AB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100701,20110113,1MM+,95.375,,P,,,20110110,221157,1.00
7C761D498A8EDC1D,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20110110,100704,20110113,20000.00,99.325,4.804,,,,20110110,221157,1.00
F8C877764297C961,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110110,100600,20110113,60000.00,110.450,1.650,,,,20110110,221157,1.00
39761FAC40A5775A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100706,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
9216EBE3A8FFD39A,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110110,100657,20110113,100000.00,113.589,3.034,,,,20110110,221157,1.00
E42ED8B0336CC55F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100715,20110113,30000.00,91.711,5.256,,,,20110110,221157,1.00
0189AE3A021E8F53,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110110,100716,20110113,5000.00,91.340,5.050,,,,20110110,221157,1.00
012DBAD51675C808,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20110110,100700,20110118,20000.00,95.383,5.371,,,,20110110,221157,1.00
6E265851D7D1EEF2,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,100722,20110113,25000.00,94.950,5.460,,,,20110110,221157,1.00
F682FA7DDBEFF31D,S,604115AE5,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20150301,,,20110110,100613,20110113,830000.00,113.759,1.550,,,,20110110,221157,1.00
46547ED01635FBE0,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,100714,20110113,20000.00,99.951,4.004,,,,20110110,221157,1.00
335E3D6556A74618,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110110,100401,20110201,30000.00,100.000,,,,Y,20110110,221157,1.00
6E70C6D839F7EC51,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110110,100533,20110110,400000.00,100.000,0.000,,,,20110110,221157,1.00
43B3DC548BCCD115,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,100613,20110110,300000.00,100.000,0.000,,,,20110110,221157,1.00
2603E8644805993B,S,605094KH3,MISSION KANS REF-SER A,20090615,2.750,20160901,,,20110110,100600,20110112,250000.00,104.045,1.600,,,,20110110,221157,1.00
CA70634CE7DEBA69,S,520121EP5,LAWRENCE KANS IMPT-SER A,20090915,3.000,20170901,,,20110110,100600,20110112,100000.00,104.283,2.300,,,,20110110,221157,1.00
7AC220CC994A3CB7,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110110,100720,20110113,90000.00,90.411,5.823,,,,20110110,221157,1.00
0C02D3FE8FA04AF4,S,653438AV3,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.500,20180715,,,20110110,100711,20110113,10000.00,102.437,4.461,,,,20110110,221157,1.00
ADEDC58A573435BB,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,100713,20110113,50000.00,102.794,3.741,,,,20110110,221157,1.00
66D759731285CCC3,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110110,100700,20110113,60000.00,110.350,,,,,20110110,221157,1.00
6CD38EE315EAC9B2,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,100230,20110111,50000.00,107.080,,,,,20110110,221157,1.00
BB15CD34E25A09C2,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110110,100340,20110113,45000.00,111.250,,,,,20110110,221157,1.00
99934E91244B53F5,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110110,100700,20110113,140000.00,106.713,4.164,,,,20110110,221157,1.00
1C88BF48668A9148,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,100700,20110127,10000.00,99.252,5.052,,,,20110110,221157,1.00
C4852867B8E3244A,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,100700,20110127,40000.00,100.000,4.999,,,,20110110,221157,1.00
DE4DEDDA7AE3395E,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,100700,20110127,20000.00,101.953,4.738,,,,20110110,221157,1.00
04CB228F6C0FB01B,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20110110,100715,20110112,10000.00,101.403,3.008,,,,20110110,221157,1.00
3E8085E2878CA01C,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110110,095900,20110113,10000.00,98.183,4.839,,,,20110110,221157,1.00
9C9A0962242E4900,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110110,095900,20110113,10000.00,98.330,,,,,20110110,221157,1.00
0A7D215AAE9E22B8,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,100732,20110113,25000.00,100.000,5.374,,,,20110110,221157,1.00
CCC6F3A4C839F30D,P,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20110110,100726,20110113,1MM+,96.448,5.250,,,,20110110,221157,1.00
11F221FD16274F75,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110110,100622,20110113,15000.00,99.750,,,,,20110110,221157,1.00
F571F4A0D99E0F1B,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110110,100634,20110113,25000.00,103.224,,,,,20110110,221157,1.00
E14B49F9C37F5DA3,D,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110110,100552,20110113,55000.00,108.846,,,,,20110110,221157,1.00
C3FADB367179E282,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,100732,20110113,25000.00,99.000,,,,,20110110,221157,1.00
F46A60EAF0B70E57,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,100744,20110113,5000.00,103.803,6.281,,,,20110110,221157,1.00
AEA6A06E1A500CC0,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110110,100717,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
7E6739541EE22DEC,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110110,100741,20110113,40000.00,112.642,3.802,,,,20110110,221157,1.00
585316F242206A3C,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20110110,100600,20110113,50000.00,113.471,3.080,,,,20110110,221157,1.00
C97BC9E5A5773D16,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110110,100741,20110113,40000.00,111.142,,,,,20110110,221157,1.00
FB73C6D68ADF3ED0,S,689225KJ8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20191101,,,20110110,100738,20110113,25000.00,104.250,3.784,,,,20110110,221157,1.00
72DBB657BB2C370D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110110,100742,20110113,50000.00,102.000,5.228,,,,20110110,221157,1.00
6172A7CF09BBF0DB,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,100743,20110113,30000.00,96.847,5.764,,,,20110110,221157,1.00
D007DCDB27417F09,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,100747,20110113,10000.00,101.460,6.255,,,,20110110,221157,1.00
B14B2A98D79D5941,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,100749,20110113,20000.00,93.500,6.334,,,,20110110,221157,1.00
4BB88FAB1035B935,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100723,20110113,20000.00,108.250,4.553,,,,20110110,221157,1.00
CCEE8786136E9D9F,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,100745,20110113,25000.00,99.500,5.036,,,,20110110,221157,1.00
753646D1B9CE1AB1,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,100726,20110120,5000.00,98.487,8.650,,,,20110110,221157,1.00
FD443C256648C0B2,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100723,20110113,20000.00,108.150,,,,,20110110,221157,1.00
E1CDB5A82A1507E1,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,100710,20110113,70000.00,109.792,4.200,,,,20110110,221157,1.00
65494CC345162FB1,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110110,100711,20110113,30000.00,104.154,2.000,,,,20110110,221157,1.00
5CAD50C3E3CBDF11,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110110,100650,20110113,100000.00,113.489,,,,,20110110,221157,1.00
366229434B30139D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,100453,20110110,125000.00,100.000,6.050,,,,20110110,221157,1.00
E37692C30B0A100C,S,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110110,100700,20110113,50000.00,101.721,1.500,,,,20110110,221157,1.00
3D107565130B817F,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,100340,20110113,50000.00,99.750,,,,,20110110,221157,1.00
7F0C5137D40CD644,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20110110,100300,20110113,100000.00,110.038,3.740,,,,20110110,221157,1.00
75013C7C4FC0F109,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,100700,20110113,30000.00,94.711,,,,,20110110,221157,1.00
BA77B55C1C6EB54F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100749,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
53C6C3F7A9E2D551,S,577056FE9,MATTAWAN MICH CONS SCH DIST REF,20050505,3.500,20110501,,,20110110,100754,20110113,15000.00,100.654,1.302,,,,20110110,221157,1.00
51E58E7BE1E8AFEC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,100500,20110113,480000.00,99.250,,,,,20110110,221157,1.00
7BE490520E5FD25D,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110110,100807,20110113,5000.00,104.961,6.416,,,,20110110,221157,1.00
3FB7080C13CBCD0F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100808,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
ED79B17A6B128C0A,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110110,100807,20110114,5000.00,103.000,4.082,,,,20110110,221157,1.00
FE113F7414FC41DF,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110110,100806,20110113,10000.00,100.829,3.192,,,,20110110,221157,1.00
677ECACA2710ED35,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,100808,20110113,50000.00,101.000,4.633,,,,20110110,221157,1.00
4DB14B42C2306A45,S,960521LR1,WESTLAND MICH MICH TRANSN FD,20041001,3.000,20111201,,,20110110,100803,20110113,25000.00,100.869,2.001,,,,20110110,221157,1.00
D3E96B7B7A270D55,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110110,100806,20110113,10000.00,99.079,,,,,20110110,221157,1.00
042E682E4D476AD2,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100810,20110114,50000.00,99.994,5.000,,,,20110110,221157,1.00
842DFFEE07F8F398,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,100808,20110113,50000.00,99.500,,,,,20110110,221157,1.00
16E41DCE3CFEF38F,D,960521LR1,WESTLAND MICH MICH TRANSN FD,20041001,3.000,20111201,,,20110110,100804,20110113,25000.00,100.869,,,,,20110110,221157,1.00
9CF6EE8A91FB0789,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,100710,20110113,50000.00,100.794,,,,,20110110,221157,1.00
9189708A5159E9E3,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,100708,20110113,50000.00,100.919,,,,,20110110,221157,1.00
A7B9D3EAB1371F8D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,100814,20110113,20000.00,100.000,4.999,,,,20110110,221157,1.00
61A647A7DD3CB223,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110110,100814,20110113,10000.00,106.765,3.126,,,,20110110,221157,1.00
BA8E124130AA05AE,S,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20110110,100100,20110113,50000.00,101.167,2.924,,,,20110110,221157,1.00
301C13A344F6D948,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110110,100749,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
8CB615BF963EC4B8,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,100804,20110113,25000.00,97.000,5.294,,,,20110110,221157,1.00
767E0F2B349C58F0,P,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110110,100815,20110113,1MM+,97.500,7.408,,,,20110110,221157,1.00
FE87F8B82AE377F9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,100736,20110113,10000.00,99.485,,,,,20110110,221157,1.00
7C04E4965F198269,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20110110,100700,20110113,10000.00,89.222,,,,,20110110,221157,1.00
D934DC47ECF52023,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,100817,20110113,10000.00,94.000,5.717,,,,20110110,221157,1.00
B095661919B13E40,S,520121ER1,LAWRENCE KANS IMPT-SER A,20090915,3.250,20190901,,,20110110,100700,20110112,100000.00,103.040,2.850,,,,20110110,221157,1.00
1F80BD4A8537AEF3,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,100745,20110113,20000.00,93.000,,,,,20110110,221157,1.00
CDE139A3BCA6F212,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,100817,20110113,100000.00,101.250,4.832,,,,20110110,221157,1.00
D019AAFC028595B8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,100802,20110113,125000.00,65.453,8.985,,,,20110110,221157,1.00
52159917DFD23EF8,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110110,100804,20110113,90000.00,112.976,2.830,,,,20110110,221157,1.00
E1D76BB30B71E2C8,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100722,20110113,20000.00,108.150,,,,,20110110,221157,1.00
E4C9A13A8D1C497D,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,100821,20110113,15000.00,99.712,4.277,,,,20110110,221157,1.00
0794943ED9AD4E24,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,100823,20110113,100000.00,100.500,5.914,,,,20110110,221157,1.00
B73B4002529DA664,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,100807,20110113,5000.00,100.000,5.124,,,,20110110,221157,1.00
223C0B7BD51822FA,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,100800,20110113,15000.00,99.463,,,,,20110110,221157,1.00
27002379866C2202,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,100820,20110113,25000.00,99.064,5.090,,,,20110110,221157,1.00
76689E7291D7B0DB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100447,20110113,1000000.00,95.375,,,,,20110110,221157,1.00
3743C0945448EDEE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,100838,20110113,5000.00,94.950,5.460,,,,20110110,221157,1.00
7A1D4BFC619CAD26,P,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100827,20110113,150000.00,110.479,2.925,,,,20110110,221157,1.00
FFE4CD89599A2CE4,D,72316WWA1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.500,20210301,,,20110110,100519,20110113,60000.00,96.250,,,,,20110110,221157,1.00
48B9B34C6420A888,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,100821,20110113,25000.00,99.064,,,,,20110110,221157,1.00
C0D96E749F3E9981,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,100843,20110113,10000.00,103.500,7.226,,,,20110110,221157,1.00
D410EC169D87088C,P,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,100839,20110113,20000.00,99.923,3.010,,,,20110110,221157,1.00
00580B6D71CE1B06,S,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100834,20110113,150000.00,110.713,2.882,,,,20110110,221157,1.00
DA794955E2012AB2,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110110,100835,20110113,1MM+,100.000,6.624,,,,20110110,221157,1.00
25A21E0DBB304198,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20110110,100818,20110110,250000.00,100.000,0.000,,,,20110110,221157,1.00
184817710E64300C,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110110,100835,20110113,50000.00,101.592,0.701,,,,20110110,221157,1.00
7CB800019880E8D0,S,750599FQ0,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20151115,,,20110110,100800,20110113,15000.00,111.096,1.828,,,,20110110,221157,1.00
2856F469BEB24BDB,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110110,100848,20110113,50000.00,110.090,1.680,,,,20110110,221157,1.00
D8745DA931F71EBE,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110110,100700,20110113,50000.00,110.090,,,,,20110110,221157,1.00
B6F1E73F29C780D0,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,100846,20110113,25000.00,100.500,5.824,,,,20110110,221157,1.00
0E5CFF1B648528A3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110110,100847,20110113,10000.00,99.415,7.050,,,,20110110,221157,1.00
592F15D0538A08FA,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110110,100700,20110118,25000.00,92.913,5.000,,,,20110110,221157,1.00
AA42FB759A351857,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110110,100700,20110118,15000.00,94.833,4.900,,,,20110110,221157,1.00
386D0B10FD6B2EBD,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,100841,20110113,10000.00,100.535,4.804,,,,20110110,221157,1.00
D9822C73208D2AC9,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110110,100847,20110113,10000.00,97.415,,,,,20110110,221157,1.00
427B6E7E9E6AADAE,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,100841,20110113,10000.00,100.435,,,,,20110110,221157,1.00
20004AC9EE7C1693,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,100600,20110113,50000.00,101.036,6.750,,,,20110110,221157,1.00
8CA08AC467F84E4C,D,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110110,100845,20110113,30000.00,97.250,,,,,20110110,221157,1.00
1C0875D2548BB0A2,D,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110110,100000,20110113,15000.00,101.185,,,,,20110110,221157,1.00
C13A1D5680C8520C,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,100803,20110113,25000.00,103.841,,,,,20110110,221157,1.00
5342E9F29FFACDAB,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110110,100904,20110113,50000.00,107.265,2.400,,,,20110110,221157,1.00
9F2D86EDF7B52708,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,100859,20110113,100000.00,98.000,5.512,,,,20110110,221157,1.00
B325216F8B4C6CB2,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,100906,20110113,25000.00,99.750,5.018,,,,20110110,221157,1.00
94B58A243230EA91,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110110,100812,20110113,50000.00,107.265,,,,,20110110,221157,1.00
6C736D9EBAF924AB,D,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20110110,100800,20110113,100000.00,103.914,,,,,20110110,221157,1.00
CF75A9A06ED53575,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,100906,20110113,25000.00,97.875,,,,,20110110,221157,1.00
EB62F181ECE5AA1F,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20110110,100910,20110113,5000.00,102.920,4.550,,,,20110110,221157,1.00
60E99F58EEDD4C43,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110110,100910,20110113,5000.00,103.685,4.618,,,,20110110,221157,1.00
D397AC7A6372824D,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,100909,20110113,10000.00,104.782,2.483,,,,20110110,221157,1.00
0DA6209116E4B5AD,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,100909,20110113,10000.00,103.532,,,,,20110110,221157,1.00
43953499EFAB5915,D,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20110110,100526,20110113,10000.00,99.366,,,,,20110110,221157,1.00
74AE56413604525D,D,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20110110,100340,20110113,25000.00,111.185,,,,,20110110,221157,1.00
814236838DC18E2F,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,100909,20110113,55000.00,30.651,6.723,,,,20110110,221157,1.00
5BBDCB7ECD89B4E7,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110110,100917,20110113,70000.00,99.125,5.058,,,,20110110,221157,1.00
E454A951D1F40E0A,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,094600,20110113,25000.00,100.485,,,,,20110110,221157,1.00
14FA073100F8F101,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20110110,100921,20110113,30000.00,103.461,0.654,,,,20110110,221157,1.00
A42254258DB204E5,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110110,100917,20110113,70000.00,97.250,,,,,20110110,221157,1.00
88B28A055C95C5F4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100920,20110113,35000.00,99.950,5.004,,,,20110110,221157,1.00
8E8FABB748571D8D,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110110,100926,20110113,70000.00,108.833,1.400,,,,20110110,221157,1.00
3CF43FAE439AC511,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,100857,20110113,30000.00,103.520,1.350,,,,20110110,221157,1.00
A401C831581245B9,S,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110110,100807,20110113,200000.00,106.542,3.900,,,,20110110,221157,1.00
4D0DCE96307A181E,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,100857,20110113,30000.00,103.623,,,,,20110110,221157,1.00
8310489C8F4C1D9D,D,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100826,20110113,150000.00,110.554,,,,,20110110,221157,1.00
6626D57108817F6B,D,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100824,20110113,150000.00,110.613,,,,,20110110,221157,1.00
9E6AF459F9F00BC1,S,973126PR0,WINCHESTER VA PUB IMPT,20070912,5.000,20270901,,,20110110,100926,20110113,50000.00,104.000,4.300,,,,20110110,221157,1.00
7C353BDE761994BA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110110,100916,20110113,20000.00,90.831,5.633,,,,20110110,221157,1.00
2C6D7A688A2BEAE6,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,100920,20110113,50000.00,100.905,,,,,20110110,221157,1.00
B658C237FF023B24,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20110110,100929,20110113,45000.00,98.249,1.143,,,,20110110,221157,1.00
5C2DC2E02DC7D3C3,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,100920,20110113,50000.00,101.914,3.962,,,,20110110,221157,1.00
A6EB6682DA87289A,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110110,100900,20110113,250000.00,102.983,4.510,,,,20110110,221157,1.00
31F5E5307A10FF51,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110110,100941,20110113,40000.00,105.198,3.482,,,,20110110,221157,1.00
F848335ED690C76F,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110110,100935,20110112,300000.00,108.403,1.250,,,,20110110,221157,1.00
FED33F7C959B7648,P,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20110110,100800,20110113,25000.00,106.120,3.942,,,,20110110,221157,1.00
17856A369D406DEF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100936,20110113,25000.00,100.750,4.567,,,,20110110,221157,1.00
BC09888C1C716312,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110110,100901,20110113,25000.00,105.982,,,,,20110110,221157,1.00
243EFCE8707C9A54,P,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20110110,100932,20110113,5000.00,102.295,3.038,,,,20110110,221157,1.00
F5B83A5E764F647F,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110110,100900,20110113,25000.00,102.064,1.730,,,,20110110,221157,1.00
B4C1FEFA15EE5054,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110110,100944,20110113,10000.00,61.373,4.257,,,,20110110,221157,1.00
46174E88233C860B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,100947,20110113,5000.00,90.330,5.734,,,,20110110,221157,1.00
2D21D4159507F390,D,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110110,100800,20110113,25000.00,102.064,,,,,20110110,221157,1.00
405F077515B18119,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110110,100944,20110113,1MM+,100.000,6.624,,,,20110110,221157,1.00
4F1350D475FAD7BC,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110110,100941,20110113,15000.00,91.820,5.723,,,,20110110,221157,1.00
9AFF13BA178D3553,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,100942,20110113,10000.00,89.487,5.800,,,,20110110,221157,1.00
FB45951C804E70B2,P,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,100939,20110113,10000.00,99.000,7.915,,,,20110110,221157,1.00
CC5798A0DED104DE,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20110110,100500,20110113,50000.00,85.750,,S,,,20110110,221157,1.00
6A1591FC1AF54765,P,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110110,100942,20110113,35000.00,105.513,3.284,,,,20110110,221157,1.00
47006E21FEA45A90,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20110110,100950,20110113,50000.00,100.000,3.999,,,,20110110,221157,1.00
20BF9EE7B2AC08E5,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110110,100700,20110113,15000.00,85.319,,S,,,20110110,221157,1.00
C45DDE78E90EAE29,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110110,100941,20110113,15000.00,90.320,,,,,20110110,221157,1.00
4920B8DC6FF17A30,D,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110110,100947,20110113,40000.00,104.157,,,,,20110110,221157,1.00
09B930B742F0A053,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,100939,20110113,10000.00,99.500,,,,,20110110,221157,1.00
E8CA88CFCE282E22,D,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20110110,100100,20110113,100000.00,105.750,,,,,20110110,221157,1.00
86CF81CC5C49066A,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,100958,20110113,10000.00,95.500,5.469,,,,20110110,221157,1.00
CE02FBF72334286C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,100854,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
400081155084A42F,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110110,101001,20110113,60000.00,108.859,3.243,,,,20110110,221157,1.00
D324CC739F03B84D,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110110,101002,20110113,30000.00,108.833,1.400,,,,20110110,221157,1.00
A2DF2B303C8DA72A,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110110,100835,20110113,20000.00,102.349,,P,,,20110110,221157,1.00
981137A7BF4F9EC2,S,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20110110,100815,20110113,25000.00,106.320,3.908,,,,20110110,221157,1.00
026B07E5ED3CE1A2,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110110,101004,20110113,25000.00,98.891,5.200,,,,20110110,221157,1.00
E310C7BA8E19B82F,D,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20110110,100800,20110113,25000.00,106.120,,,,,20110110,221157,1.00
1EEA20D4BB99A2CF,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110110,100901,20110113,60000.00,106.984,,,,,20110110,221157,1.00
262BBCDE660A473C,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110110,101009,20110120,20000.00,102.994,4.250,,,,20110110,221158,1.00
606786752B86902C,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20110110,100927,20110118,500000.00,100.000,0.000,,,,20110110,221158,1.00
06C8570B5B7D119D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100928,20110113,35000.00,99.950,,,,,20110110,221158,1.00
B96B5BD641DFCA81,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100944,20110113,25000.00,99.950,,,,,20110110,221158,1.00
78C853E343F623A4,D,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110110,100909,20110113,30000.00,113.020,,,,,20110110,221158,1.00
295C1B32830B85B2,S,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110110,101006,20110113,20000.00,101.910,2.768,,,,20110110,221158,1.00
CD02149381B2A7CB,P,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,100707,20110112,500000.00,100.500,5.674,,,,20110110,221158,1.00
F38264B5F7CEDE97,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,101027,20110113,15000.00,100.000,5.248,,,,20110110,221158,1.00
5F01C1FB239E71E3,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110110,101015,20110113,10000.00,90.789,5.864,,,,20110110,221158,1.00
82F46171FB9C4321,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110110,101018,20110113,5000.00,90.778,5.865,,,,20110110,221158,1.00
47E279EF8103F317,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110110,101021,20110113,30000.00,85.862,6.111,,,,20110110,221158,1.00
0B728A1DABD28556,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,101019,20110113,25000.00,99.997,5.750,,,,20110110,221158,1.00
25460A598A0DB389,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,101014,20110113,25000.00,100.873,4.858,,,,20110110,221158,1.00
648F9B8F9EB721A4,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110110,101017,20110113,75000.00,105.393,3.177,,,,20110110,221158,1.00
1403954FCE2DAC02,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110110,101017,20110113,75000.00,104.350,,,,,20110110,221158,1.00
AE3FB5E831D44523,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110110,101033,20110113,65000.00,89.566,5.770,,,,20110110,221158,1.00
4A952AE2645A6D5C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110110,100916,20110113,20000.00,88.400,,,,,20110110,221158,1.00
EC2887B517E8EA55,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110110,101023,20110113,75000.00,104.350,,,,,20110110,221158,1.00
9353884E66D63785,P,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20110110,101027,20110113,25000.00,100.878,3.788,,,,20110110,221158,1.00
02DC4AB993554CEA,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100900,20110113,20000.00,107.738,4.594,,,,20110110,221158,1.00
7BF9CFA569064459,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101038,20110113,10000.00,104.782,2.483,,,,20110110,221158,1.00
8899E95D872A3BBE,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,095049,20110113,25000.00,84.620,,,,,20110110,221158,1.00
01B3DF496B8FED69,S,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110110,101003,20110118,30000.00,35.444,6.372,,,,20110110,221158,1.00
0F19E72C477E25EE,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110110,101008,20110113,25000.00,108.000,3.602,,,,20110110,221158,1.00
E282E552A2DF3CDF,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100900,20110113,20000.00,107.900,,,,,20110110,221158,1.00
436A40362D6A671C,D,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20110110,100800,20110113,70000.00,109.392,,,,,20110110,221158,1.00
476ABD7417542FA7,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101038,20110113,10000.00,103.532,,,,,20110110,221158,1.00
E6EC026A58B2C7D4,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,100900,20110113,500000.00,115.103,,,,,20110110,221158,1.00
03CBB8D5BC8C1E7C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,101047,20110113,5000.00,101.250,4.769,,,,20110110,221158,1.00
F0F066CDE4198A3C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,101035,20110113,35000.00,95.000,5.790,,,,20110110,221158,1.00
A34F79F5AAEFB146,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,101044,20110126,10000.00,99.994,5.000,,,,20110110,221158,1.00
C77B71D7A350538F,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,100707,20110113,250000.00,95.476,,,,,20110110,221158,1.00
71B7EBEF6E42414D,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20110110,100949,20110118,5000.00,96.617,5.250,,,,20110110,221158,1.00
2C2BBA55FB8CEB47,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110110,100800,20110113,65000.00,108.826,,,,,20110110,221158,1.00
F4A4BA4C56DD3243,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101029,20110113,45000.00,100.100,5.048,,,,20110110,221158,1.00
1CD01593D88DB4D2,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101034,20110113,25000.00,111.532,4.191,,,,20110110,221158,1.00
083BB723D0F16460,P,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20110110,101040,20110113,40000.00,103.363,1.352,,,,20110110,221158,1.00
123470A88F17722D,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110110,101050,20110113,1MM+,99.823,6.602,,,,20110110,221158,1.00
D5F9E6B70284BFDB,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110110,100702,20110113,70000.00,102.156,4.510,,,,20110110,221158,1.00
C890C243954C86E3,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101029,20110113,45000.00,100.000,,,,,20110110,221158,1.00
0DC3375102F4F0A9,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101034,20110113,25000.00,111.432,,,,,20110110,221158,1.00
776EA2CD74BB9B35,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20110110,101040,20110113,40000.00,103.445,,,,,20110110,221158,1.00
0E01775CB71C29B1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110110,101050,20110113,1MM+,99.844,,,,,20110110,221158,1.00
9705B810814481F0,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110110,100245,20110113,1000000.00,100.765,7.027,,,,20110110,221158,1.00
52CFA8653745A155,S,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110110,101051,20110113,1MM+,97.500,7.408,,,,20110110,221158,1.00
537FAC0F532773C2,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110110,100200,20110112,120000.00,110.445,3.500,,,,20110110,221158,1.00
A10CA1F76715BC00,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110110,100940,20110113,65000.00,109.253,2.350,,,,20110110,221158,1.00
57EE1095804A762D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,100657,20110113,110000.00,89.025,5.850,,,,20110110,221158,1.00
64B715EF88C0105B,P,646129XS0,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER CC,20000901,5.800,20201001,,,20110110,101100,20110113,20000.00,98.500,6.005,,,,20110110,221158,1.00
F624F23C883935BB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110110,101059,20110113,185000.00,101.125,4.678,,,,20110110,221158,1.00
F090ADB999DF6EBF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110110,101101,20110113,25000.00,97.888,4.995,,,,20110110,221158,1.00
396A4DF38DD5E546,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110110,095423,20110113,70000.00,102.155,,,,,20110110,221158,1.00
8E4F45DDD4A531AF,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110110,100702,20110113,70000.00,102.155,,,,,20110110,221158,1.00
A7F2A8E4EBDBF231,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,101000,20110125,250000.00,101.090,,,,,20110110,221158,1.00
F1F7B2D062A24CC4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,101100,20110113,100000.00,100.251,1.986,,,,20110110,221158,1.00
B2FD2BA0A9D8F3D3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,101100,20110113,100000.00,100.251,1.986,,,,20110110,221158,1.00
763FE266C154C421,S,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20110110,101111,20110114,10000.00,100.000,4.874,,,,20110110,221158,1.00
53A4043A6D8C08EA,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,101055,20110113,100000.00,111.456,3.155,,,,20110110,221158,1.00
014E687603BFBBD5,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110110,101100,20110113,20000.00,72.500,4.430,,,,20110110,221158,1.00
7A5E9FEB6D84A00E,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110110,100710,20110118,100000.00,100.000,4.999,,,,20110110,221158,1.00
9D4C3AC53E7E96B4,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,101009,20110113,25000.00,98.998,,,,,20110110,221158,1.00
997FEEC3BFFEA0A4,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,101006,20110125,250000.00,101.140,,,,,20110110,221158,1.00
1F49DEFA6E427683,D,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110110,100800,20110113,100000.00,101.116,,,,,20110110,221158,1.00
C04E411199F7D7AB,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110110,101100,20110113,50000.00,100.901,1.959,,,,20110110,221158,1.00
81F6158D77C99027,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101100,20110113,15000.00,87.451,6.020,,,,20110110,221158,1.00
9B645A6EB0801681,S,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110110,100900,20110113,10000.00,103.657,1.400,,,,20110110,221158,1.00
FBBB4533B35495BD,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20110110,101038,20110118,900000.00,100.000,0.000,,,,20110110,221158,1.00
C8A4D2BEEE1F002B,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,101113,20110113,10000.00,95.100,6.210,,,,20110110,221158,1.00
0493D6AFB15E880C,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20110110,101114,20110113,40000.00,103.755,0.750,,,,20110110,221158,1.00
5BBE07679B78BBBA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101116,20110113,10000.00,99.403,5.043,,,,20110110,221158,1.00
4FCF09EFBA9C773E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101116,20110113,10000.00,97.527,,,,,20110110,221158,1.00
6CB9167D16F5890D,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110110,101115,20110113,15000.00,88.190,6.112,,,,20110110,221158,1.00
7C9D415D8855386D,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110110,100900,20110113,35000.00,103.818,3.420,,,,20110110,221158,1.00
97848EB67C1EE336,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,100900,20110113,5000.00,102.856,3.250,,,,20110110,221158,1.00
0E1AFD3B839C3A84,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110110,100900,20110118,5000.00,95.527,5.750,,,,20110110,221158,1.00
42C1B2F279603A20,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110110,101123,20110113,70000.00,100.689,3.567,,,,20110110,221158,1.00
8B78E03C9EF4EB1A,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110110,101100,20110113,10000.00,87.691,5.867,,,,20110110,221158,1.00
05C23374C7708283,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110110,101100,20110113,10000.00,94.738,5.480,,,,20110110,221158,1.00
836A953CDA76AC01,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101100,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
F9ED2209F6E93796,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20110110,101100,20110113,5000.00,94.901,5.382,,,,20110110,221158,1.00
33EA15A40485E148,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,101100,20110113,30000.00,99.900,5.757,,,,20110110,221158,1.00
BA1F717CC5CBC9AD,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110110,101130,20110112,20000.00,87.500,5.249,,,,20110110,221158,1.00
DDC0AD4AF85C4A31,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20110110,101119,20110113,15000.00,83.620,6.182,,,,20110110,221158,1.00
2D094AE3E78547DE,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101125,20110113,15000.00,103.000,4.137,,,,20110110,221158,1.00
8F13101A0A5AD684,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20110110,101135,20110113,15000.00,34.579,6.013,,,,20110110,221158,1.00
68C33EB90916A93B,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20110110,101022,20110112,5000.00,92.500,6.030,,,,20110110,221158,1.00
327FF2D8D7B8AE72,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110110,101119,20110113,20000.00,95.764,5.069,,,,20110110,221158,1.00
47E03141D54C1173,S,646065LK6,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20190701,,,20110110,101113,20110113,50000.00,103.235,4.419,,,,20110110,221158,1.00
399535C7EA416280,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110110,101050,20110113,25000.00,96.038,,,,,20110110,221158,1.00
AE0A0E61476B413E,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,101109,20110113,10000.00,93.000,,,,,20110110,221158,1.00
E8EE5A3A6B99EF88,D,646065LK6,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20190701,,,20110110,101113,20110113,50000.00,102.213,,,,,20110110,221158,1.00
C7ABF803689CADE1,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110110,101125,20110113,20000.00,94.816,,,,,20110110,221158,1.00
23904C8F9C87033B,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101029,20110113,45000.00,100.000,,,,,20110110,221158,1.00
651F1E9B1ADD0AA6,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101030,20110113,45000.00,99.750,,,,,20110110,221158,1.00
9B34CDADEE90E445,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20110110,101033,20110113,55000.00,40.339,,,,,20110110,221158,1.00
C979733B08AB2C3F,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101033,20110113,25000.00,111.432,,,,,20110110,221158,1.00
21900E2067B298E6,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,101141,20110113,5000.00,101.285,4.712,,,,20110110,221158,1.00
3DE503596CA5A3AE,S,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110110,100900,20110113,20000.00,103.657,1.400,,,,20110110,221158,1.00
6D5FA59FC39D9CD1,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,101135,20110113,15000.00,99.750,5.017,,,,20110110,221158,1.00
102C3FD347C15411,S,303531UD7,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.750,20221001,,,20110110,101130,20110113,25000.00,101.282,3.609,,,,20110110,221158,1.00
406089580F5B4CB6,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110110,101135,20110113,10000.00,110.983,1.571,,,,20110110,221158,1.00
B25705F48497D3E4,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,101142,20110113,5000.00,100.885,,,,,20110110,221158,1.00
FF6B7BABD0C34811,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101143,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
87F96FCD4268E3E8,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110110,101119,20110113,20000.00,94.816,,,,,20110110,221158,1.00
A73457BAAC9FBBC6,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110110,095800,20110113,100000.00,83.829,,,,,20110110,221158,1.00
D9AC4CB96E88171C,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101000,20110113,25000.00,111.182,4.222,,,,20110110,221158,1.00
9B56C5F11C3D895E,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,101136,20110113,30000.00,102.594,4.510,,,,20110110,221158,1.00
2F6EF43CD5CAD195,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,101140,20110118,25000.00,99.500,5.033,,,,20110110,221158,1.00
3C30FFE9AC68C5FF,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,101136,20110113,30000.00,100.594,,,,,20110110,221158,1.00
502CD9F319A86E1A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,101140,20110118,25000.00,98.500,,,,,20110110,221158,1.00
9AC695B7D4DA6210,S,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110110,101149,20110113,25000.00,103.937,1.714,,,,20110110,221158,1.00
7350FF8AFD6BDD88,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101141,20110113,35000.00,101.200,4.311,,,,20110110,221158,1.00
2E87FE502F2A1822,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,101147,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
7E89938C2A3AA602,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110110,101147,20110118,10000.00,100.250,4.550,,,,20110110,221158,1.00
4E0E88E077E76897,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110110,101126,20110113,5000.00,94.693,1.579,,,,20110110,221158,1.00
1807C4B816A00766,D,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110110,101149,20110113,25000.00,103.437,,,,,20110110,221158,1.00
A7BD7C3CE4389059,D,303531UD7,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.750,20221001,,,20110110,101125,20110113,25000.00,101.182,,,,,20110110,221158,1.00
01BA87CC1114E76B,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,101050,20110113,100000.00,111.297,,,,,20110110,221158,1.00
63E6D5982D896DA2,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,101045,20110113,100000.00,111.356,,,,,20110110,221158,1.00
85F1FF1412AA8249,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110110,101127,20110113,5000.00,94.493,,,,,20110110,221158,1.00
C6DD66B2D0BA04A7,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,101025,20110113,500000.00,101.209,4.780,,,,20110110,221158,1.00
FAC16382A134D74A,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110110,101149,20110113,25000.00,110.783,2.519,,,,20110110,221158,1.00
33D67B3678C15566,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,101142,20110113,5000.00,102.766,4.812,,,,20110110,221158,1.00
9580A2F137C3E09D,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20110110,101150,20110113,25000.00,102.625,0.651,,,,20110110,221158,1.00
8B8E527C86581EFD,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110110,100809,20110113,1MM+,99.000,5.066,,,,20110110,221158,1.00
F52466F37E945A7A,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,101100,20110113,5000.00,101.247,,,,,20110110,221158,1.00
FD44FF5FA5A571DA,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20110110,101138,20110113,25000.00,102.625,,,,,20110110,221158,1.00
10309FEAD3570847,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110110,101059,20110113,70000.00,99.469,,,,,20110110,221158,1.00
D660D78FAF7871CB,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110110,101103,20110113,35000.00,111.553,,,,,20110110,221158,1.00
BB2160FD09D0B855,S,712855FQ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.250,20191215,,,20110110,101153,20110113,130000.00,99.997,4.250,,,,20110110,221158,1.00
4AEAF7C7201A75AE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,101204,20110113,5000.00,91.711,5.256,,,,20110110,221158,1.00
22A441A202361DF8,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110110,101148,20110113,50000.00,106.812,4.750,,,,20110110,221158,1.00
BE83381E3A759945,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110110,101054,20110113,70000.00,99.569,,,,,20110110,221158,1.00
367531F0673E1F15,D,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110110,100645,20110113,100000.00,109.767,,,,,20110110,221158,1.00
766758D52BC98FD1,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110110,101212,20110113,5000.00,100.750,4.854,,,,20110110,221158,1.00
B0F32C507B9C6D01,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,101208,20110113,10000.00,99.750,5.270,,,,20110110,221158,1.00
A55D1AA0844C8F70,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110110,101210,20110113,25000.00,96.200,4.647,,,,20110110,221158,1.00
365DA99352B9F0A7,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,101216,20110118,10000.00,98.250,4.284,,,,20110110,221158,1.00
3884E4C122C08407,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110110,101000,20110113,35000.00,111.678,1.721,,,,20110110,221158,1.00
699C29B3A565E5C7,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110110,101110,20110113,20000.00,103.800,,,,,20110110,221158,1.00
8FE2E629EA48078C,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110110,101210,20110113,25000.00,94.779,,,,,20110110,221158,1.00
25C1888BC6861A36,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110110,101216,20110113,25000.00,94.779,,,,,20110110,221158,1.00
C199D8F0FCB92FD9,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,101224,20110113,10000.00,101.650,5.251,,,,20110110,221158,1.00
4AD249BD6F5C2616,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101221,20110113,10000.00,103.000,4.137,,,,20110110,221158,1.00
939E2A4455DFF975,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101204,20110113,100000.00,101.490,4.732,,,,20110110,221158,1.00
60DF61D74B153803,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110110,101209,20110113,50000.00,112.442,2.911,,,,20110110,221158,1.00
57F07E9B594F5DE2,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20110110,100903,20110113,15000.00,90.000,7.214,,,,20110110,221158,1.00
877D52459D07A02C,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20110110,100923,20110113,40000.00,88.250,7.482,,,,20110110,221158,1.00
41537CD357ACCFB4,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101204,20110113,100000.00,101.390,,,,,20110110,221158,1.00
CE804D421D731D48,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110110,101210,20110113,50000.00,112.192,,,,,20110110,221158,1.00
E6347F8AEC3E2140,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110110,101209,20110113,50000.00,112.192,,,,,20110110,221158,1.00
2F931BAD3D7C3D1B,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110110,101218,20110113,20000.00,103.500,4.542,,,,20110110,221158,1.00
36E5928897837881,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110110,101219,20110113,20000.00,98.500,5.174,,,,20110110,221158,1.00
E7E5738669AF9F67,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110110,101129,20110113,10000.00,110.634,,,,,20110110,221158,1.00
BDFD0587311C07E6,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110110,101128,20110113,10000.00,110.883,,,,,20110110,221158,1.00
1DDE7A7C69CA7608,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110110,101200,20110113,100000.00,100.162,4.720,,,,20110110,221158,1.00
5A1DFEC0000AD226,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110110,101228,20110113,10000.00,100.000,4.896,,,,20110110,221158,1.00
60EAB1A549C9890C,P,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,101229,20110113,50000.00,100.023,2.996,,,,20110110,221158,1.00
EABD71F0A8907F56,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110110,101200,20110113,20000.00,99.549,5.290,,,,20110110,221158,1.00
5B8A3D0C045D0B95,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,101200,20110113,20000.00,99.900,5.757,,,,20110110,221158,1.00
D7DA1EDAB9CB789E,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,101237,20110113,40000.00,63.058,4.641,,,,20110110,221158,1.00
EB096C9B4B7EFF32,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110110,101229,20110120,15000.00,99.680,5.158,,,,20110110,221158,1.00
99E647D177EC2FCB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101235,20110113,10000.00,99.403,5.043,,,,20110110,221158,1.00
7D71585E957016F0,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110110,101237,20110113,20000.00,102.585,0.750,,,,20110110,221158,1.00
BB5D0C11298F5AD9,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110110,101159,20110113,20000.00,104.875,3.221,,,,20110110,221158,1.00
306C5C2B243D5717,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101235,20110113,10000.00,97.527,,,,,20110110,221158,1.00
3152D8C160F41981,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110110,101237,20110113,20000.00,102.085,,,,,20110110,221158,1.00
31FAAAA21F9000A8,P,295852DN4,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,4.625,20230715,,,20110110,101243,20110113,10000.00,107.085,1.723,,,,20110110,221158,1.00
208D483A15896458,P,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20110110,101237,20110113,80000.00,102.991,2.313,,,,20110110,221158,1.00
2EA401BA46023C29,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20110110,101212,20110118,100000.00,100.000,0.000,,,,20110110,221158,1.00
6FE9C212EB133D28,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110110,101243,20110113,15000.00,91.800,5.750,,,,20110110,221158,1.00
426DDAAE70B40701,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101250,20110113,25000.00,104.782,2.483,,,,20110110,221158,1.00
F1C6F05BC6ED68F3,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,101200,20110113,50000.00,100.762,4.776,,,,20110110,221158,1.00
9D253731AAF0971A,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101250,20110113,25000.00,103.532,,,,,20110110,221158,1.00
584546761F8C3CFD,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110110,101244,20110113,50000.00,101.741,4.482,,,,20110110,221158,1.00
D8A79F22B4BCAB1B,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110110,101249,20110113,50000.00,101.000,4.941,,,,20110110,221158,1.00
8CFB67C7A8DAF72F,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,101250,20110113,5000.00,105.500,4.907,,,,20110110,221158,1.00
D04124265D461DB0,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110110,101300,20110113,20000.00,96.623,5.356,,,,20110110,221158,1.00
FEADB21B99AE77B2,S,497752FB6,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,5.765,20260901,,,20110110,101257,20110113,5000.00,99.996,5.764,,,,20110110,221158,1.00
028ABB55FAD90294,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090243,20110113,15000.00,103.850,,,,,20110110,221158,1.00
FC6E9B5FA01D2592,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,101242,20110113,5000.00,103.350,,,,,20110110,221158,1.00
4102B32539911015,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,101251,20110113,5000.00,103.750,4.329,,,,20110110,221158,1.00
F8C4D25214EC228B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101259,20110113,10000.00,101.400,4.198,,,,20110110,221158,1.00
768C6747C96D8FB2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110110,101303,20110113,5000.00,91.500,5.264,,,,20110110,221158,1.00
B8E6C8DEC9F8701A,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110110,101306,20110113,10000.00,103.872,4.624,,,,20110110,221158,1.00
A37DAF41AB7A2A10,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110110,101306,20110113,10000.00,101.872,,,,,20110110,221158,1.00
8038FD8C688E822B,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101203,20110113,100000.00,101.330,,,,,20110110,221158,1.00
6FF8AA4AFD522549,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101202,20110113,100000.00,101.390,,,,,20110110,221158,1.00
6C7ABAA1A47F7C2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101313,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
C05B3AF92CEE9675,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20110110,101207,20110113,10000.00,92.500,6.030,,,,20110110,221158,1.00
41457533D31A1FA5,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101203,20110113,100000.00,101.330,,,,,20110110,221158,1.00
CA3EF799B1960553,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110110,101238,20110113,25000.00,99.200,5.062,,,,20110110,221158,1.00
4A3B72BC1373F016,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20110110,101242,20110113,25000.00,101.810,3.501,,,,20110110,221158,1.00
746F5BE6529D85A5,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110110,101309,20110113,10000.00,92.045,5.392,,,,20110110,221158,1.00
8C46770EEF450B7F,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110110,101229,20110113,25000.00,99.100,,,,,20110110,221158,1.00
797781C0C7F2BC62,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,101305,20110113,10000.00,88.500,5.767,,,,20110110,221158,1.00
C764AE69E7F4F68A,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20110110,101309,20110113,5000.00,105.406,3.203,,,,20110110,221158,1.00
518208D0EE81CCFF,D,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20110110,101236,20110113,25000.00,101.750,,,,,20110110,221158,1.00
3A524F5F985A5FA2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101306,20110113,10000.00,99.950,,,,,20110110,221158,1.00
1B4641954A81B8F9,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110110,101307,20110113,10000.00,91.945,,,,,20110110,221158,1.00
4964EC055051D8CD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,093705,20110113,1MM+,95.375,,P,,,20110110,221158,1.00
9246F79DEDFB957B,D,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20110110,100949,20110113,25000.00,107.250,,,,,20110110,221158,1.00
6BEF44D399096382,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20110110,101313,20110113,5000.00,104.155,,,,,20110110,221158,1.00
E815B9E8C34F9D80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101322,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
CA957BD6EC6D47A4,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110110,101307,20110113,20000.00,100.000,5.000,,,,20110110,221158,1.00
2D898743D34BB373,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110110,101200,20110113,50000.00,96.257,4.750,,,,20110110,221158,1.00
EFE46E03CE722C38,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110110,101215,20110113,20000.00,98.000,,,,,20110110,221158,1.00
A0D80FEE86E93C0C,S,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20110110,101300,20110113,20000.00,100.000,4.229,,,,20110110,221158,1.00
A0CBFF0C0FB77763,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100852,20110113,1000000.00,72.265,7.460,,,,20110110,221158,1.00
B09C02206FC1E0C3,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110110,101309,20110120,10000.00,99.593,5.581,,,,20110110,221158,1.00
C349D070CA63FE30,P,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20110110,101309,20110113,20000.00,100.961,2.455,,,,20110110,221158,1.00
424BAD01F1A2FFD3,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110110,101258,20110113,25000.00,111.144,,,,,20110110,221158,1.00
0B6517FF936549B2,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110110,100951,20110113,25000.00,86.300,,,,,20110110,221158,1.00
AD48029B62CEFD17,S,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110110,101330,20110113,15000.00,106.738,3.045,,,,20110110,221158,1.00
1D41D21C2F219188,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,101246,20110113,10000.00,100.000,5.499,,,,20110110,221158,1.00
C553C235AA57E775,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110110,101300,20110113,20000.00,107.000,1.300,,,,20110110,221158,1.00
A92BED363BE76BA4,S,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20110110,101325,20110113,10000.00,92.475,2.165,,,,20110110,221158,1.00
3428144EC6EF7457,S,265201FT5,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.450,20220501,,,20110110,101340,20110113,25000.00,100.000,4.448,,,,20110110,221158,1.00
B64F24287E420C5C,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,101340,20110113,5000.00,101.875,4.881,,,,20110110,221158,1.00
C29A8CDD3C497760,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101345,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
3BA3383A8F1FBD91,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110110,101328,20110113,25000.00,112.259,3.305,,,,20110110,221158,1.00
F7D4FF941B568D78,P,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20110110,101338,20110113,15000.00,104.566,2.938,,,,20110110,221158,1.00
0009BD5F84EA0A0C,D,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110110,101006,20110113,20000.00,100.910,,,,,20110110,221158,1.00
03902C02889A52DD,P,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110110,101342,20110113,15000.00,94.556,4.814,,,,20110110,221158,1.00
9A1F9447AA86CAD3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110110,101343,20110113,170000.00,89.300,5.467,,,,20110110,221158,1.00
C8420D33B6F0CF5F,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,101247,20110113,75000.00,96.203,5.302,,,,20110110,221158,1.00
CC57FC4640F429F6,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110110,101349,20110113,20000.00,97.750,,,,,20110110,221158,1.00
5AD879C9FD24CF2E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101353,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
06F79C581F242DCA,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100914,20110113,1MM+,71.905,,,,,20110110,221158,1.00
C81E78F76E2778EF,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20110110,101155,20110113,45000.00,104.341,3.250,,,,20110110,221158,1.00
5DCFEA586B4829FF,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110110,101330,20110113,10000.00,100.129,5.027,,,,20110110,221158,1.00
6FC43A0B38C77653,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,101333,20110113,50000.00,115.228,3.270,,,,20110110,221158,1.00
4B9EF77800F456E2,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110110,101353,20110113,10000.00,113.330,3.400,,,,20110110,221158,1.00
08D704A3CF6703FE,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110110,101330,20110113,10000.00,100.029,,,,,20110110,221158,1.00
00FE99CDDC2C1436,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,101333,20110113,50000.00,115.228,,,,,20110110,221158,1.00
351C93D9AF9A2D78,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100800,20110113,1MM+,71.965,,,,,20110110,221158,1.00
162F0EEDA9199C35,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110110,101300,20110113,20000.00,102.165,,,,,20110110,221158,1.00
60DDBCB1483ED981,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,101300,20110113,35000.00,89.645,3.997,,,,20110110,221158,1.00
2DE10648BB65FE3C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101300,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
1111AF772906E59C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101300,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
2151903DED5EB53D,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,101300,20110113,50000.00,94.315,5.411,,,,20110110,221158,1.00
F058235A895A5A65,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,101402,20110113,10000.00,101.250,4.769,,,,20110110,221158,1.00
87CA33CBD3D2C521,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110110,101403,20110118,90000.00,95.300,4.850,,,,20110110,221158,1.00
8D9EEA9CAC68A58D,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20110110,101300,20110113,25000.00,105.507,1.200,,,,20110110,221158,1.00
8F87730A828F7823,S,196711KE4,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20111101,,,20110110,101402,20110113,20000.00,103.177,1.001,,,,20110110,221158,1.00
BBE318EBCC2C031E,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101403,20110113,10000.00,104.782,2.483,,,,20110110,221158,1.00
4DA450B2C05A0F5A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,101400,20110113,10000.00,97.125,5.224,,,,20110110,221158,1.00
9ABFC9FFFCFC3C2B,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110110,101401,20110113,5000.00,99.924,5.007,,,,20110110,221158,1.00
E0E054877615DDF2,D,196711KE4,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20111101,,,20110110,101402,20110113,20000.00,102.677,,,,,20110110,221158,1.00
DA18B85AAFD50BEF,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101403,20110113,10000.00,103.532,,,,,20110110,221158,1.00
151BD486A944A931,D,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20110110,101300,20110113,500000.00,113.206,,,,,20110110,221158,1.00
C61FAD95D9C1DB89,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110110,101400,20110113,15000.00,103.145,3.469,,,,20110110,221158,1.00
BE2BE37E8A1D7B36,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110110,101410,20110113,35000.00,97.000,5.586,,,,20110110,221158,1.00
768852978F6CDF78,P,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20110110,101401,20110113,25000.00,112.850,3.805,,,,20110110,221158,1.00
40F964358DC734E8,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110110,101409,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
2CB0A1E331405D54,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110110,101300,20110113,225000.00,104.223,,,,,20110110,221158,1.00
0B653DFE0083B1A1,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20110110,101411,20110113,5000.00,102.157,3.500,,,,20110110,221158,1.00
33284552C3C6D96D,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110110,101419,20110113,5000.00,108.500,5.404,,,,20110110,221158,1.00
2A72DB65D1021719,S,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110110,101006,20110121,20000.00,35.444,6.375,,,,20110110,221158,1.00
B46BAD7815ED1D12,S,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110110,101415,20110113,15000.00,111.789,1.984,,,,20110110,221158,1.00
13AC83F6D3EC4E2E,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110110,100528,20110113,100000.00,98.900,,,,,20110110,221158,1.00
03287FB37FECC054,D,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110110,101418,20110113,15000.00,110.682,,,,,20110110,221158,1.00
6ED459DDBBCD6928,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,101412,20110113,100000.00,102.250,4.260,,,,20110110,221158,1.00
561BDE0541437A12,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101424,20110113,25000.00,103.000,4.137,,,,20110110,221158,1.00
4CC402532457E712,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110110,101417,20110113,20000.00,103.576,2.054,,,,20110110,221158,1.00
E0CFE66095482646,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110110,101417,20110113,20000.00,103.675,,,,,20110110,221158,1.00
FDBF69AF19B183AC,D,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110110,101319,20110113,15000.00,104.238,,,,,20110110,221158,1.00
B59E4FAA5005DF9D,D,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110110,101318,20110113,15000.00,104.488,,,,,20110110,221158,1.00
03432BBDD9B025E4,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,101420,20110113,20000.00,98.997,5.090,,,,20110110,221158,1.00
A6CB0CE4B4BE2B00,S,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20110110,101425,20110113,20000.00,99.393,4.560,,,,20110110,221158,1.00
F08FD993F56019FB,D,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20110110,101425,20110113,20000.00,97.642,,,,,20110110,221158,1.00
8DFEAA18BC87E27E,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,101400,20110113,50000.00,94.315,5.411,,,,20110110,221158,1.00
FFFF97794E205654,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,101337,20110113,20000.00,99.993,4.500,,,,20110110,221158,1.00
B74E5600AFFA9186,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110110,101357,20110113,20000.00,98.424,5.125,,,,20110110,221158,1.00
803F1736679EBE68,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,101434,20110113,30000.00,100.391,4.934,,,,20110110,221158,1.00
CEF6682250BB1090,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,101438,20110113,50000.00,95.972,4.450,,,,20110110,221158,1.00
40523E20438ABD5E,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,101100,20110113,180000.00,108.418,2.600,,,,20110110,221158,1.00
16C38E9E2176C216,S,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20110110,101438,20110113,20000.00,89.000,6.113,,,,20110110,221158,1.00
0FFF3E1BD11233E3,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,101433,20110113,50000.00,94.632,,,,,20110110,221158,1.00
7163910CEC79D0F0,D,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20110110,101438,20110113,20000.00,87.375,,,,,20110110,221158,1.00
6D4B3A3D1059B467,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110110,101349,20110113,5000.00,96.969,,,,,20110110,221158,1.00
7829540E5426A388,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110110,101000,20110113,5000.00,100.133,,,,,20110110,221158,1.00
97AD304483BD1070,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,101445,20110113,5000.00,101.875,4.881,,,,20110110,221158,1.00
69356D5309213D74,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20110110,101442,20110113,50000.00,111.908,1.500,,,,20110110,221158,1.00
CCC096B4ED9C56BE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,101407,20110127,40000.00,100.000,4.999,,,,20110110,221158,1.00
34EFC171989B7036,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,101400,20110113,5000.00,97.636,5.178,,,,20110110,221158,1.00
842E61A84090FE7D,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110110,101300,20110113,5000.00,97.469,5.220,,,,20110110,221158,1.00
ACFA726CC1F47901,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110110,101423,20110113,50000.00,99.900,4.261,,,,20110110,221158,1.00
E4DB5E7D09A4913B,S,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101435,20110113,50000.00,82.192,3.512,,,,20110110,221158,1.00
AB0C029A9EFD05FB,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110110,101440,20110113,50000.00,111.491,3.061,,,,20110110,221158,1.00
332C3711A181F7D1,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110110,101300,20110113,250000.00,108.056,3.088,,,,20110110,221158,1.00
1076190C4034F2C6,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110110,101450,20110113,50000.00,111.684,3.400,,,,20110110,221158,1.00
D40E19DE8E0CC5A5,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110110,101423,20110113,50000.00,100.000,,,,,20110110,221158,1.00
12D9752222333068,S,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20110110,101425,20110113,500000.00,113.879,1.670,,,,20110110,221158,1.00
4410DDCBF14BBF6A,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101435,20110113,50000.00,82.092,,,,,20110110,221158,1.00
6485BB7D19507416,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110110,101450,20110113,50000.00,110.184,,,,,20110110,221158,1.00
A22C69830F993553,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110110,101440,20110113,50000.00,111.241,,,,,20110110,221158,1.00
D06D2D5068C644BC,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,101400,20110113,15000.00,104.927,4.200,,,,20110110,221158,1.00
837E8885950F71D0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,101459,20110113,5000.00,94.950,5.460,,,,20110110,221158,1.00
4AD23EDE35296D47,S,924230DL6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.125,20220701,,,20110110,101456,20110113,5000.00,100.625,4.037,,,,20110110,221158,1.00
D75256D33CFD8B06,S,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110110,101456,20110113,10000.00,104.671,4.248,,,,20110110,221158,1.00
2CD9FC27E2E02CF3,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110110,101500,20110113,5000.00,101.138,5.349,,,,20110110,221158,1.00
5DCB28C6CD31DAC3,D,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110110,101456,20110113,10000.00,103.125,,,,,20110110,221158,1.00
6DAC9877E227697D,S,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20110110,101505,20110113,5000.00,100.605,4.000,,,,20110110,221158,1.00
EE7FEAA46A6DA697,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,101506,20110113,10000.00,101.018,4.867,,,,20110110,221158,1.00
0A25BA88F7729A33,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,101300,20110113,25000.00,105.591,4.010,,,,20110110,221158,1.00
445F4433B1548F1E,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110110,101458,20110113,30000.00,101.150,,,,,20110110,221158,1.00
927DB5630989062B,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,101300,20110113,25000.00,105.750,,,,,20110110,221158,1.00
E58151B8EF22B7F8,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110110,101442,20110113,50000.00,111.241,,,,,20110110,221158,1.00
6D546CCB2F8F6FD8,D,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110110,101410,20110113,10000.00,104.785,,,,,20110110,221158,1.00
D3C9D55D5D37DD15,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20110110,101456,20110113,20000.00,97.121,2.260,,,,20110110,221158,1.00
F5D1E238BE6177D5,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110110,101445,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
674B069B58B23257,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110110,101450,20110113,315000.00,110.222,3.600,,,,20110110,221158,1.00
C879CF40B681E177,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110110,101505,20110113,45000.00,103.712,4.335,,,,20110110,221158,1.00
E08C327120236672,S,046861WM8,ATHENS ALA SCH,20090501,3.400,20170201,,,20110110,101500,20110113,50000.00,99.457,3.500,,,,20110110,221158,1.00
4625ABEAA0C8F6DF,S,297783AH5,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.000,20170101,,,20110110,101505,20110113,20000.00,102.942,3.450,,,,20110110,221158,1.00
DFA6BA6D7002E714,S,010487TH9,ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE,19980201,5.000,20180201,,,20110110,101511,20110113,20000.00,100.298,1.002,,,,20110110,221158,1.00
9CD1853152975279,S,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110110,101515,20110126,50000.00,100.000,3.300,,,,20110110,221158,1.00
A0761C6E356F4A4D,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110110,101115,20110113,100000.00,113.430,,,,,20110110,221158,1.00
B82DFEA6E261A46F,S,411873NJ7,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20160801,,,20110110,101510,20110113,15000.00,104.555,3.100,,,,20110110,221158,1.00
4A9347C6729658EC,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,100857,20110113,230000.00,83.789,6.200,,,,20110110,221158,1.00
063CDEC995E1F533,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110110,101525,20110113,10000.00,36.691,6.013,,,,20110110,221158,1.00
80D8EAEE9B70754D,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110110,101522,20110114,10000.00,100.250,4.566,,,,20110110,221158,1.00
4AD1F4A26E33D17A,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110110,101432,20110113,180000.00,104.322,1.750,,,,20110110,221158,1.00
DF20B5CD2E82FE47,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,101524,20110113,15000.00,115.715,2.070,,,,20110110,221158,1.00
C1D98BE5B57B0205,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110110,101525,20110113,10000.00,98.284,,,,,20110110,221158,1.00
8AB4E6709902F770,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,101427,20110113,30000.00,100.042,,,,,20110110,221158,1.00
EB4DE5DACA6B220C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,101425,20110113,30000.00,100.291,,,,,20110110,221158,1.00
F21F1EEDAD4E4315,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110110,101500,20110113,75000.00,109.594,2.250,,,,20110110,221158,1.00
26DFC9D29119CC30,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110110,101200,20110110,1MM+,100.000,,,,,20110110,221158,1.00
18D15E9C2F5F6D25,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110110,100900,20110113,15000.00,84.319,,P,,,20110110,221158,1.00
74A95C0542F11881,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101434,20110113,50000.00,81.967,,,,,20110110,221158,1.00
A142DD9B4D42320A,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101431,20110113,50000.00,82.092,,,,,20110110,221158,1.00
1DC3B97A98886CDC,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,101400,20110113,25000.00,98.748,,,,,20110110,221158,1.00
FF8E5BD21329B99C,S,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20110110,100700,20110110,250000.00,100.000,0.000,,,,20110110,221158,1.00
EB4E7BEEFAF88694,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110110,101500,20110113,55000.00,109.732,,,,,20110110,221158,1.00
9ED2C8E3AF7A0F43,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,101531,20110113,15000.00,114.570,,,,,20110110,221158,1.00
513A0916188DCB81,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,101437,20110113,1MM+,94.944,5.600,,,,20110110,221158,1.00
E9CE327386D5E1B7,P,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110110,101500,20110113,25000.00,108.000,3.384,,,,20110110,221158,1.00
62F1768B647B7F38,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,101548,20110113,5000.00,101.875,4.881,,,,20110110,221158,1.00
9F2A91C0EB3B2541,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110110,101400,20110113,50000.00,111.687,1.600,,,,20110110,221158,1.00
3FEA15036AAE5C99,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110110,101545,20110113,25000.00,91.632,2.886,,,,20110110,221158,1.00
F156F177E85E9373,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20110110,101546,20110113,10000.00,89.031,5.832,,,,20110110,221158,1.00
83629B826F21D8DB,D,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20110110,101500,20110113,10000.00,92.375,,,,,20110110,221158,1.00
6F2AE09974577660,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110110,101500,20110113,55000.00,109.732,3.750,,,,20110110,221158,1.00
30C6651045F34545,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110110,101551,20110113,5000.00,91.500,5.264,,,,20110110,221158,1.00
A67E78A0F55BE1E6,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110110,101521,20110113,10000.00,98.394,5.140,,,,20110110,221158,1.00
04743B04C4E7B283,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,101546,20110113,5000.00,96.795,5.500,,,,20110110,221158,1.00
FB7BC50892CD170F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100723,20110113,500000.00,95.435,,S,,,20110110,221158,1.00
0D672786ACEC3AB9,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,101514,20110113,30000.00,97.467,,,,,20110110,221158,1.00
C9EA29400D2C555D,S,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20110110,101551,20110113,60000.00,104.556,3.328,,,,20110110,221158,1.00
8EA81431ECC52DB3,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20110110,101556,20110113,5000.00,95.317,4.571,,,,20110110,221158,1.00
140F086814EB7B65,P,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110110,101533,20110113,50000.00,105.249,4.058,,,,20110110,221158,1.00
A1C44B502DC7DBFA,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101152,20110113,10000.00,98.000,5.443,,,,20110110,221158,1.00
7510ABFBF9884CD5,S,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110110,101100,20110113,100000.00,109.928,2.020,,,,20110110,221158,1.00
950C04E720B37FAA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,101611,20110113,5000.00,101.000,4.852,,,,20110110,221158,1.00
7049DB0ACF9B1E65,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110110,101037,20110113,20000.00,105.600,-64.080,,,,20110110,221158,1.00
6CC2A9C713D3F894,D,462668FN9,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.750,20240401,,,20110110,101100,20110113,25000.00,104.211,,,,,20110110,221158,1.00
89E24B671C67CEF2,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110110,101606,20110113,25000.00,101.357,,,,,20110110,221158,1.00
7340090672B607A7,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20110110,101100,20110113,50000.00,85.500,,P,,,20110110,221158,1.00
824E016543A1AFC9,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,101054,20110113,100000.00,108.375,,,,,20110110,221158,1.00
2CEA4D51937E493D,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110110,101606,20110113,10000.00,82.176,3.365,,,,20110110,221158,1.00
91F460DBA64F4470,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20110110,101612,20110113,5000.00,99.000,4.591,,,,20110110,221158,1.00
118AAD5049EEFC3A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,101612,20110113,10000.00,88.500,5.767,,,,20110110,221158,1.00
E5C2E1DF6EB15392,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101613,20110113,10000.00,104.275,3.780,,,,20110110,221158,1.00
77EE6C42329918AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,101600,20110113,5000.00,105.509,6.914,,,,20110110,221158,1.00
123495822DCF201E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,101608,20110118,40000.00,99.995,5.000,,,,20110110,221158,1.00
A11EFCCDAE0CB5AA,S,768039AD1,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,3.500,20110801,,,20110110,101443,20110113,75000.00,100.935,1.783,,,,20110110,221158,1.00
D5F1FB0AEA71C40F,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110110,101621,20110113,35000.00,104.686,4.170,,,,20110110,221158,1.00
31F6F408EEC9860E,D,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110110,101441,20110113,35000.00,89.500,,,,,20110110,221158,1.00
726644217C8C9BBD,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110110,101456,20110113,150000.00,57.175,,P,,,20110110,221158,1.00
BB88F11F702472E1,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110110,101621,20110113,35000.00,102.685,,,,,20110110,221158,1.00
1FD2376CDB0FFBC9,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110110,101549,20110113,25000.00,111.602,,,,,20110110,221158,1.00
1B0EB40D2991A56C,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110110,101450,20110113,315000.00,110.222,,,,,20110110,221158,1.00
02A3F9FB2C97A7A3,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20110110,101234,20110113,40000.00,65.473,,,,,20110110,221158,1.00
3553E698318AB39B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,101619,20110113,15000.00,100.500,5.182,,,,20110110,221158,1.00
56CB7CF258C46B35,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,101530,20110113,50000.00,98.123,,,,,20110110,221158,1.00
09C47F5FFEA56E5D,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20110110,101400,20110113,100000.00,113.544,1.600,,,,20110110,221158,1.00
C10F46CFE7BE8F8B,S,65820HGZ0,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20111001,,,20110110,101630,20110113,5000.00,100.000,4.896,,,,20110110,221158,1.00
75763AD26C7DD936,P,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110110,101630,20110113,10000.00,106.875,2.212,,,,20110110,221158,1.00
1EB31C34265D997F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101220,20110201,55000.00,98.000,5.444,,,,20110110,221158,1.00
C0A5F19DE7265659,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101240,20110201,15000.00,98.000,5.444,,,,20110110,221158,1.00
4261FEA927DAE346,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101203,20110201,5000.00,98.000,5.444,,,,20110110,221158,1.00
6483B556A2E0957E,S,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20110110,101637,20110113,20000.00,103.850,2.591,,,,20110110,221158,1.00
76F07B547CEE6B50,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110110,101615,20110113,30000.00,95.896,5.341,,,,20110110,221158,1.00
CE0FF101ECAF2F4E,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,101641,20110113,500000.00,116.956,3.091,,,,20110110,221158,1.00
97D6E85905586F45,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110110,101639,20110113,5000.00,100.500,4.151,,,,20110110,221158,1.00
3B5DC700228B774C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,101527,20110113,50000.00,98.248,,,,,20110110,221158,1.00
1603DCE8B023B170,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110110,101612,20110113,30000.00,95.795,,,,,20110110,221158,1.00
36E11C6A9B6EEEE7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110110,101625,20110113,100000.00,103.062,5.595,,,,20110110,221158,1.00
A6F1CFA452B24FB2,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110110,101530,20110113,15000.00,85.164,6.642,,,,20110110,221158,1.00
D388F2FB9D45AC29,S,939719Q37,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180101,,,20110110,101355,20110113,100000.00,103.520,3.550,,,,20110110,221158,1.00
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67DFB89687E9A8F8,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110110,101646,20110113,10000.00,101.533,4.790,,,,20110110,221158,1.00
4FC60B6D9E36495B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,100557,20110121,20000.00,98.603,6.103,,,,20110110,221158,1.00
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878A4F8DF37865A9,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,101634,20110110,400000.00,100.000,0.000,,,,20110110,221158,1.00
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B86B32021768A879,S,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110110,101652,20110113,100000.00,106.116,0.453,,,,20110110,221158,1.00
66550B93331BB279,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101343,20110201,25000.00,98.000,5.444,,,,20110110,221158,1.00
C413157E043FBD40,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101308,20110201,25000.00,98.000,,,,,20110110,221158,1.00
A7747BA56FBA446E,P,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20110110,101652,20110113,50000.00,85.672,5.825,,,,20110110,221158,1.00
5233C54C0FAB0B26,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,101351,20110113,50000.00,100.905,,,,,20110110,221158,1.00
F89ADBE24AD8B914,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,101704,20110113,15000.00,91.055,5.790,,,,20110110,221158,1.00
B1E3109E3A361655,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110110,101315,20110113,5000.00,86.163,6.300,,,,20110110,221158,1.00
15523511FE01C13B,P,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20110110,101659,20110113,20000.00,66.020,6.612,,,,20110110,221158,1.00
8A6827D07410538F,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110110,101704,20110113,30000.00,100.861,,,,,20110110,221158,1.00
BE2B60DF11F70112,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,101704,20110113,15000.00,89.305,,,,,20110110,221158,1.00
C3E51E3649005863,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110110,101621,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
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15ABBE0688A9F575,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,101712,20110113,25000.00,94.000,5.717,,,,20110110,221158,1.00
13D32CC570D789B7,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110110,101714,20110110,50000.00,108.754,1.389,,,,20110110,221158,1.00
7D13EC67B755D518,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,101707,20110113,10000.00,91.331,5.909,,,,20110110,221158,1.00
292AC93F0BAD30C0,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110110,100737,20110113,10000.00,8.745,7.648,,,,20110110,221158,1.00
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A1219DC9C62F3633,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,101708,20110113,10000.00,91.231,,,,,20110110,221158,1.00
78F07FFF331E154D,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110110,101631,20110113,100000.00,111.783,,,,,20110110,221158,1.00
57BDAFEB78B47B0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101725,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
81FDC5AAD472204C,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110110,101703,20110113,25000.00,113.409,2.983,,,,20110110,221158,1.00
BC4BEC5ACE24DEA0,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101714,20110113,10000.00,96.882,5.089,,,,20110110,221158,1.00
22D8D11E91EDC11E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,101556,20110113,10000.00,98.500,5.121,,,,20110110,221158,1.00
3A485FF656283223,S,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110110,101523,20110113,10000.00,105.035,1.981,,,,20110110,221158,1.00
71547D24D6F70CCF,D,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110110,101650,20110113,100000.00,105.866,,,,,20110110,221158,1.00
1B55CB3C0CC5040C,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110110,101703,20110113,25000.00,112.409,,,,,20110110,221158,1.00
5C281FAEB751E07A,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110110,101705,20110113,25000.00,112.364,,,,,20110110,221158,1.00
F37750F4208F5D39,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101714,20110113,10000.00,96.782,,,,,20110110,221158,1.00
6E5581E18F4ADDB4,D,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110110,101359,20110113,10000.00,105.035,,,,,20110110,221158,1.00
00191DE4C5327A22,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,101723,20110113,20000.00,95.887,5.350,,,,20110110,221158,1.00
C7ACEF53EC491B94,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20110110,101716,20110113,250000.00,112.894,2.300,,,,20110110,221158,1.00
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4A87971824010E8A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110110,101655,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
814A4C4A5824E0F7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,101655,20110110,200000.00,100.000,0.000,,,,20110110,221158,1.00
73F32F58943E9FA7,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110110,100743,20110113,10000.00,8.570,,,,,20110110,221158,1.00
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81D93DBC3369D5A4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,101735,20110113,50000.00,100.445,4.312,,,,20110110,221158,1.00
0688E636A655F9D0,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110110,101721,20110113,10000.00,68.530,10.748,,,,20110110,221158,1.00
1F7514177C5CB4F4,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110110,101732,20110113,20000.00,100.000,4.999,,,,20110110,221158,1.00
818CCD2CA8B28FD8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,101733,20110113,5000.00,101.300,5.700,,,,20110110,221158,1.00
22454576879CE466,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,101733,20110113,20000.00,98.300,4.800,,,,20110110,221158,1.00
84B952C92B0779A5,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,101734,20110113,25000.00,94.950,5.460,,,,20110110,221158,1.00
0C02F4C0B03BDFF4,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,101737,20110113,30000.00,103.803,6.281,,,,20110110,221158,1.00
788335201C4B2729,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,101735,20110113,50000.00,99.445,,,,,20110110,221158,1.00
1DAB28B23FF34F81,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110110,101648,20110113,50000.00,110.067,1.517,,,,20110110,221158,1.00
1238B0C2742D7B76,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,101714,20110113,15000.00,93.808,5.452,,,,20110110,221158,1.00
A125D4DDEF3C5F13,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110110,101735,20110113,10000.00,100.375,4.924,,,,20110110,221158,1.00
9821C6DA938F77F5,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20110110,101736,20110113,15000.00,66.960,4.700,,,,20110110,221158,1.00
87E90BD89DD6D0E2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101731,20110113,110000.00,99.950,,,,,20110110,221158,1.00
1DB3270A129317BE,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20110110,101643,20110113,10000.00,103.220,,,,,20110110,221158,1.00
ED7B39898D3A15D5,P,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20110110,101743,20110113,15000.00,103.085,1.767,,,,20110110,221158,1.00
AE530B3DE3D46BCA,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,101131,20110113,75000.00,96.350,,,,,20110110,221158,1.00
79993C068FBEAD31,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,101751,20110113,5000.00,91.050,5.705,,,,20110110,221158,1.00
32AEDC843C35EE47,S,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20110110,101600,20110113,10000.00,103.470,2.359,,,,20110110,221158,1.00
AAA45D5A94CB4A18,S,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,101743,20110113,25000.00,105.826,4.118,,,,20110110,221158,1.00
87D7805100C18986,P,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20110110,101753,20110113,30000.00,96.981,4.919,,,,20110110,221158,1.00
624B5FA84379B49A,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110110,101700,20110113,25000.00,110.069,1.980,,,,20110110,221158,1.00
6110B841292B6378,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,101140,20110113,100000.00,68.482,1.527,,,,20110110,221158,1.00
3A7BD014BA973291,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,101654,20110113,20000.00,94.502,,,,,20110110,221158,1.00
168A39CAA9AC9F69,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,101653,20110113,20000.00,94.752,,,,,20110110,221158,1.00
9C30F31C67081284,S,657237E33,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20110815,,,20110110,101734,20110113,25000.00,101.317,1.000,,,,20110110,221158,1.00
C9488097D559FEE3,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,101800,20110113,50000.00,100.800,4.882,,,,20110110,221158,1.00
5E37BB09B19A76A4,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,101800,20110113,50000.00,98.925,,,,,20110110,221158,1.00
A017F19B44421267,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,101708,20110113,15000.00,93.459,,,,,20110110,221158,1.00
A5FF344B99BDB66B,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20110110,101706,20110113,60000.00,102.556,,,,,20110110,221158,1.00
51C31C8994A5FEAF,S,478251GC9,JOHNSON CITY TENN SER B,20041229,4.375,20240601,,,20110110,101807,20110113,5000.00,99.000,4.475,,,,20110110,221158,1.00
13E1557395164B02,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110110,101807,20110113,15000.00,96.150,5.275,,,,20110110,221158,1.00
BCC569EBBDF847FB,S,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20110110,101300,20110113,125000.00,115.541,2.100,,,,20110110,221158,1.00
F8495AFC9020D4A7,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20110110,101801,20110113,25000.00,99.250,,,,,20110110,221158,1.00
DA8DDE6702044D6C,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,101703,20110113,15000.00,93.708,,,,,20110110,221158,1.00
4264E4D195422C98,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110110,101546,20110113,175000.00,111.737,,,,,20110110,221158,1.00
1701DBBBEA50E27F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110110,101732,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
C2B4EEA78A252B02,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101713,20110113,10000.00,96.532,,,,,20110110,221158,1.00
799D0C7AF9ABA2C8,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101712,20110113,10000.00,96.782,,,,,20110110,221158,1.00
2358231A03452C11,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20110110,101021,20110113,55000.00,40.464,,,,,20110110,221158,1.00
331FFBC3EFE96337,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101809,20110113,100000.00,101.200,4.311,,,,20110110,221158,1.00
E7F91310511CDAB3,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110110,101808,20110113,10000.00,96.900,4.807,,,,20110110,221158,1.00
BFB5FFA288330FD8,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110110,101817,20110113,10000.00,100.000,5.124,,,,20110110,221158,1.00
4E53B0A086C6FD20,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20110110,101817,20110113,50000.00,88.720,5.060,,,,20110110,221158,1.00
C4EF61AA38C2F55B,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110110,101700,20110118,200000.00,100.000,,,,,20110110,221158,1.00
DF29C2A97C23C956,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,101820,20110113,1MM+,88.837,5.970,,,,20110110,221158,1.00
539BE51C7E1DD811,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,101819,20110113,25000.00,101.273,3.986,,,,20110110,221158,1.00
DCC14EA202A87D74,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,101819,20110113,25000.00,100.023,,,,,20110110,221158,1.00
15B8637CE495F23A,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110110,101700,20110113,1MM+,116.687,2.620,,,,20110110,221158,1.00
8DF3F5AE8B59CD86,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110110,101830,20110113,10000.00,80.114,4.131,,,,20110110,221158,1.00
E5A8DA8B7E536126,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,101550,20110113,275000.00,104.687,,,,,20110110,221158,1.00
5AD4FA64E2DCC2F2,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,101705,20110113,275000.00,104.627,,,,,20110110,221158,1.00
B8F5B998E026B037,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,101741,20110113,25000.00,103.201,,,,,20110110,221158,1.00
9BE73664E1EF028A,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,101724,20110113,25000.00,103.451,,,,,20110110,221158,1.00
1AFAC285F593F316,S,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110110,101828,20110113,25000.00,103.898,4.386,,,,20110110,221158,1.00
30AA82CD49C14540,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110110,101823,20110113,10000.00,97.678,5.197,,,,20110110,221158,1.00
394BBE0ADD41A51A,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110110,101827,20110113,50000.00,98.750,4.870,,,,20110110,221158,1.00
4C8EE90E4A120081,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,101828,20110201,15000.00,99.125,5.067,,,,20110110,221158,1.00
3BB3AB0F00833F83,D,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110110,101832,20110113,25000.00,102.641,,,,,20110110,221158,1.00
74D6378E75B1772E,S,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110110,101828,20110113,100000.00,101.635,3.794,,,,20110110,221158,1.00
5951E41F506AB6B3,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,101828,20110201,15000.00,99.000,,,,,20110110,221158,1.00
5948009105F0AE25,D,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110110,101828,20110113,100000.00,100.635,,,,,20110110,221158,1.00
56E908335F83E9E5,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110110,101833,20110113,5000.00,101.214,4.500,,,,20110110,221158,1.00
CB950198238CDE82,S,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20110110,101831,20110113,30000.00,108.086,3.050,,,,20110110,221158,1.00
C952DE8F608D069D,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110110,101852,20110113,15000.00,96.750,4.916,,,,20110110,221158,1.00
2494E99647099F96,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101848,20110113,5000.00,103.000,4.137,,,,20110110,221158,1.00
7005DD0CAF15651D,S,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110110,101836,20110113,15000.00,103.912,4.193,,,,20110110,221158,1.00
1138ECA17C4076FF,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,101852,20110113,25000.00,106.467,,,,,20110110,221158,1.00
B70EC1FF44AE7F5A,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,101800,20110113,25000.00,106.412,,,,,20110110,221158,1.00
6AAAFD3462696322,S,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20110110,101859,20110113,50000.00,105.222,3.260,,,,20110110,221158,1.00
3091F50EB0F122B1,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20110110,101800,20110113,50000.00,105.222,,,,,20110110,221158,1.00
3372AA476EBF4469,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20110110,101906,20110113,10000.00,84.913,4.552,,,,20110110,221158,1.00
BE384ED3D7B66F14,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110110,101850,20110113,5000.00,97.217,5.949,,,,20110110,221158,1.00
38AFAE35922814AF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,101846,20110113,10000.00,96.795,5.500,,,,20110110,221158,1.00
23D4C7A8F3DC61A8,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,101900,20110113,10000.00,102.427,4.600,,,,20110110,221158,1.00
B11C97174067BC30,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110110,101149,20110113,25000.00,112.036,3.300,,,,20110110,221158,1.00
47EBD7EAE2F24444,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110110,101847,20110110,400000.00,100.000,0.000,,,,20110110,221158,1.00
DB31A1352154A612,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110110,101908,20110113,15000.00,110.795,3.651,,,,20110110,221158,1.00
BFD8E81B0C2BD397,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110110,101817,20110113,20000.00,97.816,5.164,,,,20110110,221158,1.00
D5B23CA84DF1DF62,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,101900,20110113,10000.00,102.427,4.600,,,,20110110,221158,1.00
D1951591D5977222,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110110,101916,20110113,300000.00,99.185,8.076,,,,20110110,221158,1.00
2DC1136A1BDBFB4F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,101916,20110113,15000.00,97.908,5.187,,,,20110110,221158,1.00
76E5A308EC0BEB91,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110110,101700,20110112,50000.00,110.445,3.500,,,,20110110,221158,1.00
0F5513311B0070A2,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110110,101917,20110113,20000.00,97.700,5.664,,,,20110110,221158,1.00
D186AAD2DB6903EC,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,101900,20110113,25000.00,104.102,3.911,,,,20110110,221158,1.00
6D6F2CAD0DEF4534,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,101852,20110113,25000.00,107.717,4.354,,,,20110110,221158,1.00
F33D34F782F4A2AC,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,101924,20110113,15000.00,95.750,,,,,20110110,221158,1.00
58BD3E4BAC02A30D,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101529,20110113,25000.00,98.000,5.443,,,,20110110,221158,1.00
79DE239434C7823F,S,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20110110,101800,20110113,10000.00,107.815,2.795,,,,20110110,221158,1.00
B89A0E5042181DA5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110110,101926,20110113,60000.00,96.250,5.262,,,,20110110,221158,1.00
60D13ED542DCE18F,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,101929,20110113,10000.00,100.750,5.423,,,,20110110,221158,1.00
2873CA5BBE371F3A,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110110,101652,20110113,25000.00,108.135,2.154,,,,20110110,221158,1.00
AB9DFC33516BD624,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110110,101927,20110113,15000.00,90.080,,,,,20110110,221158,1.00
8FC3CE8CA4AF327F,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,101929,20110113,10000.00,99.000,,,,,20110110,221158,1.00
E3CAD8A96ACBCE94,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,101900,20110113,15000.00,94.138,5.192,,,,20110110,221158,1.00
04618B8237D0903E,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110110,101922,20110113,200000.00,107.800,4.639,,,,20110110,221158,1.00
63AFB5082C609D6E,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110110,101836,20110113,15000.00,95.522,5.300,,,,20110110,221158,1.00
FEB9005D110CB4DA,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110110,101837,20110113,165000.00,86.490,,,,,20110110,221158,1.00
7701603475759B0D,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110110,101835,20110113,165000.00,86.550,,,,,20110110,221158,1.00
1012BE5D85AEFD5F,S,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110110,101937,20110113,5000.00,99.940,6.005,,,,20110110,221158,1.00
8A41440A7B61C210,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110110,101937,20110113,20000.00,100.000,5.499,,,,20110110,221158,1.00
C7547650EDE3189B,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110110,101932,20110113,10000.00,100.861,4.037,,,,20110110,221158,1.00
70AB52DF8300B427,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110110,101915,20110110,1000000.00,100.000,0.000,,,,20110110,221158,1.00
3AB56DA5E7782DCF,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,101937,20110113,25000.00,104.698,0.508,,,,20110110,221158,1.00
B8E9B535B9F16A62,D,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,101934,20110113,25000.00,104.598,,,,,20110110,221158,1.00
1473599DD6F1654E,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,101942,20110113,25000.00,104.322,3.508,,,,20110110,221158,1.00
8BE231A0E9258368,S,1610344R1,CHARLOTTE N C SER A,20030201,4.250,20150701,,,20110110,101500,20110113,15000.00,105.388,2.000,,,,20110110,221158,1.00
067519C7B749ADA0,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,101944,20110113,20000.00,100.250,4.952,,,,20110110,221158,1.00
5B1D276AAE7A61FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101947,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
65CD81FC0EF23621,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110110,101938,20110113,1MM+,109.393,4.700,,,,20110110,221158,1.00
76BC90531A6B25E7,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110110,101950,20110113,40000.00,108.186,3.000,,,,20110110,221158,1.00
BED08B51D4269AA8,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110110,101950,20110113,40000.00,107.186,,,,,20110110,221158,1.00
3F07CB8F95D6DA48,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20110110,101954,20110113,5000.00,102.269,4.510,,,,20110110,221158,1.00
A70033B251737CA9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110110,101922,20110113,185000.00,45.851,5.680,,,,20110110,221158,1.00
D6322E6EEF2F70DC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,101949,20110113,15000.00,100.000,5.000,,,,20110110,221158,1.00
9CCF79036B86C786,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20110110,101927,20110113,5000.00,85.110,8.141,,,,20110110,221158,1.00
C5BCE6A528D788C8,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,101821,20110125,240000.00,98.690,,P,,,20110110,221158,1.00
4DED69E8A6AD5951,P,826129CB2,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20141201,,,20110110,101959,20110113,5000.00,105.700,1.903,,,,20110110,221158,1.00
B6B2EABD10515D16,P,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110110,101955,20110113,15000.00,90.080,5.845,,,,20110110,221158,1.00
D92DBD0C27843025,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,101903,20110113,250000.00,95.164,,,,,20110110,221158,1.00
880E0151B4EF538F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,101855,20110113,250000.00,95.224,,,,,20110110,221158,1.00
31BD544968E6E4CC,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,101900,20110113,100000.00,99.000,5.068,,,,20110110,221158,1.00
4183107D617A6A47,D,882696LR6,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20151101,,,20110110,101352,20110113,25000.00,98.000,,S,,,20110110,221158,1.00
0F72A0C44D95D562,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110110,101500,20110113,175000.00,111.677,,,,,20110110,221158,1.00
B095B81A4A251DFB,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110110,101933,20110113,25000.00,103.819,3.000,,,,20110110,221158,1.00
28B01F2CB2F5C1A8,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,102017,20110113,10000.00,98.300,4.800,,,,20110110,221158,1.00
BC0FC40893E69292,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110110,102015,20110113,50000.00,108.626,2.600,,,,20110110,221158,1.00
F0B2C085475037D0,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110110,102010,20110113,25000.00,104.716,3.158,,,,20110110,221158,1.00
B68BFEE5E718A031,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110110,101950,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
F88D7B6237E56AED,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110110,102011,20110113,15000.00,86.373,5.202,,,,20110110,221158,1.00
9E3032FC6D8ED679,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110110,102010,20110113,25000.00,103.473,,,,,20110110,221158,1.00
BF92B6B26C86129C,S,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110110,102018,20110113,200000.00,103.489,3.000,,,,20110110,221158,1.00
E1DC55F2405DC3EF,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,102019,20110113,10000.00,112.585,1.400,,,,20110110,221158,1.00
8A28BFD623AAF907,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,101900,20110113,100000.00,99.000,5.068,,,,20110110,221158,1.00
03C98D7C1375CD2F,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,101854,20110110,1000000.00,100.000,0.000,,,,20110110,221158,1.00
1B14446A8AE934F1,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110110,102022,20110113,10000.00,105.800,4.431,,,,20110110,221158,1.00
9CBF1CBB54670828,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,102019,20110113,10000.00,112.585,,,,,20110110,221158,1.00
5F3E5BC0E6C7AD15,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,102021,20110113,30000.00,87.557,,,,,20110110,221158,1.00
EAF4B24BC16D6A67,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,102025,20110113,25000.00,102.141,4.903,,,,20110110,221158,1.00
C9A6CB77E6C1CAA4,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20110110,101756,20110113,30000.00,82.250,7.949,,,,20110110,221158,1.00
0822AC41AFFFD0B0,P,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20110110,101820,20110110,100000.00,100.000,,,,,20110110,221158,1.00
2C5E7C05E828B999,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20110110,102035,20110113,5000.00,107.220,1.302,,,,20110110,221158,1.00
9943BAE60B3022C0,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20110110,101735,20110113,100000.00,84.311,,,,,20110110,221158,1.00
1F4F9EB45609C55C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,101807,20110113,25000.00,100.217,,,,,20110110,221158,1.00
BF1513328CC513BB,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110110,101930,20110113,10000.00,98.486,,,,,20110110,221158,1.00
7EC7DD89CD5D754E,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110110,102024,20110113,15000.00,101.000,3.836,,,,20110110,221158,1.00
9FC4E623285EB48E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110110,102035,20110113,55000.00,100.750,4.118,,,,20110110,221158,1.00
14ECBFF60301C684,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110110,102035,20110113,50000.00,100.600,2.046,,,,20110110,221158,1.00
EA7764F21148883A,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110110,101706,20110113,50000.00,105.349,4.040,,,,20110110,221158,1.00
BF7F166E2220A83C,S,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110110,102035,20110113,20000.00,107.661,2.360,,,,20110110,221158,1.00
99F9B8023F368509,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110110,101407,20110113,50000.00,105.349,,,,,20110110,221158,1.00
D907A5CBC26F5563,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20110110,102000,20110113,240000.00,106.843,3.440,,,,20110110,221158,1.00
7AC866FD413AB573,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110110,102044,20110113,10000.00,107.200,1.071,,,,20110110,221158,1.00
C87EE624B5702EC4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,102016,20110113,25000.00,100.666,4.569,,,,20110110,221158,1.00
9EAC95D7EC5A4615,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110110,102000,20110113,15000.00,106.000,,,,,20110110,221158,1.00
097BC73D59DD60B0,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110110,102011,20110113,25000.00,99.460,5.170,,,,20110110,221158,1.00
CD152F119F326026,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,101928,20110113,25000.00,100.467,,,,,20110110,221158,1.00
82D7364A7253C0F1,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,102025,20110113,25000.00,104.061,3.250,,,,20110110,221158,1.00
E5A26E3B772F194F,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110110,102040,20110113,5000.00,96.297,5.300,,,,20110110,221158,1.00
A7352B3B784E5903,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,102029,20110113,25000.00,104.061,,,,,20110110,221158,1.00
CE98C97D20ACEF3D,P,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110110,102000,20110113,15000.00,106.000,3.854,,,,20110110,221158,1.00
E9ABA99C8B7A4162,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110110,102055,20110113,5000.00,102.090,4.999,,,,20110110,221158,1.00
C10E4A731C83F6D5,S,894282PB2,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20160501,,,20110110,102046,20110113,50000.00,110.243,2.900,,,,20110110,221158,1.00
2147E9B99B1DCD3B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,102051,20110113,10000.00,99.995,5.000,,,,20110110,221158,1.00
918C96AAF5CBA2A2,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,102003,20110113,25000.00,98.000,,,,,20110110,221158,1.00
AD82368700DD1F0F,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110110,102012,20110113,75000.00,102.051,3.001,,,,20110110,221158,1.00
8929F036982BBAF8,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110110,101815,20110113,50000.00,107.608,,,,,20110110,221158,1.00
E8503CBC2D5EB504,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,102053,20110127,10000.00,97.000,5.294,,,,20110110,221158,1.00
08566173CB350E61,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110110,102100,20110113,25000.00,104.413,4.436,,,,20110110,221158,1.00
CA0886F1B43D65B8,P,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110110,102041,20110113,150000.00,112.506,2.867,,,,20110110,221158,1.00
F88E6A77482166B5,P,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110110,102008,20110113,400000.00,110.722,3.650,,,,20110110,221158,1.00
659CD4D248507148,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110110,102049,20110113,400000.00,110.976,3.620,,,,20110110,221158,1.00
CFC4B98E0C456190,D,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110110,101836,20110113,15000.00,101.875,,,,,20110110,221158,1.00
AB432CAE82B43CD2,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20110110,102110,20110113,5000.00,102.280,2.373,,,,20110110,221158,1.00
5E91E8422478DCA8,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110110,102057,20110113,10000.00,101.944,4.232,,,,20110110,221158,1.00
41A526F09A40BDA5,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,102033,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
8FCD32CB932415D9,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102112,20110113,50000.00,100.875,5.247,,,,20110110,221158,1.00
07C39C5D92205868,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110110,101100,20110113,25000.00,97.500,,,,,20110110,221158,1.00
C3526FC359A8D698,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110110,102051,20110113,10000.00,101.844,,,,,20110110,221158,1.00
CC9AE995D73A6E77,D,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,102034,20110110,1MM+,100.000,,,,,20110110,221158,1.00
0075A88873082009,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102112,20110113,50000.00,99.000,,,,,20110110,221158,1.00
3F5E22B342D57F20,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110110,102009,20110113,15000.00,84.498,,,,,20110110,221158,1.00
656B60677A312F6A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,102100,20110113,10000.00,100.217,4.954,,,,20110110,221158,1.00
DAF1722FC0AFA162,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110110,102115,20110113,10000.00,105.800,4.431,,,,20110110,221158,1.00
A4F9CF55B9E5404C,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20110110,102102,20110113,10000.00,105.666,3.997,,,,20110110,221158,1.00
037A0E30532608DC,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110110,102116,20110113,5000.00,99.000,5.760,,,,20110110,221158,1.00
4F1C7FA8F6437560,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110110,102100,20110113,50000.00,94.527,5.500,,,,20110110,221158,1.00
F15FF9B95F1F6C92,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110110,102049,20110113,25000.00,99.740,5.146,,,,20110110,221158,1.00
DF4F51D7829E2F29,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110110,101903,20110113,15000.00,94.500,7.108,,,,20110110,221158,1.00
FC96A8507B396644,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110110,101243,20110113,150000.00,57.300,,S,,,20110110,221158,1.00
13C57033D7BD8516,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110110,102027,20110113,145000.00,82.523,,,,,20110110,221158,1.00
3DE848F0C8BA34EE,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110110,102024,20110113,145000.00,82.583,,,,,20110110,221158,1.00
F8AABA889E5CF7C4,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,102000,20110113,10000.00,112.202,,,,,20110110,221158,1.00
76B201ED556F4A55,S,646129XS0,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER CC,20000901,5.800,20201001,,,20110110,102100,20110113,20000.00,99.750,5.833,,,,20110110,221158,1.00
AE8C88FC57D00F1A,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110110,102113,20110113,30000.00,98.000,5.214,,,,20110110,221158,1.00
B6E81AC192E6F62A,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,102128,20110113,40000.00,51.402,5.233,,,,20110110,221158,1.00
95C672308B008C73,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20110110,102000,20110113,165000.00,106.288,1.001,,,,20110110,221158,1.00
9AF4D0B7BE750645,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,102128,20110113,40000.00,50.643,,,,,20110110,221158,1.00
130098E19D3ACB4D,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110110,102105,20110113,425000.00,103.265,0.430,,,,20110110,221158,1.00
3035CF3FADBBCFE5,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110110,102122,20110113,20000.00,89.250,5.866,,,,20110110,221158,1.00
62C586DD06AD109F,S,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20110110,101946,20110113,100000.00,104.039,1.000,,,,20110110,221158,1.00
827204662BCBF72D,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,102132,20110113,40000.00,50.643,,,,,20110110,221158,1.00
456316B721343597,P,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20110110,101817,20110113,25000.00,97.000,7.869,,,,20110110,221158,1.00
30158BCF6524F44D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,102000,20110113,1MM+,89.859,,,,,20110110,221158,1.00
00B8CC72E4DABC57,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,102100,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
D1D0F73882E03ED4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,102100,20110113,20000.00,97.002,5.201,,,,20110110,221158,1.00
4713790128942783,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,102135,20110113,25000.00,109.053,4.564,,,,20110110,221158,1.00
788B63C9F0CEA698,S,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20110110,102146,20110113,30000.00,109.305,3.000,,,,20110110,221158,1.00
B9E0B7716205B106,P,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20110110,101800,20110113,50000.00,102.994,1.518,,,,20110110,221158,1.00
294AB91CA4F6DAD7,S,548625GR7,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.500,20131201,,,20110110,102142,20110118,15000.00,103.550,3.194,,,,20110110,221158,1.00
0F2CF4362941FEDE,D,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20110110,102146,20110113,30000.00,108.055,,,,,20110110,221158,1.00
053EE76ADCFAF0CD,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110110,101728,20110113,50000.00,107.570,4.030,,,,20110110,221158,1.00
2441E1A221842AB6,P,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110110,102100,20110113,150000.00,57.159,3.718,,,,20110110,221158,1.00
A39A4B2D749A06ED,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,102000,20110120,85000.00,99.000,5.068,,,,20110110,221158,1.00
892C8392A9E29B7A,P,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20110110,101900,20110113,50000.00,101.856,1.117,,,,20110110,221158,1.00
A0313FAA6EB1292F,D,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110110,101611,20110113,50000.00,107.570,,,,,20110110,221158,1.00
34E6B783AE50F941,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110110,102146,20110113,60000.00,90.005,5.567,,,,20110110,221158,1.00
07982234E8DAD36B,S,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20110110,102152,20110113,10000.00,105.750,3.222,,,,20110110,221158,1.00
017FE0DEAFDE30DF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110110,102155,20110113,10000.00,102.194,2.416,,,,20110110,221158,1.00
66FE4B50BE9E6643,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102153,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
319495039229DD90,S,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20110110,102201,20110113,50000.00,102.655,0.777,,,,20110110,221158,1.00
5B550E2007302954,D,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110110,102053,20110113,35000.00,107.667,,,,,20110110,221158,1.00
0CBC61B77B0915CE,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110110,102055,20110113,20000.00,88.750,,,,,20110110,221158,1.00
C77CB8ABAE88B84F,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,101836,20110113,1MM+,98.388,6.120,,,,20110110,221158,1.00
5E812762F2CB2D8A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102200,20110113,75000.00,100.000,4.999,,,,20110110,221158,1.00
D4052D99519BFC09,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110110,102201,20110113,25000.00,71.463,4.500,,,,20110110,221158,1.00
C8288AEBB8E19458,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,102156,20110113,10000.00,105.835,2.072,,,,20110110,221158,1.00
3B463B54B3C308DA,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,102100,20110113,75000.00,102.600,,,,,20110110,221158,1.00
3A63546C8D6C9C5B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,102156,20110113,10000.00,106.035,,,,,20110110,221158,1.00
D0F0C012E4AF0CFD,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,102153,20110113,20000.00,104.150,6.005,,,,20110110,221158,1.00
C59F3F6F794A8A70,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,102157,20110113,10000.00,96.450,6.279,,,,20110110,221158,1.00
3BF8965609B7AC82,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,102200,20110113,100000.00,97.020,5.220,,,,20110110,221158,1.00
EA6C62C4A6289FFE,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,102214,20110113,35000.00,105.158,5.784,,,,20110110,221158,1.00
57315F20575424AE,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110110,102213,20110113,20000.00,93.330,4.896,,,,20110110,221158,1.00
640F3C7AF799782C,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110110,102216,20110113,25000.00,99.910,5.134,,,,20110110,221158,1.00
86F6074DB9DE198D,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,102214,20110113,35000.00,102.840,,,,,20110110,221158,1.00
88986D2D18DD1F59,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110110,102216,20110113,25000.00,100.410,,,,,20110110,221158,1.00
E15BC643D4E26875,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110110,102200,20110113,10000.00,95.961,5.720,,,,20110110,221158,1.00
E1F3EA642BD2D152,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,102100,20110113,75000.00,102.600,4.595,,,,20110110,221158,1.00
A83B9328396A26F6,P,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20110110,102217,20110113,10000.00,100.708,3.506,,,,20110110,221158,1.00
C68249C7DDDBEB64,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102153,20110113,25000.00,110.550,1.262,,,,20110110,221158,1.00
4AFEB6E6545953B2,S,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110110,102211,20110113,30000.00,103.187,3.338,,,,20110110,221158,1.00
DB83A557ACE4B2AF,P,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110110,102224,20110113,50000.00,87.038,5.302,,,,20110110,221158,1.00
A9FA0A3768E99838,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20110110,101926,20110113,15000.00,91.000,7.111,,,,20110110,221158,1.00
5F1267256FC40DAE,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102153,20110113,25000.00,110.550,,,,,20110110,221158,1.00
5C6C118982B12091,D,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110110,102224,20110113,50000.00,87.475,,,,,20110110,221158,1.00
6A3293B12EC23C74,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,102229,20110113,5000.00,103.625,4.351,,,,20110110,221158,1.00
0142A3BDC589BE26,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20110110,101953,20110113,40000.00,89.000,7.380,,,,20110110,221158,1.00
DB74CA5B3F02B320,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,102114,20110113,480000.00,97.536,,P,,,20110110,221158,1.00
F42C3AD64E0C492E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,102135,20110113,25000.00,106.428,,,,,20110110,221158,1.00
FBA01598DB3E98B1,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,102131,20110113,25000.00,106.678,,,,,20110110,221158,1.00
238C8D63FCAE6C80,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20110110,102233,20110113,50000.00,110.226,2.540,,,,20110110,221158,1.00
5DC0645F5C65FAE2,P,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110110,102212,20110111,50000.00,101.018,4.662,,,,20110110,221158,1.00
9C1D061420136F08,P,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20110110,102234,20110113,5000.00,95.491,2.092,,,,20110110,221158,1.00
8FA90A476AAA4A58,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20110110,102134,20110113,520000.00,102.906,0.400,,,,20110110,221158,1.00
7F031E343613FEFB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,102226,20110113,100000.00,88.165,5.796,,,,20110110,221158,1.00
BA89C87DFE953ACE,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110110,102229,20110113,50000.00,105.375,2.645,,,,20110110,221158,1.00
506C2F9E125BF604,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102235,20110118,100000.00,99.750,5.017,,,,20110110,221158,1.00
1642AEF4600B9F61,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102139,20110113,25000.00,110.286,,,,,20110110,221158,1.00
A1BECBFDBEF881B4,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,102242,20110113,10000.00,103.000,4.450,,,,20110110,221158,1.00
CB3D72ABA4B1533D,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,102244,20110113,10000.00,101.289,5.259,,,,20110110,221158,1.00
88EE83A4D824B265,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,102247,20110113,20000.00,102.750,4.833,,,,20110110,221158,1.00
081847EF0CD9572C,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20110110,102243,20110113,125000.00,105.524,0.442,,,,20110110,221158,1.00
778121942B9774D0,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110110,101630,20110113,50000.00,111.587,,,,,20110110,221158,1.00
7E6E93051116B04B,D,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110110,102212,20110111,50000.00,101.018,,,,,20110110,221158,1.00
B18FD3C84CE17E5C,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20110110,102241,20110113,10000.00,102.157,3.500,,,,20110110,221158,1.00
D72811444F2301F8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,102245,20110113,10000.00,101.461,4.804,,,,20110110,221158,1.00
E41339F369F8D04C,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110110,101900,20110113,15000.00,106.536,1.850,,,,20110110,221158,1.00
B7BDE8E0EFC6BFD5,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20110110,102252,20110113,10000.00,106.334,0.856,,,,20110110,221158,1.00
18D0793B59C8DC18,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110110,102146,20110113,100000.00,101.923,,,,,20110110,221158,1.00
9ED504E8C1A00861,D,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20110110,102234,20110113,5000.00,95.491,,,,,20110110,221158,1.00
8A69E635CF4A4223,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110110,101859,20110113,50000.00,107.418,1.160,,,,20110110,221158,1.00
1A57FFA6498DCE1B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,102232,20110113,50000.00,100.000,6.050,,,,20110110,221158,1.00
F626567ED0CD05D6,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,102222,20110113,15000.00,104.150,6.005,,,,20110110,221158,1.00
213AF4D91FC651EA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,102229,20110113,10000.00,104.562,6.750,,,,20110110,221158,1.00
4CC8CE04A62D7219,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110110,102200,20110113,250000.00,106.932,,,,,20110110,221158,1.00
795DDF2932B71AEE,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110110,102254,20110113,20000.00,100.750,4.645,,,,20110110,221158,1.00
1F50B4EBC5C69BBA,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,102251,20110113,25000.00,97.952,6.150,,,,20110110,221158,1.00
FF4FFFFFDAB53084,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110110,102300,20110113,5000.00,89.118,5.900,,,,20110110,221158,1.00
B1DCFE0904EB85FE,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110110,102100,20110113,100000.00,101.863,4.650,,,,20110110,221158,1.00
6BF21E3B1887428C,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20110110,102241,20110113,125000.00,105.324,,,,,20110110,221158,1.00
48FB84B667442460,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110110,102254,20110113,20000.00,99.000,,,,,20110110,221158,1.00
BE50C9005E6ACF6B,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110110,101958,20110113,10000.00,98.236,,,,,20110110,221158,1.00
82A26CFB212D45F1,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,102100,20110120,15000.00,99.000,5.068,,,,20110110,221158,1.00
2FEE0EF625E52540,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110110,102301,20110113,50000.00,103.540,1.181,,,,20110110,221158,1.00
8D81351D01190320,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,102302,20110113,50000.00,106.008,1.908,,,,20110110,221158,1.00
3941A3BFF7D7E75C,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110110,102239,20110113,5000.00,100.000,5.248,,,,20110110,221158,1.00
A745BCBBFE824F58,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110110,102301,20110113,50000.00,103.665,,,,,20110110,221158,1.00
8DE041C12B905F56,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,102302,20110113,50000.00,105.258,,,,,20110110,221158,1.00
55735CD2A5750719,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,101705,20110113,150000.00,67.235,,,,,20110110,221158,1.00
82589FB09B0AD31A,S,691582EC0,OXFORD MASS ,20031215,3.750,20130615,,,20110110,102257,20110113,25000.00,104.848,1.698,,,,20110110,221158,1.00
3284AEC22BE9A5D5,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,102306,20110113,65000.00,102.497,2.501,,,,20110110,221158,1.00
7981001CB95DF9A8,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110110,102200,20110113,250000.00,106.932,1.230,,,,20110110,221158,1.00
FADF30FFE6E57B79,D,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20110110,102200,20110113,10000.00,103.000,,,,,20110110,221158,1.00
A14E6105C505962B,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,102253,20110113,10000.00,99.461,,,,,20110110,221158,1.00
0E02261E06FA5EDD,D,691582EC0,OXFORD MASS ,20031215,3.750,20130615,,,20110110,102303,20110113,25000.00,104.067,,,,,20110110,221158,1.00
72F8262F8E52F48B,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110110,102316,20110112,10000.00,75.362,6.947,,,,20110110,221158,1.00
D2F3040160860DCC,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110110,102235,20110113,10000.00,103.000,6.186,,,,20110110,221158,1.00
4ADAA97C20B89447,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110110,102146,20110113,60000.00,90.630,,P,,,20110110,221158,1.00
731DFFD364F35AEB,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102220,20110113,500000.00,99.065,,P,,,20110110,221158,1.00
55F5EAFF57447AD0,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110110,102223,20110110,100000.00,100.000,0.000,,,,20110110,221158,1.00
D02513A9F742E46A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110110,102223,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
24AF951E2E7A02D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,102312,20110113,500000.00,103.500,7.194,,,,20110110,221158,1.00
4F99F621EA1D9E8A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,102313,20110113,15000.00,101.125,4.795,,,,20110110,221158,1.00
6FC0E9A289B1E152,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102314,20110119,50000.00,99.995,5.000,,,,20110110,221158,1.00
F2BFDEB3692A50EE,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110110,102030,20110113,25000.00,109.366,1.979,,,,20110110,221158,1.00
3E827C3128347D66,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,102221,20110113,100000.00,88.056,,,,,20110110,221158,1.00
9A53593063D6BA9A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,102037,20110113,1MM+,89.919,,,,,20110110,221158,1.00
78D24D12FB17E0BB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,102216,20110113,100000.00,88.115,,,,,20110110,221158,1.00
F337400FAA3F0D61,P,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20110110,102200,20110113,10000.00,103.000,1.854,,,,20110110,221158,1.00
6EB180FCA365B83E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102328,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
A6F94D69A8E653B7,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,102325,20110118,30000.00,98.748,5.479,,,,20110110,221158,1.00
D54BC93F036ACC68,D,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110110,102052,20110113,35000.00,107.792,,,,,20110110,221158,1.00
88ADA9ACAEA87BDC,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110110,102324,20110113,10000.00,97.676,,,,,20110110,221158,1.00
E5B43962574A97DE,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,102300,20110113,10000.00,100.000,4.306,,,,20110110,221158,1.00
9A5191AB91FEFADE,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110110,102324,20110113,10000.00,98.920,5.077,,,,20110110,221158,1.00
BDB837A8140671BF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,102322,20110113,25000.00,99.641,5.025,,,,20110110,221158,1.00
2B0C484D900FE317,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110110,102300,20110113,5000.00,97.986,5.398,,,,20110110,221158,1.00
CB39158014C01788,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102215,20110113,50000.00,104.687,5.155,,,,20110110,221158,1.00
87525CA3640BF611,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102215,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
A2C7A9E99EEF2211,S,702418EA8,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20180815,,,20110110,102248,20110113,25000.00,104.911,2.850,,,,20110110,221158,1.00
BC6BAB8BBC670236,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110110,102251,20110118,10000.00,103.864,4.556,,,,20110110,221158,1.00
8124A81B1C114F34,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110110,102251,20110113,10000.00,75.362,,,,,20110110,221158,1.00
6356777921CEECC4,S,447025HC4,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20290901,,,20110110,102334,20110113,15000.00,102.544,4.600,,,,20110110,221158,1.00
F604AF1E7663786B,S,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110110,102300,20110113,60000.00,25.083,6.496,,,,20110110,221158,1.00
BA66DD565CD26796,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,102343,20110113,25000.00,101.750,4.269,,,,20110110,221158,1.00
2D58DBB293666938,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,102200,20110113,1MM+,95.650,,,,,20110110,221158,1.00
6F59DF856E1CDCC2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102349,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
317F1148AB29E87D,P,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110110,102349,20110113,10000.00,84.900,5.938,,,,20110110,221158,1.00
BFC5480B9448BF3A,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110110,102334,20110113,15000.00,103.040,4.600,,,,20110110,221158,1.00
5B71A3270FBF4ACE,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,102338,20110113,10000.00,112.720,3.674,,,,20110110,221158,1.00
189E2BFE83237F22,S,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110110,102300,20110113,10000.00,100.744,3.746,,,,20110110,221158,1.00
CBF67DE2018F3629,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110110,102300,20110113,35000.00,28.020,6.489,,,,20110110,221158,1.00
D7C41AB28EC72097,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,102331,20110113,25000.00,98.411,,,,,20110110,221158,1.00
75EE3F394C5E14CA,P,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20110110,102347,20110113,10000.00,89.494,5.523,,,,20110110,221158,1.00
B477EDBDE46C9E94,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,102337,20110113,315000.00,116.904,2.730,,,,20110110,221158,1.00
FC998C32A1AE4248,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110110,102357,20110113,25000.00,100.075,4.250,,,,20110110,221158,1.00
97CC7BD980A824DF,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102403,20110112,10000.00,100.000,4.998,,,,20110110,221158,1.00
D3B6601EE3C8FAA9,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110110,102405,20110113,5000.00,92.750,5.797,,,,20110110,221158,1.00
5CBBC711D87A605C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,102402,20110113,5000.00,97.000,5.294,,,,20110110,221158,1.00
C98822F8DF3071FA,P,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110110,102355,20110113,215000.00,108.200,4.475,,,,20110110,221158,1.00
AD453EDC59190C21,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110110,101853,20110113,10000.00,76.000,,,,,20110110,221158,1.00
922255A5B82DA0AA,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,102337,20110113,315000.00,116.904,,,,,20110110,221158,1.00
3E43808F3267E26C,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102412,20110113,10000.00,100.000,4.998,,,,20110110,221158,1.00
1A75887AC0B56A62,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110110,102351,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
4451A098E67393E9,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20110110,102328,20110127,10000.00,98.119,6.000,,,,20110110,221158,1.00
5724CD578ED064F1,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102422,20110113,5000.00,100.000,4.998,,,,20110110,221158,1.00
7A3250921724DE2E,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110110,102400,20110113,40000.00,83.041,5.063,,,,20110110,221158,1.00
DCE6AC83AE6A4033,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110110,102400,20110113,15000.00,91.631,7.740,,,,20110110,221158,1.00
5FD51424B1CD21A0,P,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20110110,102423,20110113,15000.00,100.000,5.841,,,,20110110,221158,1.00
1947B37361A3EAFA,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110110,102419,20110113,25000.00,112.721,2.820,,,,20110110,221158,1.00
EE25D2D501AC0BBD,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110110,102415,20110113,20000.00,94.107,5.064,,,,20110110,221158,1.00
5B4E618868989EE3,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,102420,20110113,15000.00,108.776,3.820,,,,20110110,221158,1.00
E95E1885D6183368,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,102424,20110113,20000.00,99.750,6.143,,,,20110110,221158,1.00
2DD950F5DD9D7482,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102428,20110113,10000.00,100.000,4.998,,,,20110110,221158,1.00
459C324D04BEFE86,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,102429,20110113,5000.00,101.289,5.259,,,,20110110,221158,1.00
95C1FF7CFD735B0D,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110110,102415,20110113,20000.00,92.356,,,,,20110110,221158,1.00
60AC92823BE6E00A,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,102420,20110113,15000.00,107.276,,,,,20110110,221158,1.00
EA8C5EA3E05FF008,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,102424,20110113,20000.00,98.750,,,,,20110110,221158,1.00
C5DABEB36707DEE6,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102434,20110113,15000.00,100.000,4.998,,,,20110110,221158,1.00
01AB7D926797A7E3,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20110110,102400,20110113,25000.00,72.140,3.437,,,,20110110,221158,1.00
3BE992BED52BE778,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20110110,102435,20110113,20000.00,95.562,1.416,,,,20110110,221158,1.00
342559C50800298A,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,102435,20110113,5000.00,110.500,4.167,,,,20110110,221158,1.00
94A1282FB7598F65,S,047103BG0,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,4.000,20121201,,,20110110,102351,20110113,25000.00,105.690,0.944,,,,20110110,221158,1.00
6C491DFBDFDFFA11,P,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20110110,102427,20110113,10000.00,83.010,7.317,,,,20110110,221158,1.00
4CCD344B1FCFAB03,P,296188AQ8,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.125,20030701,,,20110110,102400,20110112,10000.00,30.440,,,,,20110110,221158,1.00
F9F34BA9D1A7C29B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110110,102429,20110119,50000.00,102.853,2.974,,,,20110110,221158,1.00
C542197D09251502,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,102438,20110113,200000.00,99.673,5.023,,,,20110110,221158,1.00
87F835FA8987C256,S,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20110110,102336,20110113,25000.00,105.050,2.050,,,,20110110,221158,1.00
FBF34B2422BDC6FC,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20110110,102441,20110113,15000.00,85.121,4.382,,,,20110110,221158,1.00
63BDE871C805EF9F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,102216,20110125,240000.00,98.750,,S,,,20110110,221158,1.00
DCCD3B9A6A56658B,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,102324,20110113,250000.00,97.602,,S,,,20110110,221158,1.00
4A5BD99386B553D1,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110110,102445,20110113,15000.00,100.000,5.374,,,,20110110,221158,1.00
C9EE8C75F54DDA7F,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20110110,102447,20110113,5000.00,100.280,4.233,,,,20110110,221158,1.00
D0B40A8B1CAA3842,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110110,101815,20110113,200000.00,115.611,1.890,,,,20110110,221158,1.00
6A6F28038BF570B8,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,102443,20110113,50000.00,99.995,5.000,,,,20110110,221158,1.00
A48BFE1EAA184C61,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110110,102440,20110113,35000.00,108.780,1.479,,,,20110110,221158,1.00
E16525884458634A,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110110,102445,20110113,1MM+,109.193,4.716,,,,20110110,221158,1.00
235A7A4A1B35E609,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110110,102442,20110113,35000.00,107.970,,,,,20110110,221158,1.00
F9B3FBA1090FDBB0,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110110,102450,20110113,40000.00,102.305,4.631,,,,20110110,221158,1.00
E43FACCBFD1077DA,S,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110110,102302,20110113,35000.00,107.792,1.750,,,,20110110,221158,1.00
DAEAE46EC6FC8D69,P,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,,,20110110,101833,20110113,50000.00,98.650,3.225,,,,20110110,221158,1.00
85307CBED081AB38,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,102454,20110113,45000.00,92.030,5.529,,,,20110110,221158,1.00
F4B7504FAD9D4FC7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,102454,20110113,45000.00,90.280,,,,,20110110,221158,1.00
FB779BE832CA8634,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20110110,102500,20110113,100000.00,102.216,2.515,,,,20110110,221158,1.00
7268F6BD5B8442A0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,102453,20110113,25000.00,100.250,4.963,,,,20110110,221158,1.00
5EFADA204F775C33,S,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20110110,102456,20110113,5000.00,100.770,4.253,,,,20110110,221158,1.00
A3F3049ED20C90FF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,102459,20110113,200000.00,37.734,6.023,,,,20110110,221158,1.00
1A0B7DBC3871EB9B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,102500,20110113,20000.00,101.050,4.839,,,,20110110,221158,1.00
0660921BDC689557,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,102406,20110113,25000.00,98.111,5.131,,,,20110110,221158,1.00
08379C0408485F2A,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,102506,20110113,20000.00,101.671,4.714,,,,20110110,221158,1.00
19B65D084FC5179D,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,102506,20110113,20000.00,100.171,,,,,20110110,221158,1.00
03B2D9E7AC41C8AF,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110110,102300,20110113,15000.00,84.248,,,,,20110110,221158,1.00
56D546243E6BA3C6,S,462668FN9,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.750,20240401,,,20110110,102447,20110113,25000.00,104.331,4.051,,,,20110110,221158,1.00
284AA30679273212,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,102504,20110120,10000.00,105.147,5.150,,,,20110110,221158,1.00
354C62E852EEEE33,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110110,102512,20110113,5000.00,102.500,4.588,,,,20110110,221158,1.00
FEE2D71661E9856E,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110110,102500,20110113,5000.00,93.570,5.572,,,,20110110,221158,1.00
011D8441F09E299A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102518,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
57D6812642DD7092,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,102519,20110113,5000.00,99.520,5.285,,,,20110110,221158,1.00
6296FDE83F6A8A57,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110110,102124,20110114,750000.00,105.063,4.240,,,,20110110,221158,1.00
16CFA948B0965850,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110110,102514,20110119,10000.00,90.124,6.251,,,,20110110,221158,1.00
1E61DCA60A26D092,S,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20110110,102508,20110118,25000.00,101.934,4.100,,,,20110110,221158,1.00
13D9BFB7BE6B24E0,S,682745N42,ONONDAGA CNTY N Y SER A,20071219,5.000,20180615,,,20110110,102329,20110113,100000.00,113.792,2.650,,,,20110110,221158,1.00
5CC6C71F873E3754,S,967244NL4,WICHITA KANS SER 800,20100301,4.000,20220601,,,20110110,102517,20110113,15000.00,99.996,4.000,,,,20110110,221158,1.00
3A939422AC8EA5A9,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102518,20110113,5000.00,100.160,4.827,,,,20110110,221158,1.00
47B58701B2E81B87,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,102419,20110113,5000.00,103.822,,,,,20110110,221158,1.00
9C52ECF11BF353A0,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102518,20110113,5000.00,100.000,,,,,20110110,221158,1.00
C210F85F0A9C999D,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20110110,102520,20110113,20000.00,94.714,2.905,,,,20110110,221158,1.00
6BDD6E2102C717EC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,102526,20110113,10000.00,101.775,4.751,,,,20110110,221158,1.00
93C91188200A71E7,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110110,102527,20110113,25000.00,97.713,7.010,,,,20110110,221158,1.00
28BF7A1EDAB31DA0,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,102138,20110114,10000.00,102.267,,,,,20110110,221158,1.00
613C7A082752FCE4,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,102426,20110113,200000.00,99.623,,,,,20110110,221158,1.00
D7B54A8D7E8A3FCE,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,102500,20110113,55000.00,99.400,5.048,,,,20110110,221158,1.00
062ED44D7BEDFDD0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102530,20110127,10000.00,100.000,4.999,,,,20110110,221158,1.00
BDABD67360608D8B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,102533,20110113,5000.00,100.600,4.627,,,,20110110,221158,1.00
AFB4A1CE9E0AE607,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,102535,20110113,5000.00,91.711,5.256,,,,20110110,221158,1.00
2B687779F04562E8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102535,20110127,10000.00,100.000,4.999,,,,20110110,221158,1.00
AA0726340F62B36D,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,102533,20110113,15000.00,99.693,4.533,,,,20110110,221158,1.00
D701D22AFACB3459,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,102427,20110113,200000.00,96.925,,P,,,20110110,221158,1.00
E514057CDAB25455,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110110,102538,20110113,10000.00,91.502,5.435,,,,20110110,221158,1.00
706FD43D481BE859,S,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110110,102544,20110113,25000.00,100.390,0.195,,,,20110110,221158,1.00
7E12067DCAB57267,S,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110110,102539,20110113,100000.00,103.675,0.601,,,,20110110,221158,1.00
88E83A0F39676DBF,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,102408,20110113,230000.00,97.602,,S,,,20110110,221158,1.00
2B8B427D5D37234C,D,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110110,102540,20110113,100000.00,103.675,,,,,20110110,221158,1.00
FD86D1043CE75928,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,102548,20110113,25000.00,100.600,4.627,,,,20110110,221158,1.00
47F46577D17810BC,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110110,102548,20110113,25000.00,89.359,5.550,,,,20110110,221158,1.00
0F877FDF2ADE58D5,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110110,102541,20110113,25000.00,98.626,5.108,,,,20110110,221158,1.00
631046FFD0C2F579,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110110,102548,20110113,25000.00,87.734,,,,,20110110,221158,1.00
9DDC4AF9C69CD717,P,296188AY1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,6.875,20010801,,,20110110,102500,20110112,5000.00,22.630,,,,,20110110,221158,1.00
99C513FCCB543014,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110110,102546,20110113,10000.00,83.903,6.268,,,,20110110,221158,1.00
1FF23489EF67AD0D,P,54266YAN1,LONG HILL TWP N J BRD ED REF,20010901,5.000,20140201,,,20110110,102533,20110113,50000.00,109.988,1.630,,,,20110110,221158,1.00
1A84304113E39711,S,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20110110,102551,20110113,25000.00,113.700,2.144,,,,20110110,221158,1.00
32655FB0A0F6BE07,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,102558,20110113,50000.00,96.550,5.232,,,,20110110,221158,1.00
DF6587B30E73696F,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110110,102552,20110113,40000.00,100.000,4.749,,,,20110110,221158,1.00
76D25B94EF51510F,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110110,102100,20110113,150000.00,113.858,1.760,,,,20110110,221158,1.00
EA1A908C4F7A6468,D,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110110,101847,20110113,60000.00,101.844,,,,,20110110,221158,1.00
87220B14D4A59E78,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20110110,102500,20110113,30000.00,108.805,4.118,,,,20110110,221158,1.00
83048D2B5B60F687,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,102600,20110113,10000.00,100.280,4.400,,,,20110110,221158,1.00
463999793898F6DF,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,102603,20110113,10000.00,103.000,4.450,,,,20110110,221158,1.00
CBC14123E212596C,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110110,102602,20110113,20000.00,86.052,6.342,,,,20110110,221158,1.00
15E3BB92E71DDCD3,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,102259,20110113,100000.00,106.200,3.513,,,,20110110,221158,1.00
FA25F7B6A88681E1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,102607,20110113,5000.00,102.000,5.973,,,,20110110,221158,1.00
F5F271904457E4B1,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110110,102606,20110215,100000.00,104.295,3.466,,,,20110110,221158,1.00
EDF0BE40EFD70B4B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,102603,20110113,10000.00,99.000,6.197,,,,20110110,221158,1.00
C7CEFECA28980B97,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,101155,20110113,25000.00,106.000,,,,,20110110,221158,1.00
1387DA367F8DAA57,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102237,20110113,25000.00,110.161,,,,,20110110,221158,1.00
EF0935E2F917E4E8,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110110,102554,20110113,1000000.00,116.373,2.740,,,,20110110,221158,1.00
93DA46E838395630,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102500,20110113,5000.00,99.500,,,,,20110110,221158,1.00
2CC1FE06CFA28D33,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102513,20110113,5000.00,100.000,,,,,20110110,221158,1.00
07858FAB68AD1114,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,102614,20110113,25000.00,101.250,4.769,,,,20110110,221158,1.00
756C50A65F175B29,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,102615,20110113,10000.00,102.920,4.100,,,,20110110,221158,1.00
3060A1EE2AA84168,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,102618,20110113,60000.00,94.950,5.460,,,,20110110,221158,1.00
3F7D79CED4E85DBA,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110110,102603,20110113,125000.00,110.376,1.320,,,,20110110,221158,1.00
D2C461DE2A7AA81C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,20000.00,104.687,5.155,,,,20110110,221158,1.00
412833E5AD9C5A8E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
74760F8B6AFD3599,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,20000.00,104.687,5.155,,,,20110110,221158,1.00
3DD837AFFCA47578,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,15000.00,104.687,5.155,,,,20110110,221158,1.00
88ED0C5049332BFC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
A407B75C8A9059D7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
1CEFE5592F135610,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102619,20110127,25000.00,98.625,,,,,20110110,221158,1.00
FE64DA46A7E216E2,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110110,102600,20110113,50000.00,99.152,,,,,20110110,221158,1.00
F40516DC155E0F34,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
FA707AE3E9058667,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
C7B732FADE4704B5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
31065DB044E98779,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102619,20110127,25000.00,100.500,4.932,,,,20110110,221158,1.00
7619192DD5B477FA,S,718814C79,PHOENIX ARIZ REF-SER C,20091027,3.000,20160701,,,20110110,102615,20110113,100000.00,103.994,2.220,,,,20110110,221158,1.00
8956AAFAE952DA9F,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110110,102615,20110113,35000.00,100.885,4.572,,,,20110110,221158,1.00
5E0683619F1D44F1,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,102521,20110113,50000.00,110.799,,,,,20110110,221158,1.00
FF96C4404B027819,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,102519,20110113,50000.00,110.924,,,,,20110110,221158,1.00
AE133857269F7EC8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
86E69E3A49C3A5E2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,25000.00,104.687,5.155,,,,20110110,221158,1.00
1EFD2086B3DBFF55,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,15000.00,104.687,5.155,,,,20110110,221158,1.00
FD35E6245C28CEF5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
4AA8F36E215FC5A8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
2F55A271B36295A9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
F240304D3B6E198C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
E0A3F2127326C565,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,102528,20110113,110000.00,99.015,,,,,20110110,221158,1.00
F47EFA9F96018D68,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,102435,20110113,1MM+,95.562,5.314,,,,20110110,221158,1.00
32162CDC52621856,S,641840BH5,NEW ALBANY OHIO ,20030901,4.200,20151201,,,20110110,102100,20110113,50000.00,106.074,2.020,,,,20110110,221158,1.00
A0AD55601FA0E2D2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,102554,20110110,1000000.00,100.000,0.000,,,,20110110,221158,1.00
C10CDF02F1B94FA6,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110110,102622,20110113,35000.00,98.485,,,,,20110110,221158,1.00
A86CE6ED5D3489CA,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110110,102619,20110113,25000.00,89.314,5.000,,,,20110110,221158,1.00
F171DFFA2D97AED2,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110110,102619,20110113,20000.00,101.870,4.098,,,,20110110,221158,1.00
59962345C4F75699,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110110,102625,20110113,25000.00,97.500,5.220,,,,20110110,221158,1.00
9585FB1D17DDADCF,S,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110110,102605,20110113,50000.00,102.094,2.950,,,,20110110,221158,1.00
D0FCAD9E714A2FB4,P,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110110,102623,20110113,30000.00,110.373,4.624,,,,20110110,221158,1.00
FD7425324FAD8BD4,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110110,102623,20110113,30000.00,110.873,,,,,20110110,221158,1.00
D6D2FCFEAD63D3AD,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110110,102400,20110113,100000.00,108.104,2.000,,,,20110110,221158,1.00
FC385298098FB8CD,P,12340PAG3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,5.000,20170701,,,20110110,102624,20110113,25000.00,99.926,5.013,,,,20110110,221158,1.00
5422AC00CB0B5BBA,D,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110110,102540,20110113,25000.00,100.330,,,,,20110110,221158,1.00
68EBFD6DB3BC2A12,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110110,101128,20110110,1000000.00,100.000,,,,,20110110,221158,1.00
F8FFDF6AFB3FB933,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110110,101140,20110110,1000000.00,100.000,,,,,20110110,221158,1.00
C4463C835DCB8028,D,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,102531,20110113,15000.00,97.893,,,,,20110110,221158,1.00
440F2A8A4C8C9001,D,12340PAG3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,5.000,20170701,,,20110110,102624,20110113,25000.00,100.926,,,,,20110110,221158,1.00
B51247308114EEC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102640,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
529B3C6F8CB0F415,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,102643,20110113,50000.00,86.770,5.619,,,,20110110,221158,1.00
8BC2D2215DC4DFEA,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,102500,20110113,110000.00,99.075,5.314,,,,20110110,221158,1.00
3580F2AC57F18B20,S,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20110110,102642,20110113,15000.00,113.727,2.565,,,,20110110,221158,1.00
225295362300559F,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,102215,20110113,35000.00,100.000,6.889,,,,20110110,221158,1.00
2FB89455BC844F8B,D,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20110110,102642,20110113,15000.00,112.726,,,,,20110110,221158,1.00
58FDB23A8DDC53E9,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,102431,20110113,200000.00,99.564,,,,,20110110,221158,1.00
97C6803227B6F0B9,D,709223RW3,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.300,20240601,,,20110110,102500,20110113,100000.00,99.432,,,,,20110110,221158,1.00
EFC8F7A64A492C44,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20110110,101846,20110113,100000.00,91.219,5.900,,,,20110110,221158,1.00
0A58336C68862391,S,760133QS0,RENTON WASH ,20060801,5.250,20141201,,,20110110,102539,20110113,60000.00,111.844,2.060,,,,20110110,221158,1.00
A5EE5DBAC97D7008,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,102614,20110113,10000.00,58.600,9.013,,,,20110110,221158,1.00
C7587B624F294D72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,102640,20110113,35000.00,91.250,5.775,,,,20110110,221158,1.00
2E681A2E887C4CBD,D,12340PAG3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,5.000,20170701,,,20110110,102624,20110113,25000.00,100.926,,,,,20110110,221158,1.00
B0E4A4F16EBEFDB8,S,93978RFJ7,WASHINGTON ST HSG FIN COMMN VAR-REF-PIONEER HUMAN SVCS-A,20090630,,20290701,,,20110110,102631,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
85DB773F9155190A,P,93978RFJ7,WASHINGTON ST HSG FIN COMMN VAR-REF-PIONEER HUMAN SVCS-A,20090630,,20290701,,,20110110,102642,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
CF02A5A452FEF64E,P,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110110,102653,20110113,50000.00,98.625,4.336,,,,20110110,221158,1.00
389DC283F8565010,D,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110110,102520,20110113,100000.00,110.967,,,,,20110110,221158,1.00
AB1778F3697A1131,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110110,102653,20110113,50000.00,99.371,,,,,20110110,221158,1.00
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74DD4E0FE6C7416D,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110110,102658,20110113,30000.00,64.441,4.079,,,,20110110,221158,1.00
B4F22DF8183A2FCD,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110110,102650,20110113,245000.00,112.238,3.280,,,,20110110,221158,1.00
E990A0E1768F917A,S,709223RW3,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.300,20240601,,,20110110,102500,20110113,100000.00,99.492,4.350,,,,20110110,221158,1.00
4759DC800DAB2300,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,102600,20110113,50000.00,103.950,,,,,20110110,221158,1.00
B2210E2888AF4F70,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,102552,20110113,50000.00,104.075,,,,,20110110,221158,1.00
D6ACAF1BEBF48454,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110110,102701,20110113,15000.00,97.000,4.059,,,,20110110,221158,1.00
B92EF9A1B2C66955,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20110110,102702,20110113,15000.00,104.500,3.408,,,,20110110,221158,1.00
780555DB3592A1DA,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110110,102634,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
CD591E92761662D7,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110110,102652,20110113,25000.00,100.197,4.964,,,,20110110,221158,1.00
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7E93C0BE6279249F,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110110,102654,20110110,900000.00,100.000,0.000,,,,20110110,221158,1.00
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C4704D4D3F8B318B,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,102810,20110113,15000.00,106.009,3.152,,,,20110110,221158,1.00
55682FD836D83B07,S,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,102811,20110113,5000.00,103.645,3.127,,,,20110110,221158,1.00
35BD7BD9C5BF18AA,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110110,102600,20110113,25000.00,106.238,1.867,,,,20110110,221158,1.00
D93EC88C4293C629,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110110,102755,20110113,20000.00,112.309,2.899,,,,20110110,221158,1.00
2A067FA01F3F6071,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110110,102811,20110113,25000.00,104.067,4.825,,,,20110110,221158,1.00
701B8CADF702E0CA,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,102806,20110113,25000.00,96.843,5.765,,,,20110110,221158,1.00
A3AC66C521CA9C5C,D,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,102808,20110113,5000.00,102.120,,,,,20110110,221158,1.00
4AB08394DFEA08DD,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,102807,20110113,10000.00,99.993,5.000,,,,20110110,221158,1.00
E9E5D6D3C427F72B,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110110,102800,20110113,20000.00,111.309,,,,,20110110,221158,1.00
DF0FF48790C3F29C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,102819,20110113,5000.00,100.600,4.627,,,,20110110,221158,1.00
F392C0BA953074A4,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110110,102755,20110113,20000.00,111.309,,,,,20110110,221158,1.00
4883CB2EF54ABDB9,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102712,20110113,1MM+,99.125,,S,,,20110110,221158,1.00
341784CA6138FDB4,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102712,20110113,1000000.00,99.065,,P,,,20110110,221158,1.00
A048F3DA028ECB24,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102737,20110113,1MM+,99.065,,P,,,20110110,221158,1.00
DFAF9A0AF5547823,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,102800,20110113,25000.00,94.712,,,,,20110110,221158,1.00
5579BD7ED85A065C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,102806,20110113,25000.00,94.712,,,,,20110110,221158,1.00
F643A56425A07B52,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110110,102815,20110113,25000.00,102.530,,,,,20110110,221158,1.00
5147116FD5558F7F,S,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20110110,102824,20110113,10000.00,98.115,4.450,,,,20110110,221158,1.00
1DF76A52AA72054E,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110110,102812,20110113,25000.00,110.850,1.958,,,,20110110,221158,1.00
0F86F29570B8AD4B,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20110110,102821,20110113,15000.00,110.685,1.734,,,,20110110,221158,1.00
D3F19F37E9F5E44C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,102610,20110113,250000.00,88.837,,S,,,20110110,221158,1.00
42600750AA7D1D9D,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110110,102812,20110113,25000.00,109.750,,,,,20110110,221158,1.00
C7C1FF0A71A022C0,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110110,102814,20110113,25000.00,109.750,,,,,20110110,221158,1.00
3349B07A51EE110A,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20110110,102821,20110113,15000.00,109.590,,,,,20110110,221158,1.00
F5F2AD66EF6F36FF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,102819,20110113,20000.00,93.000,,,,,20110110,221158,1.00
6067D0AF047DC55D,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20110110,102819,20110113,25000.00,107.589,3.100,,,,20110110,221158,1.00
A187070D93ADA01B,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110110,102827,20110113,50000.00,97.125,4.713,,,,20110110,221158,1.00
01349C0461F1A388,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,102800,20110113,15000.00,104.209,,,,,20110110,221158,1.00
58CD3603F5CB0211,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,102610,20110113,250000.00,88.777,,P,,,20110110,221158,1.00
9D347704B57ADC5C,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,102736,20110113,35000.00,100.635,,,,,20110110,221158,1.00
F6327CB81EFED773,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,102726,20110113,35000.00,100.885,,,,,20110110,221158,1.00
63E68409669BB9C0,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20110110,102831,20110113,5000.00,90.979,4.980,,,,20110110,221158,1.00
684507139FEC69B6,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110110,102832,20110113,15000.00,90.577,5.276,,,,20110110,221158,1.00
545F4E538831BF46,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20110110,102832,20110113,5000.00,89.223,5.376,,,,20110110,221158,1.00
42DBA288983B8771,S,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20110110,102821,20110113,15000.00,108.146,1.090,,,,20110110,221158,1.00
96E9FA6EA632B7DD,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110110,102832,20110113,80000.00,91.913,2.137,,,,20110110,221158,1.00
A4E5D9E7703C5F55,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,102725,20110113,10000.00,105.000,7.091,,,,20110110,221158,1.00
000A4DB2FA845715,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110110,102759,20110113,150000.00,72.625,6.903,,,,20110110,221158,1.00
EE814E3F081F0172,S,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20110110,102834,20110113,10000.00,105.892,1.304,,,,20110110,221158,1.00
A5F9425EA5DF9F9A,D,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20110110,102834,20110113,10000.00,105.767,,,,,20110110,221158,1.00
F64809409E24F946,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110110,102800,20110113,45000.00,78.932,4.990,,,,20110110,221158,1.00
FD0EA82B85EF3325,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,102839,20110113,5000.00,97.185,5.250,,,,20110110,221158,1.00
D1C767F9FCF64349,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110110,102834,20110113,5000.00,97.020,5.360,,,,20110110,221158,1.00
74E1F08CCD7B1E61,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,102836,20110113,5000.00,97.721,4.920,,,,20110110,221158,1.00
445C204EDD7ED8C1,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110110,102800,20110113,45000.00,78.932,,,,,20110110,221158,1.00
B08D188A8B005278,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110110,102805,20110113,100000.00,106.500,3.930,,,,20110110,221158,1.00
41C9E5BFF5348271,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20110110,102535,20110113,25000.00,98.000,7.744,,,,20110110,221158,1.00
C9EAF29DBE570FBE,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110110,102800,20110113,15000.00,97.985,,,,,20110110,221158,1.00
AA4CB0AB91AB3B42,P,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20110110,102513,20110113,25000.00,96.500,7.872,,,,20110110,221158,1.00
6EBE8E95DFCDC2A5,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110110,102837,20110113,30000.00,102.261,4.521,,,,20110110,221158,1.00
A1C35C1309B4CCE9,P,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20110110,102836,20110113,15000.00,113.000,2.385,,,,20110110,221158,1.00
1BC1612C6C215E3F,S,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110110,102820,20110113,50000.00,101.111,3.976,,,,20110110,221158,1.00
9A46BDD6BFBDF255,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110110,102837,20110113,100000.00,41.042,6.682,,,,20110110,221158,1.00
C82D2B79EDE108F0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110110,102841,20110113,110000.00,108.394,5.182,,,,20110110,221158,1.00
F725BF77B97CF1BE,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110110,102701,20110113,100000.00,88.434,,,,,20110110,221158,1.00
0851A22F47C7231B,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110110,102833,20110113,25000.00,107.864,5.012,,,,20110110,221158,1.00
6D3699F5DC7A870D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110110,102836,20110113,30000.00,115.238,2.730,,,,20110110,221158,1.00
3E55AA5AD725C24C,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,102840,20110113,5000.00,95.571,,,,,20110110,221158,1.00
75F164C872C50762,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110110,102154,20110113,1MM+,103.583,,S,,,20110110,221158,1.00
9099C3EF161AC921,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20110110,102851,20110113,25000.00,115.246,1.871,,,,20110110,221158,1.00
C1B9EE43967D29D2,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110110,102752,20110113,50000.00,95.125,,,,,20110110,221158,1.00
FD89BC91BCB171FC,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,102418,20110113,5000.00,104.322,,,,,20110110,221158,1.00
1E9810B5BC56ED34,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110110,102800,20110113,15000.00,97.985,2.861,,,,20110110,221158,1.00
AD2E64B3C2AA85C9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,102851,20110120,30000.00,100.500,4.706,,,,20110110,221158,1.00
02C0BAFD0F0889DE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,102849,20110113,5000.00,97.000,5.294,,,,20110110,221158,1.00
C2359E49CE48D3BB,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110110,102844,20110113,10000.00,98.416,5.160,,,,20110110,221158,1.00
5BD8E73C3161B29D,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102831,20110113,5000.00,101.158,2.520,,,,20110110,221158,1.00
0D63869EA5FD78F4,P,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110110,102713,20110113,50000.00,103.400,4.233,,,,20110110,221158,1.00
0854C5A218FCF094,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,102818,20110113,10000.00,105.000,7.091,,,,20110110,221158,1.00
34E0E7053DB5BD7F,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,102823,20110113,20000.00,100.000,5.124,,,,20110110,221158,1.00
1FA5A23C913BD72E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110110,102829,20110113,10000.00,96.595,6.750,,,,20110110,221158,1.00
A0A7F7167C67823A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,102854,20110113,10000.00,98.791,4.848,,,,20110110,221158,1.00
47DFA0245EAFAEDE,D,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102831,20110113,5000.00,100.997,,,,,20110110,221158,1.00
5E57217D91E3B486,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,102854,20110113,10000.00,96.916,,,,,20110110,221158,1.00
7620D4E0EAF393B0,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,102800,20110113,50000.00,97.650,,,,,20110110,221158,1.00
2896E55848D160A0,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,102759,20110113,50000.00,97.750,,,,,20110110,221158,1.00
FBC4E51FA60EA0A6,D,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110110,102810,20110113,150000.00,102.500,,,,,20110110,221158,1.00
76298C63C6085F94,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20110110,102800,20110113,10000.00,98.897,1.151,,,,20110110,221158,1.00
1F7C834BAC999CAD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,102800,20110113,15000.00,99.915,5.631,,,,20110110,221158,1.00
C977D3028C3B0C81,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,102800,20110113,50000.00,99.750,5.870,,,,20110110,221158,1.00
C69573E546710B6D,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,102901,20110113,1MM+,100.407,4.289,,,,20110110,221158,1.00
B0F27B3D805385AD,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110110,102900,20110113,20000.00,97.980,5.331,,,,20110110,221158,1.00
85425DED6038269A,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110110,102907,20110113,5000.00,104.721,5.249,,,,20110110,221158,1.00
DC2E410DF6DD6ACE,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,102903,20110113,60000.00,97.000,5.238,,,,20110110,221158,1.00
ECFC046758B98110,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110110,102903,20110113,40000.00,110.746,3.150,,,,20110110,221158,1.00
6F759FDE8D6EDD99,S,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20110110,102900,20110113,25000.00,100.199,2.535,,,,20110110,221158,1.00
4DBBD23CC234FAFE,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110110,102904,20110113,25000.00,108.199,2.918,,,,20110110,221158,1.00
D2CAC74E3750E551,S,04144RAP4,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.000,20111215,,,20110110,102859,20110113,45000.00,101.145,0.752,,,,20110110,221158,1.00
E7BFFDA4ED78B595,D,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20110110,102900,20110113,25000.00,100.074,,,,,20110110,221158,1.00
DD3886089D110FE2,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110110,102900,20110113,35000.00,104.750,4.708,,,,20110110,221158,1.00
419806979CB0E507,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110110,102858,20110111,10000.00,95.500,5.577,,,,20110110,221158,1.00
CC65AEB7FE77FA68,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110110,102904,20110113,25000.00,106.949,,,,,20110110,221158,1.00
9C234FB679FF2733,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110110,102900,20110113,35000.00,103.139,,,,,20110110,221158,1.00
F3A6EC0062507C17,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110110,102900,20110113,25000.00,95.860,1.723,,,,20110110,221158,1.00
7C69AD572CD99385,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110110,102851,20110113,25000.00,101.657,4.757,,,,20110110,221158,1.00
6CAEC9AACD5280B5,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110110,102853,20110113,5000.00,102.556,5.306,,,,20110110,221158,1.00
B6A152B21BE4A488,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110110,102908,20110113,10000.00,111.996,2.530,,,,20110110,221158,1.00
E8DBE2B2F615AB28,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110110,102851,20110113,5000.00,102.356,,,,,20110110,221158,1.00
8E180C477C17515B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,101837,20110113,1MM+,98.388,6.120,,,,20110110,221158,1.00
B63AB61F0D1FE148,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110110,102915,20110113,20000.00,102.701,4.089,,,,20110110,221158,1.00
E71FFBDF8853048F,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110110,102920,20110113,5000.00,88.596,4.486,,,,20110110,221158,1.00
63FAF91EBBB3DA8D,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110110,102811,20110113,50000.00,101.011,,,,,20110110,221158,1.00
C46CABB51A563096,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,102853,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
3455EF83004E97E1,S,082805BY7,BENTON CNTY ORE TAXABLE,20110120,5.500,20190601,Y,,20110110,102415,20110120,100000.00,100.000,5.499,,,,20110110,221158,1.00
9E7B4478D0B82738,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110110,102931,20110113,15000.00,100.040,4.046,,,,20110110,221158,1.00
A065A1F3524BE734,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110110,102914,20110113,25000.00,99.044,5.129,,,,20110110,221158,1.00
00596BF424020191,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20110110,102727,20110119,35000.00,90.002,5.450,,,,20110110,221158,1.00
F9630DD3CBFD7AB2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102903,20110113,10000.00,99.995,5.000,,,,20110110,221158,1.00
D4A25C17DAA9786E,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20110110,102452,20110113,50000.00,105.882,2.520,,,,20110110,221158,1.00
B85C0788CB3DE513,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110110,102917,20110113,25000.00,99.000,,,,,20110110,221158,1.00
9E885130147D03CB,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,101133,20110113,250000.00,95.551,,,,,20110110,221158,1.00
784938B55E971CA7,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110110,102830,20110113,100000.00,40.883,,,,,20110110,221158,1.00
1B7B2866A6FC6897,D,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102830,20110113,5000.00,100.497,,,,,20110110,221158,1.00
859E36E19C9D87F2,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110110,102823,20110113,100000.00,40.942,,,,,20110110,221158,1.00
61536B26801A0CBE,D,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102825,20110113,5000.00,100.997,,,,,20110110,221158,1.00
E36FB38B9CEB677C,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,102934,20110113,20000.00,93.544,5.731,,,,20110110,221158,1.00
FE63D8ED0BC54400,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110110,102934,20110113,30000.00,107.817,3.200,,,,20110110,221158,1.00
3812425C6E9021A6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,102854,20110113,95000.00,81.233,6.572,,,,20110110,221158,1.00
2B1240F3EF0C9A0C,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110110,102907,20110113,35000.00,103.648,4.201,,,,20110110,221158,1.00
9D48DA70952F2C3E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110110,102833,20110113,110000.00,108.213,,,,,20110110,221158,1.00
2E1114719A7238D5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110110,102935,20110113,10000.00,91.034,5.123,,,,20110110,221158,1.00
7586529E52B1FBA9,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,102933,20110113,10000.00,99.700,5.023,,,,20110110,221158,1.00
A2A4B5E9CF7EDD3B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102937,20110113,15000.00,101.660,5.000,,,,20110110,221158,1.00
B4ADD24A9D88E07B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,102938,20110113,25000.00,112.188,6.202,,,,20110110,221158,1.00
ADF0E223398B3CE8,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110110,102855,20110113,25000.00,92.031,5.750,,,,20110110,221158,1.00
16093D364FA3B2A3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,102944,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
5ADCEF77028B4DC1,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102937,20110113,15000.00,99.785,,,,,20110110,221158,1.00
CD67842D3F897F8B,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,102938,20110113,25000.00,110.688,,,,,20110110,221158,1.00
AB96B56B24BC5E1C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,102939,20110113,35000.00,100.000,5.000,,,,20110110,221158,1.00
E1EB625CE2137E64,S,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110110,102937,20110113,50000.00,97.750,4.479,,,,20110110,221158,1.00
79C4385531781E5B,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110110,102949,20110113,10000.00,104.471,6.411,,,,20110110,221158,1.00
7012209FB674B821,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,102951,20110113,10000.00,86.950,5.604,,,,20110110,221158,1.00
4BC6E635D652DE05,P,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20110110,102947,20110113,15000.00,101.786,3.757,,,,20110110,221158,1.00
9D8B2A3F6330A65D,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110110,102948,20110113,50000.00,99.994,5.000,,,,20110110,221158,1.00
074CE56E7F5D67FA,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,095914,20110113,100000.00,100.370,,,,,20110110,221158,1.00
010CA1EAAC9D57CF,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102950,20110113,25000.00,100.200,5.345,,,,20110110,221158,1.00
28B13C9BC3A0AEE5,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110110,102800,20110113,1MM+,109.836,2.650,,,,20110110,221158,1.00
F0795F2ACDE0A690,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110110,102841,20110113,25000.00,78.442,,S,,,20110110,221158,1.00
415A3834D20A20A5,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102950,20110113,25000.00,99.000,,,,,20110110,221158,1.00
5A2A477DBBA453AF,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110110,102832,20110113,110000.00,108.271,,,,,20110110,221158,1.00
4108F5E33214FFF3,S,082805BZ4,BENTON CNTY ORE TAXABLE,20110120,5.600,20200601,Y,,20110110,102431,20110120,140000.00,100.000,5.599,,,,20110110,221158,1.00
E90945640A0F7876,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,102957,20110113,5000.00,98.300,4.800,,,,20110110,221158,1.00
64A68E7BECE099AD,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110110,102952,20110113,5000.00,98.010,4.663,,,,20110110,221158,1.00
D9824F64242136A0,S,144879W58,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,2.250,20141101,,,20110110,102944,20110113,15000.00,103.702,1.249,,,,20110110,221158,1.00
48CB855D9E04793F,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,102935,20110113,15000.00,91.104,5.491,,,,20110110,221158,1.00
A5AB17D037D9E485,P,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20110110,102729,20110118,1MM+,100.000,,,,,20110110,221158,1.00
A211B6C78739DCCE,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,,,20110110,102651,20110113,500000.00,109.286,,,,,20110110,221158,1.00
F6BD15CCA3B5654B,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,102935,20110113,15000.00,91.003,,,,,20110110,221158,1.00
13A644D1CC051346,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110110,103003,20110113,20000.00,91.607,5.150,,,,20110110,221158,1.00
32930FA7FFD65674,S,631144AN2,NASH CNTY N C LTD OBLIG ,20100325,4.000,20231001,,,20110110,103005,20110113,5000.00,96.600,4.350,,,,20110110,221158,1.00
CB34AFBBD4015B7A,P,97710VR42,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20230815,,,20110110,102959,20110113,1MM+,94.701,5.850,,,,20110110,221158,1.00
D05747AD99C94D03,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20110110,102959,20110113,10000.00,112.986,2.282,,,,20110110,221158,1.00
357487BF7D2FB1AA,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110110,102959,20110113,20000.00,100.000,4.750,,,,20110110,221158,1.00
EF749417D34D4600,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110110,102208,20110113,45000.00,90.200,5.907,,,,20110110,221158,1.00
461F012BB9E0FEBE,P,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20110110,103005,20110113,25000.00,106.945,2.781,,,,20110110,221158,1.00
E978A2E3C99BD2ED,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110110,103006,20110113,40000.00,110.746,3.150,,,,20110110,221158,1.00
62C6ED9C076CB445,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110110,103010,20110113,10000.00,98.730,4.900,,,,20110110,221158,1.00
9BE05F79AE860C7F,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110110,103009,20110113,15000.00,97.392,4.531,,,,20110110,221158,1.00
DD0431278BAAD116,P,227840GC3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.625,20200201,,,20110110,103006,20110113,15000.00,102.630,3.916,,,,20110110,221158,1.00
9A459B68C633414F,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110110,102902,20110113,25000.00,106.945,0.000,,,,20110110,221158,1.00
C7505BAD4741CB06,D,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110110,102520,20110113,100000.00,110.917,,,,,20110110,221158,1.00
92E1E407038F6951,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,103000,20110113,5000.00,105.488,6.917,,,,20110110,221158,1.00
DDEA73E92B42B40E,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,103010,20110113,10000.00,97.081,5.228,,,,20110110,221158,1.00
7C744473034C35FE,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110110,103012,20110113,5000.00,94.050,5.482,,,,20110110,221158,1.00
F089980D17A3646E,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20110110,103023,20110113,5000.00,101.530,0.987,,,,20110110,221158,1.00
F26D426F85784870,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110110,103015,20110113,5000.00,94.050,5.485,,,,20110110,221158,1.00
1F2609821F347B81,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110110,103014,20110113,15000.00,99.993,5.000,,,,20110110,221158,1.00
6E2F5EB84BDEE198,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110110,103017,20110113,25000.00,82.748,7.214,,,,20110110,221158,1.00
BF42B49F9ABC9E95,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110110,103013,20110113,20000.00,106.750,4.506,,,,20110110,221158,1.00
58D8797194124DBF,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,,20121001,,,20110110,103025,20110113,50000.00,94.808,3.130,,,,20110110,221158,1.00
6BB615E01B8D2F62,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,102232,20110113,200000.00,68.482,1.527,,,,20110110,221158,1.00
3627661ADC3F9E4F,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110110,103005,20110113,10000.00,99.998,4.374,,,,20110110,221158,1.00
1B42D214807EDBB7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,103031,20110113,10000.00,86.950,5.604,,,,20110110,221158,1.00
A21C0AB9A73A27AA,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,103023,20110113,5000.00,96.000,5.285,,,,20110110,221158,1.00
A1474D2A077B1F97,S,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110110,102800,20110113,100000.00,94.908,4.700,,,,20110110,221158,1.00
F29B6996E5724030,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110110,103029,20110113,10000.00,91.750,5.813,,,,20110110,221158,1.00
A56ABEAF4A456FA5,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110110,103037,20110113,15000.00,109.231,2.650,,,,20110110,221158,1.00
C9A48F3798A86C65,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110110,103038,20110112,30000.00,93.219,5.531,,,,20110110,221158,1.00
E7A4B3A30E545F1E,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,102540,20110113,150000.00,96.206,,,,,20110110,221158,1.00
57BC9FB7AF4D33EA,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,102946,20110113,5000.00,97.352,6.364,,,,20110110,221158,1.00
9C53266A98615652,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,103013,20110113,25000.00,97.000,5.265,,,,20110110,221158,1.00
9B7F73F524FA71F7,S,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103024,20110113,15000.00,114.999,1.986,,,,20110110,221158,1.00
8EC09ECC2B8E8314,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,103034,20110113,20000.00,99.750,5.018,,,,20110110,221158,1.00
186EF22AE7FBA0B5,P,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110110,103042,20110113,1MM+,93.533,5.950,,,,20110110,221158,1.00
94741C83C0AC8033,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,103034,20110113,20000.00,98.750,,,,,20110110,221158,1.00
06AC3E4E0E7969AB,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110110,103049,20110112,10000.00,91.000,5.678,,,,20110110,221158,1.00
9EBD6D0837035785,S,096743EM7,BOAZ ALA WTR & SWR REV ,20031001,4.550,20250301,,,20110110,103036,20110113,10000.00,90.744,5.500,,,,20110110,221158,1.00
501D9FF7D5CE229D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110110,103038,20110113,35000.00,100.000,4.999,,,,20110110,221158,1.00
357FDA773A8C53AE,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,103044,20110113,50000.00,91.187,4.300,,,,20110110,221158,1.00
2EE96B290BB80907,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,103044,20110113,10000.00,101.392,5.061,,,,20110110,221158,1.00
0425F55BB5C2B8B9,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,102738,20110113,25000.00,103.840,,,,,20110110,221158,1.00
509289EB3C815F15,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110110,103055,20110113,5000.00,101.350,4.408,,,,20110110,221158,1.00
2719AB474913EA7F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,103050,20110113,10000.00,99.973,5.252,,,,20110110,221158,1.00
45CCA9EA009B34C1,P,339297LP6,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20170615,,,20110110,103052,20110113,15000.00,103.082,3.373,,,,20110110,221158,1.00
423DDEE2C559EE32,P,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20110110,103054,20110113,15000.00,101.861,3.055,,,,20110110,221158,1.00
67A51CF5CAD05D68,S,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110110,103050,20110113,5000.00,106.331,2.456,,,,20110110,221158,1.00
5EF722B2AB913186,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110110,103042,20110113,15000.00,100.741,4.920,,,,20110110,221158,1.00
F877D3CF469C502D,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110110,103045,20110113,40000.00,103.478,4.447,,,,20110110,221158,1.00
79F57B405345210E,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110110,103052,20110113,15000.00,42.133,6.324,,,,20110110,221158,1.00
0C2D9A2305774605,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,103054,20110118,35000.00,96.862,6.286,,,,20110110,221158,1.00
F3CDE946BEAF4070,S,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,101943,20110113,100000.00,101.117,3.100,,,,20110110,221158,1.00
1D925EF6A7E5C7DF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,102942,20110113,50000.00,97.875,,,,,20110110,221158,1.00
A0C4D221F23D7D70,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,102806,20110113,150000.00,96.281,,,,,20110110,221158,1.00
7F65F6E170F7CDE8,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110110,102816,20110113,50000.00,107.876,,,,,20110110,221158,1.00
6152C5F2E3BBBC08,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20110110,103106,20110113,80000.00,110.450,1.946,,,,20110110,221158,1.00
6EB9416B88D418B3,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110110,103108,20110113,25000.00,100.747,4.787,,,,20110110,221158,1.00
DAF6A8C7C67DD140,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,103049,20110113,10000.00,99.392,,,,,20110110,221158,1.00
20BCB7D08DFDA360,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,103050,20110113,10000.00,98.872,,,,,20110110,221158,1.00
167FC0F1C03C6B7E,D,339297LP6,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20170615,,,20110110,103052,20110113,15000.00,103.582,,,,,20110110,221158,1.00
8C24F70B42345355,D,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20110110,103054,20110113,15000.00,102.361,,,,,20110110,221158,1.00
8BB4C0558C21B0EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,103110,20110113,10000.00,105.653,7.484,,,,20110110,221158,1.00
681B6E9213C3A531,P,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,103000,20110113,10000.00,107.356,3.500,,,,20110110,221158,1.00
AE4FB9CC50A6CF07,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110110,103104,20110113,30000.00,114.343,4.181,,,,20110110,221158,1.00
5F96F10D650CA238,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,102939,20110113,25000.00,108.000,,,,,20110110,221158,1.00
7F52188C9EB4C4C3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110110,102618,20110113,30000.00,92.091,,,,,20110110,221158,1.00
E20AC0ECCCDE7CD6,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110110,103050,20110113,5000.00,106.171,,,,,20110110,221158,1.00
CE7701833E9953D6,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,102859,20110113,1MM+,100.407,,S,,,20110110,221158,1.00
5ECF13BA30217A2F,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,103117,20110113,10000.00,98.300,4.800,,,,20110110,221158,1.00
77AA7B6356316044,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110110,102945,20110113,50000.00,100.887,,,,,20110110,221158,1.00
BDCB8787D829F2C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,103119,20110113,30000.00,103.500,7.226,,,,20110110,221158,1.00
AE0A3C19F42237C8,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110110,103110,20110113,5000.00,97.150,4.781,,,,20110110,221158,1.00
A5811C592ED9F14E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,103120,20110113,100000.00,100.000,6.000,,,,20110110,221158,1.00
60973A26DE4C34BC,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110110,103000,20110113,10000.00,111.665,3.160,,,,20110110,221158,1.00
60492243A900FB89,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110110,103059,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
868E3E4A218EBDAC,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20110110,101715,20110113,500000.00,113.044,2.437,,,,20110110,221158,1.00
60587382B7408096,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110110,103109,20110113,55000.00,100.000,4.999,,,,20110110,221158,1.00
C791A4C6F778CE08,S,655162EY7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20150115,,,20110110,102728,20110113,50000.00,106.351,2.330,,,,20110110,221158,1.00
7B957CB099E9A569,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,103128,20110113,10000.00,97.548,5.175,,,,20110110,221158,1.00
11696DDC6D8180DA,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110110,103128,20110113,10000.00,103.767,0.906,,,,20110110,221158,1.00
8F03119B79FB3818,S,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110110,102950,20110113,35000.00,108.779,3.520,,,,20110110,221158,1.00
01BFF8067691EDF6,S,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20110110,102951,20110113,25000.00,107.058,1.850,,,,20110110,221158,1.00
7E8E3B6015DF2E9C,S,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110110,103108,20110113,25000.00,108.880,4.423,,,,20110110,221158,1.00
E5A067B87FE2282E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110110,103051,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
F04B6617BE71FBEA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,103053,20110118,15000.00,100.000,5.999,,,,20110110,221158,1.00
07099DA8A5A73DB9,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110110,103015,20110113,10000.00,111.415,,,,,20110110,221158,1.00
CCA3B59DBCA5FE58,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,103110,20110113,10000.00,104.903,,,,,20110110,221158,1.00
CB331C95448815DA,D,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,103000,20110113,10000.00,107.356,,,,,20110110,221158,1.00
7293642ACF79F16F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,103136,20110113,15000.00,99.750,5.270,,,,20110110,221158,1.00
7956FE607A92BC6F,S,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20110110,103121,20110113,25000.00,108.213,2.294,,,,20110110,221158,1.00
F043AFCBC3232E81,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110110,103130,20110113,5000.00,87.255,5.947,,,,20110110,221158,1.00
17CECC02B00CBC02,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,103033,20110113,10000.00,97.102,6.387,,,,20110110,221158,1.00
9DC1D18304CF73E7,P,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20110110,103133,20110110,10000.00,100.308,4.731,,,,20110110,221158,1.00
F21EA51BA244DBF1,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103013,20110113,15000.00,114.733,,,,,20110110,221158,1.00
B47C3096A8681E91,D,987873CS3,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.500,20180901,,,20110110,102729,20110113,25000.00,100.773,,,,,20110110,221158,1.00
2B912DC2DFB76A24,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110110,103136,20110113,15000.00,96.150,5.275,,,,20110110,221158,1.00
A24F13FC76B1DA8A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110110,103143,20110113,25000.00,97.470,5.500,,,,20110110,221158,1.00
98D66600013DE911,D,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110110,103108,20110113,25000.00,108.780,,,,,20110110,221158,1.00
449A344577D77195,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110110,102200,20110113,20000.00,88.500,,,,,20110110,221158,1.00
065C759DD88CAC64,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20110110,103100,20110113,45000.00,104.831,1.701,,,,20110110,221158,1.00
9827D5313617275F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,103145,20110113,30000.00,99.000,5.317,,,,20110110,221158,1.00
D64C67FD73B7BA7A,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,103148,20110113,25000.00,100.000,4.249,,,,20110110,221158,1.00
AEBFD3B309F550D1,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20110110,102958,20110113,30000.00,104.666,2.050,,,,20110110,221158,1.00
FA0DDF0B672833AA,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110110,103125,20110113,1MM+,110.587,0.900,,,,20110110,221158,1.00
487A4391F05DE350,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103139,20110113,100000.00,113.350,3.972,,,,20110110,221158,1.00
9D06B94D5B8053A4,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110110,103156,20110113,25000.00,96.725,4.980,,,,20110110,221158,1.00
4FA81D3FCCD55E75,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,102912,20110113,15000.00,98.907,,,,,20110110,221158,1.00
FE1E2A795F098564,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,102903,20110113,25000.00,98.612,,,,,20110110,221158,1.00
D263951F16A90FD5,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110110,103146,20110113,50000.00,100.000,4.549,,,,20110110,221158,1.00
35B1B18FCFDF552F,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,,,20110110,102905,20110113,100000.00,112.952,3.400,,,,20110110,221158,1.00
858177E1FAA42824,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110110,103000,20110113,50000.00,108.965,1.850,,,,20110110,221158,1.00
F4F0BE2A843F200B,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,103149,20110113,25000.00,110.376,3.010,,,,20110110,221158,1.00
32873AE89A6B469C,P,304243H92,FAIRFIELD CONN PREREFUNDED,20080715,3.250,20120715,,,20110110,103158,20110110,5000.00,101.249,2.405,,,,20110110,221158,1.00
A41C4EC83E17E6A6,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103139,20110113,100000.00,113.350,,,,,20110110,221158,1.00
012E096AC9A17EDC,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110110,103156,20110113,25000.00,94.850,,,,,20110110,221158,1.00
81CD1C18A6AEA035,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110110,103053,20110113,10000.00,103.588,,,,,20110110,221158,1.00
3290CEE6E32561F3,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,103149,20110113,25000.00,109.276,,,,,20110110,221158,1.00
9D2C1A9629376890,D,882696LR6,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20151101,,,20110110,102411,20110113,25000.00,97.500,,P,,,20110110,221158,1.00
8374EF6029E8A341,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,103204,20110113,5000.00,97.185,5.250,,,,20110110,221158,1.00
D01EFADA553FFEED,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110110,103206,20110113,5000.00,104.800,1.480,,,,20110110,221158,1.00
83FB88D1A3B7643D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110110,103209,20110113,20000.00,93.550,5.488,,,,20110110,221158,1.00
F47A8D1072A92A1E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,103143,20110113,10000.00,95.990,4.500,,,,20110110,221158,1.00
A1B3D45C07C76FAB,S,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20110110,103200,20110113,25000.00,109.319,2.002,,,,20110110,221158,1.00
0541D110479E8A0E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,103207,20110113,25000.00,100.875,3.980,,,,20110110,221158,1.00
D4F964548FB5946A,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,103152,20110113,25000.00,109.276,,,,,20110110,221158,1.00
EBC82862193206FD,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110110,103045,20110113,40000.00,104.103,,P,,,20110110,221158,1.00
9339B198039854DC,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110110,103210,20110113,25000.00,106.599,3.600,,,,20110110,221158,1.00
9EC9D47CAC12E1CE,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110110,103057,20110113,30000.00,114.243,,,,,20110110,221158,1.00
A222A95E90FDBBA7,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110110,103100,20110113,50000.00,69.065,,,,,20110110,221158,1.00
FEA2D032542763DB,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103101,20110113,100000.00,112.933,,,,,20110110,221158,1.00
584504F0315D5506,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110110,103044,20110113,50000.00,69.190,,,,,20110110,221158,1.00
9AC992CE37D0335E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,103207,20110113,25000.00,99.375,,,,,20110110,221158,1.00
D19A1494C1773F9C,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110110,103200,20110113,20000.00,103.013,3.055,,,,20110110,221158,1.00
130C9EFFED704CDF,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110110,103203,20110113,150000.00,117.833,2.630,,,,20110110,221158,1.00
AE327AB923C9CCEB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102958,20110113,1000000.00,98.875,,S,,,20110110,221158,1.00
031F2E8DD8EC5869,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110110,103201,20110113,15000.00,96.297,5.300,,,,20110110,221158,1.00
85ADED8A44D33814,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110110,103208,20110113,5000.00,89.534,5.260,,,,20110110,221158,1.00
0372519AEE956C60,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102901,20110113,1000000.00,98.825,,P,,,20110110,221158,1.00
0782AF79A6B9208E,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,103202,20110113,25000.00,99.995,5.000,,,,20110110,221158,1.00
7EB3FCED78F83BE3,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110110,103201,20110113,55000.00,100.910,4.579,,,,20110110,221158,1.00
A36C930B57B67E80,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,103206,20110113,50000.00,99.125,5.060,,,,20110110,221158,1.00
5B078D184338F0D6,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110110,103132,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
31AD2DDE867592E9,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,103207,20110113,10000.00,115.310,3.713,,,,20110110,221158,1.00
FB488DDE2B6DBAAE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110110,103154,20110113,5000.00,91.445,5.085,,,,20110110,221158,1.00
CFEE6165DE759F70,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,102722,20110113,1MM+,100.347,,P,,,20110110,221158,1.00
566730C411BF3C24,D,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20110110,103119,20110113,25000.00,106.088,,,,,20110110,221158,1.00
191A0BE756538C38,D,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20110110,103117,20110113,25000.00,106.338,,,,,20110110,221158,1.00
8DB9F9E76C9C9CC0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110110,103148,20110113,5000.00,91.245,,,,,20110110,221158,1.00
C25FE02F31BA9C91,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,103149,20110113,10000.00,99.152,6.200,,,,20110110,221158,1.00
FF4DAA3551BCDD9C,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,103212,20110113,10000.00,80.780,6.300,,,,20110110,221158,1.00
6917D40ADA755300,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110110,103100,20110113,20000.00,99.745,4.771,,,,20110110,221158,1.00
FBCEA20F56A25551,P,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20110110,103218,20110113,100000.00,89.926,4.250,,,,20110110,221158,1.00
3AB4CF52D25A67A9,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102923,20110113,1MM+,99.125,,S,,,20110110,221158,1.00
0B2C0456EE346946,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110110,103100,20110113,20000.00,99.745,,,,,20110110,221158,1.00
DDAE0F0D038F6986,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20110110,102819,20110113,25000.00,105.589,,,,,20110110,221158,1.00
99B7FFFA57B702A5,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,103226,20110113,5000.00,97.520,5.236,,,,20110110,221158,1.00
874579A69E17F394,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,103227,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
9C63F4F33B669B5C,S,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110110,103127,20110113,65000.00,108.779,3.520,,,,20110110,221158,1.00
7FAE16D24265A862,S,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20110110,091117,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
9296AE3B4A1CF504,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110110,103155,20110113,150000.00,106.505,,,,,20110110,221158,1.00
3DB12521906A50C8,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110110,103200,20110113,100000.00,100.970,4.861,,,,20110110,221158,1.00
8F7517F310C3F000,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,103225,20110113,50000.00,99.300,5.052,,,,20110110,221158,1.00
6172476ABF0822EC,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110110,103220,20110113,15000.00,94.765,5.375,,,,20110110,221158,1.00
544691D5EAEEA07D,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20110110,103242,20110113,30000.00,99.898,5.009,,,,20110110,221158,1.00
C419FB153D7DCD15,P,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110110,103241,20110113,40000.00,111.381,3.400,,,,20110110,221158,1.00
FCE087D7E99B5688,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110110,103236,20110113,35000.00,99.722,5.028,,,,20110110,221158,1.00
7FB3659863B0C59D,P,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110110,103242,20110113,40000.00,99.275,4.565,,,,20110110,221158,1.00
9E47B5E23D96227D,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110110,103217,20110113,15000.00,94.499,,,,,20110110,221158,1.00
7EF2AE1CA81E0D6C,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110110,103236,20110113,35000.00,98.472,,,,,20110110,221158,1.00
1FE69BC97C9005CB,D,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110110,103242,20110113,40000.00,99.275,,,,,20110110,221158,1.00
477E72E298771A84,S,011842SD4,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20161001,,,20110110,103200,20110113,150000.00,113.054,2.532,,,,20110110,221158,1.00
DFEA75E7FCC32EB4,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,102900,20110113,15000.00,100.000,3.998,,,,20110110,221158,1.00
822EC5CBB2BAD734,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,25000.00,118.525,3.650,,,,20110110,221158,1.00
F2215C7B1F494BC9,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,25000.00,118.525,3.650,,,,20110110,221158,1.00
058A98857D47B9DB,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,25000.00,118.525,3.650,,,,20110110,221158,1.00
04011B3B07281C5A,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,190000.00,118.350,3.670,,,,20110110,221158,1.00
EC92C5401E9F3775,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,100000.00,118.350,3.670,,,,20110110,221158,1.00
3167C6A24D3BBBA7,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103245,20110113,35000.00,118.525,3.650,,,,20110110,221158,1.00
368C467187D9F08E,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110110,103200,20110113,140000.00,111.615,1.301,,,,20110110,221158,1.00
21A60FFF39A9DA67,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110110,103209,20110110,400000.00,100.000,0.000,,,,20110110,221158,1.00
4EBC6B061D99DBBD,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,103244,20110113,25000.00,100.000,5.732,,,,20110110,221158,1.00
A8B58C0D937D1B6B,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110110,103251,20110113,25000.00,106.185,4.090,,,,20110110,221158,1.00
6C8B115F4F30D935,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103253,20110127,10000.00,100.500,4.932,,,,20110110,221158,1.00
D103A5A03B1465F5,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,103244,20110113,25000.00,99.000,,,,,20110110,221158,1.00
169D8A56660772F3,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110110,103251,20110113,25000.00,104.185,,,,,20110110,221158,1.00
C1EE4A4C257B5828,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103253,20110127,10000.00,98.625,,,,,20110110,221158,1.00
D66D42E994A4FA57,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110110,103249,20110113,25000.00,101.499,4.468,,,,20110110,221158,1.00
15A171E9529514C4,P,56625PBJ9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20201001,,,20110110,103246,20110113,50000.00,97.396,4.330,,,,20110110,221158,1.00
F982BB02537EC909,S,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20110110,103116,20110113,25000.00,106.941,1.900,,,,20110110,221158,1.00
B4FCF5D181D6F8A7,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110110,103232,20110113,5000.00,101.601,4.778,,,,20110110,221158,1.00
390B1478AEA0F11E,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,103238,20110113,15000.00,80.780,6.300,,,,20110110,221158,1.00
4FBF3C4CABA48EB5,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110110,103249,20110113,25000.00,99.749,,,,,20110110,221158,1.00
8E54D6A4A8473668,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110110,103253,20110113,25000.00,99.500,,,,,20110110,221158,1.00
A8D78167D41991D9,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110110,103232,20110113,5000.00,101.441,,,,,20110110,221158,1.00
792B5314A139033D,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,103301,20110113,30000.00,95.000,4.802,,,,20110110,221158,1.00
73A71EAAB20A8069,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110110,103302,20110113,5000.00,105.575,4.299,,,,20110110,221158,1.00
38A553E27C41BDF4,P,419780Q95,HAWAII ST SER DF,20050615,3.875,20210701,,,20110110,103303,20110113,25000.00,98.374,4.067,,,,20110110,221158,1.00
FD519B6A4281B4BF,P,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110110,103304,20110113,50000.00,98.512,4.391,,,,20110110,221158,1.00
9ECF127C36143D6E,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,103305,20110113,10000.00,105.812,5.137,,,,20110110,221158,1.00
2882E4B74BDCAA20,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110110,095423,20110113,15000.00,88.675,,P,,,20110110,221158,1.00
7689F70BD564D2A3,D,419780Q95,HAWAII ST SER DF,20050615,3.875,20210701,,,20110110,103303,20110113,25000.00,98.374,,,,,20110110,221158,1.00
BEC28E946A7A0307,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110110,103304,20110113,50000.00,98.512,,,,,20110110,221158,1.00
296B2A26DF3B1E35,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,103305,20110113,10000.00,103.812,,,,,20110110,221158,1.00
EDE71E42BDED87B9,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110110,103203,20110113,150000.00,117.833,,,,,20110110,221158,1.00
5138BDC48F62A328,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110110,095550,20110113,15000.00,89.175,,S,,,20110110,221158,1.00
65588FC7C7249DC7,D,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110110,103145,20110113,250000.00,108.097,,P,,,20110110,221158,1.00
24C8C40CFB856DE7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,103311,20110113,10000.00,99.000,5.218,,,,20110110,221158,1.00
1EB79490A848B3A4,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110110,103300,20110113,50000.00,97.814,4.955,,,,20110110,221158,1.00
C1EF31A749670CA2,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,103300,20110113,20000.00,109.310,2.078,,,,20110110,221158,1.00
D8546EC2CE0FE256,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110110,103305,20110113,105000.00,103.973,2.499,,,,20110110,221158,1.00
6455C4872888CBA5,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110110,103312,20110113,20000.00,103.184,4.480,,,,20110110,221158,1.00
2CD630FABB7E3EA4,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110110,103000,20110113,100000.00,105.819,2.250,,,,20110110,221158,1.00
889EFF9E9E057E86,P,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103146,20110113,15000.00,114.484,2.066,,,,20110110,221158,1.00
E725E11CF5F7E226,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110110,103259,20110113,105000.00,103.850,,,,,20110110,221158,1.00
8B9E8C28D65069E8,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103146,20110113,15000.00,114.484,,,,,20110110,221158,1.00
6958E6EE8D36E5FE,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110110,103316,20110113,10000.00,94.810,5.615,,,,20110110,221158,1.00
1646776C6130F7DF,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110110,103311,20110113,50000.00,97.625,5.184,,,,20110110,221158,1.00
5B797EF98A61303C,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110110,103200,20110113,50000.00,103.549,0.701,,,,20110110,221158,1.00
A987BF750B0F7006,P,769229AP0,RIVERSIDE OHIO LOC SCH DIST CAP APPREC-SCH FACS & IMPT BDS,20000501,0.000,20121201,,,20110110,103305,20110111,5000.00,92.278,4.300,,,,20110110,221158,1.00
252D63AAFBF6EF31,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110110,103317,20110113,75000.00,110.365,4.400,,,,20110110,221158,1.00
03F0D561D5803D96,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110110,103141,20110113,100000.00,116.348,2.000,,,,20110110,221158,1.00
DF7ADA1DD99EDC06,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,103302,20110113,10000.00,98.754,5.082,,,,20110110,221158,1.00
4AC007E7094AD16C,S,096743EM7,BOAZ ALA WTR & SWR REV ,20031001,4.550,20250301,,,20110110,103318,20110113,10000.00,90.744,5.500,,,,20110110,221158,1.00
461A00A497F31BFB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,102941,20110113,50000.00,98.000,,,,,20110110,221158,1.00
E089C1F04719339A,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,103329,20110113,25000.00,94.950,5.460,,,,20110110,221158,1.00
B98FE56E4F8CBF63,P,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20110110,103315,20110113,100000.00,105.486,1.005,,,,20110110,221158,1.00
05311A7DC0F74554,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110110,103229,20110113,20000.00,106.941,1.900,,,,20110110,221158,1.00
83227206596D333D,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103100,20110125,10000.00,104.750,4.530,,,,20110110,221158,1.00
5A5BF1D8A62F5D7A,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20110110,102849,20110113,170000.00,108.126,2.820,,,,20110110,221158,1.00
8E10A75293D0A064,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110110,103333,20110113,25000.00,78.000,6.604,,,,20110110,221158,1.00
B26127765A093F9F,D,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20110110,103221,20110113,75000.00,108.500,,,,,20110110,221158,1.00
22F639115EBDCC12,D,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110110,103239,20110113,20000.00,103.788,,,,,20110110,221158,1.00
DFB3DE58B4BAD3FF,S,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,103330,20110113,50000.00,108.309,3.826,,,,20110110,221158,1.00
286B6608D02805B4,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,103218,20110113,250000.00,98.750,,P,,,20110110,221158,1.00
D6A2838BFF3CD929,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20110110,102800,20110113,150000.00,101.256,0.711,,,,20110110,221158,1.00
7020CFBB0E0B2F99,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110110,103342,20110113,25000.00,103.274,2.687,,,,20110110,221158,1.00
2EA6F0F391B15C46,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,102223,20110121,20000.00,100.000,5.499,,,,20110110,221158,1.00
B82206C343AF54FA,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,103216,20110121,10000.00,100.000,5.499,,,,20110110,221158,1.00
837BC432F79A74FA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110110,103313,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
FB2FD3ACFF5A9B3B,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20110110,103235,20110113,30000.00,99.798,,,,,20110110,221158,1.00
C941FE32310FEF9C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103346,20110127,20000.00,100.000,4.999,,,,20110110,221158,1.00
5917830578AE76E3,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110110,103348,20110113,10000.00,99.130,5.945,,,,20110110,221158,1.00
D5D13629FF6F59F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,103351,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
D662CCC4F16AFADF,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110110,103350,20110113,15000.00,35.640,6.602,,,,20110110,221158,1.00
7B2468855664393D,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20110110,103336,20110113,20000.00,103.749,4.224,,,,20110110,221158,1.00
1D238AB79764164B,S,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110110,103200,20110113,20000.00,103.913,1.370,,,,20110110,221158,1.00
5D5F5A5285EB8727,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,103340,20110113,50000.00,113.174,3.929,,,,20110110,221158,1.00
2A16399A9D862933,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20110110,103342,20110113,30000.00,99.131,5.262,,,,20110110,221158,1.00
F873D63D80152BD2,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103348,20110113,20000.00,105.843,4.173,,,,20110110,221158,1.00
7D5C3E2DAC3380C4,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,103000,20110113,50000.00,98.413,5.150,,,,20110110,221158,1.00
CEBA21E037F85367,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,103352,20110113,10000.00,101.285,5.056,,,,20110110,221158,1.00
3C01A8DEE669765F,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,103352,20110113,10000.00,99.785,,,,,20110110,221158,1.00
D8E946517BDFE8BD,D,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110110,103252,20110113,25000.00,83.109,,,,,20110110,221158,1.00
4CB047307F064BA5,D,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110110,103247,20110113,25000.00,83.234,,,,,20110110,221158,1.00
8988E36DFC248231,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,103351,20110113,10000.00,99.700,6.968,,,,20110110,221158,1.00
D16665B936727C72,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110110,103345,20110113,5000.00,99.750,5.016,,,,20110110,221158,1.00
7D7FF1509632B3A4,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,103350,20110113,120000.00,104.265,4.198,,,,20110110,221158,1.00
26A54F1C4BE3F825,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20110110,102900,20110113,150000.00,101.331,0.519,,,,20110110,221158,1.00
BCE65A614B466EAC,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110110,103400,20110110,130000.00,100.000,,,,Y,20110110,221158,1.00
43E5902F62A349BD,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103346,20110113,20000.00,103.842,,,,,20110110,221158,1.00
3162468E631CB1F8,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,103353,20110113,40000.00,101.107,,,,,20110110,221158,1.00
12DCE0FFF4C344C5,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,103256,20110113,20000.00,107.185,,,,,20110110,221158,1.00
6FACE683E6E9A19D,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,103253,20110113,20000.00,107.435,,,,,20110110,221158,1.00
51E3A17F4B42C259,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110110,103100,20110113,35000.00,102.494,,,,,20110110,221158,1.00
8430D3CD095CE8DB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,103350,20110113,40000.00,103.130,4.303,,,,20110110,221158,1.00
EF432A9480118E31,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110110,103352,20110113,250000.00,96.750,5.320,,,,20110110,221158,1.00
7877594CA3F7A582,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,103401,20110113,15000.00,81.859,5.850,,,,20110110,221158,1.00
77481F805F25F94F,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,103350,20110113,40000.00,101.107,,,,,20110110,221158,1.00
6FFA679DB42D2184,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,103407,20110113,25000.00,63.058,4.641,,,,20110110,221158,1.00
D1AA1702FBCBC8B5,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,103401,20110113,15000.00,80.359,,,,,20110110,221158,1.00
65E3E4BB284AFD9D,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110110,102110,20110113,1MM+,103.523,,P,,,20110110,221158,1.00
ACD044883D3497C9,D,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110110,103005,20110113,10000.00,97.998,,,,,20110110,221158,1.00
B0A2EFEBF1066B1E,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110110,103200,20110113,5000.00,106.170,,,,,20110110,221158,1.00
44D46ED661938C5E,S,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20110110,103346,20110113,60000.00,106.818,2.400,,,,20110110,221158,1.00
99410B971A9BDD3F,S,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110110,103216,20110113,250000.00,108.254,3.900,,,,20110110,221158,1.00
186BA027DA1D7CFC,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110110,103110,20110113,20000.00,80.500,8.121,,,,20110110,221158,1.00
1DA58E6FCBB8D5EE,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110110,103408,20110113,100000.00,112.750,3.366,,,,20110110,221158,1.00
93661B23922F2F47,D,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,103328,20110113,50000.00,105.809,,,,,20110110,221158,1.00
23B1547A52C3B877,D,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,103312,20110113,50000.00,105.934,,,,,20110110,221158,1.00
58C3BC3E6391FB9F,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110110,103417,20110113,10000.00,96.866,5.250,,,,20110110,221158,1.00
F2AD69EA6178BE58,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20110110,103405,20110113,100000.00,97.100,4.345,,,,20110110,221158,1.00
DB2C431EE44F5C9E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,103410,20110119,20000.00,99.995,5.000,,,,20110110,221158,1.00
24A81948F5BD0818,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110110,103400,20110113,25000.00,106.797,1.480,,,,20110110,221158,1.00
5882655F9588D66B,D,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20110110,103400,20110113,15000.00,113.740,,,,,20110110,221158,1.00
31A65931CD7418F0,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110110,103426,20110113,5000.00,92.350,5.994,,,,20110110,221158,1.00
A0FB39760E86C567,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,103427,20110113,10000.00,100.000,5.248,,,,20110110,221158,1.00
A15064DE4D64CC5C,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110110,103410,20110113,950000.00,99.000,5.190,,,,20110110,221158,1.00
4BCBF6CCAB26CDF2,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110110,103411,20110113,10000.00,92.004,5.057,,,,20110110,221158,1.00
DDC565E07329CB94,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110110,103422,20110113,50000.00,95.000,,,,,20110110,221158,1.00
2652F10D8B342D54,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110110,103346,20110113,10000.00,103.838,1.000,,,,20110110,221158,1.00
3CCC14E3588EF169,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,103431,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
CD32EDA51DEAFBF3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,103419,20110113,50000.00,99.300,5.052,,,,20110110,221158,1.00
7ABE085AD71A874E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,103429,20110113,45000.00,90.529,5.697,,,,20110110,221158,1.00
06101779D68C90E4,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110110,103049,20110113,10000.00,103.838,,,,,20110110,221158,1.00
A76D1231E72B4441,S,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110110,103200,20110113,200000.00,103.168,1.850,,,,20110110,221158,1.00
AB7E8DA2DE6543EE,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,103045,20110113,50000.00,98.000,5.443,,,,20110110,221158,1.00
14A670D49827410F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,103000,20110113,25000.00,98.000,5.443,,,,20110110,221158,1.00
42B960675A02116C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,103431,20110113,10000.00,98.750,,,,,20110110,221158,1.00
9E897720C2CF01F7,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110110,092017,20110113,100000.00,98.750,,,,,20110110,221158,1.00
18E4CD507D26D5F1,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20110110,103400,20110113,100000.00,100.954,1.121,,,,20110110,221158,1.00
7195096228848D14,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110110,103400,20110113,15000.00,106.526,4.080,,,,20110110,221158,1.00
704A7F239703C63C,P,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,103434,20110113,100000.00,97.077,5.305,,,,20110110,221158,1.00
462EBE549CBF6FA6,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110110,103344,20110113,50000.00,103.449,,,,,20110110,221158,1.00
396E49C3659AD6CC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,103445,20110113,5000.00,102.000,5.973,,,,20110110,221158,1.00
4B60434398F79C2F,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110110,103400,20110113,135000.00,114.841,,,,,20110110,221158,1.00
AC8307A2E1B10644,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,103358,20110113,500000.00,98.750,,P,,,20110110,221158,1.00
6553F6D13BC74501,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110110,103443,20110113,50000.00,93.553,5.490,,,,20110110,221158,1.00
20B2EED401C654F0,S,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110110,103443,20110113,10000.00,100.500,2.876,,,,20110110,221158,1.00
2F9166FC73F2E916,S,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110110,103436,20110113,20000.00,108.151,2.079,,,,20110110,221158,1.00
582BE083F50BD81A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,103440,20110113,10000.00,98.000,6.556,,,,20110110,221158,1.00
B61ED544018C86E8,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,103351,20110113,10000.00,99.500,,,,,20110110,221158,1.00
699385A185EBF06E,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,103354,20110113,150000.00,72.335,3.750,,,,20110110,221158,1.00
C0212FB3EF7EBE92,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110110,103000,20110113,25000.00,114.109,3.908,,,,20110110,221158,1.00
0693FCCE6EC80F79,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110110,103449,20110118,25000.00,99.000,5.321,,,,20110110,221158,1.00
626ADF1164BE4620,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,103114,20110113,25000.00,98.000,5.443,,,,20110110,221158,1.00
093066AC04F408A3,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,103453,20110113,10000.00,101.875,4.881,,,,20110110,221158,1.00
F2065B734BB36F9A,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,103453,20110113,10000.00,101.000,4.862,,,,20110110,221158,1.00
8E5518B86BF192DE,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,103348,20110113,120000.00,101.830,,,,,20110110,221158,1.00
E1E911E165A1C338,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,103346,20110113,120000.00,101.890,,,,,20110110,221158,1.00
45A07248E89A79AF,S,374730KA6,GIBRALTAR MICH SCH DIST REF,20050614,5.000,20150501,,,20110110,103355,20110113,25000.00,108.007,3.000,,,,20110110,221158,1.00
D38AA59196385342,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,103422,20110113,200000.00,97.000,,S,,,20110110,221158,1.00
1E81694B39C19B2C,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110110,103400,20110113,135000.00,114.841,2.500,,,,20110110,221158,1.00
478D57241E0F5BE1,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110110,103452,20110113,50000.00,99.500,5.038,,,,20110110,221158,1.00
40E2AF075A4A8E5A,P,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20110110,103453,20110113,50000.00,79.592,3.344,,,,20110110,221158,1.00
A6AC1B8FD4E333F7,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,103456,20110113,5000.00,100.975,4.839,,,,20110110,221158,1.00
A495366CD9CA1C28,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110110,103400,20110113,100000.00,105.984,0.501,,,,20110110,221158,1.00
1A229CF67B4EFAAF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,103507,20110113,25000.00,103.119,4.710,,,,20110110,221158,1.00
F4BC81FA5D3BCD73,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110110,103227,20110113,1MM+,97.229,5.506,,,,20110110,221158,1.00
805A43A87644E88C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110110,103502,20110113,75000.00,103.890,0.758,,,,20110110,221158,1.00
3FE70CC059DDFFE8,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110110,103430,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
9768DC4B33FB3292,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,103507,20110113,25000.00,101.119,,,,,20110110,221158,1.00
352EB6A203C7F130,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110110,103510,20110113,25000.00,85.000,3.539,,,,20110110,221158,1.00
DDD01632BC4AA7CA,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,103448,20110113,50000.00,96.875,6.285,,,,20110110,221158,1.00
23955642F595E4F3,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,103437,20110113,50000.00,94.875,,,,,20110110,221158,1.00
01FA84C8A5E4F82C,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110110,103513,20110113,35000.00,102.424,4.650,,,,20110110,221158,1.00
68179546E7765494,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,103345,20110113,1000000.00,99.250,,S,,,20110110,221158,1.00
E5E3AFAF6A865441,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103351,20110113,100000.00,112.873,,,,,20110110,221158,1.00
DFE88C2729C2CD47,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110110,103410,20110113,1000000.00,99.500,,P,,,20110110,221158,1.00
6F9FA905F474B670,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,103517,20110113,20000.00,91.711,5.256,,,,20110110,221158,1.00
5FBAB857F94367B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,103519,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
ED6909E05CC9424D,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110110,103520,20110113,5000.00,92.350,5.898,,,,20110110,221158,1.00
D3FFA4C15B63808A,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110110,103523,20110113,10000.00,100.000,4.747,,,,20110110,221158,1.00
B1FA85F84E8594DF,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110110,103507,20110113,50000.00,104.507,4.355,,,,20110110,221158,1.00
5263E86AB0A12CE4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,103518,20110113,5000.00,99.000,5.068,,,,20110110,221158,1.00
B913AECD6DF2A98A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,103521,20110114,50000.00,100.000,5.000,,,,20110110,221158,1.00
F4F01260A9FEDE01,S,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110110,103511,20110113,15000.00,91.368,2.500,,,,20110110,221158,1.00
5B6E16809251B3C6,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,103522,20110113,20000.00,103.155,4.462,,,,20110110,221158,1.00
B8D395CBDF867757,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,102700,20110113,25000.00,105.090,5.435,,,,20110110,221158,1.00
04E9DFB5A29343FA,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,,,20110110,103139,20110118,50000.00,100.787,4.000,,,,20110110,221158,1.00
65620915143D6FEB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,103522,20110113,20000.00,101.155,,,,,20110110,221158,1.00
34E7FF1CB79CF8F1,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20110110,103523,20110113,10000.00,101.900,3.269,,,,20110110,221158,1.00
8B1259B59FB4E2E8,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110110,103410,20110113,1000000.00,99.560,,S,,,20110110,221158,1.00
0494F4AD4874C8CF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,103532,20110113,5000.00,102.000,6.016,,,,20110110,221158,1.00
A0E9858BF6294B18,S,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20110110,103519,20110113,200000.00,105.861,2.880,,,,20110110,221158,1.00
5973894A83EEF414,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110110,103109,20110113,200000.00,109.596,1.830,,,,20110110,221158,1.00
03980D36063B4EBA,D,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110110,103433,20110113,20000.00,106.025,,,,,20110110,221158,1.00
4B6B1A43E149ABB2,D,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110110,103432,20110113,20000.00,106.275,,,,,20110110,221158,1.00
B8FD2785353227FC,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110110,102300,20110113,15000.00,93.631,,,,,20110110,221158,1.00
BBAD27C050491F47,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,103532,20110113,50000.00,99.000,4.335,,,,20110110,221158,1.00
9C04D73F076D5F05,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,103454,20110113,25000.00,91.250,5.604,,,,20110110,221158,1.00
1D990231E09CB5C4,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110110,103400,20110113,25000.00,106.124,1.776,,,,20110110,221158,1.00
484FAAB5B0917B58,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110110,102708,20110113,1MM+,100.466,,,,,20110110,221158,1.00
280D846FF136FDCF,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,103513,20110113,20000.00,102.576,6.500,,,,20110110,221158,1.00
E9C39CAE56B8B7F0,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,103543,20110113,25000.00,107.891,2.000,,,,20110110,221158,1.00
C7F8491DB310AF2A,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,103359,20110113,100000.00,91.567,,,,,20110110,221158,1.00
52E6848A659971AA,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110110,103540,20110113,10000.00,113.473,3.187,,,,20110110,221158,1.00
146F361BEEDC56E7,P,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20110110,103542,20110113,10000.00,89.005,7.043,,,,20110110,221158,1.00
074AF4EBAC85B684,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110110,103545,20110113,25000.00,116.071,2.850,,,,20110110,221158,1.00
B6A52BCFCE9B96E8,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,103543,20110113,25000.00,107.141,,,,,20110110,221158,1.00
AA6F88102638822F,S,358232YJ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20140801,,,20110110,103500,20110113,100000.00,106.438,2.108,,,,20110110,221158,1.00
173CAFAFBA42AD93,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110110,103537,20110113,25000.00,107.989,3.387,,,,20110110,221158,1.00
757E4BE91F6A4EBF,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110110,103540,20110113,10000.00,111.973,,,,,20110110,221158,1.00
5B5968959A4F5C69,D,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20110110,103542,20110113,10000.00,89.464,,,,,20110110,221158,1.00
E27A00619AA174CC,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110110,103000,20110113,200000.00,109.456,,,,,20110110,221158,1.00
0B375948AD679DD3,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110110,103542,20110113,25000.00,106.889,,,,,20110110,221158,1.00
3D3A5205F2B2A1A6,S,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20110110,103500,20110113,50000.00,105.984,3.500,,,,20110110,221158,1.00
4C6080815DC4FA40,P,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110110,103541,20110113,50000.00,107.026,2.393,,,,20110110,221158,1.00
964ABF5691B58282,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,103544,20110113,10000.00,99.993,5.000,,,,20110110,221158,1.00
84E6AF170B3B9A4F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,103549,20110113,25000.00,106.817,4.233,,,,20110110,221158,1.00
5B4C3B0CADD900C9,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110110,103550,20110113,25000.00,94.611,5.396,,,,20110110,221158,1.00
C3017F651731C9FB,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110110,103551,20110113,25000.00,104.682,4.786,,,,20110110,221158,1.00
6F7B4F647FF24805,P,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110110,103551,20110113,85000.00,98.000,5.253,,,,20110110,221158,1.00
C39D446799F0A0DD,P,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110110,103552,20110113,25000.00,99.303,5.081,,,,20110110,221158,1.00
C30FB0E9B86AA566,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,103549,20110113,25000.00,107.317,,,,,20110110,221158,1.00
0B96A98CC06BBF13,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110110,103550,20110113,25000.00,94.736,,,,,20110110,221158,1.00
EAD4A7F385F38595,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110110,103551,20110113,25000.00,105.182,,,,,20110110,221158,1.00
3B0276A39172969B,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110110,103552,20110113,25000.00,99.428,,,,,20110110,221158,1.00
F055EFF83564FD4F,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110110,103500,20110113,50000.00,110.513,3.539,,,,20110110,221158,1.00
06839AD6C19426C7,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,103601,20110113,10000.00,96.800,5.215,,,,20110110,221158,1.00
F3CD10C38A5C5175,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110110,103537,20110113,5000.00,109.280,2.558,,,,20110110,221158,1.00
D67AAB62482E9C3E,P,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110110,103555,20110113,10000.00,99.800,7.112,,,,20110110,221158,1.00
DAE2627266606C25,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110110,103557,20110120,100000.00,92.892,5.000,,,,20110110,221158,1.00
AAA9C90F13606BD5,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110110,103400,20110113,50000.00,109.721,1.000,,,,20110110,221158,1.00
06F661CAEBB74A71,P,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20110110,103545,20110113,85000.00,91.342,5.120,,,,20110110,221158,1.00
F9335ED9CCAB12BB,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110110,103537,20110113,5000.00,109.120,,,,,20110110,221158,1.00
90028C1FEB6ABA37,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110110,103537,20110113,25000.00,106.889,,,,,20110110,221158,1.00
B74355E6C1FD1D4C,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,103454,20110113,5000.00,100.100,,,,,20110110,221158,1.00
4A9EA8E023442939,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,103454,20110113,5000.00,100.600,,,,,20110110,221158,1.00
FA0465E51CF7548E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110110,103520,20110113,60000.00,90.830,,S,,,20110110,221158,1.00
7E8255B51DE5F22D,D,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110110,103555,20110113,10000.00,100.000,,,,,20110110,221158,1.00
602D57AE79DFEC36,S,411846DD7,HARDIN CNTY KY REF & IMPT-DETENTION FAC PROJ,20020215,4.200,20141201,,,20110110,103356,20110113,75000.00,103.408,1.431,,,,20110110,221158,1.00
B17CB916A4F5A93C,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20110110,103604,20110113,10000.00,112.878,2.700,,,,20110110,221158,1.00
00467875189F8F22,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110110,103500,20110113,30000.00,98.866,,,,,20110110,221158,1.00
8CA8E784AAA4E482,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20110110,103604,20110113,10000.00,111.627,,,,,20110110,221158,1.00
55F117AE9FB971AD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,103611,20110113,10000.00,97.185,5.250,,,,20110110,221158,1.00
8A9B5E917B511D8B,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,103612,20110113,40000.00,101.000,4.815,,,,20110110,221158,1.00
866AB2E5D953B850,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20110110,103500,20110113,35000.00,110.553,1.450,,,,20110110,221158,1.00
C6036505D88F9105,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,103600,20110113,5000.00,78.949,6.792,,,,20110110,221158,1.00
C1B90C5504C9A7EC,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,103523,20110113,50000.00,72.335,3.750,,,,20110110,221158,1.00
F556B788A4E113CF,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,103500,20110113,100000.00,99.000,5.068,,,,20110110,221158,1.00
B79768EDDA642B33,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,103603,20110113,10000.00,96.795,5.500,,,,20110110,221158,1.00
29451B159BFFCA99,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,103600,20110113,25000.00,103.281,4.692,,,,20110110,221158,1.00
9DA8152041DE0DB8,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,103400,20110113,450000.00,107.029,,,,,20110110,221158,1.00
885BCE758D3EC16D,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110110,103600,20110113,10000.00,105.199,4.392,,,,20110110,221158,1.00
DD948FD9EF360EE8,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110110,103613,20110113,20000.00,109.861,2.596,,,,20110110,221158,1.00
BBAA76904C504B20,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,103602,20110113,5000.00,80.070,,,,,20110110,221158,1.00
4D9D49E8628F4DE3,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110110,103506,20110113,50000.00,102.007,,,,,20110110,221158,1.00
44678B155FEAC26C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110110,103503,20110113,50000.00,102.132,,,,,20110110,221158,1.00
D6C2EE79929E2462,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110110,103509,20110113,5000.00,102.653,,,,,20110110,221158,1.00
B94C01C9B49C717E,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103510,20110113,10000.00,86.779,,,,,20110110,221158,1.00
6B2B50E271D8DE3E,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103453,20110113,10000.00,87.029,,,,,20110110,221158,1.00
2CC4E9D75A32E1FC,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110110,103613,20110113,20000.00,109.561,,,,,20110110,221158,1.00
518F1E3D3867BC62,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,103620,20110113,5000.00,91.050,5.705,,,,20110110,221158,1.00
69CD0C814C28082D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,103620,20110113,20000.00,99.000,5.218,,,,20110110,221158,1.00
354FCF7752169524,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,103500,20110113,450000.00,106.804,3.088,,,,20110110,221158,1.00
2A61B96DAC8B6902,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110110,102640,20110113,125000.00,101.000,4.611,,,,20110110,221158,1.00
C3CA95D54CA2EAE4,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110110,103601,20110113,50000.00,95.641,4.477,,,,20110110,221158,1.00
54DBD21F022B780A,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110110,103604,20110113,50000.00,106.726,4.756,,,,20110110,221158,1.00
03A98BB01C3AF991,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110110,103621,20110113,5000.00,107.257,2.924,,,,20110110,221158,1.00
06860F14C758456A,D,068214BH7,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20130301,,,20110110,103023,20110113,435000.00,103.700,,,,,20110110,221158,1.00
476A548DC2D15651,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,103337,20110113,500000.00,98.288,6.128,,,,20110110,221158,1.00
295018A7BA899630,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110110,103621,20110113,5000.00,107.132,,,,,20110110,221158,1.00
47B636FBDC1A10BF,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,103625,20110113,100000.00,110.414,4.681,,,,20110110,221158,1.00
9BFD5878973A7541,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110110,103628,20110113,54000.00,98.650,2.158,,,,20110110,221158,1.00
BAF98D051F31C90C,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110110,103511,20110113,40000.00,100.000,4.999,,,,20110110,221158,1.00
0724CB9F03FE82DE,P,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20110110,103625,20110113,10000.00,104.484,2.287,,,,20110110,221158,1.00
257A352B0212A35F,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110110,103626,20110113,5000.00,102.092,0.750,,,,20110110,221158,1.00
A6F78B53774BA5B0,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,103628,20110113,100000.00,109.760,,,,,20110110,221158,1.00
451410323E96D034,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,103602,20110113,5000.00,80.070,,,,,20110110,221158,1.00
11F60C5F5A5DCF78,D,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20110110,103625,20110113,10000.00,104.584,,,,,20110110,221158,1.00
1854C9ABB43CBF32,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110110,103636,20110113,5000.00,101.360,3.901,,,,20110110,221158,1.00
095F9789B59097EC,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110110,103639,20110113,20000.00,91.500,5.510,,,,20110110,221158,1.00
836722049A2763ED,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110110,103630,20110113,30000.00,113.994,,,,,20110110,221158,1.00
DF2F9F9B40B500E6,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,103640,20110113,20000.00,109.171,4.301,,,,20110110,221158,1.00
05FD8877F3ECD218,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,103640,20110113,20000.00,108.170,,,,,20110110,221158,1.00
7FD7FDA7E263E3DA,P,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110110,103645,20110113,150000.00,100.028,4.231,,,,20110110,221158,1.00
74D0440B8BED31E8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,103542,20110113,15000.00,89.125,,,,,20110110,221158,1.00
48D153B3133FD034,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,103543,20110113,15000.00,88.875,,,,,20110110,221158,1.00
94BC650D3632CE4D,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110110,103552,20110113,145000.00,109.403,,,,,20110110,221158,1.00
1974C0A8C8C21929,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,103649,20110113,1MM+,100.407,4.289,,,,20110110,221158,1.00
F60E0769DA33A616,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110110,103645,20110113,40000.00,110.824,3.550,,,,20110110,221158,1.00
4E11FC67E839987F,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110110,103600,20110113,15000.00,112.125,4.255,,,,20110110,221158,1.00
DC8E2233FD17FA1F,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20110110,103648,20110113,20000.00,103.522,3.800,,,,20110110,221158,1.00
38C60DDBD6D17C85,P,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20110110,103646,20110113,50000.00,100.260,2.270,,,,20110110,221158,1.00
E407134342A1F0B6,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,103254,20110113,200000.00,99.014,,,,,20110110,221158,1.00
8383ECA6E7E414D1,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110110,103515,20110113,25000.00,89.982,,,,,20110110,221158,1.00
BF5F25719BBF76AD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,103652,20110113,10000.00,97.375,5.693,,,,20110110,221158,1.00
9CE531524551B5B2,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110110,103639,20110113,50000.00,103.948,4.382,,,,20110110,221158,1.00
C12D244BEF570205,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103300,20110125,10000.00,104.750,4.384,,,,20110110,221158,1.00
C946FA00833A5C70,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,103645,20110120,100000.00,100.625,3.425,,,,20110110,221158,1.00
D40FFFC133A7493C,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110110,103652,20110113,25000.00,73.242,4.750,,,,20110110,221158,1.00
D6D042CF30A6FA69,D,68633RAE2,ORLAND CALIF JT UNI SCH DIST ELECTION 2008-SER A,20080604,3.000,20130801,,,20110110,103548,20110113,100000.00,101.276,,,,,20110110,221158,1.00
558D630A8F90C165,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110110,103443,20110113,25000.00,105.641,2.081,,,,20110110,221158,1.00
BEEAB4A5B1722136,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,103413,20110113,1MM+,99.250,5.052,,,,20110110,221158,1.00
CC31524AE63BD10D,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,103645,20110120,100000.00,99.625,,,,,20110110,221158,1.00
7A33B5C28AB5BE64,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110110,103652,20110113,25000.00,72.242,,,,,20110110,221158,1.00
3DFE1E360D460862,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110110,103653,20110113,50000.00,103.972,2.989,,,,20110110,221158,1.00
40C724DE3ED3C0D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,103658,20110113,100000.00,98.500,5.360,,,,20110110,221158,1.00
691DD1932EA48104,S,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20110110,103704,20110118,40000.00,103.250,4.493,,,,20110110,221158,1.00
128FF9C0E22E8914,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,103705,20110113,50000.00,101.750,4.683,,,,20110110,221158,1.00
257141A293BB6034,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110110,103703,20110113,40000.00,81.565,3.494,,,,20110110,221158,1.00
A09C83F251A1713A,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110110,103638,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
B7FDC276680B5B8C,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103707,20110113,5000.00,114.838,3.241,,,,20110110,221158,1.00
46BADEACBC8B6F91,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103709,20110113,5000.00,113.337,3.547,,,,20110110,221158,1.00
6FFC4E00954F0FD1,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103707,20110113,5000.00,113.838,,,,,20110110,221158,1.00
4098716BC7AA6458,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103709,20110113,5000.00,113.837,,,,,20110110,221158,1.00
370F91518EDC26E3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,103718,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
21239CF4CF2ED4DA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,103717,20110113,25000.00,96.000,5.333,,,,20110110,221158,1.00
4720BCD9BBB85AA9,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110110,103715,20110113,20000.00,91.290,5.042,,,,20110110,221158,1.00
B5D2BE7BF75A8462,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110110,103715,20110113,30000.00,110.639,2.100,,,,20110110,221158,1.00
53912BAAA0230884,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,103717,20110113,25000.00,95.625,,,,,20110110,221158,1.00
DC393920F828856F,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110110,103715,20110113,20000.00,89.500,,,,,20110110,221158,1.00
B851504525D3689D,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110110,103715,20110113,20000.00,89.500,,,,,20110110,221158,1.00
15832494D755C2D6,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110110,103518,20110113,70000.00,92.552,,,,,20110110,221158,1.00
38A7C568E1A0AAAE,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,103700,20110113,15000.00,99.000,5.116,,,,20110110,221158,1.00
17B2BCDDE2271904,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,103733,20110113,10000.00,99.576,5.029,,,,20110110,221158,1.00
956492CE05F53FF5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,103636,20110110,10000.00,100.000,4.999,,,,20110110,221158,1.00
0DB37974CB16B16D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,103639,20110113,10000.00,87.675,6.000,,,,20110110,221158,1.00
DA623B7C50889491,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110110,103716,20110113,20000.00,70.560,7.035,,,,20110110,221158,1.00
DA947141150D14C8,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110110,103700,20110113,20000.00,111.604,2.442,,,,20110110,221158,1.00
730F697970F6B463,S,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110110,103700,20110113,100000.00,104.800,2.192,,,,20110110,221158,1.00
D600F9B8EB36179A,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110110,103736,20110113,10000.00,90.500,5.699,,,,20110110,221158,1.00
C84488C060549745,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110110,103730,20110113,20000.00,100.000,4.499,,,,20110110,221158,1.00
6FC56BB3CE2E32CB,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,103731,20110113,5000.00,100.433,4.411,,,,20110110,221158,1.00
E68348AFF1A08EF7,P,836785ZJ7,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20170701,,,20110110,103721,20110113,50000.00,103.223,3.009,,,,20110110,221158,1.00
B587A2A777DBE65E,P,649787VD7,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20210715,,,20110110,103600,20110113,5000.00,101.383,2.233,,,,20110110,221158,1.00
003BAB3506548531,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,103336,20110113,1000000.00,99.190,,P,,,20110110,221158,1.00
754CFB809354733D,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,50000.00,100.000,4.999,,,,20110110,221158,1.00
83285896075D9205,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,75000.00,101.953,4.738,,,,20110110,221158,1.00
7F1AEF219660A1D9,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,25000.00,101.953,4.738,,,,20110110,221158,1.00
7CE4AA78C65F2C20,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,25000.00,101.953,4.738,,,,20110110,221158,1.00
A4492A1FC3695E12,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,25000.00,101.953,4.738,,,,20110110,221158,1.00
AAA76D607ECDF86F,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,20000.00,101.953,4.738,,,,20110110,221158,1.00
4E2E444895B35D8B,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,100000.00,101.005,4.864,,,,20110110,221158,1.00
C8B0134EA6425743,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,50000.00,101.953,4.738,,,,20110110,221158,1.00
F31C93A90210F28F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,103736,20110113,250000.00,102.000,3.701,,,,20110110,221158,1.00
E758234EED29872B,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110110,103600,20110113,50000.00,101.448,4.770,,,,20110110,221158,1.00
3A0A6EB2055B75E2,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,103718,20110113,10000.00,100.534,4.804,,,,20110110,221158,1.00
1225414ADA948A85,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110110,103720,20110113,10000.00,98.975,5.077,,,,20110110,221158,1.00
D7CFA538CC9BE007,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20110110,103734,20110113,15000.00,101.579,4.750,,,,20110110,221158,1.00
08B9A633557FDA39,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110110,103719,20110113,10000.00,98.875,,,,,20110110,221158,1.00
B9D0BE3C231B47B1,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,103738,20110113,5000.00,98.702,,,,,20110110,221158,1.00
F5E6F069D31A9A23,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110110,103637,20110113,50000.00,101.573,,,,,20110110,221158,1.00
FE98D6E85BFA1FE9,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,103700,20110113,25000.00,100.841,4.863,,,,20110110,221158,1.00
250207FA9D453884,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110110,103705,20110113,5000.00,95.445,5.064,,,,20110110,221158,1.00
0E5AF3CF075CB913,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,103726,20110113,5000.00,105.687,6.813,,,,20110110,221158,1.00
DDB6EC2713D58DD2,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110110,103737,20110113,25000.00,101.925,4.000,,,,20110110,221158,1.00
E51F3226B9298B14,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,103746,20110113,30000.00,99.996,4.599,,,,20110110,221158,1.00
960D910112E17AF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,103747,20110113,20000.00,91.711,5.256,,,,20110110,221158,1.00
56CE660419B72DFC,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110110,103751,20110113,20000.00,93.840,5.450,,,,20110110,221158,1.00
378F538B06F0C141,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110110,103753,20110113,35000.00,90.500,5.418,,,,20110110,221158,1.00
307B7CC8BA1F20D2,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20110110,103745,20110113,50000.00,91.504,5.142,,,,20110110,221158,1.00
E435B0C45E3E27BE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,103747,20110118,25000.00,100.000,5.000,,,,20110110,221158,1.00
F909713C8BF28BE3,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,103748,20110113,10000.00,99.951,4.004,,,,20110110,221158,1.00
AF73ED0ED06DF8E0,D,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20110110,103600,20110113,35000.00,110.428,,,,,20110110,221158,1.00
2430D3C768044860,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20110110,103736,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
3FC35FA06073533A,P,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110110,103600,20110113,150000.00,105.134,1.229,,,,20110110,221158,1.00
4E3EC8EB97276FFA,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110110,103653,20110113,50000.00,101.972,,,,,20110110,221158,1.00
4E96DCAFD4C6C9F3,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110110,103650,20110113,50000.00,102.097,,,,,20110110,221158,1.00
0C29205E8BE15EFA,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110110,103754,20110113,20000.00,97.733,5.266,,,,20110110,221158,1.00
EC70C50102AC28BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110110,103755,20110113,30000.00,79.600,6.078,,,,20110110,221158,1.00
F71749536B402ACC,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110110,103742,20110113,30000.00,100.098,4.979,,,,20110110,221158,1.00
5415A4C461FDB1A4,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103757,20110113,100000.00,105.531,4.050,,,,20110110,221158,1.00
8AB39E242FC0F773,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,103758,20110113,200000.00,99.774,5.017,,,,20110110,221158,1.00
5E09C3BC971F8235,D,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110110,103635,20110113,200000.00,116.849,,,,,20110110,221158,1.00
8785004D5A337601,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103742,20110113,50000.00,113.679,1.770,,,,20110110,221158,1.00
9FFAFCDE84E12CAA,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20110110,103735,20110113,100000.00,108.642,3.730,,,,20110110,221158,1.00
6FEF6F9E2771ABBE,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110110,103746,20110113,15000.00,104.549,4.050,,,,20110110,221158,1.00
47638AB2F47320B8,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110110,103747,20110113,35000.00,107.680,4.200,,,,20110110,221158,1.00
0A24874092443459,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110110,103742,20110113,30000.00,99.998,,,,,20110110,221158,1.00
323AF383D30DC459,S,613681VX0,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.250,20140301,,,20110110,103756,20110113,25000.00,108.213,1.554,,,,20110110,221158,1.00
3487335DA2A2FD03,P,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20110110,103750,20110113,15000.00,104.500,1.694,,,,20110110,221158,1.00
9425CE7AFE1C7860,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103800,20110113,20000.00,105.843,4.173,,,,20110110,221158,1.00
C2C62E63C3B51773,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110110,103805,20110113,15000.00,103.810,4.201,,,,20110110,221158,1.00
FFAD1761B8634F03,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103757,20110113,100000.00,103.801,,,,,20110110,221158,1.00
466FC435E353F15D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,103758,20110113,200000.00,97.100,,,,,20110110,221158,1.00
9201E39ED69F62FB,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110110,103050,20110113,55000.00,101.092,,P,,,20110110,221158,1.00
C1F38A1F8850FEC9,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,103730,20110113,5000.00,103.893,,,,,20110110,221158,1.00
2FD6891024F5485B,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103750,20110113,20000.00,103.842,,,,,20110110,221158,1.00
708B0295AD56ED5D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,103810,20110113,10000.00,101.000,5.103,,,,20110110,221158,1.00
CE06757B7A3B0E15,P,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20110110,103806,20110113,100000.00,100.440,1.993,,,,20110110,221158,1.00
177E78858BD6DFC9,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110110,103805,20110111,95000.00,89.566,5.860,,,,20110110,221158,1.00
5B591857274A4B5A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110110,103813,20110113,35000.00,91.424,5.194,,,,20110110,221158,1.00
DD8233AB9BDC0139,P,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20110110,103812,20110113,15000.00,101.900,2.198,,,,20110110,221158,1.00
4A41CC6797F2B1BC,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110110,103812,20110113,25000.00,102.748,2.380,,,,20110110,221158,1.00
BDFF265D446BDB49,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110110,103812,20110113,25000.00,101.498,,,,,20110110,221158,1.00
EB3B5D43936245FC,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,103711,20110113,10000.00,100.185,,,,,20110110,221159,1.00
944CD2B770939917,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,103710,20110113,10000.00,100.434,,,,,20110110,221159,1.00
DA0C925D0B1B0C98,P,803480HN5,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20390715,,,20110110,103809,20110113,75000.00,91.849,5.308,,,,20110110,221159,1.00
27956FA09DD907F6,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110110,103658,20110113,250000.00,110.982,1.490,,,,20110110,221159,1.00
C24B8C352656D6B7,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20110110,103826,20110113,5000.00,102.000,3.396,,,,20110110,221159,1.00
465F646063D045B4,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110110,103818,20110113,10000.00,95.450,3.938,,,,20110110,221159,1.00
009CD1EF131BCC61,P,6457882Z2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20230901,,,20110110,103811,20110113,90000.00,99.954,4.379,,,,20110110,221159,1.00
7B3402F25637A025,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110110,103400,20110113,50000.00,100.000,5.000,,,,20110110,221159,1.00
929A50A50E359CDA,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110110,103621,20110113,25000.00,98.729,,,,,20110110,221159,1.00
B9F7E461EFD1E708,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,103825,20110113,10000.00,100.000,4.999,,,,20110110,221159,1.00
7A6E777175F0C88C,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103812,20110113,50000.00,113.679,1.770,,,,20110110,221159,1.00
07E27C1F9FF326DA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,103832,20110113,20000.00,101.300,5.700,,,,20110110,221159,1.00
A0F62D2245A9EBD7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,103700,20110113,25000.00,100.000,5.099,,,,20110110,221159,1.00
18A640BEFB58828A,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20110110,103700,20110113,25000.00,100.148,,,,,20110110,221159,1.00
CE65E90C6300F920,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110110,103328,20110113,25000.00,106.990,,,,,20110110,221159,1.00
EF01A131AA5DF9E0,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103800,20110127,25000.00,100.505,4.931,,,,20110110,221159,1.00
0D0DF338588BFD87,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103800,20110127,10000.00,101.953,4.738,,,,20110110,221159,1.00
D8CE1ADE0223E609,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103800,20110127,100000.00,99.993,5.000,,,,20110110,221159,1.00
6F340F106D09AC05,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103800,20110127,40000.00,100.922,4.875,,,,20110110,221159,1.00
FF81EF0B6AE64D4A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103800,20110127,35000.00,100.000,4.999,,,,20110110,221159,1.00
899E6628F6BB4653,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110110,103837,20110113,75000.00,87.400,5.234,,,,20110110,221159,1.00
69AFDC5C87F25713,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,103839,20110113,10000.00,101.089,4.823,,,,20110110,221159,1.00
5C89D515711EFC2D,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,103359,20110113,100000.00,91.567,,,,,20110110,221159,1.00
EAAF1F3B9C65EAFD,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110110,103759,20110113,25000.00,98.729,4.900,,,,20110110,221159,1.00
13637DFC0533022E,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103837,20110113,25000.00,105.531,4.050,,,,20110110,221159,1.00
75B4751864F77085,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,103833,20110113,10000.00,98.839,,,,,20110110,221159,1.00
8C8EDE98283FC6EE,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103837,20110113,25000.00,103.801,,,,,20110110,221159,1.00
977D27F9EAE7D047,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,103837,20110119,10000.00,97.125,5.322,,,,20110110,221159,1.00
4F172EC71A9DCF6D,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110110,103837,20110113,10000.00,98.875,,,,,20110110,221159,1.00
966B5DE947A8979F,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110110,103600,20110113,25000.00,102.574,,,,,20110110,221159,1.00
8A8E4974C0F7E9C3,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110110,103843,20110113,5000.00,94.350,5.521,,,,20110110,221159,1.00
67FBAB8F789E1948,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110110,103847,20110113,5000.00,87.270,6.910,,,,20110110,221159,1.00
74F7A370F351E4E4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110110,103729,20110113,50000.00,100.914,4.650,,,,20110110,221159,1.00
70F815EF5BF99D02,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110110,103801,20110113,35000.00,91.424,,,,,20110110,221159,1.00
F9FF4B50D2770512,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110110,103825,20110113,25000.00,98.500,,,,,20110110,221159,1.00
0D0123C5C505B575,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110110,103825,20110113,75000.00,86.400,,,,,20110110,221159,1.00
3535AB0983B0FCB4,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,103825,20110113,10000.00,98.693,,,,,20110110,221159,1.00
15E55B01FE8A9861,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110110,103800,20110113,15000.00,94.174,5.566,,,,20110110,221159,1.00
DDF15450EDF4DFBC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,103800,20110113,40000.00,100.000,6.000,,,,20110110,221159,1.00
89C3D40263019666,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110110,103800,20110113,5000.00,111.604,2.442,,,,20110110,221159,1.00
412D3114431E541D,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20110110,103800,20110113,180000.00,114.748,1.109,,,,20110110,221159,1.00
CFB8A00411888A88,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,103846,20110119,20000.00,97.125,5.322,,,,20110110,221159,1.00
C196B1FCD912D2D9,P,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20110110,103841,20110113,45000.00,100.038,4.176,,,,20110110,221159,1.00
FB627EB2218951D0,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110110,103844,20110113,50000.00,100.369,4.946,,,,20110110,221159,1.00
BA16894F131383BB,S,914641H81,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20160701,,,20110110,103852,20110113,50000.00,107.941,2.200,,,,20110110,221159,1.00
B0857BBE86673BEE,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110110,102900,20110113,5000.00,95.673,6.063,,,,20110110,221159,1.00
74813D157FD69615,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110110,103837,20110113,10000.00,98.875,5.102,,,,20110110,221159,1.00
7395307A2CBC1444,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110110,103800,20110113,95000.00,102.994,0.800,,,,20110110,221159,1.00
BD0F6E8F7190A089,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110110,102900,20110113,5000.00,95.817,,,,,20110110,221159,1.00
AE9C84D8E6CD18C2,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110110,103837,20110113,10000.00,98.875,,,,,20110110,221159,1.00
6CBDCCB971D1D5F1,D,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20110110,103752,20110113,25000.00,116.079,,,,,20110110,221159,1.00
4B8B37B9178C06EA,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103832,20110113,50000.00,113.679,1.770,,,,20110110,221159,1.00
F3DAB8FBB0CB1DD8,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110110,103902,20110113,10000.00,86.400,7.007,,,,20110110,221159,1.00
ED74287E4368AF0B,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,103858,20110113,80000.00,101.000,4.849,,,,20110110,221159,1.00
0715DEB6C6A910D2,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110110,104006,20110113,70000.00,92.427,,,,,20110110,221159,1.00
5C819C8B7812AA35,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,103906,20110113,5000.00,90.330,5.734,,,,20110110,221159,1.00
F28C2E59508DF1EC,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110110,103906,20110113,5000.00,91.368,5.702,,,,20110110,221159,1.00
7BBFB7FA93F10AF3,S,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20110110,103904,20110113,15000.00,104.835,2.000,,,,20110110,221159,1.00
B474AD046A8CC22F,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,103800,20110113,750000.00,107.159,,,,,20110110,221159,1.00
A0B0B1A8549A383D,S,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,103843,20110113,10000.00,100.674,4.458,,,,20110110,221159,1.00
DF6C8B98A07D558F,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,103909,20110113,20000.00,100.250,5.337,,,,20110110,221159,1.00
4820DA7B2CA97840,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110110,103910,20110113,1MM+,106.007,7.041,,,,20110110,221159,1.00
7E265F95F8273EF5,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103900,20110113,10000.00,90.059,5.748,,,,20110110,221159,1.00
EF1ED6EE7A871578,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,103809,20110113,100000.00,98.448,5.100,,,,20110110,221159,1.00
44509E462A304B1F,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20110110,103911,20110111,5000.00,100.500,7.016,,,,20110110,221159,1.00
5519E728DA2C2D0F,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,103905,20110113,50000.00,103.890,4.267,,,,20110110,221159,1.00
823E4CCCF50CF997,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,103800,20110113,750000.00,107.219,2.800,,,,20110110,221159,1.00
5D128B6873F1AC50,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,103909,20110113,20000.00,99.000,,,,,20110110,221159,1.00
7EB05EFB1FC4F96C,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,103910,20110113,250000.00,103.294,3.652,,,,20110110,221159,1.00
22371AA9BCE29EE4,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110110,103810,20110113,25000.00,98.590,,,,,20110110,221159,1.00
A383BF3CB49B123F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110110,103900,20110113,60000.00,106.988,4.018,,,,20110110,221159,1.00
B70469414C2039E7,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110110,103900,20110113,40000.00,101.000,4.857,,,,20110110,221159,1.00
A6B0CDA1A0C256A0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,103923,20110113,10000.00,97.185,5.250,,,,20110110,221159,1.00
D9F78B19A42205E9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,081552,20110113,5000.00,96.842,,,,,20110110,221159,1.00
0356745F282226F3,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110110,103918,20110113,40000.00,106.208,3.750,,,,20110110,221159,1.00
4B7CA12E0660079B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110110,103900,20110113,25000.00,103.856,6.473,,,,20110110,221159,1.00
72A56042F1832B52,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,103625,20110113,1000000.00,97.671,5.162,,,,20110110,221159,1.00
9B6DF12F8BFBC60C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,103930,20110113,20000.00,100.500,4.906,,,,20110110,221159,1.00
857F661D2FF8A427,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110110,103900,20110113,1MM+,102.073,6.400,,,,20110110,221159,1.00
411EC8A7E614DB72,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103917,20110113,75000.00,107.863,1.216,,,,20110110,221159,1.00
6E2158C5400AF27C,P,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110110,102900,20110113,5000.00,99.391,6.055,,,,20110110,221159,1.00
2C356A7113BB3005,S,196711JB2,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20110715,,,20110110,103840,20110113,30000.00,101.333,0.852,,,,20110110,221159,1.00
A82B88981D2D3872,S,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20110110,103927,20110118,10000.00,102.491,0.652,,,,20110110,221159,1.00
CF36E0926351FE17,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103917,20110113,75000.00,107.763,,,,,20110110,221159,1.00
F83C3D6561DD2213,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110110,103539,20110113,145000.00,109.463,,,,,20110110,221159,1.00
D189C1C47E1708E1,D,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110110,102900,20110113,5000.00,99.540,,,,,20110110,221159,1.00
D3CFC836FE0202B9,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103902,20110113,50000.00,113.679,1.770,,,,20110110,221159,1.00
89A43F3A6EE9BC90,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103400,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
6DE591591985594F,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,103935,20110113,20000.00,101.273,3.986,,,,20110110,221159,1.00
ED4A0A2F45E5633C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110110,103922,20110113,10000.00,67.000,11.362,,,,20110110,221159,1.00
756AB97DB2384533,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,103935,20110113,20000.00,100.023,,,,,20110110,221159,1.00
7438DD7E11267B8A,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,103836,20110113,10000.00,100.325,,,,,20110110,221159,1.00
AF987EB70DC3E0CC,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,103943,20110113,30000.00,102.920,4.100,,,,20110110,221159,1.00
576A430DEFB65434,S,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110110,103936,20110113,5000.00,99.449,5.099,,,,20110110,221159,1.00
9D28E77FF0E4C638,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,103938,20110113,200000.00,109.210,1.000,,,,20110110,221159,1.00
8495CD65DA58635B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110110,103931,20110113,10000.00,67.000,11.362,,,,20110110,221159,1.00
99B45EF7DFEB0EC0,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110110,103824,20110113,125000.00,102.421,1.255,,,,20110110,221159,1.00
76114D6CD86140F6,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110110,103941,20110114,5000.00,90.000,5.319,,,,20110110,221159,1.00
A2B6A8CB3C767B04,S,824178TC1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20120215,,,20110110,103941,20110113,50000.00,98.919,1.001,,,,20110110,221159,1.00
C741C48A92110076,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,103835,20110113,10000.00,100.574,,,,,20110110,221159,1.00
21E97EA46ABFF499,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110110,103938,20110113,85000.00,62.405,5.043,,,,20110110,221159,1.00
37F07DD299B27C88,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110110,103842,20110113,50000.00,99.494,,,,,20110110,221159,1.00
AE2829550779E514,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,103829,20110113,750000.00,98.800,,S,,,20110110,221159,1.00
DDBB384233CDB5CB,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,103945,20110113,40000.00,101.000,4.849,,,,20110110,221159,1.00
22A9E59783428048,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110110,103948,20110113,30000.00,107.792,3.750,,,,20110110,221159,1.00
9D6375D741B9CBCA,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20110110,094800,20110110,200000.00,100.000,,,,,20110110,221159,1.00
7175C3575951BE97,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110110,103949,20110113,15000.00,102.697,4.580,,,,20110110,221159,1.00
C1D6A1B54C2A470F,P,915464FY2,UPPER ALLEN TWP PA ,20100324,3.700,20240515,,,20110110,103931,20110113,10000.00,91.500,4.557,,,,20110110,221159,1.00
5AF2F3F00AE1595C,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110110,103949,20110113,15000.00,100.821,,,,,20110110,221159,1.00
119563265EA8B725,D,915464FY2,UPPER ALLEN TWP PA ,20100324,3.700,20240515,,,20110110,103931,20110113,10000.00,92.000,,,,,20110110,221159,1.00
C76A5F7A6E97CB22,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20110110,103943,20110113,30000.00,114.289,2.247,,,,20110110,221159,1.00
8488DB0F1125FD2D,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103951,20110113,25000.00,105.531,4.050,,,,20110110,221159,1.00
737ABBD1E90DCEB6,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103951,20110113,25000.00,103.801,,,,,20110110,221159,1.00
8C8B4655E3E58CE6,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20110110,103959,20110113,25000.00,100.000,4.199,,,,20110110,221159,1.00
290C4435682F163D,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110110,103937,20110113,5000.00,103.153,0.931,,,,20110110,221159,1.00
0845351B4C06B310,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103900,20110113,10000.00,87.559,,,,,20110110,221159,1.00
47D433E4A8771BA9,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,103859,20110113,100000.00,98.050,,,,,20110110,221159,1.00
3BFA301957F568D1,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,103902,20110113,50000.00,101.390,,,,,20110110,221159,1.00
1E6E4EBF132D1350,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,103847,20110113,50000.00,101.515,,,,,20110110,221159,1.00
EC104463FC5F7916,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110110,103502,20110113,5000.00,103.153,,,,,20110110,221159,1.00
6C49B072EF87CAE4,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110110,104006,20110113,25000.00,93.100,5.874,,,,20110110,221159,1.00
E071ACD3DFD958DC,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110110,104002,20110113,10000.00,85.750,,,,,20110110,221159,1.00
3BA7B85E54497E5D,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110110,103900,20110113,50000.00,104.000,1.156,,,,20110110,221159,1.00
4FF383F68747573C,P,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110110,103900,20110113,25000.00,107.520,1.409,,,,20110110,221159,1.00
B917404D6A32C0E2,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,103908,20110113,250000.00,100.859,,,,,20110110,221159,1.00
853C317DB351565D,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,103907,20110113,250000.00,100.919,,,,,20110110,221159,1.00
3008A92E4263DE95,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,103722,20110113,480000.00,104.510,,,,,20110110,221159,1.00
F407313FD470ECB2,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110110,104002,20110113,10000.00,87.750,5.363,,,,20110110,221159,1.00
6F8F60DDA7930117,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110110,104002,20110113,20000.00,98.469,5.108,,,,20110110,221159,1.00
97BA92BF49D1D3A4,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,104009,20110114,10000.00,102.200,4.602,,,,20110110,221159,1.00
F5EE4FED1F33C654,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,103949,20110113,50000.00,104.000,2.005,,,,20110110,221159,1.00
6498ACEF3FB29051,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110110,103958,20110113,20000.00,98.244,,,,,20110110,221159,1.00
6023C7D748D47F6C,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,103953,20110113,50000.00,103.689,,,,,20110110,221159,1.00
8325BAEFBB134AC1,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110110,103830,20110113,125000.00,102.521,1.001,,,,20110110,221159,1.00
0089F6FE78374A74,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110110,104005,20110113,15000.00,93.588,5.000,,,,20110110,221159,1.00
256A820B2062B3C7,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110110,103829,20110110,1MM+,100.000,,,,,20110110,221159,1.00
D494C4A153EC7C71,D,786153HU3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.375,20221001,,,20110110,103830,20110113,100000.00,90.500,,S,,,20110110,221159,1.00
4010B3B275D95C09,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110110,103914,20110113,50000.00,102.971,,,,,20110110,221159,1.00
D66C38A2FEC12769,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103900,20110113,75000.00,107.663,,,,,20110110,221159,1.00
D78577BF807B5E4A,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103914,20110113,75000.00,107.763,,,,,20110110,221159,1.00
9F9837DD2332C36E,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110110,104028,20110113,10000.00,100.500,5.176,,,,20110110,221159,1.00
7EBA11E67E4F7F91,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110110,104028,20110113,10000.00,107.000,5.099,,,,20110110,221159,1.00
964CDED1DAE7124C,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,104021,20110113,80000.00,101.000,4.849,,,,20110110,221159,1.00
E61813E949644D56,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,104011,20110113,50000.00,100.607,4.878,,,,20110110,221159,1.00
C76F895CDCA7E754,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110110,104014,20110113,50000.00,113.301,2.280,,,,20110110,221159,1.00
D2B5C7276C1DB459,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,104017,20110113,10000.00,102.373,4.640,,,,20110110,221159,1.00
E948219C96ED195A,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20110110,104019,20110113,25000.00,106.091,2.206,,,,20110110,221159,1.00
1995B0D504E79711,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20110110,104019,20110113,15000.00,106.014,3.900,,,,20110110,221159,1.00
C380BEAD93F26044,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110110,104019,20110113,30000.00,96.377,5.250,,,,20110110,221159,1.00
EF542AFF11D40751,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,104018,20110113,75000.00,92.721,6.078,,,,20110110,221159,1.00
8E338B0F997F2D4F,P,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110110,104021,20110113,75000.00,87.372,5.626,,,,20110110,221159,1.00
6DDD7DD785762F50,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,103940,20110118,10000.00,100.000,5.499,,,,20110110,221159,1.00
E64A795687967819,S,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20110110,103929,20110113,40000.00,103.564,3.982,,,,20110110,221159,1.00
36B9A50E40D9E5A8,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110110,104016,20110113,10000.00,100.500,4.810,,,,20110110,221159,1.00
E1F310388C7D2255,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20110110,104023,20110111,5000.00,100.000,,,,,20110110,221159,1.00
EB24C807090F6850,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,104018,20110113,75000.00,94.026,,,,,20110110,221159,1.00
F0046843ECD65955,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110110,104026,20110113,25000.00,111.248,1.000,,,,20110110,221159,1.00
90C696C31851BEEE,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,104018,20110113,75000.00,93.971,,,,,20110110,221159,1.00
1BEBE2D2A295A489,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110110,104021,20110113,75000.00,88.872,,,,,20110110,221159,1.00
C0C847DDBE482E70,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110110,104021,20110113,75000.00,88.937,,,,,20110110,221159,1.00
258F3DB60B26372B,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,104022,20110113,10000.00,102.500,3.825,,,,20110110,221159,1.00
70C9C97C426A2956,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110110,104016,20110113,10000.00,101.000,,,,,20110110,221159,1.00
21720C8E705D2D7D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104034,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
F0B1499E19A1EEC9,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,104023,20110113,250000.00,103.922,4.415,,,,20110110,221159,1.00
D6F7C636187BEEBC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,104033,20110113,100000.00,100.000,4.999,,,,20110110,221159,1.00
6D2C2339A98BD77F,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110110,104032,20110113,25000.00,112.909,3.620,,,,20110110,221159,1.00
1D2AB852B60DFA06,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,,,20110110,104037,20110113,25000.00,104.051,1.700,,,,20110110,221159,1.00
C4714CC8B59EFBFC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,104033,20110113,100000.00,98.500,,,,,20110110,221159,1.00
C1AC5203E538D196,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110110,104043,20110113,30000.00,86.770,5.647,,,,20110110,221159,1.00
4380A2256A260C32,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,104043,20110113,20000.00,97.185,5.250,,,,20110110,221159,1.00
547972CE880BA149,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110110,104044,20110113,20000.00,87.979,5.596,,,,20110110,221159,1.00
81B1A69456E4A03D,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110110,104034,20110113,20000.00,112.900,3.710,,,,20110110,221159,1.00
3144C2B86B4C1C8C,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110110,104034,20110113,20000.00,112.900,3.710,,,,20110110,221159,1.00
2E9EFC23BE1C7CAE,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110110,104037,20110113,200000.00,108.238,3.200,,,,20110110,221159,1.00
A1982E07B627CF51,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110110,104036,20110113,15000.00,99.000,4.590,,,,20110110,221159,1.00
10FEBDB89F8610FB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,104041,20110113,5000.00,97.375,5.693,,,,20110110,221159,1.00
9BD08168C060B1D0,S,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110110,104049,20110113,100000.00,115.539,2.420,,,,20110110,221159,1.00
0D6EBFD3C64BB7F7,S,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110110,104036,20110113,5000.00,94.490,4.193,,,,20110110,221159,1.00
240BB13253D8B763,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110110,104050,20110113,25000.00,112.694,3.850,,,,20110110,221159,1.00
852A9754E277B509,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110110,104043,20110110,15000.00,100.000,,,,,20110110,221159,1.00
F37D7F62A9A214EB,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110110,104038,20110113,40000.00,113.500,,,,,20110110,221159,1.00
78FD3F8F7A70B42C,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110110,104049,20110113,1MM+,106.680,,,,,20110110,221159,1.00
5BF59DDFEE0B3D1A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110110,104058,20110113,5000.00,100.500,4.928,,,,20110110,221159,1.00
4C0C2B67A4563A55,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110110,104051,20110113,10000.00,93.588,5.000,,,,20110110,221159,1.00
339AC3C659E3550F,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110110,104050,20110113,40000.00,114.300,1.425,,,,20110110,221159,1.00
E24431090FE4199D,S,33803TBX3,FISHERS IND REDEV AUTH LEASE ,20090630,2.750,20120715,,,20110110,104047,20110113,50000.00,102.230,1.250,,,,20110110,221159,1.00
449C193B6C0AD605,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20110110,104044,20110113,15000.00,103.200,4.768,,,,20110110,221159,1.00
EB2AE3374DEEC0FD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104047,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
B2A9FCF720037127,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110110,104054,20110113,5000.00,97.500,5.286,,,,20110110,221159,1.00
083CEA7F8111A46A,D,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20110110,104007,20110113,15000.00,103.000,,,,,20110110,221159,1.00
6B4794E4CEEC0C6E,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110110,104052,20110113,10000.00,100.500,4.067,,,,20110110,221159,1.00
3AF724508D97ABC1,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110110,104049,20110113,335000.00,108.900,0.700,,,,20110110,221159,1.00
2313AC423009DCB3,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110110,103600,20110113,100000.00,109.999,1.348,,,,20110110,221159,1.00
61025667B8557388,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20110110,104107,20110113,5000.00,85.154,5.372,,,,20110110,221159,1.00
30F2001EDC3283B4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,104107,20110113,10000.00,86.950,5.604,,,,20110110,221159,1.00
4F28829135347DB7,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110110,104107,20110113,5000.00,82.835,5.793,,,,20110110,221159,1.00
6C19EA1406974CBC,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110110,103836,20110113,180000.00,100.297,2.105,,,,20110110,221159,1.00
AC4C0DE9000F47DE,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110110,104105,20110113,15000.00,88.900,5.878,,,,20110110,221159,1.00
A1E81CE6E69861B1,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110110,104101,20110111,15000.00,100.000,,,,,20110110,221159,1.00
646FA4D40571F0E2,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,104009,20110113,50000.00,98.607,,,,,20110110,221159,1.00
F08F912C97316861,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,104006,20110113,50000.00,98.732,,,,,20110110,221159,1.00
4A0CEC3CBA27C000,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110110,104013,20110113,50000.00,111.301,,,,,20110110,221159,1.00
F8C6377BDF7F1F00,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110110,104009,20110113,50000.00,111.426,,,,,20110110,221159,1.00
A427256969E889AE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,104111,20110113,20000.00,99.520,5.285,,,,20110110,221159,1.00
4B397E4498F330B3,P,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,104113,20110113,50000.00,92.125,4.197,,,,20110110,221159,1.00
1BAA3F3C8DF53390,P,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20110110,103838,20110113,20000.00,99.000,6.907,,,,20110110,221159,1.00
ED8777E870E57401,P,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20110110,104106,20110113,10000.00,101.500,4.872,,,,20110110,221159,1.00
53CF9452AAE2CAE4,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110110,104112,20110201,10000.00,88.865,6.002,,,,20110110,221159,1.00
A9D7E0E64CAF8163,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,104000,20110113,10000.00,99.747,,,,,20110110,221159,1.00
397382A27CB869E7,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,104014,20110113,10000.00,99.997,,,,,20110110,221159,1.00
A05E1AAC4DAE0CBD,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20110110,104119,20110113,15000.00,102.000,4.309,,,,20110110,221159,1.00
DD4A6C01EFDFE9F1,S,649787VD7,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20210715,,,20110110,104100,20110113,5000.00,101.883,1.252,,,,20110110,221159,1.00
4B4A390036867174,D,649787VD7,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20210715,,,20110110,103623,20110113,5000.00,101.883,,,,,20110110,221159,1.00
A33CB8FC23CE8080,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20110110,104115,20110113,100000.00,108.542,2.132,,,,20110110,221159,1.00
5A36BC629C4393B6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,104104,20110120,10000.00,96.648,5.000,,,,20110110,221159,1.00
A92E5AA27233DA5D,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20110110,104112,20110118,1MM+,100.000,0.000,,,,20110110,221159,1.00
EA1F23A452B58110,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,103500,20110113,400000.00,103.125,6.217,,,,20110110,221159,1.00
441F121C2A2AC7C8,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110110,104118,20110111,10000.00,100.000,,,,,20110110,221159,1.00
1B846D613B42F569,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20110110,104106,20110113,10000.00,102.000,,,,,20110110,221159,1.00
12A69987BDCA5781,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104119,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
F439922F63D32545,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20110110,104123,20110113,10000.00,88.727,6.835,,,,20110110,221159,1.00
F304C6B9D310606A,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110110,104123,20110113,10000.00,97.500,5.200,,,,20110110,221159,1.00
455427C44ED94A16,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110110,104125,20110113,50000.00,109.300,1.493,,,,20110110,221159,1.00
4689EFAA2AA0E5F4,D,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20110110,103833,20110113,5000.00,98.000,,S,,,20110110,221159,1.00
4DB93E2CABBE8AE4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,104119,20110113,5000.00,99.447,5.350,,,,20110110,221159,1.00
D2D65BF738E25C20,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110110,103822,20110113,5000.00,98.000,,S,,,20110110,221159,1.00
4C5D047B6E3EDAF6,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110110,104126,20110113,25000.00,112.475,1.793,,,,20110110,221159,1.00
78BFBDD9A0BAAD6E,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110110,103809,20110113,20000.00,81.500,7.995,,,,20110110,221159,1.00
BA54C2932A76DAB7,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110110,103842,20110113,180000.00,100.397,1.007,,,,20110110,221159,1.00
2280F5910D788C87,S,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20110110,104121,20110113,20000.00,100.000,10.000,,,,20110110,221159,1.00
08E5B8B72F78049B,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20110110,104126,20110113,100000.00,102.094,0.502,,,,20110110,221159,1.00
24D09669CF8806AD,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,104115,20110113,20000.00,90.443,5.192,,,,20110110,221159,1.00
F5FFA43B1C3538F4,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20110110,104048,20110113,40000.00,104.237,4.330,,,,20110110,221159,1.00
E3641EDC6963BCE1,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110110,104128,20110118,10000.00,77.364,6.298,,,,20110110,221159,1.00
447DA81E883B7C8E,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110110,103910,20110113,30000.00,111.324,4.022,,,,20110110,221159,1.00
DC5CA35D4FFA481A,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20110110,103926,20110113,25000.00,111.905,2.380,,,,20110110,221159,1.00
872C83B15EC52313,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,104115,20110113,20000.00,90.342,,,,,20110110,221159,1.00
CB429952B8622460,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110110,104128,20110113,20000.00,108.874,3.052,,,,20110110,221159,1.00
6A6B9592DF79A838,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110110,104126,20110113,50000.00,107.891,2.000,,,,20110110,221159,1.00
CE181F4BC9B8409D,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110110,103741,20110110,1MM+,100.000,,,,,20110110,221159,1.00
9D9623F9D8C79344,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110110,104030,20110113,5000.00,62.521,,,,,20110110,221159,1.00
1F27A7A5C51A3428,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110110,104029,20110113,5000.00,63.021,,,,,20110110,221159,1.00
62A18302E41E6B4C,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110110,104019,20110113,20000.00,85.937,,,,,20110110,221159,1.00
076155EE47A8D3AD,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110110,104128,20110113,20000.00,107.797,,,,,20110110,221159,1.00
1D23A5412528E199,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20110110,104100,20110113,100000.00,103.519,4.385,,,,20110110,221159,1.00
78B8D9BB758C6157,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110110,104100,20110113,40000.00,101.000,5.034,,,,20110110,221159,1.00
2BA8B9D4BCF09BA9,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,104141,20110113,5000.00,100.070,4.966,,,,20110110,221159,1.00
1073DB22AC5730E7,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110110,104118,20110113,25000.00,107.000,3.756,,,,20110110,221159,1.00
781D42165A09B246,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110110,104120,20110111,10000.00,102.430,0.977,,,,20110110,221159,1.00
38BE24D00528F867,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,,,20110110,104125,20110113,10000.00,106.100,4.200,,,,20110110,221159,1.00
DB6707F4D0148FC5,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104127,20110113,20000.00,107.266,2.227,,,,20110110,221159,1.00
DB9DD8E229B56076,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110110,104131,20110113,20000.00,107.797,,,,,20110110,221159,1.00
A6C436DC28B94AF8,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110110,104131,20110113,20000.00,91.376,5.447,,,,20110110,221159,1.00
76AFACAE25D23C72,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110110,104134,20110111,5000.00,100.000,,,,,20110110,221159,1.00
748C2570533031DF,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104127,20110113,20000.00,107.140,,,,,20110110,221159,1.00
6235ACC89F6C978B,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110110,103804,20110113,25000.00,98.840,,,,,20110110,221159,1.00
A1A01A467D9FC3A1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,104137,20110113,10000.00,97.870,5.156,,,,20110110,221159,1.00
AEA89ADB3F4183C6,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110110,104138,20110113,10000.00,96.725,4.980,,,,20110110,221159,1.00
78855819B24BF9FC,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110110,104131,20110113,20000.00,91.835,,,,,20110110,221159,1.00
B31FBFDB316EFDB4,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110110,104138,20110113,10000.00,94.850,,,,,20110110,221159,1.00
7A6E7645565C618D,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20110110,104147,20110113,10000.00,103.380,4.299,,,,20110110,221159,1.00
290466A01F8A15F3,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110110,104137,20110113,20000.00,89.277,5.389,,,,20110110,221159,1.00
278224CC7B729600,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110110,104136,20110113,50000.00,109.955,3.750,,,,20110110,221159,1.00
2B9738AE7578CDB1,P,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,104110,20110113,1MM+,98.250,4.868,,,,20110110,221159,1.00
1FB7EB4EE6556ED7,P,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20110110,103711,20110113,125000.00,102.632,1.203,,,,20110110,221159,1.00
B2194CFCBAF921A9,P,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110110,104143,20110113,25000.00,100.152,4.357,,,,20110110,221159,1.00
B3A1088442B24BE4,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20110110,104100,20110113,100000.00,103.519,4.385,,,,20110110,221159,1.00
FE2DF017D44348A5,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20110110,104100,20110113,100000.00,103.519,4.385,,,,20110110,221159,1.00
D10EF7E063C6E46A,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110110,104150,20110113,30000.00,87.500,5.392,,,,20110110,221159,1.00
EC9E7BD829D311F6,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,104151,20110113,30000.00,102.920,4.100,,,,20110110,221159,1.00
8A87BD17AAFB6CF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,104152,20110113,10000.00,103.500,7.226,,,,20110110,221159,1.00
AA02466809AAAB9D,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110110,104018,20110110,1MM+,100.000,,,,,20110110,221159,1.00
9D7C46FACBF31895,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110110,103800,20110113,25000.00,98.840,5.135,,,,20110110,221159,1.00
D93C0313246E0D3A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110110,104151,20110111,10000.00,100.000,,,,,20110110,221159,1.00
441D057A224B21CE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,104148,20110113,25000.00,99.100,5.067,,,,20110110,221159,1.00
B3129FA53469C1F5,P,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,104149,20110113,480000.00,104.510,2.874,,,,20110110,221159,1.00
E7F067ABA783B003,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104148,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
7F414DE6C01E8FF5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104154,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
D30722696CDACCB3,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110110,104200,20110113,75000.00,106.247,4.603,,,,20110110,221159,1.00
74FD411824A6D4BE,S,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20110110,103822,20110113,125000.00,102.712,1.000,,,,20110110,221159,1.00
E23F60511C5F8662,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,104151,20110113,25000.00,84.461,7.061,,,,20110110,221159,1.00
BD184FCED57C1942,P,914760YH0,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20230101,,,20110110,104204,20110110,15000.00,100.619,3.670,,,,20110110,221159,1.00
510091C0D8097829,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,104151,20110113,25000.00,85.711,,,,,20110110,221159,1.00
F821A50A4E3F58B6,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110110,104049,20110113,335000.00,108.900,,,,,20110110,221159,1.00
B42CE6C9912CEA2D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110110,104205,20110113,70000.00,95.110,5.350,,,,20110110,221159,1.00
0C3D12E22D55C57B,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110110,104207,20110113,5000.00,95.750,5.510,,,,20110110,221159,1.00
3CF356E9671A8900,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110110,104200,20110113,15000.00,105.194,4.000,,,,20110110,221159,1.00
55A3E46C28100C1F,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103600,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
9F1B7E07C6BBCD4B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110110,103951,20110124,25000.00,98.602,5.600,,,,20110110,221159,1.00
8A4A44D04994739E,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110110,103550,20110113,10000.00,96.750,6.024,,,,20110110,221159,1.00
294663303B47FD90,S,608113BU9,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20160701,,,20110110,104151,20110113,50000.00,112.624,2.514,,,,20110110,221159,1.00
39A6A46A5F82C68C,D,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110110,104018,20110110,1MM+,100.000,,,,,20110110,221159,1.00
49EF63DD18642889,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110110,104207,20110113,20000.00,103.126,2.434,,,,20110110,221159,1.00
0562C1CF5D750022,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110110,104212,20110113,100000.00,107.692,1.000,,,,20110110,221159,1.00
0F87F1EEB77BB5CB,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110110,104200,20110113,20000.00,102.126,,,,,20110110,221159,1.00
075B8CA1E19D0ED6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,104114,20110113,10000.00,99.212,,,,,20110110,221159,1.00
FEAF5F05A38D5E9E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,104112,20110113,10000.00,99.462,,,,,20110110,221159,1.00
4F53B372E2E072FC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,104115,20110113,20000.00,90.092,,,,,20110110,221159,1.00
C429ADD1E4DDC1A8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,104113,20110113,20000.00,90.342,,,,,20110110,221159,1.00
3F8D971884DA74EB,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,104200,20110113,65000.00,109.760,1.658,,,,20110110,221159,1.00
79DF069BE574D10B,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110110,104206,20110113,25000.00,107.000,3.756,,,,20110110,221159,1.00
BDED659829C99064,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110110,104005,20110113,210000.00,100.000,5.000,,,,20110110,221159,1.00
CDBF3B26816AA719,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,101335,20110113,480000.00,99.310,,,,,20110110,221159,1.00
CCAEC1C52A1D0A9E,S,706770DV3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20150201,,,20110110,103800,20110114,15000.00,103.783,3.000,,,,20110110,221159,1.00
1C0EADAC84E56081,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110110,104117,20110113,25000.00,105.005,,,,,20110110,221159,1.00
C30D8FF68EA47188,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,104129,20110113,10000.00,97.521,,,,,20110110,221159,1.00
CED342BB071EADBC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,104121,20110113,10000.00,97.770,,,,,20110110,221159,1.00
27A89A3386B0DE91,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110110,103612,20110113,10000.00,95.500,,,,,20110110,221159,1.00
20D39428230EF706,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110110,104223,20110113,15000.00,89.500,5.652,,,,20110110,221159,1.00
4278E9DCFDDBE051,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20110110,104225,20110113,5000.00,98.250,4.409,,,,20110110,221159,1.00
E1CBFDD801A3E3DE,S,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20110110,104216,20110113,10000.00,96.444,4.461,,,,20110110,221159,1.00
347673CE1D7A8800,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110110,104214,20110113,110000.00,97.635,5.814,,,,20110110,221159,1.00
4EDF0E1FA6ED4E64,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110110,103917,20110113,60000.00,109.595,1.000,,,,20110110,221159,1.00
3ABE8CBC3E8EBE28,S,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20110110,104021,20110113,25000.00,117.947,1.658,,,,20110110,221159,1.00
B400E002472D53AF,D,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20110110,104028,20110113,40000.00,101.964,,,,,20110110,221159,1.00
7C310ED834DCD59D,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110110,104017,20110113,100000.00,100.000,4.999,,,,20110110,221159,1.00
5448ADC021D9765C,P,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110110,104221,20110113,50000.00,101.325,2.767,,,,20110110,221159,1.00
BDC2EF0C4D2E2C29,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,104054,20110113,430000.00,103.249,,P,,,20110110,221159,1.00
CEB8392F8FEB2C41,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110110,104214,20110113,110000.00,97.385,,,,,20110110,221159,1.00
6314200D4A494453,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,104147,20110113,430000.00,103.324,,S,,,20110110,221159,1.00
3A2D84012A26FFDA,D,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110110,104221,20110113,50000.00,101.425,,,,,20110110,221159,1.00
6C9F30C240F4FCA2,D,54148RAN0,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.950,20150101,,,20110110,103758,20110113,25000.00,96.242,,,,,20110110,221159,1.00
F37733E48338722C,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110110,104232,20110113,20000.00,102.718,1.524,,,,20110110,221159,1.00
EB7EEE9A886EF1D2,S,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110110,104228,20110113,25000.00,103.937,1.714,,,,20110110,221159,1.00
15F79032071FDFE4,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110110,104228,20110113,100000.00,100.980,4.828,,,,20110110,221159,1.00
7279982B19680E00,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,104230,20110113,10000.00,95.884,7.368,,,,20110110,221159,1.00
DE7FC70EE88C6A50,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110110,103957,20110113,25000.00,104.084,,,,,20110110,221159,1.00
F1FFC43E720175D3,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110110,104228,20110113,100000.00,99.000,,,,,20110110,221159,1.00
F79D6ED069F2B7D9,D,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20110110,103751,20110113,25000.00,116.204,,,,,20110110,221159,1.00
68AA9221E572FA1C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,104240,20110113,25000.00,101.250,5.081,,,,20110110,221159,1.00
D61C7727F40CA181,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110110,104230,20110113,25000.00,102.373,4.584,,,,20110110,221159,1.00
D65A352ED658AD53,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,104235,20110113,50000.00,100.875,5.247,,,,20110110,221159,1.00
C78F353137B42760,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110110,104234,20110113,25000.00,111.248,1.000,,,,20110110,221159,1.00
CCFF0463A5C20735,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110110,104232,20110113,100000.00,99.000,,,,,20110110,221159,1.00
E194AA14026BC173,D,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110110,104228,20110113,25000.00,103.437,,,,,20110110,221159,1.00
1FE7E8D34E9BC75C,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,104235,20110113,50000.00,99.000,,,,,20110110,221159,1.00
A894792BEE894083,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,104140,20110113,90000.00,99.375,,,,,20110110,221159,1.00
4B0771F81EC7B245,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,104137,20110113,90000.00,99.500,,,,,20110110,221159,1.00
347A08F3A6EF7A4F,D,608113BU9,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20160701,,,20110110,104144,20110113,50000.00,112.380,,,,,20110110,221159,1.00
6A61F92515E68187,D,608113BU9,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20160701,,,20110110,104140,20110113,50000.00,112.504,,,,,20110110,221159,1.00
FEE3F60B064E4155,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,104239,20110113,20000.00,100.000,5.000,,,,20110110,221159,1.00
4165575C106722D1,S,391003BB5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20160101,,,20110110,104100,20110113,25000.00,113.847,2.053,,,,20110110,221159,1.00
F36236A2E233D150,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,104151,20110113,25000.00,85.766,,,,,20110110,221159,1.00
F484990A8A2211C8,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,104247,20110113,10000.00,95.000,4.802,,,,20110110,221159,1.00
8493DDA7720AFA1D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,104249,20110113,10000.00,100.000,4.999,,,,20110110,221159,1.00
6D71FAE145731929,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110110,104249,20110113,10000.00,98.811,5.100,,,,20110110,221159,1.00
908A518EB32F0E00,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110110,104234,20110113,5000.00,91.344,5.125,,,,20110110,221159,1.00
B8AA270062E1D7F8,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110110,104248,20110113,25000.00,105.163,3.666,,,,20110110,221159,1.00
A0912096CF0DBF44,S,54148RAN0,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.950,20150101,,,20110110,103800,20110113,25000.00,98.500,4.366,,,,20110110,221159,1.00
6F065D99171E0D9F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104207,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
D09ECADAF00AB4AF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,104212,20110113,100000.00,99.932,5.004,,,,20110110,221159,1.00
FF8FE6EE6AD665A9,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,104244,20110113,20000.00,108.250,4.295,,,,20110110,221159,1.00
16833638492CB83A,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110110,104253,20110113,25000.00,109.955,3.750,,,,20110110,221159,1.00
537A4238EAAC33EA,S,915115Y94,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20150701,,,20110110,104254,20110113,35000.00,114.725,1.573,,,,20110110,221159,1.00
7D236FC0E9979197,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110110,104255,20110118,60000.00,91.318,5.750,,,,20110110,221159,1.00
06D24B45C10AEB75,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20110110,103301,20110113,25000.00,107.106,,,,,20110110,221159,1.00
CDCA58631DFFCB98,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110110,104251,20110113,190000.00,98.000,5.419,,,,20110110,221159,1.00
602664B1D1162F9F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110110,104244,20110113,100000.00,96.185,5.309,,,,20110110,221159,1.00
9BC89BAA1409D009,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110110,104259,20110113,10000.00,99.751,5.020,,,,20110110,221159,1.00
886BE0D16E3D47A2,S,721174SL5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20160601,,,20110110,103914,20110114,15000.00,102.047,3.100,,,,20110110,221159,1.00
61D6BFFE6650B401,P,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110110,104257,20110113,150000.00,107.502,3.153,,,,20110110,221159,1.00
094E95EBBA4D4653,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110110,104244,20110113,100000.00,97.500,,,,,20110110,221159,1.00
D18AD5F620CF3381,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110110,104244,20110113,100000.00,97.435,,,,,20110110,221159,1.00
C40879E3D80FED67,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110110,104259,20110113,10000.00,97.876,,,,,20110110,221159,1.00
521D659F7EAFF30B,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,104305,20110113,65000.00,106.770,4.400,,,,20110110,221159,1.00
9D82F66795B69D48,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,104304,20110113,10000.00,100.720,4.855,,,,20110110,221159,1.00
042E5446089B4E81,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110110,104304,20110113,20000.00,113.202,2.200,,,,20110110,221159,1.00
B8BD10FE2FDD2D8D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104304,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
E4E386773C18381A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110110,104302,20110113,5000.00,104.168,6.000,,,,20110110,221159,1.00
EB3AD62C08613C04,S,575579VS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20160701,,,20110110,104102,20110113,50000.00,109.122,2.219,,,,20110110,221159,1.00
05E9387F48C35702,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,104212,20110113,10000.00,94.004,7.520,,,,20110110,221159,1.00
43FAC4C7F6979130,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110110,104010,20110113,1MM+,101.808,,P,,,20110110,221159,1.00
F4299CC6C27D271D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,104212,20110113,10000.00,94.004,,,,,20110110,221159,1.00
D3475E52949C73F4,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110110,104204,20110113,25000.00,105.005,,,,,20110110,221159,1.00
02F802EC1288FB4B,D,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20110110,104207,20110113,150000.00,105.160,,,,,20110110,221159,1.00
5B25C79C142EBC90,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110110,104313,20110113,5000.00,89.770,6.638,,,,20110110,221159,1.00
DAD1CBFDA839DFB0,S,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20110110,104309,20110113,15000.00,103.850,2.226,,,,20110110,221159,1.00
C5942FB095477AC2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110110,104310,20110113,20000.00,97.555,5.416,,,,20110110,221159,1.00
BDBF64BB7AC93586,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110110,104315,20110113,15000.00,97.000,5.208,,,,20110110,221159,1.00
089FE2BD6F387874,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,104213,20110110,400000.00,100.000,0.000,,,,20110110,221159,1.00
D11305D3FA21231E,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,104309,20110113,10000.00,98.500,,,,,20110110,221159,1.00
CDB03144EEAF8300,D,97689RAR5,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.000,20131201,,,20110110,103944,20110113,20000.00,99.625,,,,,20110110,221159,1.00
A34C1030AF695084,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,104319,20110113,5000.00,93.502,4.968,,,,20110110,221159,1.00
2DEE569066315EA1,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110110,104316,20110113,150000.00,98.010,5.185,,,,20110110,221159,1.00
78AE2B07D2BBBDAE,D,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20110110,104100,20110113,150000.00,112.131,,,,,20110110,221159,1.00
0898A3542D25539A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,104315,20110113,10000.00,94.470,4.500,,,,20110110,221159,1.00
E3F76B5C32D78858,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110110,104233,20110110,500000.00,100.000,0.000,,,,20110110,221159,1.00
BB72CF8F34927481,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110110,103900,20110113,5000.00,108.956,2.647,,,,20110110,221159,1.00
04B79D7FCB4FB361,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110110,103900,20110113,5000.00,109.120,,,,,20110110,221159,1.00
7581EE354FAF3220,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110110,104008,20110113,25000.00,98.755,4.655,,,,20110110,221159,1.00
3B7B0FAB842DDB64,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110110,104312,20110113,10000.00,100.000,4.999,,,,20110110,221159,1.00
5305FB36DAA5DE8B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,104210,20110113,250000.00,98.000,,S,,,20110110,221159,1.00
F7996AC4D543A307,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20110110,104114,20110113,150000.00,114.097,3.621,,,,20110110,221159,1.00
9F56C0865518036A,S,574217RT4,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.000,20110701,,,20110110,104322,20110113,35000.00,101.857,1.000,,,,20110110,221159,1.00
1257233E39507E3A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110110,104310,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
F9A8998DD7FDDDE0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110110,104320,20110113,15000.00,95.750,,,,,20110110,221159,1.00
BC99987A81EDD08A,D,574217RT4,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.000,20110701,,,20110110,104322,20110113,35000.00,101.731,,,,,20110110,221159,1.00
88F44868341F243F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,104323,20110113,10000.00,98.000,5.512,,,,20110110,221159,1.00
2B231AF895B2F1AC,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110110,104258,20110113,20000.00,93.970,5.491,,,,20110110,221159,1.00
B5E221F4ABD73E07,P,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110110,104306,20110113,20000.00,108.502,2.824,,,,20110110,221159,1.00
1413418C01C7C809,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110110,104236,20110113,20000.00,102.980,4.502,,,,20110110,221159,1.00
5357778BC449642A,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110110,104238,20110113,25000.00,98.000,4.964,,,,20110110,221159,1.00
20437EAEA0894F6C,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110110,104052,20110110,1MM+,100.000,,,,,20110110,221159,1.00
6CD68EC45EEE685C,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110110,104258,20110113,20000.00,93.870,,,,,20110110,221159,1.00
4C3876F527686EC3,S,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20110110,103611,20110110,1MM+,100.000,,,,,20110110,221159,1.00
1DCD7E161C7A17D9,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110110,104226,20110113,25000.00,99.998,,,,,20110110,221159,1.00
A21469E3B68AF341,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110110,104306,20110113,20000.00,108.602,,,,,20110110,221159,1.00
17AB60A0864886AC,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110110,104236,20110113,20000.00,102.655,,,,,20110110,221159,1.00
281135F938FD241B,S,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20110110,104242,20110113,90000.00,107.787,2.450,,,,20110110,221159,1.00
D405A194B9C9D217,P,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110110,104333,20110113,10000.00,91.000,5.048,,,,20110110,221159,1.00
AFCFAD8D59295C2F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,104336,20110113,5000.00,96.255,7.339,,,,20110110,221159,1.00
A422B2FEF3697D77,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110110,104340,20110113,20000.00,99.500,4.064,,,,20110110,221159,1.00
3B5619664A702BFF,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,104336,20110127,20000.00,100.000,5.124,,,,20110110,221159,1.00
F4EE05EAE110257E,S,192792MC0,COLCHESTER CONN LOT A,20020801,4.100,20150615,,,20110110,104339,20110113,5000.00,103.375,1.688,,,,20110110,221159,1.00
4EF3AA4381BC72FF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,104018,20110113,100000.00,97.990,,,,,20110110,221159,1.00
34C66B95050B0584,S,442700GF1,HOWARD LAKE MINN REF-SWR-SER B,20051101,4.400,20260101,,,20110110,104100,20110111,15000.00,100.000,4.400,,,,20110110,221159,1.00
90152B80111AA2B8,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20110110,104357,20110113,5000.00,94.750,4.229,,,,20110110,221159,1.00
ED7B2F62FB44C587,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20110110,104352,20110113,30000.00,109.286,1.286,,,,20110110,221159,1.00
045B04305DEAD176,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,104305,20110113,45000.00,100.029,5.746,,,,20110110,221159,1.00
86F96B86F1C48D56,P,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20110110,104303,20110110,300000.00,100.000,,,,,20110110,221159,1.00
2E3F1C201D0D1089,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110110,104349,20110113,300000.00,102.924,6.688,,,,20110110,221159,1.00
26E06FDC41F193C2,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110110,104322,20110113,25000.00,99.000,4.099,,,,20110110,221159,1.00
A4614C86E8AA267E,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110110,104346,20110113,40000.00,102.053,2.600,,,,20110110,221159,1.00
7E296F91BC3FBA1C,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110110,104349,20110113,300000.00,102.674,,,,,20110110,221159,1.00
14EC458296B9BEF4,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110110,104300,20110113,25000.00,99.000,,,,,20110110,221159,1.00
1883834524F04EDB,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110110,104300,20110113,20000.00,113.202,,,,,20110110,221159,1.00
41EE2F66B1EAB2C9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104357,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
D5136E4CCD50E258,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,104330,20110113,20000.00,89.786,6.109,,,,20110110,221159,1.00
7A96B8FE654372EC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110110,104400,20110113,10000.00,82.672,6.496,,,,20110110,221159,1.00
631F26F641EF35B3,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110110,104313,20110113,245000.00,113.019,2.441,,,,20110110,221159,1.00
67161D728AFB932B,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,104330,20110113,20000.00,89.730,,,,,20110110,221159,1.00
BCC7898A6E94ED18,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110110,104404,20110113,5000.00,99.260,5.450,,,,20110110,221159,1.00
380D0CACEADB21E0,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110110,104400,20110113,10000.00,82.547,,,,,20110110,221159,1.00
0157086795B24F6F,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110110,104401,20110215,100000.00,102.576,4.489,,,,20110110,221159,1.00
241C97A55AF846F4,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110110,104352,20110113,15000.00,105.342,1.500,,,,20110110,221159,1.00
3A840726D0A5E45B,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110110,104100,20110113,15000.00,111.957,4.271,,,,20110110,221159,1.00
9B9F0A3144A4B4FC,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110110,104300,20110113,15000.00,104.398,,,,,20110110,221159,1.00
F51BBDFF669FEEDD,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110110,104100,20110113,15000.00,112.125,,,,,20110110,221159,1.00
93ED62FE0D770D06,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,104413,20110113,5000.00,91.050,5.705,,,,20110110,221159,1.00
AB03214F28756931,P,54463KBR2,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20010301,5.000,20210301,,,20110110,104358,20110113,25000.00,99.642,5.045,,,,20110110,221159,1.00
E1C1DD76D0119230,S,64966HYB0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.674,20190301,,,20110110,104403,20110113,5000.00,104.635,4.000,,,,20110110,221159,1.00
DFDC1494C5BF46B9,S,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20110110,104404,20110113,15000.00,101.795,1.376,,,,20110110,221159,1.00
7AE94AE49751F816,S,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110110,104402,20110113,200000.00,111.283,2.700,,,,20110110,221159,1.00
248CDB30584CE496,S,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110110,104411,20110113,30000.00,115.037,1.563,,,,20110110,221159,1.00
84B73D962F4BB3BD,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110110,104409,20110113,20000.00,97.780,5.162,,,,20110110,221159,1.00
80656C7FD1225F7A,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110110,104329,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
C04E3226C5D01AAE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110110,104418,20110113,15000.00,90.802,5.072,,,,20110110,221159,1.00
2BD6F70E43BC5077,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110110,104300,20110113,100000.00,112.476,1.850,,,,20110110,221159,1.00
F8B3D1A53E516528,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110110,104140,20110113,15000.00,100.381,3.953,,,,20110110,221159,1.00
7D8BD67BA03CA500,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110110,104421,20110113,25000.00,109.955,3.750,,,,20110110,221159,1.00
3CE64DC40E50AEB0,P,246003HF7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,3.625,20120701,,,20110110,104300,20110113,25000.00,99.000,4.335,,,,20110110,221159,1.00
820954A338A69675,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110110,104134,20110113,25000.00,107.383,2.124,,,,20110110,221159,1.00
68F61872B7DFD2E7,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110110,103726,20110113,15000.00,99.190,,,,,20110110,221159,1.00
135267E980E8207C,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110110,104418,20110113,15000.00,89.052,,,,,20110110,221159,1.00
8A836EA32F247520,P,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20110110,104416,20110113,50000.00,101.254,1.995,,,,20110110,221159,1.00
331364C6904DF671,S,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20110110,104419,20110113,100000.00,109.689,2.150,,,,20110110,221159,1.00
C0092540050B80CF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,104300,20110113,1MM+,103.676,,,,,20110110,221159,1.00
8087CB5ABB7907A8,S,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110110,104322,20110113,200000.00,117.947,2.500,,,,20110110,221159,1.00
CAA5AD8F77901693,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,104402,20110113,25000.00,100.699,4.625,,,,20110110,221159,1.00
D2E60CB1E30E63E8,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110110,104422,20110113,10000.00,94.127,5.716,,,,20110110,221159,1.00
4B60CCB595FA7A30,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110110,104400,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
98A328F9ED1FD479,S,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110110,104419,20110113,100000.00,105.530,1.500,,,,20110110,221159,1.00
80821FCE7C47B3F7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,104300,20110113,45000.00,98.408,,,,,20110110,221159,1.00
7B6324EACAF074E5,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110110,104422,20110113,10000.00,94.598,,,,,20110110,221159,1.00
0643F136108F2D76,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,104200,20110113,750000.00,107.069,,,,,20110110,221159,1.00
D542C44487E1265D,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,104434,20110113,10000.00,91.050,5.705,,,,20110110,221159,1.00
25106186020F7EC8,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,104434,20110113,10000.00,94.950,5.460,,,,20110110,221159,1.00
2C7C85F33F0BC18D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110110,104436,20110113,10000.00,89.770,6.638,,,,20110110,221159,1.00
4EB68F6FAF4955F0,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110110,104437,20110113,5000.00,99.923,5.380,,,,20110110,221159,1.00
F6608688A3B7E859,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110110,104428,20110113,15000.00,97.000,4.890,,,,20110110,221159,1.00
940EF6BEF2A7147F,S,756299MU4,RED BANK N J GEN IMPT,20020801,3.750,20130801,,,20110110,104436,20110113,40000.00,105.588,1.508,,,,20110110,221159,1.00
7D4CEDF0579E9212,S,968138DW4,WILDWOOD CREST N J ,20021001,3.050,20121001,,,20110110,104432,20110113,10000.00,102.524,1.553,,,,20110110,221159,1.00
DE3AD804C8AE8036,P,650014NS8,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.700,20170401,,,20110110,104431,20110111,50000.00,103.027,3.160,,,,20110110,221159,1.00
E7D817DD592B232B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,104439,20110113,25000.00,105.903,7.448,,,,20110110,221159,1.00
78D054E5273599BF,S,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20110110,104441,20110113,25000.00,104.700,1.740,,,,20110110,221159,1.00
15356A1EB415149F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104442,20110113,20000.00,107.891,2.000,,,,20110110,221159,1.00
D73782B490DD564A,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110110,104442,20110113,20000.00,99.500,4.064,,,,20110110,221159,1.00
2933737F56121526,S,667027ZT6,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180815,,,20110110,103616,20110113,270000.00,114.119,2.650,,,,20110110,221159,1.00
39BBA07B3FAEC520,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110110,104440,20110113,25000.00,77.942,7.397,,,,20110110,221159,1.00
AB27161632556C05,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,104439,20110113,25000.00,104.903,,,,,20110110,221159,1.00
8689C9EF6772CC9E,D,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20110110,104441,20110113,25000.00,104.200,,,,,20110110,221159,1.00
721D4F4385D3589B,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104442,20110113,20000.00,107.140,,,,,20110110,221159,1.00
16DEB4971992B00B,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110110,104226,20110113,225000.00,95.201,,,,,20110110,221159,1.00
A2E19C4A349ADC5E,D,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20110110,104201,20110113,150000.00,105.220,,,,,20110110,221159,1.00
49F9F9627306B825,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,104400,20110113,100000.00,93.900,5.483,,,,20110110,221159,1.00
1BF3A62F9B0AAC35,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,104449,20110113,75000.00,100.000,4.999,,,,20110110,221159,1.00
52F45541DA6D8D25,P,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110110,104100,20110113,5000.00,99.101,5.162,,,,20110110,221159,1.00
5D8EE537B9A74E4F,D,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110110,104100,20110113,5000.00,99.250,,,,,20110110,221159,1.00
3A3D28F2F02524CE,S,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20110110,104443,20110113,35000.00,100.000,10.000,,,,20110110,221159,1.00
06EAD934E5844FA0,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110110,104440,20110113,55000.00,24.548,7.347,,,,20110110,221159,1.00
86503894C25446B1,P,495278YJ6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20141201,,,20110110,104440,20110113,75000.00,107.476,1.347,,,,20110110,221159,1.00
84CBEDC4057C7291,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,104407,20110113,145000.00,99.932,5.004,,,,20110110,221159,1.00
F7ED33644A85FD0A,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110110,104420,20110113,25000.00,83.495,5.400,,,,20110110,221159,1.00
4E82BA6B97407019,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110110,104350,20110113,245000.00,113.269,2.396,,,,20110110,221159,1.00
038DF3B363A00661,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110110,104229,20110113,50000.00,110.000,6.632,,,,20110110,221159,1.00
1A35D31B4B94FD46,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110110,104316,20110113,250000.00,100.659,,,,,20110110,221159,1.00
A4491B109B3EDC0B,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,104400,20110113,50000.00,99.979,5.001,,,,20110110,221159,1.00
89C436B76433A95E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110110,104500,20110113,25000.00,99.129,5.560,,,,20110110,221159,1.00
5215D3DAEDE1643E,P,538602M34,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.125,20140501,,,20110110,104447,20110113,50000.00,98.790,4.522,,,,20110110,221159,1.00
8099796AC8775E80,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110110,104452,20110113,100000.00,103.726,4.100,,,,20110110,221159,1.00
C657AC2F40BFAE68,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20110110,104453,20110113,5000.00,100.625,4.077,,,,20110110,221159,1.00
585A93B77EF672A6,S,881626A62,TEWKSBURY MASS MUN PURP LN,20091215,3.250,20210115,,,20110110,104458,20110113,25000.00,94.418,3.930,,,,20110110,221159,1.00
E5EFEC4F113A110E,D,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110110,104452,20110113,100000.00,103.200,,,,,20110110,221159,1.00
961D0442388A201B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110110,104421,20110113,25000.00,89.982,5.630,,,,20110110,221159,1.00
B75C1BEB509D2A9C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,104458,20110113,30000.00,99.520,5.285,,,,20110110,221159,1.00
4556825FD2F0E366,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,104501,20110113,40000.00,94.950,5.460,,,,20110110,221159,1.00
40A6EC2C114DC1DF,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,104200,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
683F0A655B5529BE,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110110,104021,20110113,20000.00,85.687,,,,,20110110,221159,1.00
89F5C95EA34A495E,D,881626A62,TEWKSBURY MASS MUN PURP LN,20091215,3.250,20210115,,,20110110,104458,20110113,25000.00,93.043,,,,,20110110,221159,1.00
FD121DFE2E12B703,D,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110110,104358,20110113,250000.00,103.290,,,,,20110110,221159,1.00
710968869ACF373B,S,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20110110,104500,20110113,10000.00,85.946,5.705,,,,20110110,221159,1.00
D5D701701383EF81,S,130628A75,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20240501,,,20110110,104500,20110113,5000.00,101.193,1.976,,,,20110110,221159,1.00
E460E88F213AB011,S,618023M28,MORRIS CNTY N J REF,20030701,5.000,20130201,,,20110110,104458,20110113,20000.00,107.211,1.418,,,,20110110,221159,1.00
7025941C9439B325,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110110,104504,20110113,1000000.00,105.501,7.150,,,,20110110,221159,1.00
93FB62B63B1ECBDE,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110110,104101,20110113,5000.00,93.094,,,,,20110110,221159,1.00
4A46188B1ADEA033,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110110,104504,20110113,1000000.00,105.251,,,,,20110110,221159,1.00
086D7249CCD7DED8,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,104500,20110113,25000.00,101.322,5.035,,,,20110110,221159,1.00
B834A85D05CD9C45,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,104500,20110113,25000.00,101.322,5.035,,,,20110110,221159,1.00
BE33E454C5620B4B,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110110,104504,20110113,10000.00,99.995,4.750,,,,20110110,221159,1.00
6EE294E87A6753C6,S,041049AT4,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20271001,,,20110110,104457,20110113,20000.00,94.682,5.489,,,,20110110,221159,1.00
E82555CE2F2979F5,S,246003HF7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,3.625,20120701,,,20110110,104400,20110113,25000.00,100.000,3.624,,,,20110110,221159,1.00
2D6D5E52CAE050F7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,104413,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
4D93BA7770FE424B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110110,104433,20110110,650000.00,100.000,0.000,,,,20110110,221159,1.00
20D9059702F82FB0,S,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110110,104459,20110113,65000.00,105.484,4.100,,,,20110110,221159,1.00
C0EDCB75F43B2FD8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,104413,20110113,75000.00,100.736,,,,,20110110,221159,1.00
50926C7C674482B7,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20110110,104451,20110113,50000.00,109.601,1.283,,,,20110110,221159,1.00
DAB4CEE71C35652B,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110110,104500,20110113,35000.00,99.741,4.025,,,,20110110,221159,1.00
1FCFE1D7C06E41F2,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,104500,20110113,100000.00,102.816,0.254,,,,20110110,221159,1.00
113274B120B3C521,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20110110,104501,20110113,100000.00,96.162,2.000,,,,20110110,221159,1.00
A35F791503B8E383,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110110,104400,20110113,25000.00,109.043,2.302,,,,20110110,221159,1.00
3037559482CFB2E3,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,104400,20110113,1000000.00,98.601,,,,,20110110,221159,1.00
0973142EA143D986,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110110,104400,20110113,200000.00,101.783,,,,,20110110,221159,1.00
E4678DB961D88122,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110110,104419,20110113,200000.00,101.833,,,,,20110110,221159,1.00
0104AEA331048FCF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110110,104452,20110110,300000.00,100.000,0.000,,,,20110110,221159,1.00
8B1721D4B4AE77B8,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110110,104508,20110113,165000.00,97.785,5.460,,,,20110110,221159,1.00
CC11EB281CA4FF5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,104521,20110113,20000.00,105.903,7.448,,,,20110110,221159,1.00
662F40F4138950D0,P,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110110,104523,20110113,1MM+,43.778,6.190,,,,20110110,221159,1.00
647A5771EE69AD13,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,104521,20110113,20000.00,104.903,,,,,20110110,221159,1.00
905FDFED9581D0FA,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110110,104528,20110113,5000.00,77.439,7.000,,,,20110110,221159,1.00
1211C63872477DA4,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,104500,20110127,25000.00,99.902,5.007,,,,20110110,221159,1.00
C51EDC9BFE924076,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,104500,20110127,10000.00,99.492,5.035,,,,20110110,221159,1.00
A775B85C9FFA6DDB,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110110,104500,20110113,20000.00,101.946,4.988,,,,20110110,221159,1.00
ACD5A6D71C1CB3C4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110110,104520,20110113,30000.00,101.232,4.798,,,,20110110,221159,1.00
58F5F6A2AB8F1F73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,104521,20110113,10000.00,76.600,7.223,,,,20110110,221159,1.00
AF0EECA101B9F71C,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110110,104452,20110113,5000.00,77.439,,,,,20110110,221159,1.00
D2A201C2F8063E8D,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110110,104520,20110113,100000.00,114.754,2.164,,,,20110110,221159,1.00
2266902E1FF3889D,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110110,104528,20110113,10000.00,115.065,2.792,,,,20110110,221159,1.00
0E2D752CC039C39E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,104251,20110113,50000.00,93.000,6.346,,,,20110110,221159,1.00
6231D20E96A1B76B,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,104528,20110113,5000.00,91.050,5.705,,,,20110110,221159,1.00
05516C4EA436E93F,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110110,104516,20110113,10000.00,113.815,,,,,20110110,221159,1.00
3F0FBE64BF9CF808,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110110,104533,20110113,5000.00,99.750,5.022,,,,20110110,221159,1.00
862818FEF72786E6,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110110,103910,20110113,1MM+,101.883,,S,,,20110110,221159,1.00
EDFEE295DF44C5B5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,104431,20110113,35000.00,100.949,,,,,20110110,221159,1.00
B8C138610E1E180B,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104538,20110113,15000.00,107.891,2.000,,,,20110110,221159,1.00
AC0ED68A517A4062,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110110,103900,20110111,125000.00,105.241,1.524,,,,20110110,221159,1.00
E15148B2D8BB13A1,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104538,20110113,15000.00,107.140,,,,,20110110,221159,1.00
E31FA3A503570AF2,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110110,104400,20110113,25000.00,104.755,,,,,20110110,221159,1.00
46025125615F4338,P,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110110,104538,20110111,100000.00,95.030,4.760,,,,20110110,221159,1.00
116BB295A6117A7E,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110110,104312,20110111,10000.00,112.400,2.238,,,,20110110,221159,1.00
64DCE63D703EF10F,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110110,104531,20110113,25000.00,102.129,4.927,,,,20110110,221159,1.00
CCF807C567C73A2F,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,104400,20110113,35000.00,100.699,4.852,,,,20110110,221159,1.00
42B363C8CFC741E5,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,104516,20110113,50000.00,99.149,5.064,,,,20110110,221159,1.00
E96976F4A6AC78EA,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110110,104516,20110113,5000.00,72.562,4.957,,,,20110110,221159,1.00
3664138773CB7871,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110110,103709,20110110,1MM+,100.000,,,,,20110110,221159,1.00
DFEF8E6F1F758D89,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110110,104444,20110113,25000.00,101.266,,,,,20110110,221159,1.00
7462DD70022843C1,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20110110,104016,20110113,165000.00,108.855,2.873,,,,20110110,221159,1.00
297E2EF1234E1916,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110110,104500,20110118,25000.00,110.177,0.663,,,,20110110,221159,1.00
6BBE6FB8C2FFD8D0,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104552,20110113,100000.00,107.516,2.136,,,,20110110,221159,1.00
D7ECACA7507640B7,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,104541,20110113,25000.00,98.137,6.137,,,,20110110,221159,1.00
87000B28813DEB6D,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110110,104500,20110113,100000.00,113.444,1.850,,,,20110110,221159,1.00
604D8D25A30C7402,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104552,20110113,100000.00,107.141,,,,,20110110,221159,1.00
BC05EC2284F0ACF1,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110110,103900,20110111,125000.00,105.241,,,,,20110110,221159,1.00
97C519866B3AEF5E,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,104541,20110113,25000.00,95.978,,,,,20110110,221159,1.00
2B8CAC86CBDF6679,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,104551,20110127,5000.00,100.000,4.999,,,,20110110,221159,1.00
D44226CECA114C67,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110110,104553,20110113,10000.00,106.513,1.325,,,,20110110,221159,1.00
19FB4E1F857E8970,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110110,104552,20110113,40000.00,108.398,2.376,,,,20110110,221159,1.00
B74CA5040AA56CF4,D,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110110,104549,20110113,40000.00,107.598,,,,,20110110,221159,1.00
B1F4FBFF6D8E8D69,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110110,104400,20110113,25000.00,101.366,0.752,,,,20110110,221159,1.00
25EFB880CA5A37DB,S,822516SB7,SHELDON TEX INDPT SCH DIST ,20030501,5.125,20280215,,,20110110,104539,20110113,25000.00,101.727,4.250,,,,20110110,221159,1.00
C261A6F08728276E,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20110110,104601,20110113,30000.00,102.035,2.434,,,,20110110,221159,1.00
CACFD38D9D79B7CB,D,822516SB7,SHELDON TEX INDPT SCH DIST ,20030501,5.125,20280215,,,20110110,104500,20110113,25000.00,101.727,,,,,20110110,221159,1.00
D2AD5459DCDDCA47,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,104603,20110113,20000.00,102.364,4.610,,,,20110110,221159,1.00
77E836ECBE2CF050,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,104604,20110118,40000.00,100.445,4.298,,,,20110110,221159,1.00
CD24B25373AFBD78,S,473286GM8,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.000,20130301,,,20110110,104605,20110113,50000.00,105.219,1.504,,,,20110110,221159,1.00
6A2ECF1B94A59E31,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110110,104400,20110113,25000.00,104.755,,,,,20110110,221159,1.00
7DE669A07CFA63E3,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20110110,104410,20110113,1MM+,116.554,,S,,,20110110,221159,1.00
1846DF26566A36E3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,104603,20110113,20000.00,100.363,,,,,20110110,221159,1.00
6727FCAEC4B0392A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,104604,20110118,40000.00,99.445,,,,,20110110,221159,1.00
7674C5C9A16C980B,D,473286GM8,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.000,20130301,,,20110110,104605,20110113,50000.00,104.719,,,,,20110110,221159,1.00
D6B95B18AEC5485A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110110,104600,20110113,5000.00,103.384,1.459,,,,20110110,221159,1.00
D4B9DC5AA7B7127C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,104437,20110113,10000.00,89.118,,,,,20110110,221159,1.00
88FA428F39782E07,S,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20110110,104604,20110113,150000.00,107.864,3.190,,,,20110110,221159,1.00
E70FA60DAD6FD7A1,S,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20110110,104605,20110113,20000.00,39.800,71.481,,,,20110110,221159,1.00
6D2421C8DE413D0E,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,104507,20110113,50000.00,98.875,,,,,20110110,221159,1.00
F802D3C50B15E7B2,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110110,104500,20110113,5000.00,71.863,,,,,20110110,221159,1.00
BA7856109CFF5859,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110110,104506,20110113,5000.00,72.362,,,,,20110110,221159,1.00
8957F016C3E6B3F8,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,104505,20110113,50000.00,98.999,,,,,20110110,221159,1.00
A3E07C51079DD6F1,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110110,104600,20110113,20000.00,111.364,3.050,,,,20110110,221159,1.00
312EBAFC3C49F112,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,104543,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
E0E69CDAA2207C74,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110110,104601,20110113,100000.00,106.725,3.732,,,,20110110,221159,1.00
A6C3B032E021B3CB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,104605,20110113,5000.00,102.694,5.800,,,,20110110,221159,1.00
E4EF3F30E7290122,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,104244,20110113,1MM+,100.000,,,,,20110110,221159,1.00
DEFD82E79FA4367F,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,104612,20110113,5000.00,100.451,3.941,,,,20110110,221159,1.00
632B79FFDEF387CF,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20110110,104329,20110113,45000.00,94.300,6.717,,,,20110110,221159,1.00
181EF78C43D9FB88,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110110,104600,20110113,10000.00,105.505,,,,,20110110,221159,1.00
7991278F3D558AEE,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20110110,104600,20110113,20000.00,96.868,5.287,,,,20110110,221159,1.00
FF82B45BC1F9891C,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110110,104300,20110113,1MM+,102.158,4.713,,,,20110110,221159,1.00
BAF412902B9067BE,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110110,104516,20110113,100000.00,112.819,,,,,20110110,221159,1.00
75315F751988130D,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110110,104516,20110113,100000.00,112.819,,,,,20110110,221159,1.00
21EA52B775870143,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110110,104514,20110113,100000.00,112.879,,,,,20110110,221159,1.00
80D11B6260B396BB,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110110,104530,20110113,25000.00,100.203,,,,,20110110,221159,1.00
561ECAEC6B6E6053,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110110,104519,20110113,25000.00,100.453,,,,,20110110,221159,1.00
2839D32B54DCD3E4,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110110,104600,20110113,20000.00,61.535,4.477,,,,20110110,221159,1.00
9513AEB2853E9648,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,104623,20110118,40000.00,100.000,5.000,,,,20110110,221159,1.00
394EF60A50B1B8AC,P,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110110,104621,20110113,40000.00,101.050,1.377,,,,20110110,221159,1.00
91450AE72F8BB916,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110110,104614,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
FA1E25C4A207F255,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110110,104553,20110110,1000000.00,100.000,0.000,,,,20110110,221159,1.00
DB6C383592A6673E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,104628,20110113,5000.00,103.500,7.226,,,,20110110,221159,1.00
A6735056187101DB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,104631,20110113,20000.00,99.000,5.218,,,,20110110,221159,1.00
721C81B4272F3418,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110110,104400,20110113,100000.00,99.750,5.016,,,,20110110,221159,1.00
B440681368226C94,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110110,104629,20110113,50000.00,90.665,4.936,,,,20110110,221159,1.00
53AB744888943946,S,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,104630,20110113,25000.00,101.975,3.902,,,,20110110,221159,1.00
1F1820D87AF27A30,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20110110,104534,20110110,300000.00,100.000,,,,,20110110,221159,1.00
3EB422AD0D86F01C,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20110110,104547,20110113,10000.00,100.000,4.649,,,,20110110,221159,1.00
1DCDFAF0A2C8FD4F,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110110,104555,20110113,10000.00,104.238,4.750,,,,20110110,221159,1.00
DE257E788555AA63,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,104632,20110118,20000.00,94.498,5.848,,,,20110110,221159,1.00
B24970C37C12059B,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110110,104629,20110118,35000.00,70.549,6.750,,,,20110110,221159,1.00
7D3FBC1FD8610DB7,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110110,104510,20110113,25000.00,99.748,,,,,20110110,221159,1.00
6B0F083A6E3F62EC,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110110,104548,20110113,25000.00,77.942,,P,,,20110110,221159,1.00
9B064DB9B0D8ADBA,D,786153HU3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.375,20221001,,,20110110,104555,20110113,100000.00,90.250,,P,,,20110110,221159,1.00
BE1C131A550E5879,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,104600,20110113,5000.00,97.636,5.178,,,,20110110,221159,1.00
BB5102C6CFDE20C5,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,104641,20110113,5000.00,91.050,5.705,,,,20110110,221159,1.00
41055EC009E7EB0D,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110110,104630,20110111,10000.00,97.020,5.742,,,,20110110,221159,1.00
24CEAA55B572BA4C,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20110110,104626,20110113,20000.00,105.408,4.133,,,,20110110,221159,1.00
9BE039AFCE3178D7,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20110110,104600,20110113,10000.00,96.868,5.287,,,,20110110,221159,1.00
6723C5053FF2EAFB,S,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,,,20110110,104600,20110113,75000.00,113.204,2.547,,,,20110110,221159,1.00
A3ED5D509AF89F8A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,104544,20110113,20000.00,91.500,5.621,,,,20110110,221159,1.00
C866C5CA626E3FEB,S,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110110,104635,20110113,15000.00,105.057,3.150,,,,20110110,221159,1.00
F14BB246CAA63C2D,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20110110,104643,20110113,50000.00,101.099,0.744,,,,20110110,221159,1.00
39665919F5D07259,S,392513DY0,GREELEY COLO SALES & USE TAX ,20030201,4.200,20171001,,,20110110,104632,20110113,35000.00,102.972,3.050,,,,20110110,221159,1.00
78C6585F66F7A926,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110110,104642,20110113,25000.00,105.778,3.150,,,,20110110,221159,1.00
2590DB57A470EA99,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110110,104642,20110113,25000.00,104.278,,,,,20110110,221159,1.00
1214935E617B75A7,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,104650,20110113,10000.00,100.750,4.893,,,,20110110,221159,1.00
B38A39A3D5B54D24,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110110,104651,20110113,20000.00,100.900,5.468,,,,20110110,221159,1.00
8EFB9436995A23A3,P,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20110110,104652,20110113,20000.00,91.367,6.207,,,,20110110,221159,1.00
2587FE662D3F4D2C,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104647,20110113,100000.00,107.641,2.091,,,,20110110,221159,1.00
4935B6F10F5913AB,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110110,104649,20110113,15000.00,98.183,5.144,,,,20110110,221159,1.00
C153B302568BC1AD,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,104538,20110113,25000.00,95.978,,,,,20110110,221159,1.00
8C8236910810676B,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110110,104642,20110113,40000.00,104.119,4.835,,,,20110110,221159,1.00
12295778A32F2828,D,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20110110,104647,20110113,100000.00,103.246,,,,,20110110,221159,1.00
2C325B69C3170F6B,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104647,20110113,100000.00,107.141,,,,,20110110,221159,1.00
A94B937750ABBF29,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110110,104649,20110113,15000.00,97.058,,,,,20110110,221159,1.00
BF6A5669AD7277C5,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,104605,20110113,25000.00,100.575,,,,,20110110,221159,1.00
E52F724DA54BF30C,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110110,104539,20110113,70000.00,86.233,7.100,,,,20110110,221159,1.00
0E89C5A3E5946CA4,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110110,104657,20110113,15000.00,97.000,7.121,,,,20110110,221159,1.00
67DD4EF76AD60248,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110110,104443,20110113,295000.00,115.551,2.390,,,,20110110,221159,1.00
9B408DAFB0277593,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110110,104554,20110113,100000.00,106.625,,,,,20110110,221159,1.00
D1F8A04852840D94,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,104559,20110113,5000.00,102.195,,,,,20110110,221159,1.00
43A4A37061AA4751,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,104557,20110113,5000.00,102.694,,,,,20110110,221159,1.00
69BD3EB632DA141B,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20110110,104352,20110113,100000.00,101.680,,,,,20110110,221159,1.00
4506A8457331F3BB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110110,104634,20110113,25000.00,91.900,5.480,,,,20110110,221159,1.00
705C9F874194B7DB,P,054375LN8,AVONDALE MICH SCH DIST REF,20010206,4.250,20110501,,,20110110,104649,20110113,40000.00,100.647,2.062,,,,20110110,221159,1.00
081EFF0925CE91C2,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110110,104427,20110113,10000.00,94.500,7.108,,,,20110110,221159,1.00
B0A1E73DE99879F4,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20110110,104323,20110118,1MM+,100.000,,,,,20110110,221159,1.00
9ECE1F20D7E7C385,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,104657,20110113,65000.00,104.322,3.508,,,,20110110,221159,1.00
5B4A4AAA22776670,S,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20110110,104645,20110113,100000.00,105.310,2.192,,,,20110110,221159,1.00
147F24CE9342F830,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110110,104606,20110113,5000.00,95.500,7.034,,,,20110110,221159,1.00
6A10CE309C5C1BE4,D,669555HT4,NORWOOD MASS ,20010115,4.750,20170115,,,20110110,104650,20110113,20000.00,101.018,,,,,20110110,221159,1.00
5FF76D5F0B79443D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,104655,20110113,100000.00,95.512,6.124,,,,20110110,221159,1.00
AEAA1690B6951F2D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,104707,20110113,10000.00,100.445,4.312,,,,20110110,221159,1.00
BA6E2AC8C1C368F0,S,925096CL1,VERONA WIS CMNTY DEV AUTH ,20030717,3.900,20171201,,,20110110,104704,20110113,50000.00,102.423,3.015,,,,20110110,221159,1.00
5E71F63B9313F3AB,S,924735EV1,VERNON TWP N J ,20110106,3.250,20170101,,,20110110,104307,20110113,200000.00,103.000,2.702,,,,20110110,221159,1.00
8DFBF81767927D66,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,104707,20110113,10000.00,99.445,,,,,20110110,221159,1.00
65F6892FAB1C33CE,S,197560HJ7,COLUMBIA CNTY PA ,20100312,2.500,20161115,,,20110110,104715,20110113,5000.00,101.000,2.256,,,,20110110,221159,1.00
BF0D9E04DE7068EC,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,104706,20110113,35000.00,101.375,4.601,,,,20110110,221159,1.00
27843976B2E64408,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110110,104702,20110113,25000.00,111.542,3.572,,,,20110110,221159,1.00
7385EF64A697CD85,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20110110,093114,20110118,1MM+,100.000,0.000,,,,20110110,221159,1.00
ADB1CB547076A4B9,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110110,104707,20110113,300000.00,99.453,4.550,,,,20110110,221159,1.00
9D3FB1F2140F7349,S,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20110110,104712,20110113,50000.00,105.655,3.030,,,,20110110,221159,1.00
BF366BACF5B6182B,S,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20110110,104709,20110113,50000.00,107.883,1.100,,,,20110110,221159,1.00
CC9ED395EFEF6D38,S,64990HAJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.500,20180701,,,20110110,104700,20110113,250000.00,106.926,3.440,,,,20110110,221159,1.00
959C676188FDC6F4,S,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110110,104709,20110113,200000.00,102.081,2.650,,,,20110110,221159,1.00
35D057D0A0E56615,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110110,104719,20110113,25000.00,111.855,1.884,,,,20110110,221159,1.00
12BC033B472F8425,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,104600,20110113,100000.00,95.212,,,,,20110110,221159,1.00
980E7A909AF0296B,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,104700,20110113,25000.00,99.272,,,,,20110110,221159,1.00
A6DF537B07362C31,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20110110,104626,20110113,20000.00,104.657,,,,,20110110,221159,1.00
57085BFC16F195C7,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110110,104721,20110113,10000.00,85.910,5.650,,,,20110110,221159,1.00
865CCC93CF35C67C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20110110,104722,20110113,5000.00,88.264,5.115,,,,20110110,221159,1.00
030081F808031071,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110110,104723,20110113,5000.00,102.000,4.982,,,,20110110,221159,1.00
58E6499BD78A78FA,S,514288JG5,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.650,20250401,,,20110110,104713,20110113,5000.00,100.000,4.648,,,,20110110,221159,1.00
0D1EAFD8BC10276D,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110110,104722,20110113,10000.00,106.400,1.538,,,,20110110,221159,1.00
41DDBF18DA711B23,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110110,104718,20110113,175000.00,94.825,6.000,,,,20110110,221159,1.00
AA982E224B9B0CC4,D,866203WC2,SUMMIT N J ,20110120,3.500,20210101,Y,,20110110,104200,20110120,100000.00,101.540,,,,,20110110,221159,1.00
CD4F5BEEE410FD4B,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20110110,104452,20110113,50000.00,109.729,,,,,20110110,221159,1.00
8BA488B9515395A6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110110,104728,20110113,10000.00,92.880,5.247,,,,20110110,221159,1.00
D651EDE5796EC297,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110110,104728,20110113,10000.00,91.130,,,,,20110110,221159,1.00
03D974AE68FF8FA9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,104733,20110113,15000.00,86.950,5.604,,,,20110110,221159,1.00
7282785CE3B64F8F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,104734,20110113,5000.00,94.950,5.460,,,,20110110,221159,1.00
1F606009CAAC308E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,104734,20110113,20000.00,103.803,6.281,,,,20110110,221159,1.00
0A09FF1949DE102E,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20110110,104726,20110113,50000.00,101.488,3.776,,,,20110110,221159,1.00
9C482B5D4AA411DC,S,392513DY0,GREELEY COLO SALES & USE TAX ,20030201,4.200,20171001,,,20110110,104721,20110113,55000.00,102.972,3.050,,,,20110110,221159,1.00
5A351EE9F9F9A489,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,104705,20110113,30000.00,97.653,5.163,,,,20110110,221159,1.00
1A4247B3C1E8D3DA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,104709,20110113,100000.00,100.500,4.073,,,,20110110,221159,1.00
6AA11537A3E956AD,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,104400,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
60CE3CE268AC739F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104731,20110113,20000.00,107.641,2.091,,,,20110110,221159,1.00
EE39A3627E015502,S,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20110110,104720,20110113,25000.00,107.503,3.726,,,,20110110,221159,1.00
86D040EC3475426F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,104731,20110113,25000.00,89.750,6.013,,,,20110110,221159,1.00
A67549CF67F9A1B9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,104705,20110113,30000.00,97.553,,,,,20110110,221159,1.00
0B28CCF0D48F0021,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104731,20110113,20000.00,107.140,,,,,20110110,221159,1.00
4D81F23EE5AFC49C,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,104724,20110113,50000.00,98.100,,,,,20110110,221159,1.00
D458045B2083498D,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110110,104742,20110113,5000.00,85.910,5.650,,,,20110110,221159,1.00
EAB47E9CADFCB3C8,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,104742,20110113,10000.00,94.950,5.460,,,,20110110,221159,1.00
1E78A1369C7A2492,S,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110110,104700,20110113,35000.00,91.500,5.120,,,,20110110,221159,1.00
0926990E65A626D9,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110110,104721,20110113,10000.00,108.500,3.124,,,,20110110,221159,1.00
9FB7044EC02A4807,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,104737,20110118,5000.00,98.624,4.250,,,,20110110,221159,1.00
580313B576FC90D1,D,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20110110,104720,20110113,25000.00,106.439,,,,,20110110,221159,1.00
7BE507B0A94E8F26,D,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20110110,104637,20110113,50000.00,100.999,,,,,20110110,221159,1.00
95F34B4D64255B5F,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110110,104640,20110113,40000.00,102.743,,,,,20110110,221159,1.00
3DF44D225609D2AA,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110110,104639,20110113,40000.00,102.993,,,,,20110110,221159,1.00
11522DFACF00A53E,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110110,104701,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
350FDDDB1F86F09B,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110110,085400,20110113,800000.00,104.946,,,,,20110110,221159,1.00
72885F2F3A538E92,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110110,104736,20110113,50000.00,108.899,2.528,,,,20110110,221159,1.00
9E3BCE19063FAC2A,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110110,104740,20110113,25000.00,92.444,5.629,,,,20110110,221159,1.00
DE88A854433DFC37,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110110,104733,20110118,1MM+,100.000,0.000,,,,20110110,221159,1.00
B439304F8EB1D2D1,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,104745,20110111,35000.00,99.300,,,,,20110110,221159,1.00
C50B6B1FBDE3B287,D,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20110110,104702,20110113,50000.00,100.900,,,,,20110110,221159,1.00
BD7C5CCF4570405E,D,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20110110,104647,20110113,25000.00,106.422,,,,,20110110,221159,1.00
48050FB7EEB34530,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110110,104740,20110113,25000.00,90.519,,,,,20110110,221159,1.00
8DE8F17A1E3128AD,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110110,104700,20110113,100000.00,100.460,4.888,,,,20110110,221159,1.00
B747837D2DB45205,S,052396UG1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20151101,,,20110110,104745,20110113,25000.00,108.000,1.754,,,,20110110,221159,1.00
B8B9CF50BE19A02C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,104731,20110113,25000.00,87.750,,,,,20110110,221159,1.00
B03AA244851DA904,S,14329NBH6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20110201,,,20110110,104634,20110112,500000.00,99.947,1.005,,,,20110110,221159,1.00
39E2729CF9379811,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20110110,104757,20110113,5000.00,91.957,5.061,,,,20110110,221159,1.00
BE3A3D849B57AB6E,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20110110,104600,20110113,25000.00,106.547,1.815,,,,20110110,221159,1.00
39A1B50888EABDDF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110110,104725,20110113,10000.00,103.950,7.127,,,,20110110,221159,1.00
90F389C401324784,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110110,104734,20110131,35000.00,101.152,5.927,,,,20110110,221159,1.00
4A5829990C5AECA2,D,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20110110,104718,20110113,25000.00,106.439,,,,,20110110,221159,1.00
7DD7C8799D6AF447,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110110,104700,20110113,25000.00,110.780,,,,,20110110,221159,1.00
997E8D8F6F21E540,P,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,104640,20110113,1MM+,73.427,4.067,,,,20110110,221159,1.00
00FAABFCBC0E4405,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20110110,104318,20110112,250000.00,109.259,1.300,,,,20110110,221159,1.00
38CB847F44D85F71,S,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20110110,104710,20110113,50000.00,108.240,2.850,,,,20110110,221159,1.00
0A44E4548B341AC4,S,348172LJ4,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20170401,,,20110110,104700,20110113,40000.00,76.718,4.309,,,,20110110,221159,1.00
7173952D63F45532,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20110110,104800,20110113,25000.00,106.614,3.900,,,,20110110,221159,1.00
84FD81AB48B67372,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110110,104800,20110113,25000.00,100.619,4.910,,,,20110110,221159,1.00
A2555E59511FBE93,P,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20110110,104732,20110113,25000.00,101.252,1.703,,,,20110110,221159,1.00
392E8B9B3A36D5F7,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110110,104741,20110113,10000.00,102.314,2.000,,,,20110110,221159,1.00
71482899B4E064EE,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104802,20110113,100000.00,107.641,2.091,,,,20110110,221159,1.00
5C0FE1022E921B94,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104722,20110121,15000.00,100.000,5.999,,,,20110110,221159,1.00
CFBA0F1C091741CC,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,104500,20110113,65000.00,106.770,4.400,,,,20110110,221159,1.00
FE04BD06B77CEB74,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110110,104801,20110113,30000.00,100.715,,,,,20110110,221159,1.00
CB9C5BE466C55CBD,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,104731,20110113,25000.00,87.750,,,,,20110110,221159,1.00
1DDE401EC51771FE,D,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20110110,104732,20110113,25000.00,101.352,,,,,20110110,221159,1.00
3433ADD23B25A5FA,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104802,20110113,100000.00,107.141,,,,,20110110,221159,1.00
F119FC72EC4DDAAB,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110110,104700,20110113,25000.00,108.917,,,,,20110110,221159,1.00
39B2BDDCC3625AE6,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110110,104659,20110113,25000.00,109.167,,,,,20110110,221159,1.00
522016359226532F,D,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20110110,104700,20110113,50000.00,105.411,,,,,20110110,221159,1.00
4E82C73F9591BE2C,D,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20110110,104703,20110113,50000.00,105.535,,,,,20110110,221159,1.00
64FFD4EC812AD7D1,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,104500,20110113,65000.00,106.770,,,,,20110110,221159,1.00
714A1FF792C7F32E,P,64451PAF1,NEW GLOUCESTER ME ,20080501,3.250,20140501,,,20110110,104700,20110112,100000.00,105.122,1.650,,,,20110110,221159,1.00
EB0E81C871B10F88,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20110110,104802,20110113,30000.00,93.000,4.987,,,,20110110,221159,1.00
6C04621928FCA352,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110110,104756,20110131,15000.00,101.152,5.927,,,,20110110,221159,1.00
802E2359263504AF,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110110,104810,20110113,20000.00,102.445,4.572,,,,20110110,221159,1.00
A99DD850EA5087A6,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110110,104323,20110113,5000.00,96.500,,P,,,20110110,221159,1.00
A59CBDE5B56C4B1C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110110,104814,20110113,5000.00,100.680,5.009,,,,20110110,221159,1.00
ABA9FAC92FCCF507,P,00344NBX1,ABILENE TEX CTFS OBLIG-SER A,20080701,4.250,20190215,,,20110110,104818,20110113,20000.00,104.699,3.495,,,,20110110,221159,1.00
6BB1CCBA7DB6695A,S,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20110110,104800,20110113,70000.00,109.661,2.030,,,,20110110,221159,1.00
C529B90668FE3875,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110110,104800,20110113,25000.00,110.991,1.350,,,,20110110,221159,1.00
7E573F8A2E26ED9E,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110110,104729,20110110,300000.00,100.000,0.000,,,,20110110,221159,1.00
E49875E3DF82D722,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110110,104754,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
EB7E8B360A57984C,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110110,101532,20110110,400000.00,100.000,0.000,,,,20110110,221159,1.00
ADE2818DB6BE4603,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110110,104821,20110113,5000.00,102.920,4.752,,,,20110110,221159,1.00
640AD363BCEAA41A,S,866203WC2,SUMMIT N J ,20110120,3.500,20210101,Y,,20110110,104810,20110120,100000.00,102.854,3.163,,,,20110110,221159,1.00
121596CCCD3BCAA7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104819,20110113,50000.00,100.000,6.000,,,,20110110,221159,1.00
0E5C69DBB8FA4FBF,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,104811,20110113,25000.00,99.950,5.253,,,,20110110,221159,1.00
674FC10BCE9CC8E9,D,866203WC2,SUMMIT N J ,20110120,3.500,20210101,Y,,20110110,104216,20110120,100000.00,101.600,,,,,20110110,221159,1.00
F3352ABD86FBE586,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110110,104813,20110113,30000.00,110.963,2.850,,,,20110110,221159,1.00
C73B8CF6DB63D7E8,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110110,104819,20110113,15000.00,85.300,5.586,,,,20110110,221159,1.00
C810772D6210DB26,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,104809,20110113,25000.00,99.995,5.000,,,,20110110,221159,1.00
68D82404C64B73BC,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110110,103902,20110113,325000.00,104.253,4.000,,,,20110110,221159,1.00
D2F874DD6FA707F8,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110110,104800,20110113,100000.00,92.250,5.390,,,,20110110,221159,1.00
AEEB6720BD412DE9,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110110,104831,20110113,5000.00,101.250,2.590,,,,20110110,221159,1.00
015E138C013F7234,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110110,104833,20110113,15000.00,90.201,5.058,,,,20110110,221159,1.00
0188C79A9841DBA8,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,104829,20110113,20000.00,92.786,4.124,,,,20110110,221159,1.00
A7F6F567D68CAB5F,P,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20110110,104811,20110113,25000.00,102.551,1.587,,,,20110110,221159,1.00
71EF49D29009AAB8,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110110,104807,20110113,65000.00,86.969,6.389,,,,20110110,221159,1.00
28213E3C5340D3B7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,104827,20110118,35000.00,101.875,4.282,,,,20110110,221159,1.00
08BCC73AD53B6C27,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110110,104807,20110113,65000.00,88.533,,,,,20110110,221159,1.00
4D2E201714102DC8,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110110,104807,20110113,65000.00,88.469,,,,,20110110,221159,1.00
9E533CDD12683E54,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110110,104631,20110113,50000.00,99.874,,,,,20110110,221159,1.00
B4FE163B8944BEBF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,104829,20110113,10000.00,100.000,4.996,,,,20110110,221159,1.00
1C7278C5C9BA2069,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110110,104833,20110113,25000.00,89.381,5.350,,,,20110110,221159,1.00
4665E68959C97772,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,104829,20110113,20000.00,91.187,,,,,20110110,221159,1.00
1D72B2482F308367,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20110110,104800,20110113,100000.00,102.492,4.368,,,,20110110,221159,1.00
6CD8264703754A0B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,104847,20110113,15000.00,82.560,6.101,,,,20110110,221159,1.00
08569242E9AB7D3E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,104813,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
ABB1960663011E9B,D,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20110110,104005,20110113,5000.00,93.124,,S,,,20110110,221159,1.00
121126659A87722A,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,104800,20110113,10000.00,100.841,4.863,,,,20110110,221159,1.00
DA0AFE7C2AC3FCF2,S,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20110110,104838,20110113,50000.00,107.625,1.073,,,,20110110,221159,1.00
15061C9F5998FEB2,P,497766AV7,KISKI VY WTR POLLUTN CTL AUTH ,19730701,6.125,20130701,,,20110110,104845,20110113,5000.00,101.047,3.833,,,,20110110,221159,1.00
7670509DEE4702E3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110110,104840,20110113,15000.00,89.953,5.656,,,,20110110,221159,1.00
EA7C15F67C3E9504,S,626524E32,MURFREESBORO TENN REF-ELEC SYS,20090930,3.000,20180601,,,20110110,104841,20110113,10000.00,99.669,3.050,,,,20110110,221159,1.00
DDEDC24949455004,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,104516,20110113,75000.00,95.500,,,,,20110110,221159,1.00
D5B1F89FD347E993,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110110,104849,20110113,25000.00,95.302,5.600,,,,20110110,221159,1.00
9E45CBDC540BFFDF,S,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20110110,104853,20110113,20000.00,102.500,4.621,,,,20110110,221159,1.00
7BECF2960922D2F8,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20110110,104845,20110113,25000.00,104.973,4.500,,,,20110110,221159,1.00
9DD7D6DEF05512C5,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104851,20110113,15000.00,107.891,2.000,,,,20110110,221159,1.00
C6D29A7D3464AF47,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110110,104853,20110119,30000.00,95.750,5.086,,,,20110110,221159,1.00
CAC7BCF130ACA76D,D,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20110110,104848,20110113,25000.00,104.973,,,,,20110110,221159,1.00
175239BFC76F252E,P,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20110110,104851,20110113,25000.00,98.607,5.767,,,,20110110,221159,1.00
8C9DF0A5B7018B4C,S,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20110110,104852,20110113,35000.00,108.262,3.750,,,,20110110,221159,1.00
495643EAB12590C6,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110110,104819,20110113,15000.00,83.300,,,,,20110110,221159,1.00
605B72FA4765DE78,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104851,20110113,15000.00,107.140,,,,,20110110,221159,1.00
B2F8D16B515E387A,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110110,104854,20110119,30000.00,93.500,,,,,20110110,221159,1.00
1F9AB3E742B4A452,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110110,104853,20110119,30000.00,93.500,,,,,20110110,221159,1.00
E88111825B9FBCD1,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110110,104900,20110113,10000.00,92.122,5.821,,,,20110110,221159,1.00
8914701E9E2D82DA,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110110,104858,20110113,5000.00,88.457,5.448,,,,20110110,221159,1.00
1059716E59BB141F,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110110,104729,20110113,400000.00,110.614,1.050,,,,20110110,221159,1.00
E2D16DD6C41E10CE,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110110,104833,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
107ED5DEC49E2E9D,D,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20110110,104700,20110113,100000.00,113.298,,,,,20110110,221159,1.00
646BD567F9927B2D,D,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20110110,104758,20110113,100000.00,113.358,,,,,20110110,221159,1.00
F0B863074C9D3CB1,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110110,104907,20110113,30000.00,103.500,4.032,,,,20110110,221159,1.00
D4963DD6EA6DAEC1,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,104905,20110113,25000.00,100.875,5.247,,,,20110110,221159,1.00
E541CD7176C271A3,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110110,104830,20110113,25000.00,86.233,7.100,,,,20110110,221159,1.00
728DF181A28B172D,P,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20110110,104840,20110113,5000.00,95.500,6.079,,,,20110110,221159,1.00
443542B33A258573,P,207910HN3,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.375,20240801,,,20110110,104901,20110113,15000.00,101.000,3.519,,,,20110110,221159,1.00
9B5C54487224C34F,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,104905,20110113,25000.00,99.000,,,,,20110110,221159,1.00
958EBEC3B1E2A662,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110110,104321,20110113,195000.00,108.600,,,,,20110110,221159,1.00
C6BABAEFC2D192D2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,104407,20110113,75000.00,100.861,,,,,20110110,221159,1.00
225C9B1645406363,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20110110,104908,20110113,20000.00,100.000,5.590,,,,20110110,221159,1.00
34F61DDF066697D4,S,839856C66,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20200815,,,20110110,104618,20110113,35000.00,105.961,1.200,,,,20110110,221159,1.00
F05A9058351BAD30,S,84552YFG1,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,20061215,5.125,20360815,,,20110110,104848,20110113,5000.00,83.692,6.432,,,,20110110,221159,1.00
393850373CD8B08B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,104852,20110113,10000.00,102.694,5.800,,,,20110110,221159,1.00
1171712F0DE4334F,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20110110,104909,20110113,200000.00,100.523,0.809,,,,20110110,221159,1.00
E2F03263FB1106F0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110110,104911,20110124,25000.00,87.297,5.600,,,,20110110,221159,1.00
B1842D23C77A507C,D,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20110110,104800,20110113,70000.00,109.661,,,,,20110110,221159,1.00
406DCA15D4B229B3,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20110110,104913,20110113,5000.00,104.500,2.918,,,,20110110,221159,1.00
5441E2EF51E6D313,S,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20110110,104917,20110113,50000.00,101.371,1.102,,,,20110110,221159,1.00
607154579F49C147,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,104810,20110113,500000.00,97.940,,P,,,20110110,221159,1.00
39ACB21F80C18B26,D,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20110110,104817,20110113,25000.00,98.709,,,,,20110110,221159,1.00
289CAAC20AEA6804,D,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20110110,104816,20110113,25000.00,98.959,,,,,20110110,221159,1.00
D213C4725A7670C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,104929,20110113,20000.00,103.500,7.226,,,,20110110,221159,1.00
4FB0843ADF27D675,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110110,104912,20110113,45000.00,114.143,3.161,,,,20110110,221159,1.00
B1A97280878EE4E3,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,104915,20110113,20000.00,103.170,4.404,,,,20110110,221159,1.00
AB78E9F2F46487D9,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110110,104915,20110113,15000.00,101.714,1.303,,,,20110110,221159,1.00
8ABE7DA1A339D014,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104919,20110113,50000.00,107.641,2.091,,,,20110110,221159,1.00
2665B20F4E00D25A,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20110110,104701,20110113,50000.00,109.929,,,,,20110110,221159,1.00
372038DF7B2C5F6D,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110110,104917,20110113,10000.00,101.714,1.303,,,,20110110,221159,1.00
4D2E7772FDFD5FA9,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110110,104925,20110113,15000.00,94.300,4.978,,,,20110110,221159,1.00
BD2F6230DE0DEEFA,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110110,104921,20110113,15000.00,101.714,1.303,,,,20110110,221159,1.00
DAA4548F939BB889,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110110,104915,20110113,15000.00,101.714,,,,,20110110,221159,1.00
D6FD29ADEA8794B2,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110110,104917,20110113,10000.00,101.714,,,,,20110110,221159,1.00
BB095111CCD505D4,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,104919,20110113,50000.00,107.141,,,,,20110110,221159,1.00
9BBE0BFF41CCBCCA,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110110,104921,20110113,15000.00,101.714,,,,,20110110,221159,1.00
C4606C10B9B45DB0,D,898631NS1,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20240715,,,20110110,104922,20110113,10000.00,97.384,,,,,20110110,221159,1.00
BA9D534F5F3DFE85,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110110,104757,20110113,20000.00,109.646,1.150,,,,20110110,221159,1.00
26DA67E2A1E16A1F,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110110,104918,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
884C41836FC62E16,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110110,104923,20110113,20000.00,99.600,4.408,,,,20110110,221159,1.00
AE22BCFCFE4BC729,P,353590AR3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20180715,,,20110110,104928,20110110,15000.00,100.857,3.427,,,,20110110,221159,1.00
F7333396D19F3BD5,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110110,104836,20110113,30000.00,107.268,,,,,20110110,221159,1.00
BB03CEBB36754786,D,84552YFG1,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,20061215,5.125,20360815,,,20110110,104841,20110113,5000.00,82.993,,,,,20110110,221159,1.00
028FF5C83839BBDC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,104929,20110113,70000.00,92.124,5.028,,,,20110110,221159,1.00
4D60764FB7C9B9BB,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20110110,104929,20110113,10000.00,89.132,5.451,,,,20110110,221159,1.00
E5B15FBE95BBE965,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,104931,20110113,15000.00,100.500,4.924,,,,20110110,221159,1.00
9C2B12F0B8359F59,P,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20110110,104900,20110113,10000.00,99.250,4.271,,,,20110110,221159,1.00
8AAFA9A2E7C107E9,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,104910,20110113,40000.00,99.992,5.000,,,,20110110,221159,1.00
FA695773C5E5F628,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110110,104256,20110113,5000.00,108.067,1.649,,,,20110110,221159,1.00
1D6525ECB06C9A4B,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,104937,20110113,25000.00,99.994,5.000,,,,20110110,221159,1.00
47D6507FD8A2753C,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110110,104211,20110113,5000.00,108.067,,,,,20110110,221159,1.00
595B8F922F3B0616,D,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,104427,20110113,560000.00,102.331,,P,,,20110110,221159,1.00
4D9763D43941C107,D,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20110110,104924,20110113,50000.00,101.121,,,,,20110110,221159,1.00
51E549E9DC22DB39,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20110110,104940,20110113,15000.00,90.500,5.241,,,,20110110,221159,1.00
072FD45BE110AC2B,S,908713CN8,UNION TWP N J BRD ED UNION ,20030815,4.750,20170815,,,20110110,104932,20110113,30000.00,106.530,0.614,,,,20110110,221159,1.00
FD654A2F2E0A1EE8,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110110,104932,20110113,50000.00,100.449,3.934,,,,20110110,221159,1.00
1AB5C7453F683612,D,84552YFG1,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,20061215,5.125,20360815,,,20110110,104832,20110113,5000.00,83.491,,,,,20110110,221159,1.00
59447050C043F267,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110110,104841,20110113,10000.00,76.978,,,,,20110110,221159,1.00
10F26D980939ECDD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,104844,20110113,10000.00,102.445,,,,,20110110,221159,1.00
7EB3A6E39384F9C1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,104843,20110113,10000.00,102.694,,,,,20110110,221159,1.00
FAC957557FA13B3A,S,857535JL3,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.200,20160901,,,20110110,104947,20110113,15000.00,104.338,1.500,,,,20110110,221159,1.00
2C0EEC9198C40D10,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110110,104946,20110113,50000.00,99.126,5.072,,,,20110110,221159,1.00
094ABCB08C93FDBD,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110110,104946,20110113,50000.00,97.876,,,,,20110110,221159,1.00
7364AF1C58D5C6D7,D,717868AP8,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20200415,,,20110110,104850,20110113,225000.00,103.997,,,,,20110110,221159,1.00
4F24186DCDCBFB1D,P,717868AP8,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20200415,,,20110110,104800,20110113,225000.00,103.937,2.298,,,,20110110,221159,1.00
366AD91DEEDB76FD,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,104951,20110113,100000.00,99.997,5.000,,,,20110110,221159,1.00
CF0A00B8C76F0190,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110110,104850,20110113,1000000.00,116.748,2.693,,,,20110110,221159,1.00
7DBCBAB02A59F874,P,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,104900,20110113,1MM+,98.000,5.196,,,,20110110,221159,1.00
6F54059F9AD5B253,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110110,104957,20110113,50000.00,91.599,5.638,,,,20110110,221159,1.00
F5F9BE3350E32956,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110110,104900,20110113,25000.00,108.723,1.500,,,,20110110,221159,1.00
EC360770F4BA847E,S,130174Y58,CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC,19971104,5.600,20171101,,,20110110,104444,20110113,15000.00,82.963,9.001,,,,20110110,221159,1.00
E4673549C24CD0BE,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,104900,20110113,1MM+,98.100,,,,,20110110,221159,1.00
F70D93CD69DA52B5,D,130174Y58,CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC,19971104,5.600,20171101,,,20110110,104159,20110113,15000.00,82.963,,S,,,20110110,221159,1.00
986008A6317E86DC,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,105000,20110113,35000.00,84.475,6.620,,,,20110110,221159,1.00
29998C9CB00E3C5A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110110,105000,20110113,30000.00,87.902,5.680,,,,20110110,221159,1.00
F68D45163316E826,S,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20110110,105000,20110113,10000.00,103.399,3.831,,,,20110110,221159,1.00
03545E482D4527BC,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110110,105006,20110113,5000.00,90.300,5.140,,,,20110110,221159,1.00
FAA2BB611C5CDED3,S,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20110110,104959,20110113,35000.00,102.908,1.917,,,,20110110,221159,1.00
2E449F941CDEF469,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20110110,105002,20110113,20000.00,105.127,3.231,,,,20110110,221159,1.00
94620981DB624694,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,104600,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
4BAD04E6D0E971F6,S,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110110,105000,20110113,20000.00,103.916,1.501,,,,20110110,221159,1.00
949AEDD4959E02EA,S,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110110,105001,20110113,20000.00,101.642,3.521,,,,20110110,221159,1.00
BDDBA69092407762,S,178890GJ2,CLACKAMAS CNTY ORE SER B,20030901,4.750,20210901,,,20110110,105002,20110113,20000.00,102.751,3.643,,,,20110110,221159,1.00
A28E22D5563779B6,S,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20110110,105005,20110113,20000.00,105.454,2.000,,,,20110110,221159,1.00
A38322B158DAC204,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110110,105000,20110118,45000.00,91.318,5.750,,,,20110110,221159,1.00
BBC98D807C718670,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110110,104525,20110113,20000.00,93.870,,,,,20110110,221159,1.00
84648D74BAB80E34,P,674667LM0,OCEAN CITY MD ,20010301,4.900,20200301,,,20110110,105000,20110113,50000.00,101.000,4.767,,,,20110110,221159,1.00
DD63F752FDA8C785,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110110,105006,20110113,20000.00,105.059,4.000,,,,20110110,221159,1.00
E3A5055254CBC380,D,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110110,105000,20110113,20000.00,103.166,,,,,20110110,221159,1.00
93C43C76E8DEA1DC,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110110,105001,20110113,20000.00,100.892,,,,,20110110,221159,1.00
C6B502640A443B43,D,178890GJ2,CLACKAMAS CNTY ORE SER B,20030901,4.750,20210901,,,20110110,105002,20110113,20000.00,102.000,,,,,20110110,221159,1.00
50BA9B222B2C0079,D,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20110110,105005,20110113,20000.00,104.704,,,,,20110110,221159,1.00
E8544817F343FDA3,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110110,105006,20110113,20000.00,103.809,,,,,20110110,221159,1.00
1F8F59D3631A5612,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20110110,104504,20110113,30000.00,108.461,,,,,20110110,221159,1.00
D397C4D5C8BAC15F,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110110,105016,20110113,20000.00,111.453,3.249,,,,20110110,221159,1.00
207EE2910C949597,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110110,104910,20110113,45000.00,111.768,,,,,20110110,221159,1.00
E4FD3D0740F98628,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,104913,20110113,20000.00,100.795,,,,,20110110,221159,1.00
5EA2750AE2FDA6C6,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,104911,20110113,20000.00,101.045,,,,,20110110,221159,1.00
9E45E917CABAC793,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110110,104938,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
14F61663DFE007EE,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110110,105006,20110113,50000.00,99.971,4.253,,,,20110110,221159,1.00
2D23A27A3FF37589,S,485107CE4,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20160701,,,20110110,105007,20110113,20000.00,102.494,3.233,,,,20110110,221159,1.00
1F35C2641A8D46BB,S,506790CT9,LAFAYETTE TWP N J BRD ED REF,20100107,5.000,20200301,,,20110110,105019,20110118,15000.00,107.583,3.999,,,,20110110,221159,1.00
D185DC6AC0E07D02,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,105018,20110113,20000.00,99.900,5.011,,,,20110110,221159,1.00
4B7F7D8E66A33B20,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,105027,20110113,20000.00,102.000,4.945,,,,20110110,221159,1.00
C2D31B533E715BA2,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110110,105028,20110113,5000.00,107.000,3.255,,,,20110110,221159,1.00
967F560401B751CC,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,104746,20110118,10000.00,101.118,4.361,,,,20110110,221159,1.00
65F42EE9ACB17997,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110110,105018,20110113,25000.00,100.804,4.870,,,,20110110,221159,1.00
34BFF244D59F7BCA,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110110,105012,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
C03DEA63A0F6B186,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,104746,20110118,10000.00,98.889,,,,,20110110,221159,1.00
71DB0FE3DBC1FF11,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,105018,20110113,20000.00,97.900,,,,,20110110,221159,1.00
9ADF832FE3B40963,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20110110,105026,20110113,10000.00,99.000,,,,,20110110,221159,1.00
0976DBFF24E6C745,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110110,103914,20110113,50000.00,102.846,,,,,20110110,221159,1.00
264268D9A28F7D60,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110110,104900,20110113,50000.00,89.257,,,,,20110110,221159,1.00
3DA2C88785443AFC,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110110,104924,20110113,50000.00,89.382,,,,,20110110,221159,1.00
4DB685EBC4A7C462,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,105035,20110113,25000.00,100.000,4.999,,,,20110110,221159,1.00
A23BE334BFCCDCE9,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20110110,105036,20110113,10000.00,103.446,4.864,,,,20110110,221159,1.00
41C18C4AE0EE8B5A,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,105037,20110113,15000.00,101.250,4.769,,,,20110110,221159,1.00
6F1C0E257F7BE466,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,105032,20110111,35000.00,95.535,5.841,,,,20110110,221159,1.00
A944B04151C5556B,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110110,105030,20110113,15000.00,95.521,4.642,,,,20110110,221159,1.00
8C5633525E7101B6,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,104716,20110113,100000.00,84.900,5.425,,,,20110110,221159,1.00
A7F84430CA388BF5,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,105000,20110113,350000.00,97.000,5.194,,,,20110110,221159,1.00
79C663C1F2B4B9C9,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110110,104802,20110113,30000.00,109.646,1.150,,,,20110110,221159,1.00
6E2501C570BB6475,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,104716,20110113,100000.00,84.900,,,,,20110110,221159,1.00
71796853FE7F4524,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,104946,20110113,10000.00,99.997,5.750,,,,20110110,221159,1.00
C5C490355FE1B91A,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110110,105004,20110114,15000.00,72.790,7.493,,,,20110110,221159,1.00
1B23811509CC2D62,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110110,105000,20110113,100000.00,93.227,5.626,,,,20110110,221159,1.00
49C3992252924460,S,97710VR42,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20230815,,,20110110,105031,20110113,1MM+,94.957,5.820,,,,20110110,221159,1.00
3E47A6452163E094,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110110,104900,20110113,100000.00,106.566,3.761,,,,20110110,221159,1.00
233A951FC246D55F,P,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20110110,104200,20110112,1000000.00,106.668,3.750,,,,20110110,221159,1.00
089A6B4DC01C8A69,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110110,104534,20110113,30000.00,99.000,,,,,20110110,221159,1.00
41EF55401A214DC5,S,15956RAN2,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20220601,,,20110110,105037,20110113,55000.00,106.919,4.250,,,,20110110,221159,1.00
72CA9DC55105A9F3,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110110,104900,20110113,100000.00,106.566,,,,,20110110,221159,1.00
E809620B7E98852A,S,7357633A0,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20280901,,,20110110,105040,20110113,10000.00,94.640,4.700,,,,20110110,221159,1.00
4C10091006947FB0,S,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20110110,105041,20110113,10000.00,101.058,4.650,,,,20110110,221159,1.00
9B2FEFFE85A18EDE,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110110,105041,20110113,5000.00,89.549,5.050,,,,20110110,221159,1.00
33527E362D28C1CD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,105041,20110113,25000.00,99.850,5.009,,,,20110110,221159,1.00
CFE4B86E7A63600D,D,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110110,104223,20110113,395000.00,99.410,,,,,20110110,221159,1.00
BF82DF3B9589E883,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110110,105042,20110113,15000.00,102.078,5.401,,,,20110110,221159,1.00
776D03CB035E7EFF,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110110,105042,20110113,20000.00,103.710,4.736,,,,20110110,221159,1.00
3C6C149F9408F7AD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,105043,20110113,5000.00,103.500,7.226,,,,20110110,221159,1.00
4AC078878BE7DAF3,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110110,105036,20110113,20000.00,92.881,5.058,,,,20110110,221159,1.00
ED8DDFE2FEB8E30C,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,104939,20110113,25000.00,98.494,5.098,,,,20110110,221159,1.00
EC076DBEAAD737F6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110110,105000,20110113,100000.00,93.227,5.626,,,,20110110,221159,1.00
24FB819842224C93,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,105038,20110113,25000.00,99.750,5.019,,,,20110110,221159,1.00
C75EA45E826CA8A6,S,27441PAH7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.125,20170601,,,20110110,105019,20110113,20000.00,97.935,4.500,,,,20110110,221159,1.00
FFB171297CCC6418,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110110,104800,20110113,25000.00,110.991,,,,,20110110,221159,1.00
9398ECBD763CE2AB,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,104900,20110113,100000.00,92.279,,,,,20110110,221159,1.00
CDFED8D74D2739E1,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110110,105000,20110113,20000.00,90.833,,,,,20110110,221159,1.00
3D3F8AA1730EA11A,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,105038,20110113,25000.00,99.000,,,,,20110110,221159,1.00
15EF05134040AE0B,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,105048,20110113,25000.00,101.250,4.769,,,,20110110,221159,1.00
A705215612F421B3,P,839856C66,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20200815,,,20110110,104609,20110113,35000.00,105.661,1.385,,,,20110110,221159,1.00
4B9EB3EF0DB9607F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,104910,20110113,250000.00,98.000,,S,,,20110110,221159,1.00
177825BF95E2DC34,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,104939,20110113,25000.00,98.493,,,,,20110110,221159,1.00
6ED38E33CFA3B841,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110110,104408,20110112,500000.00,111.294,0.750,,,,20110110,221159,1.00
52D6D9B1AEED8D9E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,104758,20110113,70000.00,101.741,4.700,,,,20110110,221159,1.00
6309D527F0E10C68,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20110110,105030,20110113,10000.00,88.759,4.900,,,,20110110,221159,1.00
4CB0D6F764FDD953,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,104956,20110113,130000.00,99.515,,,,,20110110,221159,1.00
3962482AD2638B52,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,104952,20110113,130000.00,99.575,,,,,20110110,221159,1.00
04F1ACB2D3CAD74D,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20110110,105045,20110113,5000.00,94.874,5.500,,,,20110110,221159,1.00
1669D4AAC5B358C9,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20110110,105047,20110113,25000.00,93.060,5.609,,,,20110110,221159,1.00
28B9843560E75632,S,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20110110,104458,20110113,50000.00,99.500,4.169,,,,20110110,221159,1.00
FF4D6CBCFFA077CA,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110110,104918,20110113,50000.00,98.000,,,,,20110110,221159,1.00
FFEA7A38F9C0D477,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110110,105100,20110113,50000.00,100.988,4.871,,,,20110110,221159,1.00
CA58E0EC2555B110,S,286767EF1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.625,20391215,,,20110110,105049,20110113,20000.00,94.221,5.005,,,,20110110,221159,1.00
97887CA2320B720C,S,119147DX1,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.000,20200901,,,20110110,104940,20110113,20000.00,90.000,5.341,,,,20110110,221159,1.00
C8961FA442A84C12,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110110,105056,20110113,20000.00,99.116,3.109,,,,20110110,221159,1.00
25CB7C595EE99CCB,S,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20110110,105059,20110113,10000.00,91.574,1.909,,,,20110110,221159,1.00
DFDDB225FFF89168,D,286767EF1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.625,20391215,,,20110110,105000,20110113,20000.00,92.144,,,,,20110110,221159,1.00
5F1E32C19F5EB0F8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,105047,20110113,25000.00,96.097,5.042,,,,20110110,221159,1.00
AC7CC433BE4B6367,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110110,105059,20110113,5000.00,97.000,5.241,,,,20110110,221159,1.00
39B4647B111FAFED,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110110,105030,20110113,15000.00,93.786,,,,,20110110,221159,1.00
7799183B6D0A625F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,105047,20110113,25000.00,95.997,,,,,20110110,221159,1.00
2050DE15F048438D,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110110,105110,20110113,20000.00,96.100,5.650,,,,20110110,221159,1.00
882F4FB9D2CDAFCF,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20110110,105101,20110113,25000.00,96.250,5.066,,,,20110110,221159,1.00
AAB9A34555A70595,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110110,105047,20110113,5000.00,110.107,3.551,,,,20110110,221159,1.00
1A43BC25AA679B0F,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110110,105108,20110113,5000.00,90.928,5.800,,,,20110110,221159,1.00
9473A1320B19EAA6,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110110,105104,20110113,30000.00,55.744,3.401,,,,20110110,221159,1.00
CA94AE2AFF20DED8,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110110,105034,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
0D505ABD05556D2C,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110110,105103,20110113,20000.00,97.939,,,,,20110110,221159,1.00
897B0ABF7C62DC4A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,105034,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
D4FCCCFE4B3B2BB7,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110110,105108,20110113,5000.00,89.178,,,,,20110110,221159,1.00
D246266603EA0156,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,105111,20110113,25000.00,101.250,4.971,,,,20110110,221159,1.00
39747D1915F4BF10,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110110,105111,20110113,10000.00,106.930,2.559,,,,20110110,221159,1.00
ABDFE1972AC9DB41,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,105115,20110113,50000.00,99.625,5.024,,,,20110110,221159,1.00
48538ECAAADD6702,D,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110110,105111,20110113,10000.00,106.930,,,,,20110110,221159,1.00
EF0B75B3363CE6CB,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,105115,20110113,50000.00,97.750,,,,,20110110,221159,1.00
1271DE19506C9B01,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,105105,20110113,500000.00,100.450,4.768,,,,20110110,221159,1.00
EC3391D99D438E03,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110110,105052,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
0D394923BB8D7C21,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,105012,20110113,180000.00,102.895,,,,,20110110,221159,1.00
DF90ECDA310A2D64,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110110,105124,20110113,10000.00,101.350,4.408,,,,20110110,221159,1.00
0EFB363FE512E38C,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110110,105125,20110113,15000.00,102.310,5.249,,,,20110110,221159,1.00
484F28174DDBDE60,S,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20110110,105120,20110113,15000.00,102.865,3.706,,,,20110110,221159,1.00
A72975F74E4D161F,S,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110110,105120,20110113,25000.00,102.770,3.526,,,,20110110,221159,1.00
1D21D5FDB80353FF,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110110,105000,20110113,110000.00,106.108,1.386,,,,20110110,221159,1.00
A056E38FCD08CEDE,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20110110,105109,20110110,100000.00,100.000,0.000,,,,20110110,221159,1.00
0F18340C6A011446,P,68375RAG9,OPP ALA WTS,20070901,4.000,20140301,,,20110110,105124,20110113,150000.00,103.400,2.857,,,,20110110,221159,1.00
02BA9B8213BB37A2,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110110,105120,20110113,25000.00,101.000,,,,,20110110,221159,1.00
E7D30DD4029D1F0D,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110110,105126,20110113,30000.00,87.242,6.477,,,,20110110,221159,1.00
56F06E649A7AEF89,S,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20110110,104900,20110113,40000.00,111.341,1.150,,,,20110110,221159,1.00
69A676FE31FA5CD0,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110110,104907,20110113,25000.00,100.000,6.056,,,,20110110,221159,1.00
E1AFF444FDE9DF4D,D,68375RAG9,OPP ALA WTS,20070901,4.000,20140301,,,20110110,105124,20110113,150000.00,103.900,,,,,20110110,221159,1.00
40B6184FD881CC53,S,959554FX9,WESTERN SPRINGS ILL UTIL TAX-ALT REV SOURCE-SER B,20031001,3.200,20111201,,,20110110,105132,20110113,10000.00,101.800,1.145,,,,20110110,221159,1.00
34D8CD7BECFF28F6,D,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20110110,105126,20110113,15000.00,101.163,,,,,20110110,221159,1.00
37313CBCBA52AAAB,D,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110110,104741,20110113,10000.00,101.314,,,,,20110110,221159,1.00
A0A4286A879D25D9,D,497766AV7,KISKI VY WTR POLLUTN CTL AUTH ,19730701,6.125,20130701,,,20110110,105056,20110113,5000.00,101.555,,,,,20110110,221159,1.00
F022DD6FC08C2071,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,104640,20110113,70000.00,100.250,,,,,20110110,221159,1.00
ECBE82772E2D4A85,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20110110,105138,20110113,10000.00,79.490,6.255,,,,20110110,221159,1.00
A19A151A16AB14EE,S,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20110110,105139,20110113,100000.00,113.358,3.000,,,,20110110,221159,1.00
0791AADDD1869850,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20110110,105138,20110113,10000.00,78.040,,,,,20110110,221159,1.00
A6D9A9A9EE9B036D,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110110,105122,20110113,10000.00,99.047,,,,,20110110,221159,1.00
CCBC6C2B0F621FB6,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110110,105041,20110113,5000.00,109.408,,,,,20110110,221159,1.00
C6E59B0F9287782B,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110110,105037,20110113,5000.00,109.907,,,,,20110110,221159,1.00
96EA7E0D7A883F19,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,105142,20110127,50000.00,100.250,4.965,,,,20110110,221159,1.00
B3475246A2D585B0,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110110,104919,20110113,10000.00,105.400,3.129,,,,20110110,221159,1.00
FA4394289953B3A8,S,170175CV3,CHISUM TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20110815,,,20110110,104927,20110113,130000.00,102.085,0.450,,,,20110110,221159,1.00
39CC24844B9A5B6A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,105140,20110113,15000.00,93.125,5.778,,,,20110110,221159,1.00
32311F8A869CB69D,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,105113,20110113,10000.00,96.478,,,,,20110110,221159,1.00
06A0D8F46D663706,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,105142,20110127,50000.00,98.625,,,,,20110110,221159,1.00
EBC6AC1FBBE1167B,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,105150,20110113,75000.00,101.625,4.913,,,,20110110,221159,1.00
B54800E56B7528AE,P,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110110,105133,20110113,50000.00,99.664,4.733,,,,20110110,221159,1.00
5A1100353C155076,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20110110,105137,20110113,30000.00,101.798,1.700,,,,20110110,221159,1.00
DE194F48C124ACD9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110110,105149,20110113,5000.00,97.000,5.241,,,,20110110,221159,1.00
12FF47D1236E31D3,S,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20110110,105145,20110113,10000.00,102.869,4.351,,,,20110110,221159,1.00
D6404C2DC956CD35,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,105046,20110113,25000.00,95.997,,,,,20110110,221159,1.00
97A97BD44E4962C3,S,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110110,105148,20110113,25000.00,101.982,3.350,,,,20110110,221159,1.00
BD397176BD843752,D,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110110,105148,20110113,25000.00,100.732,,,,,20110110,221159,1.00
0583DB168890E9D6,S,068214BH7,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20130301,,,20110110,105100,20110113,435000.00,104.060,1.070,,,,20110110,221159,1.00
AE8E0E2F419BACE3,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,105054,20110113,50000.00,98.750,,,,,20110110,221159,1.00
80E623FE426641C6,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,105106,20110113,25000.00,98.750,,,,,20110110,221159,1.00
0D8A73FE917A5D6C,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110110,104411,20110112,1MM+,111.242,0.770,,,,20110110,221159,1.00
FC4E18F7D81B02D4,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110110,105153,20110113,50000.00,97.480,5.169,,,,20110110,221159,1.00
DCECA6C2188FC61D,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110110,105146,20110113,25000.00,110.864,4.569,,,,20110110,221159,1.00
F3B519C0A8D0E75B,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110110,104900,20110119,100000.00,100.000,4.300,,,,20110110,221159,1.00
1A77F860118F8D02,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110110,105154,20110118,15000.00,100.075,4.250,,,,20110110,221159,1.00
8BC5B83E722E3B2C,D,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20110110,104331,20110110,200000.00,100.000,,,,,20110110,221159,1.00
284CAD10CD7030DD,D,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20110110,104313,20110113,5000.00,96.500,,P,,,20110110,221159,1.00
E6997320431009B1,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20110110,105208,20110113,10000.00,89.210,5.300,,,,20110110,221159,1.00
EFE8CD4F0F6363F5,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,105216,20110113,10000.00,101.000,4.815,,,,20110110,221159,1.00
11BB3CE42E1E6DC0,P,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20110110,105213,20110113,15000.00,97.000,5.299,,,,20110110,221159,1.00
3641055D4EA8205D,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110110,105207,20110113,75000.00,94.254,5.000,,,,20110110,221159,1.00
95294754754D7190,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110110,105206,20110113,50000.00,105.721,3.998,,,,20110110,221159,1.00
B7314D30E8334F1A,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,105039,20110113,50000.00,98.000,,,,,20110110,221159,1.00
43B1A7153028A902,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,105209,20110127,20000.00,100.500,4.932,,,,20110110,221159,1.00
CFA42E9D83E5F570,P,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20110110,105100,20110113,450000.00,109.943,1.640,,,,20110110,221159,1.00
22D8E90984A5F626,S,97689RAR5,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.000,20131201,,,20110110,105146,20110113,20000.00,100.000,2.000,,,,20110110,221159,1.00
DAC424D0163C9FF4,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,105209,20110127,20000.00,98.625,,,,,20110110,221159,1.00
08429DD7079DD456,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110110,105206,20110113,50000.00,103.846,,,,,20110110,221159,1.00
C773F162D25E0BE7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,105139,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
71654B5A53FC23BE,P,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110110,105148,20110118,1MM+,100.000,0.000,,,,20110110,221159,1.00
E4F25C2E4B03FAB8,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110110,105154,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
D35A3BFDAE856A21,D,343489EZ9,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.700,20140301,,,20110110,104800,20110113,35000.00,104.886,,,,,20110110,221159,1.00
1045F0DB5D7CC6C8,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,105121,20110113,50000.00,98.694,,,,,20110110,221159,1.00
4A88CCBC58AC9686,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,105223,20110113,25000.00,106.608,4.154,,,,20110110,221159,1.00
35E3AEFE29FD51F7,P,952530D26,WEST DES MOINES IOWA SER B,20091202,4.000,20110601,,,20110110,104957,20110113,150000.00,101.163,0.951,,,,20110110,221159,1.00
B7306101F92B2EB0,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,105055,20110113,700000.00,97.500,,P,,,20110110,221159,1.00
7827801D791477C2,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110110,105227,20110113,40000.00,100.676,4.247,,,,20110110,221159,1.00
921F13C2876F8ACD,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110110,105200,20110113,5000.00,97.835,5.507,,,,20110110,221159,1.00
438C423E0F72E2D4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,105154,20110113,10000.00,99.565,5.028,,,,20110110,221159,1.00
A162D7903BC43032,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110110,105219,20110113,5000.00,103.160,3.215,,,,20110110,221159,1.00
547F63A66D57BB6C,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110110,105200,20110112,100000.00,100.516,4.855,,,,20110110,221159,1.00
3069094BD25AB13B,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110110,104942,20110113,10000.00,98.875,5.882,,,,20110110,221159,1.00
AA5293DC8016735A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,105227,20110118,25000.00,106.903,7.306,,,,20110110,221159,1.00
6DE5877F0F1DA2FC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110110,104346,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
FF6FE727CF8B9B41,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20110110,105006,20110110,1000000.00,100.000,,,,,20110110,221159,1.00
C999C5F448894B85,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110110,105200,20110113,5000.00,97.675,,,,,20110110,221159,1.00
66023DCB0697BB75,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,105200,20110113,25000.00,105.033,,,,,20110110,221159,1.00
6BD037FE8C9476F8,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,105227,20110118,25000.00,104.903,,,,,20110110,221159,1.00
F68DB14CA4AE0B37,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110110,105219,20110113,5000.00,103.000,,,,,20110110,221159,1.00
40398A4C70257700,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20110110,105233,20110113,10000.00,94.273,5.942,,,,20110110,221159,1.00
CD3C1D36A2D18187,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110110,105111,20110110,1MM+,100.000,,,,,20110110,221159,1.00
8DCED961C1A38870,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,105100,20110113,30000.00,97.553,,,,,20110110,221159,1.00
B9EF749EB71DF564,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,105245,20110113,40000.00,101.250,4.769,,,,20110110,221159,1.00
ECB2F5017684AFF1,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110110,105200,20110113,10000.00,106.079,3.850,,,,20110110,221159,1.00
7EF881A2D61B7CCE,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110110,105140,20110113,10000.00,106.329,3.804,,,,20110110,221159,1.00
29C4A64C88CD027A,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110110,105229,20110113,25000.00,101.750,4.218,,,,20110110,221159,1.00
0F3CAD3A919A9BE5,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,105242,20110113,200000.00,99.673,5.023,,,,20110110,221159,1.00
505CCD0FCBD5E49F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,104806,20110113,430000.00,103.425,,,,,20110110,221159,1.00
26A2308D5E125E12,D,862029PH2,STONINGTON CONN ,20031015,3.250,20111015,,,20110110,105238,20110113,30000.00,101.728,,,,,20110110,221159,1.00
8FD1831E43DC6891,D,119147DX1,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.000,20200901,,,20110110,105134,20110113,20000.00,87.525,,,,,20110110,221159,1.00
1E7BAB1635395B5C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110110,105200,20110113,10000.00,106.079,,,,,20110110,221159,1.00
C1814D6F54055893,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,105200,20110111,1MM+,96.523,5.260,,,,20110110,221159,1.00
8C36384D4A4BFAD8,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110110,105209,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
992C52C753A20D2D,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20110110,105209,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
D907821980127626,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,105245,20110113,20000.00,99.995,5.000,,,,20110110,221159,1.00
4E484E013F9F0ADC,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,105200,20110111,1MM+,96.653,,,,,20110110,221159,1.00
C9385F0DC11C7880,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,105143,20110113,10000.00,98.728,4.850,,,,20110110,221159,1.00
B95336387A6FE691,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110110,105140,20110113,10000.00,106.329,,,,,20110110,221159,1.00
531ACE90420F7269,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,104900,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
4034BD327DA568A6,S,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20110110,105108,20110113,10000.00,112.680,2.250,,,,20110110,221159,1.00
FBDB8BF8F7E2B185,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110110,105100,20110113,75000.00,115.578,1.850,,,,20110110,221159,1.00
9CCCC2365708A553,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110110,105233,20110113,40000.00,99.427,,,,,20110110,221159,1.00
3840CD92EC8A3D1C,S,952530D26,WEST DES MOINES IOWA SER B,20091202,4.000,20110601,,,20110110,105027,20110113,150000.00,101.238,0.758,,,,20110110,221159,1.00
922DF3871662AB83,P,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20110110,104600,20110113,100000.00,108.668,1.324,,,,20110110,221159,1.00
1412DBEFD973B24F,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110110,105150,20110113,100000.00,94.776,,,,,20110110,221159,1.00
FAEB55F099E6D5FB,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110110,105148,20110113,100000.00,94.836,,,,,20110110,221159,1.00
26F4B02D093C0CB4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,105253,20110113,15000.00,102.000,5.973,,,,20110110,221159,1.00
BB124F45266F6FCF,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,,,20110110,105200,20110113,500000.00,109.843,1.190,,,,20110110,221159,1.00
CD747E67E3B3685C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,105256,20110113,10000.00,99.956,7.354,,,,20110110,221159,1.00
532D9F84E269A127,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,105050,20110113,25000.00,99.000,,,,,20110110,221159,1.00
1369105D3C77CA5C,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110110,104636,20110113,50000.00,101.999,3.831,,,,20110110,221159,1.00
AB5D474A40D037D2,S,709158AY5,PENNSYLVANIA ST FIN AUTH WTR & MUN AUTH BORO MIDLAND PROJ,20041115,4.400,20170801,,,20110110,105250,20110118,25000.00,100.000,4.317,,,,20110110,221159,1.00
46E31F5CAC49A998,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,105258,20110113,10000.00,98.106,,,,,20110110,221159,1.00
3DD5FB7E691AEF46,S,683119DR9,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.430,20220801,,,20110110,105300,20110113,25000.00,104.443,5.764,,,,20110110,221159,1.00
2EA3ED4252A5E95F,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110110,104631,20110113,50000.00,99.999,,,,,20110110,221159,1.00
A2F1BDBC7EFCD820,D,683119DR9,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.430,20220801,,,20110110,105300,20110113,25000.00,102.900,,,,,20110110,221159,1.00
FA0A3FDEE1BC70B0,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110110,105304,20110113,5000.00,101.945,4.994,,,,20110110,221159,1.00
C95C4718AD090104,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110110,105301,20110113,15000.00,101.600,4.384,,,,20110110,221159,1.00
7A2B08C6E99B1A5B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110110,105304,20110113,15000.00,110.986,4.683,,,,20110110,221159,1.00
55CE3E6C7A6DC527,S,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110110,105305,20110113,25000.00,105.524,3.969,,,,20110110,221159,1.00
0AE75954E694E288,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110110,105253,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
E7D4C15700C0874A,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110110,105304,20110113,15000.00,109.610,,,,,20110110,221159,1.00
65C5AD1C9DC12231,D,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110110,105305,20110113,25000.00,103.899,,,,,20110110,221159,1.00
8DEA91DAAE682F51,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20110110,105301,20110113,5000.00,94.250,4.898,,,,20110110,221159,1.00
AC204E5AD8C81D16,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110110,105227,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
E4D61C586EFD8749,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110110,105255,20110110,100000.00,100.000,0.000,,,,20110110,221159,1.00
3B965DC317B22CF5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,105302,20110113,25000.00,99.951,4.004,,,,20110110,221159,1.00
3528B9F2CEAA8A38,D,683119DR9,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.430,20220801,,,20110110,105308,20110113,25000.00,102.900,,,,,20110110,221159,1.00
F2205B7C65806056,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,105315,20110113,5000.00,102.000,6.016,,,,20110110,221159,1.00
A96BCCA23E9F7E01,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110110,105317,20110113,5000.00,100.000,5.198,,,,20110110,221159,1.00
50D888F3264E6E07,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,105315,20110113,10000.00,100.000,5.000,,,,20110110,221159,1.00
50AA052BF5F46B0B,S,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20110110,105310,20110113,10000.00,102.869,4.351,,,,20110110,221159,1.00
4AD321C813BBB65B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,105322,20110113,10000.00,102.050,4.688,,,,20110110,221159,1.00
24FD83468D566A67,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,105119,20110113,50000.00,98.819,,,,,20110110,221159,1.00
109BA1EC4920B725,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110110,105243,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
D5BEF73A24D701A2,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110110,105316,20110113,15000.00,91.957,2.350,,,,20110110,221159,1.00
F370443C8A12D463,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,105209,20110113,50000.00,93.500,6.302,,,,20110110,221159,1.00
35E24C665EDE95C3,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,105320,20110113,50000.00,99.500,5.034,,,,20110110,221159,1.00
047BC52ABA6AAEC5,P,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,,,20110110,105315,20110113,300000.00,102.750,3.024,,,,20110110,221159,1.00
96D4CADF65E5A16A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,105331,20110113,10000.00,99.767,5.516,,,,20110110,221159,1.00
5C1B62940C88ACD7,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,105311,20110113,40000.00,101.100,5.975,,,,20110110,221159,1.00
AEFE79FF61F4569F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,105256,20110113,25000.00,89.226,6.004,,,,20110110,221159,1.00
DDA10D7415B7D5AF,S,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110110,105331,20110113,25000.00,105.031,0.541,,,,20110110,221159,1.00
529C97415E322E19,P,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20110110,105325,20110110,10000.00,102.963,2.697,,,,20110110,221159,1.00
34DB7C91B9B548E2,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20110110,105058,20110113,10000.00,100.000,4.999,,,,20110110,221159,1.00
AA1827A6400C0C5B,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,105307,20110113,40000.00,99.000,,,,,20110110,221159,1.00
19562B587BA2B4A4,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,105256,20110113,25000.00,89.126,,,,,20110110,221159,1.00
38C0476781893FF9,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110110,105259,20110113,75000.00,107.934,,,,,20110110,221159,1.00
60CA32C7EF4D4F4E,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110110,105011,20110113,300000.00,99.516,,,,,20110110,221159,1.00
CD3FE8EA2A9EEC6A,D,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110110,105331,20110113,25000.00,104.731,,,,,20110110,221159,1.00
85BF5E3F23DEE009,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110110,105338,20110113,5000.00,104.721,5.249,,,,20110110,221159,1.00
53599E1A36A35B4E,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110110,105332,20110113,60000.00,95.827,5.384,,,,20110110,221159,1.00
EB8A1115333683AC,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110110,105200,20110113,175000.00,112.737,2.053,,,,20110110,221159,1.00
C10672A1EBD4C2AB,S,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110110,105326,20110113,25000.00,97.715,4.353,,,,20110110,221159,1.00
9A4049B5B1F0B86E,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,105325,20110113,20000.00,100.000,5.245,,,,20110110,221159,1.00
54D57C71CB5CEA87,S,938395PP9,WASHINGTON & CLACKAMAS CNTYS SER A,20090721,3.000,20110615,,,20110110,105334,20110113,25000.00,101.095,0.401,,,,20110110,221159,1.00
AF7628E554DFDEE2,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,105234,20110113,200000.00,99.623,,,,,20110110,221159,1.00
12277F63D0872E93,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,105243,20110113,25000.00,103.565,,,,,20110110,221159,1.00
8CE74F26F92FC4A3,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,105248,20110113,25000.00,99.750,,,,,20110110,221159,1.00
BD0F5E02B12DBDBD,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110110,105326,20110113,25000.00,96.271,,,,,20110110,221159,1.00
1072935F355872FF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,105333,20110119,45000.00,99.995,5.000,,,,20110110,221159,1.00
F027F1F228E55169,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110110,105344,20110113,30000.00,105.721,3.998,,,,20110110,221159,1.00
B75951A033DBC3D0,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110110,105344,20110113,30000.00,103.846,,,,,20110110,221159,1.00
6F6461A626390F0F,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110110,104006,20110113,1MM+,106.375,,,,,20110110,221159,1.00
D7189E29DC503EB9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,105350,20110113,5000.00,101.000,4.852,,,,20110110,221159,1.00
296E30BFB4213604,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,105350,20110113,25000.00,99.500,5.032,,,,20110110,221159,1.00
5CE38016677B75ED,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,105323,20110113,130000.00,99.775,5.016,,,,20110110,221159,1.00
2BC8F58FBDCDD96A,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110110,105207,20110113,250000.00,107.771,3.350,,,,20110110,221159,1.00
3638DA7D35D77B91,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20110110,105252,20110113,630000.00,48.824,6.305,,,,20110110,221159,1.00
DFE890015191819E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110110,105344,20110113,25000.00,98.730,5.900,,,,20110110,221159,1.00
0ECE3016404DAB09,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110110,105351,20110113,25000.00,101.378,4.648,,,,20110110,221159,1.00
43B3CF324C1A34A7,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110110,105351,20110113,25000.00,100.375,,,,,20110110,221159,1.00
4A7AA69025174FC8,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20110110,105303,20110113,100000.00,102.338,3.230,,,,20110110,221159,1.00
8D6897954A4D4613,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,105348,20110113,50000.00,100.750,4.875,,,,20110110,221159,1.00
2EED26B2A02A09AB,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110110,105352,20110113,10000.00,100.678,4.785,,,,20110110,221159,1.00
7B5C18DC2A040BCD,P,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110110,105355,20110113,25000.00,100.399,3.902,,,,20110110,221159,1.00
6A84C27F53A29A9A,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110110,105346,20110113,10000.00,90.000,5.868,,,,20110110,221159,1.00
5036C66EA3A10747,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110110,105352,20110113,5000.00,102.194,4.461,,,,20110110,221159,1.00
41061FF5EEF8D8CD,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110110,104925,20110113,5000.00,108.104,2.000,,,,20110110,221159,1.00
50E934AD49F638D5,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110110,104923,20110113,5000.00,108.104,2.000,,,,20110110,221159,1.00
F58E010C341125A6,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110110,105400,20110113,30000.00,99.866,4.011,,,,20110110,221159,1.00
1957B4E0C4235CEB,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110110,105200,20110113,25000.00,102.865,1.669,,,,20110110,221159,1.00
D260D9EE27732C7F,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110110,105352,20110113,5000.00,102.033,,,,,20110110,221159,1.00
BC9DE9FC361A442C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,105333,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
8194B3DF1B6B55AA,S,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20110110,105403,20110113,10000.00,94.984,5.025,,,,20110110,221159,1.00
20FB66B29990149A,P,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20110110,105351,20110113,35000.00,103.593,2.257,,,,20110110,221159,1.00
E6FA27D8B322FF9C,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110110,105400,20110113,30000.00,98.866,,,,,20110110,221159,1.00
715AE1AACA894711,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110110,105300,20110110,1MM+,100.000,,,,,20110110,221159,1.00
E9E1F702BBC16192,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,105229,20110113,25000.00,103.815,,,,,20110110,221159,1.00
47D6CA86CF3F160C,D,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20110110,105351,20110113,35000.00,104.092,,,,,20110110,221159,1.00
08EED185AD1A0690,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,105408,20110113,10000.00,101.300,5.700,,,,20110110,221159,1.00
642EE4C2B0D5E606,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110110,105355,20110113,20000.00,90.835,5.214,,,,20110110,221159,1.00
B925243520B6C03E,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110110,105400,20110113,15000.00,91.574,5.100,,,,20110110,221159,1.00
25988E7AB38B06BF,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20110110,105404,20110113,50000.00,87.544,5.660,,,,20110110,221159,1.00
622A0EF53512202F,P,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20110110,105407,20110110,5000.00,101.467,3.436,,,,20110110,221159,1.00
8D8B4CDFC770446D,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,105040,20110118,5000.00,100.000,4.999,,,,20110110,221159,1.00
632BA61791B2EB24,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20110110,105404,20110113,50000.00,88.429,,,,,20110110,221159,1.00
2D3DA36244A4D49F,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110110,105033,20110113,50000.00,99.369,,,,,20110110,221159,1.00
FF6B3E83F306541D,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,105409,20110113,20000.00,103.934,5.170,,,,20110110,221159,1.00
95FA8199CE0AD053,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110110,105357,20110125,15000.00,100.807,5.890,,,,20110110,221159,1.00
DBF923F8D0403569,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110110,105405,20110113,25000.00,100.000,4.499,,,,20110110,221159,1.00
4A9B7E5669EFF31D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,105412,20110113,15000.00,97.457,5.316,,,,20110110,221159,1.00
68804A64F2270335,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,105412,20110113,50000.00,100.500,4.919,,,,20110110,221159,1.00
2945EF330DC1A47F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110110,105353,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
07CFA72835EBEB28,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20110110,105318,20110113,10000.00,98.119,6.000,,,,20110110,221159,1.00
6F207718D24A093E,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,105412,20110113,15000.00,95.582,,,,,20110110,221159,1.00
8B10D3B84D85E80A,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110110,105300,20110110,1MM+,100.000,,,,,20110110,221159,1.00
5221DC8C46D0C2C0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,105321,20110113,60000.00,91.750,5.735,,,,20110110,221159,1.00
6FCAD28ABF84B584,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,105412,20110113,50000.00,99.500,,,,,20110110,221159,1.00
D7DA7E959561F3C3,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110110,105011,20110113,15000.00,95.500,,,,,20110110,221159,1.00
A4C29C608A9795DF,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,105327,20110113,20000.00,99.000,,,,,20110110,221159,1.00
B91D937CA2CD733B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110110,105347,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
D8C6CC2FCF039C52,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110110,105355,20110110,300000.00,100.000,0.000,,,,20110110,221159,1.00
FC4CCB61231BF1AC,P,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20110110,105404,20110113,125000.00,106.817,3.850,,,,20110110,221159,1.00
8C388D77E988C5CD,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,105359,20110113,25000.00,101.919,3.898,,,,20110110,221159,1.00
1929F6CEF0B437FB,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110110,105409,20110113,10000.00,91.697,5.712,,,,20110110,221159,1.00
8ADDB70DC75C2DEB,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20110110,105259,20110113,10000.00,95.000,5.603,,,,20110110,221159,1.00
49042B7645313C88,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110110,105422,20110113,25000.00,102.255,4.615,,,,20110110,221159,1.00
B688B9F17C8D688C,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110110,105417,20110113,20000.00,95.209,2.000,,,,20110110,221159,1.00
B6CE8103F5117C13,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110110,105422,20110113,25000.00,100.000,,,,,20110110,221159,1.00
67E7BAB7EDAAE336,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,105401,20110113,100000.00,100.930,4.078,,,,20110110,221159,1.00
CC37FC660C1CC6F8,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110110,104506,20110113,50000.00,104.000,3.514,,,,20110110,221159,1.00
4C6E2E40936B64FC,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,105050,20110113,50000.00,100.875,4.437,,,,20110110,221159,1.00
F87DCF30EA60D27E,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110110,105428,20110113,10000.00,105.648,4.463,,,,20110110,221159,1.00
0139E2D2A42FDC32,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110110,105014,20110113,50000.00,101.264,,,,,20110110,221159,1.00
77B4811C8D2F3950,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110110,105013,20110113,110000.00,106.158,,,,,20110110,221159,1.00
F4EEAF7FF22FF21D,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,105050,20110113,50000.00,98.875,,,,,20110110,221159,1.00
78540A837BD1ED90,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110110,105428,20110113,10000.00,104.087,,,,,20110110,221159,1.00
0A997AC66E865682,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110110,105435,20110113,20000.00,104.195,4.462,,,,20110110,221159,1.00
1F02B7F0878729DE,S,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110110,105410,20110113,20000.00,106.246,4.500,,,,20110110,221159,1.00
0ABBA1047831BBC1,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110110,105412,20110113,30000.00,89.000,5.124,,,,20110110,221159,1.00
B9E4C153CE7CE321,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,105349,20110113,25000.00,100.919,,,,,20110110,221159,1.00
FBE5DEDFEE47299D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110110,105436,20110113,50000.00,100.750,4.851,,,,20110110,221159,1.00
53D15DAD904A3761,P,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110110,105400,20110112,25000.00,107.904,3.300,,,,20110110,221159,1.00
E0AE1D0E5E8937C8,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110110,105351,20110113,25000.00,100.375,,,,,20110110,221159,1.00
B70E9B263C158985,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,105401,20110113,100000.00,100.919,,,,,20110110,221159,1.00
D7194FE1A3B11C5D,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110110,105423,20110113,20000.00,102.695,,,,,20110110,221159,1.00
37BC3B29642BA7CA,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110110,105436,20110113,50000.00,99.250,,,,,20110110,221159,1.00
F020C25C344E20B7,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20110110,083000,20110113,5000.00,102.750,,,,,20110110,221159,1.00
3F69DC0B93D04E05,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,105400,20110113,150000.00,99.312,5.050,,,,20110110,221159,1.00
A1BB4C99596D7905,P,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20110110,105400,20110112,50000.00,108.539,3.170,,,,20110110,221159,1.00
2FF1C42F10B9E5E8,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110110,105350,20110113,25000.00,98.000,5.186,,,,20110110,221159,1.00
89DE010BEDF68A85,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110110,104735,20110113,700000.00,90.426,,,,,20110110,221159,1.00
0A1B317E13A18D2D,S,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,,,20110110,105424,20110113,185000.00,103.553,0.600,,,,20110110,221159,1.00
8C408F37E57AE682,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,105450,20110125,10000.00,100.000,5.245,,,,20110110,221159,1.00
6150FDC87FFDCDFA,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110110,105004,20110113,100000.00,102.361,,,,,20110110,221159,1.00
88ADB09C2FA87531,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,105327,20110113,25000.00,95.747,,,,,20110110,221159,1.00
766FAB36858BB763,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,105450,20110125,10000.00,99.500,,,,,20110110,221159,1.00
DC1CEC4B17F908F1,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110110,105349,20110113,5000.00,102.033,,,,,20110110,221159,1.00
AEBB62CBBD5DBA76,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,105449,20110113,30000.00,103.803,6.281,,,,20110110,221159,1.00
4DE34FBE3AC02599,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,105454,20110113,5000.00,100.000,4.999,,,,20110110,221159,1.00
2A6594E1E2761B11,S,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20110110,105405,20110113,20000.00,100.681,1.501,,,,20110110,221159,1.00
484C658881D7760A,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110110,105451,20110113,5000.00,40.151,5.798,,,,20110110,221159,1.00
145DE74F06B16439,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,105500,20110127,15000.00,101.953,4.738,,,,20110110,221159,1.00
F219C7A98F8BE7FF,S,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20110110,105501,20110113,7000.00,106.733,1.206,,,,20110110,221159,1.00
FD9457405EE30D6A,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110110,105455,20110113,75000.00,105.028,2.050,,,,20110110,221159,1.00
7C508F6B4CD771B9,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110110,105454,20110113,45000.00,99.000,4.604,,,,20110110,221159,1.00
2B2DEC206D1C28FF,S,76222WDM0,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,2.500,20120401,,,20110110,105456,20110118,30000.00,101.503,1.236,,,,20110110,221159,1.00
41EC76E7F98B586E,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,105401,20110113,15000.00,104.943,4.059,,,,20110110,221159,1.00
D8219F67E02512D4,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,105401,20110113,75000.00,104.783,4.088,,,,20110110,221159,1.00
70A9B97D31607703,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110110,105351,20110113,5000.00,101.533,,,,,20110110,221159,1.00
3F9E4F019622BA16,S,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20110110,105502,20110113,10000.00,103.400,4.933,,,,20110110,221159,1.00
3F3CF551E7E3B2F4,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,105401,20110113,15000.00,104.743,,,,,20110110,221159,1.00
02B3AA140B6AE77C,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,105401,20110113,75000.00,104.743,,,,,20110110,221159,1.00
F28EBFE518F28F92,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,105235,20110113,200000.00,99.564,,,,,20110110,221159,1.00
42E7EF6A43504C5B,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,105507,20110113,90000.00,101.625,4.913,,,,20110110,221159,1.00
89B3E8099472D783,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110110,105502,20110113,10000.00,98.200,5.577,,,,20110110,221159,1.00
4ADCAD18278C4141,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,105457,20110127,100000.00,100.000,4.999,,,,20110110,221159,1.00
79436A8C17C1E9DE,D,240523TX8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20151001,,,20110110,105400,20110113,50000.00,113.822,,,,,20110110,221159,1.00
DF92B279AE9F4B50,P,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20110110,105456,20110113,200000.00,100.000,4.998,,,,20110110,221159,1.00
2D3038545ED88224,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,105502,20110113,25000.00,97.817,5.398,,,,20110110,221159,1.00
D8DF225E8A0FFE1C,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,105300,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
494D59C29C0076F6,S,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20110110,105429,20110113,10000.00,100.681,1.501,,,,20110110,221159,1.00
02B29D0445475CE3,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110110,105510,20110113,10000.00,81.750,7.040,,,,20110110,221159,1.00
C05DE333F6E82381,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110110,105457,20110113,5000.00,47.043,5.473,,,,20110110,221159,1.00
DDEFAE5F321DAF65,S,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110110,105505,20110113,10000.00,109.250,1.300,,,,20110110,221159,1.00
AD19B3A204B30B65,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110110,105246,20110113,25000.00,105.784,,,,,20110110,221159,1.00
E6DFB6B6434FD0BA,P,7964223G6,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20110515,,,20110110,105503,20110113,200000.00,101.545,0.431,,,,20110110,221159,1.00
03A0C8D25341BA62,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110110,105431,20110113,100000.00,96.441,5.238,,,,20110110,221159,1.00
DE979D4AA2697C68,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110110,105451,20110113,5000.00,40.150,,,,,20110110,221159,1.00
10B28C2AAC0C5232,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110110,105457,20110113,5000.00,47.043,,,,,20110110,221159,1.00
63BBA4F3B6A95CD1,S,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20110110,105425,20110113,20000.00,101.973,1.001,,,,20110110,221159,1.00
89C02ECE8D2AEB3D,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,105513,20110113,50000.00,100.000,4.960,,,,20110110,221159,1.00
3912377ADE8CF970,S,240523TX8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20151001,,,20110110,105400,20110113,50000.00,113.822,1.920,,,,20110110,221159,1.00
D67F6EB2B599C398,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,105516,20110113,10000.00,99.705,5.019,,,,20110110,221159,1.00
55E2667570901973,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110110,105517,20110113,10000.00,108.297,4.255,,,,20110110,221159,1.00
E12BD157EE6C92A8,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,105513,20110113,50000.00,98.100,,,,,20110110,221159,1.00
CAC1DD5D1A536095,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,105431,20110113,50000.00,96.881,,,,,20110110,221159,1.00
A643D19880938965,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110110,105517,20110113,10000.00,106.697,,,,,20110110,221159,1.00
7FFD3D5DBD10EDBA,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110110,105440,20110113,2000.00,85.395,3.500,,,,20110110,221159,1.00
EA3B74C78A805F46,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110110,105510,20110125,15000.00,98.125,5.417,,,,20110110,221159,1.00
DC7E37A1943C529C,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110110,105519,20110118,100000.00,81.750,7.040,,,,20110110,221159,1.00
86B60C747164E3AE,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110110,105300,20110113,45000.00,111.518,,,,,20110110,221159,1.00
BB40D02FC7863C52,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,105521,20110113,5000.00,97.695,5.204,,,,20110110,221159,1.00
B2C8F5F93145AE10,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,105527,20110113,275000.00,98.851,5.300,,,,20110110,221159,1.00
97B2DE7CC6D8444C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110110,105500,20110113,50000.00,99.938,3.885,,,,20110110,221159,1.00
29311C7C21647D93,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110110,105533,20110113,5000.00,96.470,5.250,,,,20110110,221159,1.00
FAB73596F4D16979,P,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20110110,105527,20110113,100000.00,102.371,4.517,,,,20110110,221159,1.00
0AAD529C86B03EBF,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,105459,20110113,25000.00,99.069,5.200,,,,20110110,221159,1.00
95DBBFE25FE0AAA2,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110110,105504,20110113,25000.00,100.480,4.000,,,,20110110,221159,1.00
BE391E252FCC041F,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110110,105527,20110113,10000.00,101.809,4.112,,,,20110110,221159,1.00
F0DC52953FC36FDF,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,105501,20110113,25000.00,99.069,,,,,20110110,221159,1.00
C74897A4949D7E90,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110110,105504,20110113,30000.00,105.400,4.184,,,,20110110,221159,1.00
3F57A28DB0317FA7,S,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110110,105509,20110113,10000.00,97.824,5.644,,,,20110110,221159,1.00
71A2AD7B281F7B8D,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110110,105523,20110113,10000.00,107.620,1.148,,,,20110110,221159,1.00
6555F9159001D6C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110110,105446,20110113,10000.00,101.000,5.120,,,,20110110,221159,1.00
3AD4D73B805DACDF,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110110,105500,20110113,25000.00,100.480,,,,,20110110,221159,1.00
7AF127742B7569E1,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110110,105503,20110113,10000.00,97.420,5.196,,,,20110110,221159,1.00
9FC669688F93B842,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,105509,20110113,20000.00,104.500,5.957,,,,20110110,221159,1.00
43762F43496AE3FF,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110110,105516,20110113,50000.00,91.250,4.687,,,,20110110,221159,1.00
CE4CD40826F18B8E,P,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20110110,105519,20110113,10000.00,93.560,6.115,,,,20110110,221159,1.00
8BF4798157BA478E,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110110,105504,20110113,30000.00,105.300,,,,,20110110,221159,1.00
29A5720BD21A7AD7,S,660448EE7,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,4.800,20290915,,,20110110,105538,20110113,150000.00,100.840,4.629,,,,20110110,221159,1.00
0390769CCA612015,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20110110,105245,20110113,20000.00,100.000,6.735,,,,20110110,221159,1.00
AF4C6697FF568EB4,S,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110110,105529,20110113,25000.00,101.295,4.000,,,,20110110,221159,1.00
B61ACA2E22CF963A,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110110,105509,20110113,10000.00,97.625,,,,,20110110,221159,1.00
7506CB26DA11B3D3,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110110,105509,20110113,10000.00,97.625,,,,,20110110,221159,1.00
C57EE1BB03E75F1F,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110110,105502,20110113,10000.00,98.000,,,,,20110110,221159,1.00
184582602AF1E162,D,660448EE7,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,4.800,20290915,,,20110110,105538,20110113,150000.00,100.386,,,,,20110110,221159,1.00
85BB049CAFD5ABD1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110110,105538,20110113,5000.00,31.322,6.229,,,,20110110,221159,1.00
97E874123ABEF12D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,105541,20110113,10000.00,94.950,5.460,,,,20110110,221159,1.00
9534087DBAFB5CB8,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,105538,20110113,60000.00,101.250,4.812,,,,20110110,221159,1.00
C3020092A6E1C810,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110110,105524,20110113,10000.00,111.618,1.972,,,,20110110,221159,1.00
59578C3D63741B38,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110110,105531,20110113,100000.00,96.805,5.261,,,,20110110,221159,1.00
4B7A57A5278B775A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110110,105538,20110113,100000.00,98.875,5.222,,,,20110110,221159,1.00
63E1645F26709822,S,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20110110,105459,20110113,10000.00,100.681,1.501,,,,20110110,221159,1.00
AB2D087890C174EE,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110110,105545,20110113,20000.00,100.721,5.125,,,,20110110,221159,1.00
6058F761028F57B1,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110110,105534,20110113,10000.00,101.500,4.793,,,,20110110,221159,1.00
45245F7F13A276A0,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110110,105512,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
C9C98C5200DB5458,S,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20110110,105544,20110113,15000.00,99.992,5.750,,,,20110110,221159,1.00
056D7F35572D28D4,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,105025,20110111,1MM+,96.523,5.260,,,,20110110,221159,1.00
02B61D69A3714EF8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,105549,20110113,25000.00,99.950,5.003,,,,20110110,221159,1.00
636310BDC5BD347A,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110110,105524,20110113,100000.00,100.480,4.000,,,,20110110,221159,1.00
ACAD02A53645A59C,S,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20110110,105536,20110113,40000.00,102.976,3.599,,,,20110110,221159,1.00
7894F2F71EE1C0C2,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110110,104900,20110113,200000.00,90.454,5.900,,,,20110110,221159,1.00
9EEB276626B44B9A,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110110,105552,20110113,50000.00,101.764,0.500,,,,20110110,221159,1.00
D95C20EB0674CE65,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110110,105500,20110113,100000.00,100.480,,,,,20110110,221159,1.00
D1ED32B7C2E16DE8,D,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20110110,105533,20110113,40000.00,102.176,,,,,20110110,221159,1.00
5643267C79274419,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110110,105552,20110113,50000.00,101.514,,,,,20110110,221159,1.00
3BD5C5942D0BA9E0,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110110,105455,20110113,25000.00,95.670,,,,,20110110,221159,1.00
11DF53574494FF66,P,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20110110,105556,20110112,10000.00,104.750,2.093,,,,20110110,221159,1.00
332CCF56C7DE8414,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,105559,20110113,20000.00,103.500,7.226,,,,20110110,221159,1.00
8B3E0BC0034B2CA1,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,105559,20110113,30000.00,32.695,6.350,,,,20110110,221159,1.00
F59511C0E76EEA5D,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20110110,105559,20110113,25000.00,112.994,2.019,,,,20110110,221159,1.00
9D3418A630C1C03B,S,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20110110,105522,20110113,10000.00,100.681,1.501,,,,20110110,221159,1.00
34B80F5709FE2918,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,105559,20110113,30000.00,32.070,,,,,20110110,221159,1.00
7E022ACA54D5A708,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20110110,105559,20110113,25000.00,111.744,,,,,20110110,221159,1.00
0A70D5149262CEE8,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,105520,20110113,5000.00,95.541,,,,,20110110,221159,1.00
51EC62C8299A658C,S,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,,,20110110,105334,20110113,55000.00,103.050,2.324,,,,20110110,221159,1.00
441D9C3705276287,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,105552,20110113,125000.00,107.100,2.502,,,,20110110,221159,1.00
38F627A2748550CC,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110110,105600,20110113,250000.00,98.250,4.644,,,,20110110,221159,1.00
84423C5DA4A9997A,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20110110,105553,20110113,25000.00,106.805,2.103,,,,20110110,221159,1.00
DDDB1B4394EE5A2C,D,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,,,20110110,105222,20110113,55000.00,101.339,,,,,20110110,221159,1.00
DE98D1F5E7CD19EA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,105413,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
1AE25C7237627662,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110110,105534,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
6F95A7E6828EF831,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110110,105553,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
A04AD28A11CA90B2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,105513,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
53DE565A56108833,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110110,105508,20110113,100000.00,103.007,,,,,20110110,221159,1.00
2B8DDCB7BDD1F773,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,105559,20110113,20000.00,97.817,5.398,,,,20110110,221159,1.00
B824A1516C53651B,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,105611,20110113,10000.00,102.100,3.970,,,,20110110,221159,1.00
5855580812F915CB,P,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20110110,105300,20110113,25000.00,104.303,1.418,,,,20110110,221159,1.00
A26D784D5FBC56AD,P,116405AV3,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20170215,,,20110110,105514,20110113,200000.00,105.983,2.920,,,,20110110,221159,1.00
E44BF153D25A012A,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110110,105257,20110113,25000.00,106.056,1.050,,,,20110110,221159,1.00
7E3822FDF351698A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110110,105603,20110113,30000.00,97.588,5.165,,,,20110110,221159,1.00
9C711551D9C20BBA,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110110,105600,20110113,30000.00,96.383,,,,,20110110,221159,1.00
EA545A960FA46EE1,S,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20110110,105600,20110111,500000.00,106.636,0.532,,,,20110110,221159,1.00
A74DA26B012B9213,P,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20110110,105552,20110113,1MM+,103.912,0.469,,,,20110110,221159,1.00
7241C03FE35EF281,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,105602,20110113,30000.00,100.000,5.000,,,,20110110,221159,1.00
A01A0F2CC8A9EA2B,S,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110110,105608,20110113,75000.00,110.136,1.400,,,,20110110,221159,1.00
FD19C2E0E0113AFE,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,105607,20110113,125000.00,98.851,5.300,,,,20110110,221159,1.00
3C3D3F44355D962E,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110110,105558,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
004112E74B7FDF6E,S,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110110,105500,20110113,100000.00,103.057,1.050,,,,20110110,221159,1.00
D7C1CCFA85A9C098,P,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20110110,105609,20110113,25000.00,106.869,2.642,,,,20110110,221159,1.00
9E923F790267D5E0,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110110,105530,20110119,25000.00,100.000,5.000,,,,20110110,221159,1.00
64A19690F4C3A1AE,D,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,105611,20110113,10000.00,101.500,,,,,20110110,221159,1.00
B252A4383A4B20C0,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20110110,105545,20110113,20000.00,102.780,1.002,,,,20110110,221159,1.00
0C35CD1036B72689,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110110,105554,20110113,30000.00,85.639,5.200,,,,20110110,221159,1.00
6F46B1551E8EBB7D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,105558,20110113,25000.00,103.392,7.209,,,,20110110,221159,1.00
111B87BE56CBAD20,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110110,105510,20110110,1MM+,100.000,,,,,20110110,221159,1.00
2ED3C53BBBD8A81A,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110110,105315,20110113,10000.00,100.000,4.930,,,,20110110,221159,1.00
6767592198D41F3A,D,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110110,105544,20110113,50000.00,104.851,,,,,20110110,221159,1.00
CA93993B04F610B1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,105602,20110113,25000.00,103.292,,,,,20110110,221159,1.00
CBBE2D4CDA1D51C6,D,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,105505,20110113,100000.00,98.250,,,,,20110110,221159,1.00
263A03F083D59A29,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,105009,20110113,180000.00,102.945,,,,,20110110,221159,1.00
D716DCF6890833B9,D,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110110,105606,20110113,100000.00,96.100,,,,,20110110,221159,1.00
010CEE3AD2ECFA23,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110110,105500,20110113,10000.00,111.268,,,,,20110110,221159,1.00
A96B779C6848D140,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110110,105515,20110113,10000.00,111.517,,,,,20110110,221159,1.00
4D52F098AF04DA07,D,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110110,105614,20110118,35000.00,101.875,,,,,20110110,221159,1.00
4D514EE8FB9F40AD,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,105600,20110113,100000.00,100.000,5.708,,,,20110110,221159,1.00
1A5C8FAEFBE0CB1B,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20110110,105624,20110113,5000.00,98.500,4.533,,,,20110110,221159,1.00
55D1014CC37ABC56,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,105609,20110113,10000.00,99.997,5.000,,,,20110110,221159,1.00
11B59C3003EF71B7,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110110,105616,20110113,30000.00,93.000,5.825,,,,20110110,221159,1.00
A22A02BF65FA53B1,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110110,105624,20110113,35000.00,102.534,1.420,,,,20110110,221159,1.00
F9169D938F476156,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20110110,105601,20110113,10000.00,88.759,4.900,,,,20110110,221159,1.00
07AA139E1B8D9FE5,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,105159,20110113,200000.00,100.347,,P,,,20110110,221159,1.00
DA01B48ACC790F13,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110110,105624,20110113,35000.00,101.784,,,,,20110110,221159,1.00
FD422AFBC4B18C69,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110110,105522,20110113,15000.00,92.878,,,,,20110110,221159,1.00
1DFA5B0EF76AFA66,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110110,105519,20110113,15000.00,93.127,,,,,20110110,221159,1.00
DFFDD718FF3E776E,D,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20110110,105522,20110113,775000.00,108.652,,,,,20110110,221159,1.00
047051459B5035A7,P,564547CV7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.250,20160901,,,20110110,105620,20110113,40000.00,98.200,5.626,,,,20110110,221159,1.00
739AD934E61F62A8,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110110,105345,20110113,15000.00,79.708,7.100,,,,20110110,221159,1.00
1AE0C966E10ECB91,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110110,105444,20110110,1MM+,100.000,,,,,20110110,221159,1.00
D566915C3BD29F1C,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110110,105325,20110110,1MM+,100.000,,,,,20110110,221159,1.00
ECF0E475872572DB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20110110,105339,20110113,50000.00,97.047,4.800,,,,20110110,221159,1.00
87464951F3DDE2E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,105627,20110113,10000.00,99.936,7.355,,,,20110110,221159,1.00
076C2528075BB22F,S,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110110,105614,20110118,35000.00,103.912,4.192,,,,20110110,221159,1.00
3EB2B445D3090408,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110110,105534,20110113,15000.00,95.602,4.800,,,,20110110,221159,1.00
9F093815B6929F92,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,105508,20110113,200000.00,97.575,,S,,,20110110,221159,1.00
12A8BC8803ECB750,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20110110,105347,20110113,300000.00,102.958,0.320,,,,20110110,221159,1.00
BE846D1046AE7A82,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,105622,20110118,25000.00,103.934,5.169,,,,20110110,221159,1.00
F89DDB7873C9E9CE,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,100338,20110125,895000.00,98.635,,S,,,20110110,221159,1.00
6F4D7E1ADD16D205,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110110,105627,20110113,5000.00,100.250,4.945,,,,20110110,221159,1.00
68CD79CAEFEA75E7,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110110,105628,20110113,100000.00,35.635,5.826,,,,20110110,221159,1.00
DDE4EFB74AC10683,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,105539,20110113,25000.00,113.354,2.600,,,,20110110,221159,1.00
54379888F6BD69FB,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,105624,20110113,500000.00,102.534,4.543,,,,20110110,221159,1.00
FA506848DA5B1A3E,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110110,105624,20110113,10000.00,98.980,5.084,,,,20110110,221159,1.00
5653C54CC797A14A,P,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20110110,105557,20110113,1MM+,103.560,5.986,,,,20110110,221159,1.00
E8483F23A190D773,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,105634,20110113,10000.00,97.986,,,,,20110110,221159,1.00
DBE107E2ECCBB937,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110110,105609,20110113,30000.00,102.892,5.218,,,,20110110,221159,1.00
A8876A5ABBA675DF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,105627,20110113,200000.00,81.040,5.500,,,,20110110,221159,1.00
B916A904AB617599,P,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110110,105626,20110113,45000.00,100.218,1.651,,,,20110110,221159,1.00
4AE2336866352F1A,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110110,105409,20110110,1MM+,100.000,,,,,20110110,221159,1.00
8796EBF830FC9D4C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110110,105613,20110113,30000.00,100.778,,,,,20110110,221159,1.00
56C00FF04C74A595,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,105633,20110118,25000.00,100.000,5.999,,,,20110110,221159,1.00
F5ABF37E0EB38F67,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110110,105600,20110113,10000.00,68.988,5.306,,,,20110110,221159,1.00
25F43F3BFB8617C2,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,105600,20110113,75000.00,99.506,5.047,,,,20110110,221159,1.00
48902882AB12A9CA,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,105629,20110113,40000.00,107.406,3.236,,,,20110110,221159,1.00
884F63353EA17108,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110110,105626,20110113,45000.00,100.468,,,,,20110110,221159,1.00
7C0323FA83E16613,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110110,105635,20110113,10000.00,100.000,5.499,,,,20110110,221159,1.00
313F03582B83D095,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110110,105600,20110113,25000.00,107.688,2.050,,,,20110110,221159,1.00
CA307E635C8C3371,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110110,105536,20110113,25000.00,98.250,5.159,,,,20110110,221159,1.00
875C1E9BAA29457B,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,105517,20110113,500000.00,97.550,,S,,,20110110,221159,1.00
BBE9BD8D66C4AC4F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,105612,20110113,125000.00,90.240,,P,,,20110110,221159,1.00
2D4A18D72DC0BAE8,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,105540,20110113,25000.00,113.104,,,,,20110110,221159,1.00
AB9A37D26BE176DD,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110110,105643,20110113,25000.00,99.900,5.008,,,,20110110,221159,1.00
B43B0BEA615A2B34,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110110,105644,20110113,5000.00,96.250,5.531,,,,20110110,221159,1.00
B84787770A96EB9A,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110110,105638,20110113,40000.00,110.951,2.578,,,,20110110,221159,1.00
7BA35CD19A93138C,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110110,105638,20110113,40000.00,110.125,,,,,20110110,221159,1.00
43BE6BB2AD483AB6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,105640,20110113,10000.00,95.917,5.403,,,,20110110,221159,1.00
2F3C388730909E37,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110110,105647,20110113,20000.00,98.452,4.900,,,,20110110,221159,1.00
3DB5545A6746809F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,105640,20110113,10000.00,94.500,,,,,20110110,221159,1.00
4AF509D56E3FF5FE,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20110110,105605,20110110,860000.00,100.000,0.000,,,,20110110,221159,1.00
8D4724C8878C9580,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,105539,20110113,25000.00,113.354,,,,,20110110,221159,1.00
C9F9574019B35D27,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,105650,20110113,10000.00,100.002,4.999,,,,20110110,221159,1.00
8056A7EF210930C7,D,564547CV7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.250,20160901,,,20110110,105504,20110113,40000.00,98.200,,P,,,20110110,221159,1.00
B3186FD8671FED4C,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,105600,20110113,75000.00,100.000,5.708,,,,20110110,221159,1.00
2171CC43D4E3173C,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,105500,20110113,50000.00,99.500,4.046,,,,20110110,221159,1.00
6C439EAE86DC97D2,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110110,105657,20110113,25000.00,111.248,1.000,,,,20110110,221159,1.00
A102374F5789AF00,S,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20110110,105334,20110113,100000.00,108.697,1.400,,,,20110110,221159,1.00
904E7E87173F7352,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20110110,105305,20110113,45000.00,109.464,1.100,,,,20110110,221159,1.00
D6A4A713BA17665D,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110110,105340,20110113,10000.00,99.047,,,,,20110110,221159,1.00
F50D0D02A01B68D5,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110110,105644,20110113,15000.00,98.400,4.885,,,,20110110,221159,1.00
0631AD10A4579785,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,105629,20110113,40000.00,106.342,,,,,20110110,221159,1.00
F2258F47976720AA,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110110,105644,20110113,15000.00,98.500,,,,,20110110,221159,1.00
CEE54F3543C4FAFA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,105657,20110113,50000.00,102.000,3.701,,,,20110110,221159,1.00
0DABDFC85B4B1FAE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,105712,20110113,5000.00,86.950,5.604,,,,20110110,221159,1.00
057E3780427026B8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,105644,20110127,50000.00,100.000,4.999,,,,20110110,221159,1.00
921924AAA28AC856,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,105650,20110113,600000.00,98.851,5.300,,,,20110110,221159,1.00
D812F8E1D96D9252,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,105649,20110118,50000.00,89.487,5.800,,,,20110110,221159,1.00
C57EA2112FBAC446,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110110,105650,20110113,70000.00,79.750,6.064,,,,20110110,221159,1.00
343D0401A9B5695B,P,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110110,105625,20110113,1000000.00,103.907,0.475,,,,20110110,221159,1.00
000C3193831ABB20,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,105641,20110113,1000000.00,98.750,5.341,,,,20110110,221159,1.00
BDE25AA111F49456,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20110110,105507,20110113,100000.00,113.932,2.200,,,,20110110,221159,1.00
9E98BD41A1FDE25A,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,105653,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
C52246A23302E206,D,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20110110,105519,20110113,775000.00,108.702,,,,,20110110,221159,1.00
59B73C71BCFA4794,D,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,105436,20110113,560000.00,102.402,,S,,,20110110,221159,1.00
E1D9DF38E1976B52,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110110,105703,20110113,10000.00,97.942,4.691,,,,20110110,221159,1.00
72538F021312F75B,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20110110,105610,20110113,1MM+,116.504,,P,,,20110110,221159,1.00
F49C8DC361EDF1AA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,105715,20110204,5000.00,89.487,5.801,,,,20110110,221159,1.00
4E4BE402E2CBE91C,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110110,105722,20110113,10000.00,96.250,5.531,,,,20110110,221159,1.00
D0B307D952ADC5D5,P,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20110110,105728,20110113,50000.00,104.650,2.173,,,,20110110,221159,1.00
417B854E2840C5E3,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,105500,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
82B12FB920946E60,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110110,105008,20110113,250000.00,99.290,,,,,20110110,221159,1.00
7F3C0F616CD50256,S,891400MR1,TORRANCE ETC CNTYS N MEX MUN ,20100315,2.500,20170315,,,20110110,105730,20110113,100000.00,100.000,2.500,,,,20110110,221159,1.00
D5F2B3F9EF04C344,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,105600,20110113,50000.00,99.500,4.046,,,,20110110,221159,1.00
48D19BB1D9D69AD7,D,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,105654,20110110,1MM+,100.000,,,,,20110110,221159,1.00
5BDC5C260EBE37B6,D,891400MR1,TORRANCE ETC CNTYS N MEX MUN ,20100315,2.500,20170315,,,20110110,105730,20110113,100000.00,98.625,,,,,20110110,221159,1.00
96851F558CC7B9EE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,105736,20110113,15000.00,101.250,5.081,,,,20110110,221159,1.00
F06ADD2749BE91B9,P,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20110110,105707,20110113,5000.00,106.340,2.670,,,,20110110,221159,1.00
823AD8A5C054396B,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,105418,20110113,50000.00,99.006,4.832,,,,20110110,221159,1.00
163A8C3AA1A9E465,S,049812CU2,ATTICA N Y CENT SCH DIST ,20010215,4.500,20130615,,,20110110,105645,20110113,25000.00,101.427,1.101,,,,20110110,221159,1.00
93579AC79B2C2D4A,S,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110110,105340,20110113,15000.00,91.262,7.107,,,,20110110,221159,1.00
26F0D4315D46E271,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,105718,20110113,100000.00,101.586,4.632,,,,20110110,221159,1.00
04A4F90CC6F9E2CD,D,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20110110,105707,20110113,5000.00,106.500,,,,,20110110,221159,1.00
361BF7274D18E58F,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,105417,20110113,50000.00,97.006,,,,,20110110,221159,1.00
1FFC710584BBA707,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110110,105737,20110113,25000.00,107.972,0.901,,,,20110110,221159,1.00
5308F56D0A3C45B8,D,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110110,105340,20110113,15000.00,89.610,,,,,20110110,221159,1.00
2D94CD690518B8F2,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110110,105737,20110113,25000.00,107.472,,,,,20110110,221159,1.00
7D5ED4AE31C5E455,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110110,105620,20110113,25000.00,74.875,,,,,20110110,221159,1.00
B74FAA3C3FE10FAB,S,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20110110,105732,20110113,25000.00,105.113,3.750,,,,20110110,221159,1.00
4C078C48F612E029,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110110,105741,20110113,5000.00,104.053,3.824,,,,20110110,221159,1.00
E2AF7285B5603D4E,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110110,105741,20110113,5000.00,102.553,,,,,20110110,221159,1.00
9C2D7DA04530B373,S,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20110110,105700,20110113,185000.00,92.997,4.747,,,,20110110,221159,1.00
D7285D5B599488DA,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20110110,105735,20110113,10000.00,97.963,5.049,,,,20110110,221159,1.00
41C09D9BC32E7FA3,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110110,105738,20110113,5000.00,99.750,4.771,,,,20110110,221159,1.00
AD4C39F125748E96,S,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20110110,105749,20110113,35000.00,112.012,2.038,,,,20110110,221159,1.00
176B9A5C01785D67,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,105700,20110113,25000.00,103.746,,,,,20110110,221159,1.00
78D438FA624A76C4,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20110110,105749,20110113,35000.00,110.762,,,,,20110110,221159,1.00
0B1088997CB51D79,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110110,105749,20110113,10000.00,100.750,4.874,,,,20110110,221159,1.00
A69D66234E81A7E5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,105019,20110113,50000.00,93.500,,,,,20110110,221159,1.00
F8F2EB04AB52BB6A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,105522,20110113,50000.00,93.883,,,,,20110110,221159,1.00
ECB82161707E1744,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,105759,20110113,10000.00,94.950,5.460,,,,20110110,221159,1.00
2BA783F1C8DCA09D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,105801,20110113,15000.00,94.950,5.460,,,,20110110,221159,1.00
9D337B8DE474E282,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110110,105752,20110113,10000.00,95.500,6.864,,,,20110110,221159,1.00
A88F887845EF0B25,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110110,105741,20110113,30000.00,99.357,5.041,,,,20110110,221159,1.00
83B84796C758FA6D,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,105615,20110113,500000.00,95.265,,P,,,20110110,221159,1.00
8C1A494E6BEECC98,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110110,105756,20110113,25000.00,92.070,5.670,,,,20110110,221159,1.00
18A06D103F772C3C,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110110,105631,20110113,1000000.00,103.917,,P,,,20110110,221159,1.00
6C978CF52E8666E7,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110110,105200,20110113,240000.00,110.692,1.000,,,,20110110,221159,1.00
568B0F91B06A3845,S,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20110110,105722,20110113,25000.00,104.271,4.000,,,,20110110,221159,1.00
56F00B06B922D865,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110110,105620,20110113,1000000.00,103.977,,S,,,20110110,221159,1.00
26A8031F0CEFE439,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,105711,20110113,500000.00,95.330,,S,,,20110110,221159,1.00
4797AB2CE4579755,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,105700,20110113,100000.00,100.267,,,,,20110110,221159,1.00
806C28D2DCF4CFDB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,105657,20110113,100000.00,100.327,,,,,20110110,221159,1.00
7C63430E065E54CB,D,564547CV7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.250,20160901,,,20110110,104136,20110113,40000.00,98.700,,S,,,20110110,221159,1.00
DF1C3711112F0945,P,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,,,20110110,105200,20110113,55000.00,101.214,2.728,,,,20110110,221159,1.00
0DBB692AEC473BE0,P,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20110110,105759,20110113,25000.00,101.665,2.634,,,,20110110,221159,1.00
966A203033D104A2,S,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20110110,105805,20110113,15000.00,99.500,5.049,,,,20110110,221159,1.00
162AB7803C11B92D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,105806,20110118,15000.00,94.498,5.848,,,,20110110,221159,1.00
D347E2E29C9AA948,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110110,105741,20110113,30000.00,98.130,,,,,20110110,221159,1.00
7C45B97BDCB00738,S,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110110,105728,20110113,100000.00,107.568,2.350,,,,20110110,221159,1.00
6A226A00C49348FB,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,105803,20110113,25000.00,99.993,5.000,,,,20110110,221159,1.00
C7FF36155393321F,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20110110,102708,20110118,500000.00,100.000,0.000,,,,20110110,221159,1.00
C1F4A77F6C254F90,S,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20110110,105700,20110113,25000.00,107.864,1.730,,,,20110110,221159,1.00
3ACC66EF019435C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,105819,20110113,10000.00,97.185,5.250,,,,20110110,221159,1.00
F60B9F900AF8DA6D,S,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20110110,105814,20110113,5000.00,102.000,4.597,,,,20110110,221159,1.00
72A813056FF1648E,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20110110,105700,20110113,155000.00,104.337,0.501,,,,20110110,221159,1.00
D7F3A20A80DCB023,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20110110,105820,20110113,25000.00,89.264,6.000,,,,20110110,221159,1.00
C30991FD5C712143,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20110110,105820,20110113,25000.00,87.514,,,,,20110110,221159,1.00
B89DB3C19F188AFA,S,83756HGS7,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20141201,,,20110110,105809,20110113,20000.00,88.296,3.231,,,,20110110,221159,1.00
9050AE435A47CBE5,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,105817,20110113,25000.00,99.997,5.000,,,,20110110,221159,1.00
C04D8EFB0C20A765,D,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20110110,105724,20110113,25000.00,104.989,,,,,20110110,221159,1.00
0DCDCD85D6136F3F,D,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20110110,105723,20110113,25000.00,105.113,,,,,20110110,221159,1.00
DF8084A617E5DF2F,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110110,105821,20110113,5000.00,95.500,6.864,,,,20110110,221159,1.00
942FB3AF6CD44D0D,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110110,105813,20110110,700000.00,100.000,0.000,,,,20110110,221159,1.00
2FF804E97E36C823,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20110110,105500,20110110,100000.00,100.150,3.095,,,,20110110,221159,1.00
3524B6D048D824ED,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110110,105822,20110113,50000.00,43.522,5.852,,,,20110110,221159,1.00
3199996EC5B6C5D7,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,105835,20110113,50000.00,100.000,4.998,,,,20110110,221159,1.00
4111727C3B5A0421,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20110110,105500,20110110,100000.00,100.150,,,,,20110110,221159,1.00
BE70428151418E03,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110110,105823,20110113,50000.00,42.502,,,,,20110110,221159,1.00
19E8D15B02415066,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110110,105828,20110113,100000.00,102.250,4.605,,,,20110110,221159,1.00
A447721B35375437,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110110,105830,20110113,20000.00,103.300,3.842,,,,20110110,221159,1.00
65F105F9F03096D2,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20110110,105539,20110113,150000.00,114.295,,,,,20110110,221159,1.00
6F18CA29A382A83F,D,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110110,105814,20110110,700000.00,100.000,,,,,20110110,221159,1.00
8E4F7AD666CABA80,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,105843,20110113,100000.00,81.932,6.360,,,,20110110,221159,1.00
E15A4B592B831CD2,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110110,105815,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
7D5839BCFC07AC3E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,105816,20110113,30000.00,102.010,3.350,,,,20110110,221159,1.00
5E909D3EF4A9148C,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110110,105829,20110113,25000.00,103.227,2.740,,,,20110110,221159,1.00
D7C3C46C633835A3,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110110,105825,20110110,1MM+,100.000,,,,,20110110,221159,1.00
125EF9FEB9B63CCB,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110110,105839,20110113,150000.00,106.822,1.305,,,,20110110,221159,1.00
05423F4387AFF5AF,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,105841,20110113,20000.00,97.513,4.654,,,,20110110,221159,1.00
D135685108283AF8,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20110110,105700,20110113,20000.00,109.249,2.150,,,,20110110,221159,1.00
1C3819851ABC0F16,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110110,105600,20110113,1000000.00,116.354,2.140,,,,20110110,221159,1.00
6562EADEF02E3B8C,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,105848,20110113,15000.00,94.950,5.460,,,,20110110,221159,1.00
D70CF22DCE57E6CF,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,105836,20110113,50000.00,107.033,1.750,,,,20110110,221159,1.00
65C88DD21CD65E3B,P,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20110110,105800,20110113,25000.00,103.163,3.893,,,,20110110,221159,1.00
1001F5B3CE8539D2,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110110,105839,20110113,150000.00,106.291,,,,,20110110,221159,1.00
21CB1084FF6B51CC,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,105841,20110113,20000.00,96.071,,,,,20110110,221159,1.00
B366306E3D70D56B,P,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20110110,105806,20110113,25000.00,102.409,1.384,,,,20110110,221159,1.00
68C1C9ED709DC6B9,P,583147AA1,MEADOW SPRINGS CTRY CLUB WASH ,20000810,,20250801,,,20110110,104000,20110118,100000.00,100.000,,,,,20110110,221159,1.00
46D0EFCD8D345CE0,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,105846,20110113,100000.00,103.375,4.033,,,,20110110,221159,1.00
D116CD25E8682C42,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,105847,20110111,10000.00,99.877,5.012,,,,20110110,221159,1.00
324230023D3183BD,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,105846,20110113,10000.00,100.000,5.374,,,,20110110,221159,1.00
CBC4E23EED095579,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,105846,20110113,15000.00,100.250,4.959,,,,20110110,221159,1.00
A126F05EF994B592,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,105847,20110113,25000.00,107.891,2.000,,,,20110110,221159,1.00
F505E05DF505A40B,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110110,105853,20110113,150000.00,104.030,5.094,,,,20110110,221159,1.00
7312D905C28186D7,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,105846,20110113,10000.00,99.000,,,,,20110110,221159,1.00
145285022EC9D285,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,105846,20110113,15000.00,98.375,,,,,20110110,221159,1.00
98950A38AEE10992,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,105847,20110113,25000.00,107.141,,,,,20110110,221159,1.00
3E127AA1444C60AE,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20110110,105900,20110113,20000.00,96.868,5.287,,,,20110110,221159,1.00
2E1AAF7F76A21D6E,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110110,105900,20110113,10000.00,100.249,3.959,,,,20110110,221159,1.00
D65C5FAACA2FB8BA,S,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20110110,105900,20110118,15000.00,105.109,1.059,,,,20110110,221159,1.00
9EE24843D1D4ED1D,S,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20110110,105900,20110113,5000.00,96.680,4.650,,,,20110110,221159,1.00
289231CFEAC11A31,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110110,105848,20110121,15000.00,101.500,5.861,,,,20110110,221159,1.00
E5C59DADBF508694,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,105903,20110113,50000.00,99.319,5.046,,,,20110110,221159,1.00
D734D27C9E673665,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110110,105800,20110113,25000.00,74.625,,,,,20110110,221159,1.00
724946DE021F9F14,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110110,105854,20110113,10000.00,95.662,4.914,,,,20110110,221159,1.00
707D500AC08DD927,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,105858,20110113,5000.00,97.750,5.141,,,,20110110,221159,1.00
A97A1A98F5A1CDE1,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,105848,20110113,20000.00,96.071,,,,,20110110,221159,1.00
C51FBD35D79A8B30,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110110,105850,20110113,25000.00,105.884,4.239,,,,20110110,221159,1.00
CE2E715B6578404E,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20110110,105844,20110113,1MM+,103.610,5.979,,,,20110110,221159,1.00
A73B039311AEE4B3,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110110,105800,20110113,20000.00,107.845,2.900,,,,20110110,221159,1.00
D907ED9E385D1CF4,S,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110110,110003,20110113,25000.00,103.000,-2.327,,,,20110110,221159,1.00
4EDE3A4AE3F5635B,S,690470BL2,OVIEDO FLA LTD AD VALOREM,20031001,4.750,20291001,,,20110110,105907,20110113,50000.00,96.622,5.030,,,,20110110,221159,1.00
417E8182871DCDEA,D,690470BL2,OVIEDO FLA LTD AD VALOREM,20031001,4.750,20291001,,,20110110,105907,20110113,50000.00,94.747,,,,,20110110,221159,1.00
39D392CEB66B6448,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20110110,105913,20110113,25000.00,100.031,4.833,,,,20110110,221159,1.00
65E9D656F12BD651,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,105912,20110113,15000.00,105.187,6.664,,,,20110110,221159,1.00
8A11F9330E67F14E,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,105914,20110113,25000.00,100.000,5.499,,,,20110110,221159,1.00
B012A86BB86980B6,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110110,105911,20110113,50000.00,90.862,6.000,,,,20110110,221159,1.00
BEFC77F703506735,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110110,105800,20110113,85000.00,109.081,2.250,,,,20110110,221159,1.00
4080D8B673FEAC60,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,105910,20110113,25000.00,101.750,4.534,,,,20110110,221159,1.00
EAEB0EA74BFE2164,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,105914,20110113,25000.00,99.000,,,,,20110110,221159,1.00
9BFB0951283A324A,S,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20110110,105842,20110113,5000.00,103.026,0.154,,,,20110110,221159,1.00
81C6FBAA5FB7E5C1,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,105810,20110113,30000.00,101.761,,,,,20110110,221159,1.00
2EF7FECDE2EF119F,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,105807,20110113,30000.00,102.010,,,,,20110110,221159,1.00
00E9EDDAFA516E68,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,105638,20110113,25000.00,103.996,,,,,20110110,221159,1.00
52562DCB1F24CCDF,D,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110110,105830,20110113,20000.00,102.880,,,,,20110110,221159,1.00
80514C8A586DEF1B,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,105827,20110113,50000.00,107.033,,,,,20110110,221159,1.00
0E7EA50CE5249F3F,D,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20110110,105842,20110113,5000.00,102.145,,,,,20110110,221159,1.00
63970E37E0FBA244,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,105926,20110113,50000.00,100.000,5.250,,,,20110110,221159,1.00
5D1D1D7E7CA1ABEF,P,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20110110,105900,20110113,25000.00,103.927,4.417,,,,20110110,221159,1.00
6D9479D424EA3BE7,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,105800,20110113,250000.00,97.500,,,,,20110110,221159,1.00
FD7320DB3B43B6E2,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,105926,20110113,50000.00,99.000,,,,,20110110,221159,1.00
2854C7429F9167C7,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,105827,20110113,200000.00,99.125,,S,,,20110110,221159,1.00
97C1A870A0E9F986,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,105827,20110113,200000.00,99.065,,P,,,20110110,221159,1.00
366644D06501510F,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20110110,105850,20110113,25000.00,105.000,2.514,,,,20110110,221159,1.00
1C6842DA6F365A87,S,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110110,105924,20110113,10000.00,100.100,2.981,,,,20110110,221159,1.00
8206F01D1E141510,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110110,105900,20110113,15000.00,106.215,3.215,,,,20110110,221159,1.00
391F13B52FB561F1,S,744434CJ8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,2.750,20120101,,,20110110,105900,20110113,10000.00,100.487,2.238,,,,20110110,221159,1.00
24109C4DF03429CD,S,662831CN4,NORTH TEX MUN WTR DIST TEX WTR FACS-ROCKWALL & HEATH PROJ,20050615,4.625,20120601,,,20110110,105900,20110113,5000.00,103.345,2.157,,,,20110110,221159,1.00
783A25B6BD5F9D5C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,105937,20110113,5000.00,100.100,4.722,,,,20110110,221159,1.00
19C87F0806B6652D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,105900,20110113,15000.00,103.312,,,,,20110110,221159,1.00
B8A2D8697C46C527,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110110,105939,20110113,20000.00,102.968,1.001,,,,20110110,221159,1.00
9D28A1C3F18723AE,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,105930,20110111,10000.00,99.877,5.012,,,,20110110,221159,1.00
88DD6CB1E87256DE,P,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20110110,105931,20110113,10000.00,100.946,5.355,,,,20110110,221159,1.00
9EF9CC8B510DDB8C,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110110,105936,20110113,50000.00,105.387,1.066,,,,20110110,221159,1.00
F931B94AA8DBA11E,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110110,105855,20110110,400000.00,100.000,0.000,,,,20110110,221159,1.00
28FF22113BD233F5,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110110,105500,20110113,250000.00,100.669,3.399,,,,20110110,221159,1.00
57C2BE70B8899F4B,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110110,104406,20110113,250000.00,107.371,3.431,,,,20110110,221159,1.00
907C0B20E6FC422C,P,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20110110,105820,20110113,1MM+,102.936,2.800,,,,20110110,221159,1.00
59B174767159D95F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,105943,20110113,20000.00,97.529,5.198,,,,20110110,221159,1.00
1A719162F9E51C51,D,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20110110,105529,20110113,60000.00,85.135,,,,,20110110,221159,1.00
74DFE817EBE6D565,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,105931,20110113,10000.00,96.795,5.500,,,,20110110,221159,1.00
3C5BE087A0E676B6,S,896184AP3,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.250,20210901,,,20110110,105937,20110113,200000.00,101.439,4.000,,,,20110110,221159,1.00
2E4119E56C280F11,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110110,105600,20110113,250000.00,103.300,3.499,,,,20110110,221159,1.00
FAC70326662DBFA4,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,105833,20110110,1MM+,100.000,0.000,,,,20110110,221159,1.00
E6322AA64FBCFA2B,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20110110,105913,20110110,500000.00,100.000,0.000,,,,20110110,221159,1.00
5FEEE4B5394BCC89,D,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110110,105855,20110110,400000.00,100.000,,,,,20110110,221159,1.00
85D0A690CF1C118F,D,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110110,105939,20110113,100000.00,104.679,,,,,20110110,221159,1.00
6A4FE02CE1F4F68A,P,068590BM9,BARRINGTON N H SCH DIST ,20021201,4.550,20181001,,,20110110,105939,20110113,10000.00,106.585,3.566,,,,20110110,221159,1.00
CF81F25E3C74E93F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,105932,20110111,25000.00,85.043,6.240,,,,20110110,221159,1.00
0E20C4EEEBD71120,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,105948,20110113,20000.00,98.700,5.093,,,,20110110,221159,1.00
D8EF2B641E16D01C,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,105949,20110113,25000.00,99.998,5.100,,,,20110110,221159,1.00
201E47823FFA9646,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,105949,20110113,25000.00,98.248,,,,,20110110,221159,1.00
22B26317E0EAF959,S,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20110110,105739,20110113,100000.00,101.972,3.000,,,,20110110,221159,1.00
9F8D54A18E272706,P,590281GY1,MERRIMACK CNTY N H ,20030601,4.000,20211201,,,20110110,105953,20110113,5000.00,96.772,4.376,,,,20110110,221159,1.00
FABECDFA8229C8B9,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110110,105949,20110113,5000.00,100.500,4.413,,,,20110110,221159,1.00
6AC2626F66478F5B,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20110110,105950,20110113,25000.00,88.980,6.053,,,,20110110,221159,1.00
0F8DD362B2CCCB30,S,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20110110,105900,20110113,100000.00,111.962,2.050,,,,20110110,221159,1.00
20017F881CBA779E,P,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20110110,110000,20110113,100000.00,101.840,3.305,,,,20110110,221159,1.00
EC4AEA737E2F00B9,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20110110,105911,20110113,50000.00,107.160,,,,,20110110,221159,1.00
432151DE6DF9C3A0,S,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20110110,110000,20110113,15000.00,102.645,2.051,,,,20110110,221159,1.00
5C97487090D31591,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,110007,20110113,25000.00,97.529,5.198,,,,20110110,221159,1.00
5151288F7EC1028D,S,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110110,105900,20110112,25000.00,100.000,6.044,,,,20110110,221159,1.00
E656885D3CD39379,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,105958,20110113,20000.00,109.053,4.564,,,,20110110,221159,1.00
598F12C1DA5EA705,S,130174Y58,CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC,19971104,5.600,20171101,,,20110110,105644,20110113,15000.00,81.963,9.227,,,,20110110,221159,1.00
B178E82D74E12EE8,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110110,105953,20110110,200000.00,100.000,0.000,,,,20110110,221159,1.00
BC31FB8A8BD6F7CA,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20110110,110003,20110113,10000.00,100.000,5.173,,,,20110110,221159,1.00
5C99A030575FAE3F,S,862029PH2,STONINGTON CONN ,20031015,3.250,20111015,,,20110110,105900,20110113,30000.00,101.879,0.750,,,,20110110,221159,1.00
39C51DACA9E07AB1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,110014,20110113,5000.00,103.803,6.281,,,,20110110,221159,1.00
BE013021C88CA9EC,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110110,110015,20110113,5000.00,90.130,5.150,,,,20110110,221159,1.00
E7AAF239C6D7737D,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110110,110007,20110113,25000.00,95.302,5.600,,,,20110110,221159,1.00
80E92C77F70408EB,S,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110110,110103,20110113,25000.00,103.000,-2.327,,,,20110110,221159,1.00
5FB653FFF8AD2EDE,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110110,110005,20110113,25000.00,119.152,1.853,,,,20110110,221159,1.00
F3884F31D0A7ACA3,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110110,110016,20110113,25000.00,103.321,3.580,,,,20110110,221159,1.00
E157A4E37D3BC249,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110110,110011,20110113,25000.00,116.816,,,,,20110110,221159,1.00
C4494FC7BF373551,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110110,105954,20110110,200000.00,100.000,,,,,20110110,221159,1.00
4AE7D8F109EBE182,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20110110,110011,20110113,40000.00,100.000,5.016,,,,20110110,221159,1.00
7A7FED6F7793AB03,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20110110,110004,20110113,20000.00,54.019,5.250,,,,20110110,221159,1.00
8A0A917E4CB905FC,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,105745,20110113,150000.00,92.729,,P,,,20110110,221159,1.00
7D6D18F932829E49,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,110004,20110113,30000.00,96.648,5.000,,,,20110110,221159,1.00
05208B7B9A72EA88,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,110008,20110113,15000.00,99.125,5.063,,,,20110110,221159,1.00
93A95313E462EF57,S,196626CN3,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.125,20210601,,,20110110,105744,20110113,25000.00,100.494,4.000,,,,20110110,221159,1.00
DA0B7DF56F8E3FAC,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,105615,20110113,1MM+,83.505,6.148,,,,20110110,221159,1.00
12B62EFA289DA4A9,P,346766NV6,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20170301,,,20110110,105534,20110113,200000.00,108.671,2.467,,,,20110110,221159,1.00
A9D12F297A53A0EC,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110110,110018,20110113,5000.00,98.719,5.100,,,,20110110,221159,1.00
29C9EE5D4875DDD3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,105953,20110124,15000.00,97.500,5.419,,,,20110110,221159,1.00
649FA3AADAA8520C,D,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110110,105924,20110113,10000.00,99.500,,,,,20110110,221159,1.00
6EA5E036BE48C02E,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,105936,20110113,20000.00,96.500,,,,,20110110,221159,1.00
E51D662CAE3B56F6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110110,110023,20110113,10000.00,72.000,7.731,,,,20110110,221159,1.00
690D991B0AF12229,S,84552YFS5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20170201,,,20110110,110024,20110113,15000.00,105.493,3.000,,,,20110110,221159,1.00
E6EF72476152D866,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,110029,20110113,25000.00,100.373,5.086,,,,20110110,221159,1.00
1D5AB6330FE5E91C,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,110023,20110113,10000.00,106.133,4.213,,,,20110110,221159,1.00
3DEC13776F1A9637,S,246348DB9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.625,20130101,,,20110110,110000,20110118,20000.00,103.443,0.985,,,,20110110,221159,1.00
F1F5BCFDE5299C23,S,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,110000,20110113,15000.00,101.353,2.291,,,,20110110,221159,1.00
80CBC3B79732964D,D,84552YFS5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20170201,,,20110110,110024,20110113,15000.00,103.993,,,,,20110110,221159,1.00
F17F7835589C2876,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,110033,20110113,15000.00,105.160,6.187,,,,20110110,221159,1.00
A6374D5EAA7FF6D3,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110110,110030,20110113,40000.00,106.364,4.000,,,,20110110,221159,1.00
A280DD1857DA4E1F,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,110029,20110113,25000.00,98.873,,,,,20110110,221159,1.00
A85044259F040042,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,110000,20110113,10000.00,105.032,,,,,20110110,221159,1.00
E0FC0395E47FB31D,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110110,105947,20110113,85000.00,108.956,,,,,20110110,221159,1.00
B7937615DE24B239,S,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20110110,110004,20110113,100000.00,105.419,3.300,,,,20110110,221159,1.00
78C6E75F49A31DE1,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110110,105907,20110113,35000.00,110.807,1.050,,,,20110110,221159,1.00
4535E9A321542198,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110110,110029,20110113,35000.00,99.975,5.001,,,,20110110,221159,1.00
53E0C793995B6FD6,P,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20110110,105500,20110113,100000.00,100.798,1.041,,,,20110110,221159,1.00
D7AA7BD10877578B,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110110,110005,20110113,175000.00,111.843,3.750,,,,20110110,221159,1.00
88AE0D6BCB242674,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110110,110032,20110113,15000.00,106.715,1.135,,,,20110110,221159,1.00
739DA24FA74179D6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110110,110031,20110113,25000.00,92.376,5.259,,,,20110110,221159,1.00
1C85247C795CB2BB,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110110,110029,20110113,35000.00,98.350,,,,,20110110,221159,1.00
3F8621548CE7BD49,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,105943,20110113,20000.00,106.428,,,,,20110110,221159,1.00
873D7EEAA196FF43,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,110043,20110113,25000.00,99.000,5.218,,,,20110110,221159,1.00
794796DF9655FDD1,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20110110,110041,20110113,25000.00,104.284,3.961,,,,20110110,221159,1.00
3C0924AAA6E1D980,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20110110,105900,20110113,100000.00,109.872,2.080,,,,20110110,221200,1.00
F971C59A20326676,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,110047,20110113,5000.00,95.000,4.802,,,,20110110,221200,1.00
7431398FC2BA6388,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,110041,20110113,200000.00,99.000,4.335,,,,20110110,221200,1.00
539E27DD74373F68,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110110,105907,20110113,25000.00,110.807,1.050,,,,20110110,221200,1.00
A7359D227F486BD6,D,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110110,110000,20110113,500000.00,100.952,,,,,20110110,221200,1.00
3D975AA9744B6D1E,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110110,105800,20110113,25000.00,100.000,3.999,,,,20110110,221200,1.00
5A0F09A9ECFA6A32,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,110045,20110113,25000.00,94.698,5.883,,,,20110110,221200,1.00
C04F19297648E76D,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110110,105800,20110113,25000.00,100.000,,,,,20110110,221200,1.00
01659040AA48882C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110110,110048,20110113,10000.00,103.662,7.206,,,,20110110,221200,1.00
43B7F065BFAD62A6,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,110042,20110113,15000.00,99.998,4.750,,,,20110110,221200,1.00
4B9EC57DE097F735,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110110,110000,20110113,75000.00,102.839,4.306,,,,20110110,221200,1.00
9676C59D4F02C042,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,110045,20110113,25000.00,95.655,,,,,20110110,221200,1.00
E08B4D8E78B9EDA8,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110110,105938,20110112,20000.00,107.489,1.842,,,,20110110,221200,1.00
BCF96304ABCB8050,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,105953,20110113,45000.00,98.750,,,,,20110110,221200,1.00
84720B01AA8CC57F,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,105936,20110113,20000.00,106.678,,,,,20110110,221200,1.00
13F5AF2522AB71AA,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,105951,20110113,45000.00,99.000,,,,,20110110,221200,1.00
C4920552BDB7CA29,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110110,110040,20110113,100000.00,101.680,1.000,,,,20110110,221200,1.00
3A1078E215FD37E3,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110110,110052,20110113,25000.00,83.553,6.324,,,,20110110,221200,1.00
C9C53EB8C05410CD,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110110,110036,20110113,25000.00,105.949,4.080,,,,20110110,221200,1.00
66D2CB6E7CC6EB7B,P,349545F65,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.750,20130301,,,20110110,105352,20110113,50000.00,103.468,1.100,,,,20110110,221200,1.00
EBDB9EE8E4D9280F,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110110,110000,20110113,25000.00,105.949,,,,,20110110,221200,1.00
2029AD9BCA5831C0,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,110055,20110118,20000.00,95.532,4.501,,,,20110110,221200,1.00
1B1218E462BB0772,P,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20110110,110101,20110113,20000.00,105.236,4.320,,,,20110110,221200,1.00
AFBDDF8B8AD8980C,P,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20110110,110102,20110113,25000.00,107.798,2.462,,,,20110110,221200,1.00
B1C1DCEE828B3BEF,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110110,105200,20110113,250000.00,107.571,,P,,,20110110,221200,1.00
C245F48B73FFA074,S,238838MQ6,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20130815,,,20110110,110100,20110113,20000.00,102.868,2.352,,,,20110110,221200,1.00
14027FEC5AC41C5D,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110110,110100,20110113,50000.00,114.968,1.900,,,,20110110,221200,1.00
181775276F811688,P,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110110,110000,20110113,500000.00,100.952,5.100,,,,20110110,221200,1.00
513D6B3EA701D79B,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110110,110006,20110113,60000.00,111.801,1.920,,,,20110110,221200,1.00
457598EAEC6402C1,S,573208AN5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.250,20190701,,,20110110,110043,20110113,25000.00,99.999,4.250,,,,20110110,221200,1.00
2CD8C1406817FA08,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110110,110000,20110118,20000.00,101.540,1.600,,,,20110110,221200,1.00
707526258A924609,S,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20110110,110105,20110113,15000.00,94.718,5.000,,,,20110110,221200,1.00
BB3579FCE22B2D5B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,110045,20110119,25000.00,98.000,5.253,,,,20110110,221200,1.00
20FA6319888ABF07,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110110,110000,20110113,75000.00,102.839,4.306,,,,20110110,221200,1.00
7EE344C9A933E626,S,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20110110,105910,20110113,25000.00,104.165,2.000,,,,20110110,221200,1.00
403FE255807E89B5,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,105958,20110113,50000.00,110.048,,,,,20110110,221200,1.00
7E32C5C919346EC5,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110110,110102,20110113,10000.00,109.500,3.780,,,,20110110,221200,1.00
B4D438D0B1471F27,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110110,110107,20110113,30000.00,92.444,5.629,,,,20110110,221200,1.00
C8BB54FCB851C606,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110110,110107,20110113,10000.00,109.500,,,,,20110110,221200,1.00
2061F9C688A0A765,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,110010,20110113,500000.00,97.500,,S,,,20110110,221200,1.00
EF8149E7A4C1904F,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110110,110107,20110113,30000.00,90.519,,,,,20110110,221200,1.00
482C70B42A39D04E,S,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20110110,110112,20110113,5000.00,100.100,4.475,,,,20110110,221200,1.00
E906E9852968CA72,S,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110110,110211,20110113,100000.00,103.000,-2.327,,,,20110110,221200,1.00
60BDC1A0C387D3D1,P,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20110110,105900,20110113,20000.00,94.000,4.807,,,,20110110,221200,1.00
BDA8E0CC7AA2C992,S,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20110110,110121,20110113,18000.00,106.733,1.206,,,,20110110,221200,1.00
3E8946358445473D,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110110,110100,20110118,40000.00,102.839,4.304,,,,20110110,221200,1.00
39C7DE6C1E3FD3C7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110110,105300,20110118,10000.00,100.000,5.298,,,,20110110,221200,1.00
7A833579A53ACDC6,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,110119,20110113,55000.00,95.000,4.880,,,,20110110,221200,1.00
9E34EC56ACAA59B9,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,110010,20110113,500000.00,97.440,,P,,,20110110,221200,1.00
2BC958A826BA7844,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,110119,20110113,55000.00,93.000,,,,,20110110,221200,1.00
EE8A48A392D70A35,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20110110,110100,20110113,35000.00,88.058,4.661,,,,20110110,221200,1.00
4C4755A89783FBD3,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20110110,110100,20110113,35000.00,88.058,4.661,,,,20110110,221200,1.00
3D6FF9DD70145D57,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110110,110100,20110113,100000.00,100.496,5.431,,,,20110110,221200,1.00
DBC9C6C4591A1320,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110110,110132,20110113,10000.00,102.730,4.351,,,,20110110,221200,1.00
9F4CA234916895EF,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110110,110133,20110113,5000.00,99.306,5.050,,,,20110110,221200,1.00
76FC35DFD36CDFC4,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,110122,20110113,100000.00,88.195,6.265,,,,20110110,221200,1.00
939B7A5CEBB685DC,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110110,110132,20110113,35000.00,106.750,4.050,,,,20110110,221200,1.00
1C17633F2CFCBEF1,P,094851EJ7,BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20120815,,,20110110,110130,20110113,30000.00,97.561,1.560,,,,20110110,221200,1.00
72CDC0056520466F,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110110,110137,20110113,40000.00,100.999,3.446,,,,20110110,221200,1.00
414D3A3FD9249F60,P,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20110110,110118,20110113,10000.00,101.650,3.255,,,,20110110,221200,1.00
9CB5E6BD874D61D0,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110110,110129,20110113,20000.00,102.670,1.721,,,,20110110,221200,1.00
68B1F44F6A2D4827,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,110104,20110113,30000.00,94.004,7.520,,,,20110110,221200,1.00
6B18762C961F163B,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110110,110125,20110113,40000.00,100.999,,,,,20110110,221200,1.00
82A56862EF0A3411,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110110,110129,20110113,10000.00,109.069,3.750,,,,20110110,221200,1.00
BE1CCB5881C4CEDE,D,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20110110,110118,20110113,10000.00,101.750,,,,,20110110,221200,1.00
2E9006DE40FCFA74,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110110,110129,20110113,20000.00,102.570,,,,,20110110,221200,1.00
56D0D1355829EE0C,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110132,20110113,15000.00,96.392,,,,,20110110,221200,1.00
795437EC921EE9E5,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110110,110139,20110113,10000.00,92.540,5.527,,,,20110110,221200,1.00
DD10EC99C2927A20,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110110,110123,20110113,10000.00,103.730,1.408,,,,20110110,221200,1.00
55F3C5A4D407FA81,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110110,110143,20110113,25000.00,103.535,0.885,,,,20110110,221200,1.00
FFAA8749C5E86813,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110107,20110113,15000.00,96.327,,,,,20110110,221200,1.00
6049693609F5FFA2,P,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20110110,110138,20110113,45000.00,97.823,1.506,,,,20110110,221200,1.00
93642F2275D34DEC,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110110,110148,20110113,5000.00,99.250,4.556,,,,20110110,221200,1.00
002B0457ED8E640F,P,69666YAT2,PALM SPRINGS CALIF MOBILE HOME SUB-SAHARA MOBILE HOME PARK-B,20020606,6.500,20420515,,,20110110,110144,20110113,50000.00,90.500,7.272,,,,20110110,221200,1.00
CD962082D01EA89F,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110110,110100,20110118,85000.00,102.839,4.304,,,,20110110,221200,1.00
4E7C9B4BAFD81D7D,S,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20110110,110000,20110113,775000.00,109.068,1.400,,,,20110110,221200,1.00
1D74C7192DFAB8F4,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110110,110136,20110113,10000.00,116.516,3.252,,,,20110110,221200,1.00
2437BC850FD8F7EB,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,110100,20110113,50000.00,108.421,0.636,,,,20110110,221200,1.00
DA9033A34196F2DD,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110110,110153,20110113,10000.00,105.750,3.998,,,,20110110,221200,1.00
4CF648C8B0D717AE,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,110156,20110113,20000.00,100.600,4.627,,,,20110110,221200,1.00
82106E92C6B04EB4,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110110,110149,20110113,50000.00,100.923,4.100,,,,20110110,221200,1.00
4956B5D0DC85B35D,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110110,110153,20110113,30000.00,115.418,2.208,,,,20110110,221200,1.00
F7199A0C28136FEB,P,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20110110,105818,20110113,100000.00,101.814,2.795,,,,20110110,221200,1.00
39C0E7EEF60B3D15,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110110,110153,20110113,30000.00,114.168,,,,,20110110,221200,1.00
F1EB66B4D7D9CE63,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110110,110159,20110113,30000.00,81.103,6.350,,,,20110110,221200,1.00
8305CC273BC2DE4F,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20110110,110200,20110113,25000.00,88.058,4.661,,,,20110110,221200,1.00
B81862DE0AAD104C,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110110,110200,20110113,15000.00,104.301,4.171,,,,20110110,221200,1.00
37BD5E3601BB4082,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110110,110159,20110113,30000.00,81.103,,,,,20110110,221200,1.00
2D299340E3EB8BA8,P,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110110,105906,20110113,1000000.00,99.000,5.071,,,,20110110,221200,1.00
4B11A9D103D22CBF,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110110,110130,20110113,10000.00,109.069,,,,,20110110,221200,1.00
FBA138A5C4CCC0EA,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110110,110051,20110113,50000.00,81.892,,,,,20110110,221200,1.00
69D4EE5F8E00400F,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110110,110201,20110113,10000.00,112.706,2.835,,,,20110110,221200,1.00
9484DABE13E659AF,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110132,20110113,15000.00,98.392,5.129,,,,20110110,221200,1.00
6587CFC32FA309B6,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110110,110208,20110113,25000.00,101.795,,,,,20110110,221200,1.00
E83CFA374F8015D8,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110110,110157,20110113,50000.00,105.875,4.144,,,,20110110,221200,1.00
3D00678356BD8CCC,S,797054AQ6,SAN BUENAVENTURA CALIF ,20041216,4.750,20200301,,,20110110,105716,20110113,5000.00,100.000,4.748,,,,20110110,221200,1.00
FCF07B56F80F5B7A,P,162544BH2,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.800,20220201,,,20110110,110117,20110113,25000.00,100.000,5.799,,,,20110110,221200,1.00
DBE85F985BC5A832,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110110,110157,20110113,50000.00,103.875,,,,,20110110,221200,1.00
112F6528512209D4,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110110,110211,20110113,10000.00,93.000,5.505,,,,20110110,221200,1.00
7FF416C811D77803,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,110208,20110204,25000.00,99.500,5.291,,,,20110110,221200,1.00
9662E0A0FA33FBA9,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110110,110048,20110113,15000.00,111.419,3.414,,,,20110110,221200,1.00
31A5D444A5BE025E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110110,105300,20110118,10000.00,100.000,5.298,,,,20110110,221200,1.00
38C644765A77E435,D,614720FK1,MONTOURSVILLE PA AREA SCH DIST ,20090625,3.200,20170401,,,20110110,110110,20110113,375000.00,102.751,,P,,,20110110,221200,1.00
487864F5AF8992B3,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110110,110218,20110113,5000.00,90.300,5.140,,,,20110110,221200,1.00
6FDB65C244FE363D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,110220,20110113,30000.00,99.996,4.599,,,,20110110,221200,1.00
D167A433EE26D526,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,110108,20110113,15000.00,102.608,7.320,,,,20110110,221200,1.00
DC685BC89874CA93,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,110136,20110113,145000.00,102.608,7.320,,,,20110110,221200,1.00
8754D73769119A7B,D,059189GT1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20131015,,,20110110,110211,20110113,10000.00,107.748,,,,,20110110,221200,1.00
3FE631B14814EE75,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110110,110048,20110113,15000.00,111.419,,,,,20110110,221200,1.00
67AF55DCE72D0997,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110110,110218,20110113,25000.00,105.106,4.439,,,,20110110,221200,1.00
67D4E648A37C032F,S,925096CL1,VERONA WIS CMNTY DEV AUTH ,20030717,3.900,20171201,,,20110110,110215,20110113,25000.00,102.423,3.015,,,,20110110,221200,1.00
D2F7A0D7503543A1,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110110,110216,20110113,25000.00,101.813,4.250,,,,20110110,221200,1.00
FBD0195D6356C326,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,110104,20110113,30000.00,94.004,,,,,20110110,221200,1.00
76871FACAABA95AE,P,059189GT1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20131015,,,20110110,110211,20110113,10000.00,107.209,2.284,,,,20110110,221200,1.00
A52E2D22FE79194C,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110110,110220,20110113,200000.00,99.766,3.040,,,,20110110,221200,1.00
FD7AB9BF6D0D7B0E,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110110,110218,20110113,25000.00,103.606,,,,,20110110,221200,1.00
C614995FDA3734C6,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110110,110115,20110113,10000.00,103.381,,,,,20110110,221200,1.00
15DBAD893C8836CA,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110110,110114,20110113,10000.00,103.630,,,,,20110110,221200,1.00
771B27B7947F777C,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110110,105905,20110113,1MM+,104.307,,P,,,20110110,221200,1.00
9E193262E8060C06,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110110,110211,20110113,50000.00,99.304,5.800,,,,20110110,221200,1.00
D3B53130D09DBB3B,S,343489EZ9,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.700,20140301,,,20110110,105900,20110113,35000.00,105.918,1.750,,,,20110110,221200,1.00
6D9E044A5AF54389,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,110231,20110113,10000.00,102.000,4.979,,,,20110110,221200,1.00
E146BDF3596F6436,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110110,110230,20110113,15000.00,102.255,2.966,,,,20110110,221200,1.00
B1A2D16D4685B60D,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110110,110227,20110113,50000.00,99.766,3.040,,,,20110110,221200,1.00
B7E03DEC8B9DCC82,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110110,110212,20110113,10000.00,100.000,5.249,,,,20110110,221200,1.00
0C18611F466E6B91,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110110,110229,20110113,5000.00,29.131,6.437,,,,20110110,221200,1.00
E25A76B11B49EF4B,P,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20110110,110226,20110113,25000.00,102.418,4.242,,,,20110110,221200,1.00
838D9210DF08862D,D,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20110110,110226,20110113,25000.00,102.418,,,,,20110110,221200,1.00
927F85CB18B635E7,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110110,110100,20110113,20000.00,102.445,,,,,20110110,221200,1.00
452D3239C645C7D7,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110110,110127,20110113,20000.00,102.570,,,,,20110110,221200,1.00
7E7F07F51428B9F7,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,110133,20110113,100000.00,94.775,,,,,20110110,221200,1.00
1D34C7DA27B571FD,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110110,110234,20110113,50000.00,99.766,3.040,,,,20110110,221200,1.00
3E4289384A78232C,P,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110110,110233,20110113,125000.00,105.053,3.963,,,,20110110,221200,1.00
BBD0D5F6B620F388,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110110,110230,20110113,15000.00,100.000,,,,,20110110,221200,1.00
35625929741ED6D0,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110110,110142,20110113,10000.00,97.463,,,,,20110110,221200,1.00
1A7A73D5F5A6366F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,110230,20110114,20000.00,99.993,5.000,,,,20110110,221200,1.00
4534943C85AA05B8,S,59259RC36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-FSA-CR,20051207,4.125,20141115,,,20110110,110234,20110113,45000.00,106.384,2.374,,,,20110110,221200,1.00
BA093B3C08C4236A,D,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110110,110138,20110113,25000.00,103.435,,,,,20110110,221200,1.00
D3729C9701D04B2D,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110110,110146,20110113,50000.00,100.923,,,,,20110110,221200,1.00
992E5E8C6F57FDB8,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110110,110158,20110113,10000.00,111.006,,,,,20110110,221200,1.00
882132EF3A908EEB,D,614720FK1,MONTOURSVILLE PA AREA SCH DIST ,20090625,3.200,20170401,,,20110110,110110,20110113,375000.00,102.826,,S,,,20110110,221200,1.00
E2D59AAB2CCB2EE5,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20110110,110246,20110113,15000.00,99.630,5.038,,,,20110110,221200,1.00
3558725DB2AA53BB,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20110110,110246,20110113,15000.00,98.630,,,,,20110110,221200,1.00
D8F4A9FDC28D6DD1,S,914084V70,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20181101,,,20110110,110200,20110113,20000.00,104.735,3.219,,,,20110110,221200,1.00
0AC8D0DFE00C0066,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,110251,20110113,25000.00,89.487,5.800,,,,20110110,221200,1.00
92F1EFA0CB554CC0,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20110110,110154,20110113,25000.00,111.509,,,,,20110110,221200,1.00
58695D863748A728,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110110,110252,20110113,25000.00,102.255,4.615,,,,20110110,221200,1.00
C4CCC14A7430F006,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,110259,20110118,25000.00,99.089,4.575,,,,20110110,221200,1.00
524D5A543990D51F,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,110216,20110113,35000.00,72.335,3.750,,,,20110110,221200,1.00
0D2380DAA1E277F3,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110110,110257,20110113,15000.00,100.000,4.999,,,,20110110,221200,1.00
61A7A7AE27052143,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110110,110304,20110113,5000.00,100.000,5.749,,,,20110110,221200,1.00
9560A43BDC88AACE,D,059189GT1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20131015,,,20110110,110211,20110113,10000.00,107.910,,,,,20110110,221200,1.00
B8C135F7921CE27F,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110110,110252,20110113,25000.00,100.000,,,,,20110110,221200,1.00
2CF395F4ECDAE06F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,110300,20110113,25000.00,100.000,5.750,,,,20110110,221200,1.00
74C865DA2F901EA1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,110255,20110113,5000.00,103.872,6.962,,,,20110110,221200,1.00
1F92B2A3FA14DDAB,S,121398BD2,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20170901,,,20110110,110247,20110113,330000.00,108.477,2.600,,,,20110110,221200,1.00
662651D7AA76904F,S,60415NJ78,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-E,20070307,,20380701,,,20110110,110034,20110110,250000.00,100.000,0.000,,,,20110110,221200,1.00
9A99A50030DABAE9,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110110,110257,20110113,15000.00,98.750,,,,,20110110,221200,1.00
474323C516ED8608,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110110,110000,20110113,15000.00,112.669,3.253,,,,20110110,221200,1.00
AC27245719D7915D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,110302,20110113,10000.00,103.247,5.671,,,,20110110,221200,1.00
82574CC238DD7622,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,110255,20110113,5000.00,103.473,,,,,20110110,221200,1.00
3AFD57C224B98E62,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110110,105938,20110112,20000.00,107.488,,,,,20110110,221200,1.00
18B38D5F4E2FB759,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110110,110017,20110113,200000.00,100.654,,,,,20110110,221200,1.00
EF343500E1766CF0,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110110,105900,20110113,60000.00,110.807,,,,,20110110,221200,1.00
A67D08A4F3CB12D6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,110302,20110113,10000.00,101.247,,,,,20110110,221200,1.00
9F620A6EC5FC615E,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,110311,20110113,25000.00,101.998,5.105,,,,20110110,221200,1.00
4DFD4A592226D55C,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110110,110136,20110113,20000.00,101.029,4.850,,,,20110110,221200,1.00
B2E053FDA4713D26,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20110110,110256,20110113,10000.00,88.110,5.508,,,,20110110,221200,1.00
C173D7923FEE783D,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110110,110311,20110113,150000.00,97.995,4.250,,,,20110110,221200,1.00
F0AC18203335F535,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110110,110000,20110113,40000.00,110.807,1.050,,,,20110110,221200,1.00
B5CE891507B93D9E,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110110,110044,20110113,15000.00,111.669,,,,,20110110,221200,1.00
ACCF39860132D0EF,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,110210,20110125,315000.00,98.768,,S,,,20110110,221200,1.00
9AAEFEC2992B93E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,110321,20110113,10000.00,101.250,5.081,,,,20110110,221200,1.00
54AC97B57035BE6D,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110110,110236,20110113,20000.00,91.250,4.687,,,,20110110,221200,1.00
83C25A2D67AABF1E,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,110100,20110113,110000.00,103.112,3.587,,,,20110110,221200,1.00
BB1E34131D87C582,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110110,110039,20110113,25000.00,100.171,,,,,20110110,221200,1.00
4BC429E5666C5AC3,D,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20110110,110222,20110113,50000.00,59.516,,,,,20110110,221200,1.00
F6F7F2D1864B9D5C,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110110,110300,20110114,10000.00,100.988,4.871,,,,20110110,221200,1.00
5684AA8661C2B349,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,110300,20110113,50000.00,99.000,5.064,,,,20110110,221200,1.00
44CA082C14E7315E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,110327,20110113,5000.00,103.500,7.226,,,,20110110,221200,1.00
B5F45AE582FB29CA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,110320,20110113,125000.00,58.400,9.043,,,,20110110,221200,1.00
EA987470D9F26F5E,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110110,093532,20110113,120000.00,87.494,,,,,20110110,221200,1.00
B472EA4B8AA04858,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110110,110322,20110118,40000.00,102.000,4.740,,,,20110110,221200,1.00
C97344EE2A766D8F,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110110,110027,20110113,1MM+,104.382,,S,,,20110110,221200,1.00
A2D9FE849785E177,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,110238,20110113,5000.00,103.473,,,,,20110110,221200,1.00
23DEF05101D17729,P,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110110,110329,20110113,25000.00,101.395,3.821,,,,20110110,221200,1.00
6479FAA8710D872F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,110333,20110113,5000.00,94.950,5.460,,,,20110110,221200,1.00
3C70951055E8577F,P,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110110,110324,20110113,5000.00,98.250,5.243,,,,20110110,221200,1.00
8287E13800BD8A2D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,110323,20110201,105000.00,99.995,5.000,,,,20110110,221200,1.00
178B873472367CF1,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110110,110323,20110113,15000.00,100.353,4.432,,,,20110110,221200,1.00
6DF712107475AFEA,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110110,110135,20110113,20000.00,101.029,,,,,20110110,221200,1.00
1DABE47F689A01BA,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,110325,20110113,15000.00,100.000,4.999,,,,20110110,221200,1.00
13AC8F689733592C,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,110200,20110113,500000.00,97.500,,,,,20110110,221200,1.00
F05CFFD1451D8A0E,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110110,110300,20110118,65000.00,109.096,1.031,,,,20110110,221200,1.00
45204B4DFBA86F10,S,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20110110,110300,20110118,25000.00,107.043,1.664,,,,20110110,221200,1.00
215AFC1108950A91,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20110110,110300,20110113,100000.00,101.000,3.874,,,,20110110,221200,1.00
56DC9644C8BD0752,P,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110110,110333,20110113,25000.00,106.983,2.717,,,,20110110,221200,1.00
20B187BDA2A4EC9A,P,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20110110,110305,20110113,10000.00,87.012,5.756,,,,20110110,221200,1.00
1970B43C2169BC45,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110110,110307,20110113,50000.00,108.621,3.854,,,,20110110,221200,1.00
0511F3B953724D9A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110110,110034,20110119,25000.00,92.717,5.650,,,,20110110,221200,1.00
2D41669FDC04F86F,P,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20110110,105732,20110113,1MM+,101.015,4.870,,,,20110110,221200,1.00
1FF342FC46307152,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20110110,110305,20110113,10000.00,88.402,,,,,20110110,221200,1.00
1529DD6BD5B4940B,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20110110,110005,20110113,1MM+,101.172,4.850,,,,20110110,221200,1.00
8454534076CC7BD5,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20110110,110305,20110113,10000.00,88.347,,,,,20110110,221200,1.00
1C86FDB7D43AA8E0,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110110,110307,20110113,50000.00,107.471,,,,,20110110,221200,1.00
F81B648BD4CCF05D,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110110,110307,20110113,50000.00,107.516,,,,,20110110,221200,1.00
3D6927E53AE9C606,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,110330,20110113,20000.00,99.992,5.000,,,,20110110,221200,1.00
4F67AB5706767882,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,110328,20110113,10000.00,101.235,4.788,,,,20110110,221200,1.00
72394D205B0FE4E4,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,110329,20110113,10000.00,99.953,5.003,,,,20110110,221200,1.00
67D8D742D4B991FC,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,110329,20110113,10000.00,100.980,4.870,,,,20110110,221200,1.00
3A934AB7C5920B63,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,110329,20110113,10000.00,100.625,4.860,,,,20110110,221200,1.00
0BB5BBC2D61ED7E2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,110329,20110113,10000.00,102.510,4.866,,,,20110110,221200,1.00
1BCF0E58DFCDC42B,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,110337,20110113,10000.00,101.976,4.745,,,,20110110,221200,1.00
DDADC63139CA57D2,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,110339,20110113,15000.00,100.527,4.392,,,,20110110,221200,1.00
F01882AE27442A9D,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110110,110329,20110113,30000.00,106.213,4.600,,,,20110110,221200,1.00
F97B2751F7B00D68,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,110336,20110113,15000.00,98.702,,,,,20110110,221200,1.00
F324AF0DEEF0582A,S,898116D39,TRUMBULL CONN ,20090901,3.750,20250901,,,20110110,110337,20110113,25000.00,93.875,4.319,,,,20110110,221200,1.00
1718F22B873F9B84,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110110,110246,20110113,30000.00,108.018,2.669,,,,20110110,221200,1.00
F1D6180F2C9A4571,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110110,105824,20110113,5000.00,100.606,4.750,,,,20110110,221200,1.00
0C889ABBFD318EDD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,105600,20110113,1MM+,95.927,5.720,,,,20110110,221200,1.00
AA3D27F530C0DEEF,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,105400,20110118,1MM+,98.592,5.600,,,,20110110,221200,1.00
1D56BB778231B20C,S,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20110110,110347,20110113,5000.00,95.680,4.735,,,,20110110,221200,1.00
644BE859DC1C47E7,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110110,110350,20110113,5000.00,96.100,5.650,,,,20110110,221200,1.00
2034798D32379A52,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110110,110343,20110113,250000.00,99.540,3.370,,,,20110110,221200,1.00
CF6A8426FF82C8A3,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110110,110325,20110113,25000.00,108.684,3.550,,,,20110110,221200,1.00
AABCD94E966E00B7,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,110148,20110113,40000.00,116.741,3.150,,,,20110110,221200,1.00
E507D05087879AE9,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110110,110325,20110113,50000.00,108.684,3.550,,,,20110110,221200,1.00
AF0F416B714CB68F,D,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20110110,110216,20110113,50000.00,59.641,,,,,20110110,221200,1.00
0C945B43FE479C8B,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20110110,110246,20110113,100000.00,116.066,2.500,,,,20110110,221200,1.00
30EE5E99EFB60E71,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110110,110358,20110113,10000.00,103.750,4.750,,,,20110110,221200,1.00
549A2F812EEED1A0,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20110110,110356,20110113,25000.00,100.000,4.699,,,,20110110,221200,1.00
5152DBE0ABF282CD,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110110,110400,20110113,25000.00,115.112,2.225,,,,20110110,221200,1.00
32A4516BB46168B0,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110110,110400,20110113,25000.00,113.862,,,,,20110110,221200,1.00
104874AF8082409F,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110310,20110113,15000.00,97.750,,,,,20110110,221200,1.00
F90367D20B309C71,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110110,110346,20110113,50000.00,94.358,4.894,,,,20110110,221200,1.00
4C2DB0F223E25259,P,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20110110,110346,20110113,10000.00,98.057,4.433,,,,20110110,221200,1.00
AA8849E3082483F3,S,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20110110,110332,20110113,20000.00,108.873,3.060,,,,20110110,221200,1.00
EA649DDF96B067DD,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20110110,110352,20110113,1MM+,95.663,6.259,,,,20110110,221200,1.00
FD9031734B128D5F,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110110,110328,20110113,5000.00,100.606,4.750,,,,20110110,221200,1.00
81F302FB26761C6F,D,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20110110,110333,20110113,20000.00,107.728,,,,,20110110,221200,1.00
20C0D89E78423DAF,D,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20110110,110332,20110113,20000.00,107.762,,,,,20110110,221200,1.00
E8848530BEFD4F86,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,110403,20110113,10000.00,98.300,4.800,,,,20110110,221200,1.00
F723A7F4BBB35739,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,110404,20110113,50000.00,103.934,5.170,,,,20110110,221200,1.00
AF05A2A7D5EDEF5A,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110110,110413,20110113,5000.00,41.557,7.956,,,,20110110,221200,1.00
79BB6759AF2B7D95,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110110,110159,20110113,1MM+,88.215,5.838,,,,20110110,221200,1.00
8471AB3CB874DBE8,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,110147,20110113,40000.00,116.741,,,,,20110110,221200,1.00
DA6C16AB00E28E53,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,110408,20110113,50000.00,98.702,,,,,20110110,221200,1.00
8862783C3AA614D6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,110419,20110113,10000.00,102.000,6.016,,,,20110110,221200,1.00
E5334CB8468B8551,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,110316,20110113,10000.00,72.335,3.750,,,,20110110,221200,1.00
B52FEF8B3BFB583E,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20110110,110205,20110113,50000.00,108.410,2.480,,,,20110110,221200,1.00
B950C45EAFAF1B70,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,110326,20110113,10000.00,100.750,,,,,20110110,221200,1.00
DAED3CEFF272EBF6,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20110110,105903,20110113,50000.00,107.260,,,,,20110110,221200,1.00
FC31B4348F9BA7D9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,110410,20110124,15000.00,99.995,5.000,,,,20110110,221200,1.00
D85D4DA6A29B1DAF,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,110216,20110125,50000.00,101.432,5.800,,,,20110110,221200,1.00
6A45B0F5A27FF7A4,S,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20110110,110418,20110113,25000.00,104.867,2.800,,,,20110110,221200,1.00
34049523463C0255,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110110,110400,20110113,50000.00,81.767,,,,,20110110,221200,1.00
8ED8C866D3587B71,P,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110110,110426,20110113,100000.00,108.035,2.424,,,,20110110,221200,1.00
33FFBA27D5DA9589,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110110,110422,20110113,50000.00,91.335,4.874,,,,20110110,221200,1.00
05E799A7635317D0,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110110,110400,20110113,5000.00,101.376,1.135,,,,20110110,221200,1.00
30C8C72BBF80F985,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110110,110300,20110113,10000.00,89.605,5.720,,,,20110110,221200,1.00
C359A7C9BEC35900,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110110,110406,20110113,35000.00,105.773,4.000,,,,20110110,221200,1.00
BF76555FFB732D93,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110110,110434,20110113,25000.00,94.415,6.585,,,,20110110,221200,1.00
597A9BCBF288F4D0,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,110431,20110121,20000.00,95.532,4.501,,,,20110110,221200,1.00
B6210AAB2754A2B4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20110110,110432,20110113,25000.00,100.000,5.499,,,,20110110,221200,1.00
7C8341B9CF02758F,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110110,110436,20110113,25000.00,105.875,4.144,,,,20110110,221200,1.00
A9A1E8A0A9224022,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110110,110320,20110113,30000.00,102.460,,,,,20110110,221200,1.00
1D4E0539372B10BC,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110110,110306,20110113,30000.00,102.710,,,,,20110110,221200,1.00
90BA44A3D864EFF3,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20110110,110432,20110113,25000.00,98.250,,,,,20110110,221200,1.00
51082C8A533199AA,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110110,110436,20110113,25000.00,103.875,,,,,20110110,221200,1.00
A1D7505264FB5EE4,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110110,110444,20110113,15000.00,100.500,5.176,,,,20110110,221200,1.00
2511883A08073C5F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,110439,20110118,35000.00,102.750,4.426,,,,20110110,221200,1.00
209A9F50144305A6,S,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20110110,110155,20110113,25000.00,111.759,3.070,,,,20110110,221200,1.00
873E7AAC71A4665B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,110347,20110113,500000.00,96.358,,,,,20110110,221200,1.00
F5AED193342AA859,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,110430,20110113,20000.00,99.447,5.350,,,,20110110,221200,1.00
A8FA55CFDA9A1840,P,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20110110,110430,20110113,10000.00,74.109,6.888,,,,20110110,221200,1.00
C76DAFBC43F788D0,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,110300,20110113,500000.00,96.156,,,,,20110110,221200,1.00
9E8562306D8118F2,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,110444,20110113,10000.00,107.891,2.000,,,,20110110,221200,1.00
19AF7862AB53DBE7,P,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20110110,110441,20110113,200000.00,105.737,4.100,,,,20110110,221200,1.00
178A93983F3D5E35,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,110444,20110113,10000.00,107.141,,,,,20110110,221200,1.00
160EA9786573FA3F,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,105445,20110120,40000.00,99.000,,P,,,20110110,221200,1.00
B3813089AC678A02,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110110,110451,20110113,25000.00,94.000,5.396,,,,20110110,221200,1.00
497CCB46F93755E5,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110110,110054,20110113,1MM+,100.023,4.062,,,,20110110,221200,1.00
9C3AEE2688DF0986,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,110451,20110113,30000.00,94.347,5.250,,,,20110110,221200,1.00
74A73220415109F6,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110110,110450,20110113,10000.00,100.937,2.001,,,,20110110,221200,1.00
7472499E91A1587E,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110110,110452,20110113,10000.00,93.887,5.500,,,,20110110,221200,1.00
6EBA5B93EED69ECB,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110110,110342,20110113,50000.00,110.013,3.000,,,,20110110,221200,1.00
D5F14AFD29DF04DD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,110457,20110120,15000.00,97.500,5.419,,,,20110110,221200,1.00
9D59E9BDC43BBCDA,P,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,110200,20110113,1MM+,106.537,3.000,,,,20110110,221200,1.00
ED3F6729B8CEAD06,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110110,110400,20110113,200000.00,103.400,,,,,20110110,221200,1.00
79A0C8CFB358BD90,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,105530,20110113,520000.00,106.212,,,,,20110110,221200,1.00
BA8BE651AC4DBE39,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110110,110400,20110113,200000.00,103.400,4.852,,,,20110110,221200,1.00
30CAAEE9A3A369B9,D,958638NL8,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20110715,,,20110110,110418,20110113,50000.00,101.758,,,,,20110110,221200,1.00
98DF8D137350F5A7,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,110454,20110113,50000.00,100.433,4.411,,,,20110110,221200,1.00
3168C728FD7B5344,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,110453,20110113,50000.00,103.375,4.033,,,,20110110,221200,1.00
FE5193B8C12D5769,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,110459,20110113,5000.00,97.969,,,,,20110110,221200,1.00
0B29743F1CDCA697,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,110437,20110113,10000.00,100.332,5.326,,,,20110110,221200,1.00
C0735398DA29043E,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110110,110424,20110113,500000.00,103.219,0.494,,,,20110110,221200,1.00
BCD35A68FB0BDCDA,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20110110,110152,20110113,25000.00,111.759,,,,,20110110,221200,1.00
DFC2A6E1D5FC98E8,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20110110,110447,20110113,125000.00,98.816,2.177,,,,20110110,221200,1.00
68D427333F9D5C18,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110318,20110113,15000.00,100.000,5.000,,,,20110110,221200,1.00
74150FAAD2C3716A,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110110,110501,20110113,10000.00,100.024,4.744,,,,20110110,221200,1.00
60047CD0714C3914,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,110437,20110113,10000.00,100.222,,,,,20110110,221200,1.00
B2F068CDA7D6C63F,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20110110,110500,20110113,15000.00,88.058,4.661,,,,20110110,221200,1.00
36B51FA5AEECDB1F,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20110110,110500,20110113,10000.00,88.058,4.661,,,,20110110,221200,1.00
2BE76BA7A77C2CDC,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,110459,20110113,5000.00,100.669,4.888,,,,20110110,221200,1.00
AAE0D0E7A7E30B94,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20110110,110447,20110113,125000.00,98.776,,,,,20110110,221200,1.00
2D2ADFBC51A47F7F,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110257,20110113,15000.00,98.000,,,,,20110110,221200,1.00
D2639A35828C6AD7,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110110,110508,20110113,10000.00,99.923,,,,,20110110,221200,1.00
98603F8CCCABADAB,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110110,110501,20110113,10000.00,99.923,,,,,20110110,221200,1.00
CD640D8C513C35B8,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,110510,20110113,10000.00,101.000,4.815,,,,20110110,221200,1.00
8673F06BAF390304,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110110,110504,20110113,100000.00,102.661,2.369,,,,20110110,221200,1.00
3B30C64A51FBC0A3,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,110147,20110113,50000.00,99.175,5.063,,,,20110110,221200,1.00
A965C15AABA3C21E,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,110113,20110113,50000.00,99.125,,,,,20110110,221200,1.00
8EB086FF0BA6C6F7,P,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20110110,105459,20110113,180000.00,106.071,1.000,,,,20110110,221200,1.00
9B14001384F9B16C,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110110,110504,20110113,50000.00,107.021,1.915,,,,20110110,221200,1.00
C84D33551DD4AB8E,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20110110,110509,20110113,60000.00,111.259,2.086,,,,20110110,221200,1.00
5220E2A607C5C2F8,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110110,110510,20110113,40000.00,109.951,2.250,,,,20110110,221200,1.00
5F377B2451ED7BF9,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110110,110406,20110113,5000.00,40.858,,,,,20110110,221200,1.00
39E37A16E2CE7FA1,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110110,110511,20110113,50000.00,109.268,2.779,,,,20110110,221200,1.00
587D0FA299B37DFA,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110110,110513,20110113,60000.00,109.292,2.103,,,,20110110,221200,1.00
D405BE676E01D707,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110110,110405,20110113,5000.00,41.357,,,,,20110110,221200,1.00
505E4AD8456E0C3A,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110110,110504,20110113,50000.00,107.021,,,,,20110110,221200,1.00
B14FFA1ABFB6509C,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20110110,110509,20110113,60000.00,111.258,,,,,20110110,221200,1.00
E6503CD811BE041B,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110110,110510,20110113,40000.00,109.951,,,,,20110110,221200,1.00
974E9BF75A3D0475,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110110,110511,20110113,50000.00,109.268,,,,,20110110,221200,1.00
5B70DB81CF333694,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110110,110513,20110113,60000.00,109.292,,,,,20110110,221200,1.00
C7D1C38C00482E3A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,110210,20110125,315000.00,98.708,,P,,,20110110,221200,1.00
3D3150CCBE7DFE35,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,110513,20110113,25000.00,99.994,5.000,,,,20110110,221200,1.00
39FEE07FB5CF0699,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110110,110513,20110113,5000.00,101.525,4.746,,,,20110110,221200,1.00
1D38E5AD2F995407,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110110,110513,20110113,25000.00,100.000,5.374,,,,20110110,221200,1.00
38CBCD8C149B870A,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20110110,110516,20110113,15000.00,98.250,4.194,,,,20110110,221200,1.00
F9FC3F367BD3EAD4,P,684545VM5,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20151001,,,20110110,110519,20110113,20000.00,100.902,3.788,,,,20110110,221200,1.00
02A97596168DFD18,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110110,110513,20110113,25000.00,98.500,,,,,20110110,221200,1.00
A79762EC7DAACA66,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20110110,110514,20110113,15000.00,97.250,,,,,20110110,221200,1.00
A25209656C4EC8A9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,110416,20110113,5000.00,93.375,,,,,20110110,221200,1.00
6373D4B578B6FA12,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20110110,110507,20110113,15000.00,111.719,2.276,,,,20110110,221200,1.00
68612B1B5453A519,S,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20110110,110355,20110113,180000.00,106.071,1.000,,,,20110110,221200,1.00
EE38EECFB653231E,S,158303AD9,CHAMPAIGN CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-A-BUILD,20100312,2.800,20140601,,,20110110,110122,20110113,270000.00,100.642,2.600,,,,20110110,221200,1.00
74D01AF9D5A01B49,P,797054AQ6,SAN BUENAVENTURA CALIF ,20041216,4.750,20200301,,,20110110,105718,20110112,5000.00,98.000,5.025,,,,20110110,221200,1.00
27B0FEC4BD1D194E,P,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20110110,110526,20110113,225000.00,101.797,4.735,,,,20110110,221200,1.00
7181FADE9DE2A166,S,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20110110,110528,20110113,125000.00,112.440,1.700,,,,20110110,221200,1.00
09DAE83615A3A094,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110110,110400,20110113,20000.00,100.779,,,,,20110110,221200,1.00
EF3326BEFF614B3B,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110110,110522,20110113,5000.00,96.518,4.560,,,,20110110,221200,1.00
0B2EDA84F4EFE7EE,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,110522,20110113,80000.00,103.483,4.226,,,,20110110,221200,1.00
84136A8CF42F264D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110110,110528,20110113,10000.00,96.595,5.393,,,,20110110,221200,1.00
E403A9AA121E6BC6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110110,110529,20110113,10000.00,96.595,5.393,,,,20110110,221200,1.00
2187B803722A7545,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110110,110416,20110118,15000.00,89.625,6.070,,,,20110110,221200,1.00
DFDCB29021EC2D83,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20110110,110519,20110113,75000.00,105.808,4.500,,,,20110110,221200,1.00
17C0883F2B425498,S,078835AA3,BELLEVILLE ILL BUSINESS DIST TAXABLE-FRANK SCOTT PKWY-SER B,20070928,7.875,20290501,,,20110110,110531,20110113,110000.00,57.515,14.571,,,,20110110,221200,1.00
B2247C9BD8CFD0CD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,110147,20110111,90000.00,100.000,6.250,,,,20110110,221200,1.00
10B661E673A684A9,D,078835AA3,BELLEVILLE ILL BUSINESS DIST TAXABLE-FRANK SCOTT PKWY-SER B,20070928,7.875,20290501,,,20110110,110531,20110113,110000.00,57.315,,,,,20110110,221200,1.00
6438C93B61354FE4,P,290903HM8,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,3.500,20121101,,,20110110,110500,20110113,10000.00,103.266,1.651,,,,20110110,221200,1.00
40BF3E40BB0860BC,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110110,110519,20110113,20000.00,92.089,5.208,,,,20110110,221200,1.00
4F06728EF0356989,P,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110110,110535,20110113,5000.00,104.689,2.684,,,,20110110,221200,1.00
758A5E4F20493D24,S,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20110110,105942,20110131,30000.00,95.870,6.301,,,,20110110,221200,1.00
7B5D7A7523861080,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,105945,20110113,250000.00,109.911,3.267,,,,20110110,221200,1.00
E55413171499AFE2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110110,110513,20110113,20000.00,91.988,,,,,20110110,221200,1.00
A827DFD4F865466B,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110110,110543,20110113,5000.00,100.000,5.073,,,,20110110,221200,1.00
24F1C5BB32A27DFA,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110110,110524,20110113,10000.00,94.570,,,,,20110110,221200,1.00
748836377F7C5DFE,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110110,110525,20110113,10000.00,94.570,,,,,20110110,221200,1.00
7DA0002564CD8E84,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,110300,20110113,1MM+,106.504,,,,,20110110,221200,1.00
E8B22630D51BF70C,D,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20110110,110004,20110113,100000.00,103.419,,,,,20110110,221200,1.00
80465EC84D2BC48F,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20110110,110416,20110113,500000.00,104.973,,,,,20110110,221200,1.00
169F3F8B070EEFD5,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110110,110547,20110113,5000.00,99.339,5.043,,,,20110110,221200,1.00
455FA1237DAAC1BD,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,110541,20110113,15000.00,100.000,5.250,,,,20110110,221200,1.00
6EC8A92A3C9923B2,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110110,110446,20110113,200000.00,94.357,,,,,20110110,221200,1.00
0F4E72978A366942,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110110,110441,20110113,200000.00,94.417,,,,,20110110,221200,1.00
1E516E646DFD8A10,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110110,110239,20110113,10000.00,99.213,4.444,,,,20110110,221200,1.00
BF4A41582F357BCD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,110503,20110118,50000.00,98.000,5.253,,,,20110110,221200,1.00
EBECB1BA6C7113E5,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110110,110213,20110113,25000.00,94.500,5.817,,,,20110110,221200,1.00
6FE52F2618F8313C,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110110,110224,20110113,10000.00,101.862,,,,,20110110,221200,1.00
202B4196D8B63E73,S,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110110,110500,20110118,60000.00,105.262,0.602,,,,20110110,221200,1.00
2234EF63F369A74B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,110500,20110113,20000.00,99.000,5.096,,,,20110110,221200,1.00
CCFA52820AA7AEF7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,110556,20110113,10000.00,91.711,5.256,,,,20110110,221200,1.00
6E8CE55E4DCC02A9,S,66988TAR4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.100,20200901,,,20110110,110548,20110113,5000.00,87.244,5.850,,,,20110110,221200,1.00
F4B28F8426B0C8CF,S,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20110110,110551,20110113,75000.00,104.498,1.340,,,,20110110,221200,1.00
1112CFBE262CAC6B,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110110,110552,20110113,20000.00,105.877,5.427,,,,20110110,221200,1.00
F99C822DC08B0F91,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20110110,110554,20110113,50000.00,100.000,4.125,,,,20110110,221200,1.00
47A1ADC54F57576E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,110200,20110113,100000.00,110.209,,,,,20110110,221200,1.00
CAF002AFBC59AE6E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,110559,20110113,10000.00,80.484,5.970,,,,20110110,221200,1.00
768423DFBD1D0A08,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110110,110526,20110113,25000.00,91.100,5.665,,,,20110110,221200,1.00
DA3EEF7CC2642F39,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,110538,20110110,25000.00,96.160,5.268,,,,20110110,221200,1.00
B5F254F2D0CE7EE3,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,110559,20110113,10000.00,80.359,,,,,20110110,221200,1.00
8042E5AD89D2FC58,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110110,110607,20110113,10000.00,91.758,5.613,,,,20110110,221200,1.00
04ED90EDFB54FE76,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20110110,110555,20110113,15000.00,80.365,5.538,,,,20110110,221200,1.00
BA5DB630C1C5756E,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110110,110539,20110113,500000.00,103.288,0.400,,,,20110110,221200,1.00
A7BCB751B8453583,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,105900,20110113,1000000.00,98.875,5.081,,,,20110110,221200,1.00
5EC6C39A65C109F6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20110110,110555,20110113,15000.00,81.955,,,,,20110110,221200,1.00
4CC2B8A41113AB3C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20110110,110555,20110113,15000.00,82.020,,,,,20110110,221200,1.00
74447AC346B571E4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,110612,20110113,10000.00,100.600,4.627,,,,20110110,221200,1.00
3A8673B5360B048B,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,110613,20110113,15000.00,100.500,4.906,,,,20110110,221200,1.00
10E0DCE937D2A8A7,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20110110,110547,20110113,10000.00,104.629,1.965,,,,20110110,221200,1.00
F92230A0F5B48368,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110110,110609,20110113,15000.00,100.000,4.900,,,,20110110,221200,1.00
026BFBD2A78764F2,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20110110,110541,20110113,10000.00,104.529,,,,,20110110,221200,1.00
470AA6BBB5755FEB,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110110,110508,20110113,25000.00,93.997,,,,,20110110,221200,1.00
DECA658876E23DA4,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110110,110507,20110113,25000.00,94.247,,,,,20110110,221200,1.00
E27E3D7A62D438A3,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,110614,20110113,75000.00,96.169,2.681,,,,20110110,221200,1.00
5CFC7E03CAC077E8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,110544,20110113,20000.00,95.931,5.025,,,,20110110,221200,1.00
2B01E3B804739781,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,110615,20110113,1MM+,94.511,5.448,,,,20110110,221200,1.00
C31933C317801520,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,110614,20110113,75000.00,96.531,,,,,20110110,221200,1.00
AF02BEFE5551BA7D,S,790607BS3,ST JOSEPH CNTY IND ECONOMIC ,20090903,3.000,20110630,,,20110110,110619,20110113,200000.00,100.922,1.002,,,,20110110,221200,1.00
BFA673CE43C18A82,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,110544,20110113,20000.00,93.220,,,,,20110110,221200,1.00
71EFA8819141481F,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,110450,20110113,40000.00,116.491,,,,,20110110,221200,1.00
A92B5EE64F05E192,D,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20110110,105555,20110113,1MM+,103.917,,P,,,20110110,221200,1.00
EF975B9821A4FB4B,D,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20110110,105530,20110113,1MM+,103.977,,S,,,20110110,221200,1.00
12F048F5D67E7723,D,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110110,110553,20110113,250000.00,103.068,,,,,20110110,221200,1.00
6C227AD9E41378AA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,110520,20110113,80000.00,100.982,,,,,20110110,221200,1.00
EFD8E76875E61251,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,110518,20110113,80000.00,101.107,,,,,20110110,221200,1.00
5D74181EF8D262F5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,110625,20110113,10000.00,97.185,5.250,,,,20110110,221200,1.00
ABAF0E817A56F782,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110110,110627,20110113,15000.00,107.680,1.116,,,,20110110,221200,1.00
575F9A6C38991CB0,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20110110,110619,20110113,30000.00,101.859,1.003,,,,20110110,221200,1.00
0FCDCC7045439078,S,075549AD7,BEAVERTON ORE SCH DIST ,20070124,5.000,20120601,,,20110110,110622,20110113,5000.00,105.087,1.277,,,,20110110,221200,1.00
E4C95C2DD940B43D,P,610773EH2,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.500,20220101,,,20110110,110618,20110113,70000.00,98.000,5.748,,,,20110110,221200,1.00
DA55583DF3080CD1,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110110,110620,20110113,50000.00,106.213,4.600,,,,20110110,221200,1.00
985B63DF179B9B57,D,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110110,110334,20110113,100000.00,103.750,,,,,20110110,221200,1.00
EA6307ADF84266F5,S,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20110110,110622,20110113,25000.00,102.675,2.830,,,,20110110,221200,1.00
1D6E76B9F24C937D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,110626,20110113,50000.00,101.660,5.000,,,,20110110,221200,1.00
708057A04695817E,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,110619,20110113,10000.00,100.000,5.249,,,,20110110,221200,1.00
A8A3201195F1867B,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,110614,20110113,75000.00,96.676,,,,,20110110,221200,1.00
18C2061E5DEFF5F0,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20110110,110622,20110113,25000.00,102.175,,,,,20110110,221200,1.00
E19DA69057FE3D01,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,110626,20110113,50000.00,99.785,,,,,20110110,221200,1.00
5B55A1D5BA7CCB94,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110110,110630,20110113,50000.00,106.800,5.692,,,,20110110,221200,1.00
05091AC1F6383944,S,124565CP5,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.250,20180501,,,20110110,110121,20110113,370000.00,100.000,4.248,,,,20110110,221200,1.00
1C42E03A783DC20B,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,110512,20110111,10000.00,97.225,,,,,20110110,221200,1.00
29E6C7227ED631DA,S,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20110110,110637,20110113,25000.00,103.500,4.147,,,,20110110,221200,1.00
7847DC856119050E,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110110,110635,20110113,50000.00,100.350,4.847,,,,20110110,221200,1.00
3EF304EB754CB65C,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20110110,105734,20110113,25000.00,103.500,,,,,20110110,221200,1.00
5C938E9F36865459,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20110110,110218,20110113,1MM+,95.663,6.259,,,,20110110,221200,1.00
B1439D879C8BFF6C,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20110110,104717,20110113,20000.00,103.522,3.800,,,,20110110,221200,1.00
CA7B13AC67A62A13,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,110510,20110113,265000.00,94.785,,P,,,20110110,221200,1.00
A7F0D61DE0AB362F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,110645,20110113,10000.00,94.950,5.460,,,,20110110,221200,1.00
8BCB16EC62825EA6,S,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110110,110629,20110113,100000.00,112.834,2.234,,,,20110110,221200,1.00
40D78EE7ECCBD1F4,S,349545F65,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.750,20130301,,,20110110,110315,20110113,50000.00,103.684,1.000,,,,20110110,221200,1.00
3B778C3F1ADDD044,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110110,110638,20110113,25000.00,85.570,6.637,,,,20110110,221200,1.00
F91BDF2598F23994,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110110,110147,20110113,30000.00,100.250,5.283,,,,20110110,221200,1.00
234DDC129D577FE7,P,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20110110,110637,20110113,65000.00,103.000,2.628,,,,20110110,221200,1.00
31062B7C84F4DFB3,P,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110110,110632,20110113,150000.00,102.093,3.254,,,,20110110,221200,1.00
08DB2A00521E8D46,P,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110110,110644,20110113,25000.00,98.126,4.582,,,,20110110,221200,1.00
36E30524C134E73F,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110110,110623,20110113,100000.00,112.734,,,,,20110110,221200,1.00
F02A112653289FDD,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110110,110549,20110113,20000.00,103.777,,,,,20110110,221200,1.00
8C8140DABE0E53B0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110110,110638,20110113,25000.00,86.000,,,,,20110110,221200,1.00
FD1A60CC4C30D200,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110110,110644,20110113,25000.00,98.371,,,,,20110110,221200,1.00
3AF5124BA68061C5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,110651,20110113,25000.00,103.000,4.847,,,,20110110,221200,1.00
B954CA95F37C9D61,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,110655,20110113,30000.00,101.250,4.769,,,,20110110,221200,1.00
DBD8064727FC4920,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,110656,20110113,10000.00,94.950,5.460,,,,20110110,221200,1.00
55C462471A2B74C9,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110110,110649,20110113,5000.00,109.085,3.200,,,,20110110,221200,1.00
BC65A066E0E7773D,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110110,110334,20110113,1MM+,102.962,5.589,,,,20110110,221200,1.00
E2A2A8843E9F67CA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,110656,20110113,30000.00,78.357,6.901,,,,20110110,221200,1.00
9CCCCFF631AE3439,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,110537,20110113,50000.00,104.795,4.074,,,,20110110,221200,1.00
6DB19F2DA5E800F9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,110656,20110113,30000.00,78.750,,,,,20110110,221200,1.00
CB17BCEBB3B96823,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20110110,110617,20110113,35000.00,99.126,4.051,,,,20110110,221200,1.00
F3E84A183952D8AB,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20110110,110631,20110113,25000.00,104.303,3.772,,,,20110110,221200,1.00
A9046C50100F7334,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20110110,110607,20110113,35000.00,97.446,,,,,20110110,221200,1.00
E73D2593C472B3C3,S,005158QW3,ADA & CANYON CNTYS IDAHO JT ,20021115,4.000,20160730,,,20110110,110704,20110113,5000.00,104.412,1.115,,,,20110110,221200,1.00
413A1DBEFD78F358,S,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20110110,110654,20110113,30000.00,103.531,2.098,,,,20110110,221200,1.00
753ECDB1478B9DD9,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20110110,110654,20110113,20000.00,110.034,1.697,,,,20110110,221200,1.00
B87FBE10FCB17069,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110110,110600,20110113,1000000.00,103.180,,,,,20110110,221200,1.00
7BAE1962508E4435,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20110110,110707,20110113,75000.00,109.148,2.046,,,,20110110,221200,1.00
4EB08C01121D06C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,110349,20110113,10000.00,91.375,5.695,,,,20110110,221200,1.00
5B7B56739F94444D,S,823151CG8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140201,,,20110110,110705,20110113,25000.00,94.136,1.991,,,,20110110,221200,1.00
77CCDC34080A8613,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,110452,20110113,100000.00,110.309,,,,,20110110,221200,1.00
BE75706CEF02FCFD,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110110,110703,20110113,10000.00,96.736,5.481,,,,20110110,221200,1.00
DF598FBCCEB7618D,P,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110110,110704,20110113,10000.00,102.168,4.580,,,,20110110,221200,1.00
F224FB33A7464D8B,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110110,110706,20110113,10000.00,101.078,4.753,,,,20110110,221200,1.00
F889A143AFC72329,P,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20110110,110647,20110113,50000.00,103.000,5.470,,,,20110110,221200,1.00
00795DF8C74128DA,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,110637,20110113,85000.00,103.142,,,,,20110110,221200,1.00
7AE7D91636AAD01C,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110110,110703,20110113,10000.00,97.222,,,,,20110110,221200,1.00
BFF9FB6F0F239967,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110110,110704,20110113,10000.00,102.667,,,,,20110110,221200,1.00
B2112133B6F40190,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110110,110706,20110113,10000.00,101.577,,,,,20110110,221200,1.00
3754BFA6949C9743,D,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110110,110632,20110113,150000.00,102.468,,P,,,20110110,221200,1.00
984C023BBABEECEC,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110110,110700,20110113,140000.00,104.141,3.995,,,,20110110,221200,1.00
6F296E10E3104EA4,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110110,110713,20110113,10000.00,99.993,5.000,,,,20110110,221200,1.00
EC6D5EC08AA7FF43,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20110110,110713,20110113,25000.00,106.637,3.824,,,,20110110,221200,1.00
1C3EF56B1097B112,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,110714,20110113,25000.00,100.945,3.557,,,,20110110,221200,1.00
4B9B01D50DB1AC8C,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110110,110710,20110113,10000.00,104.481,3.613,,,,20110110,221200,1.00
B36A82B92FCD8909,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,110714,20110113,25000.00,99.445,,,,,20110110,221200,1.00
19F5F049364A8DC3,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110110,110710,20110113,10000.00,105.537,,,,,20110110,221200,1.00
E9076217AE3051A9,P,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20110110,110816,20110113,35000.00,95.500,4.811,,,,20110110,221200,1.00
59DBA8F55403FF77,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,110610,20110113,250000.00,98.450,,S,,,20110110,221200,1.00
AB1F22CE0063587E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,110721,20110113,10000.00,100.500,5.924,,,,20110110,221200,1.00
3C845DDFD0DFA3F3,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110110,110721,20110113,10000.00,101.630,5.402,,,,20110110,221200,1.00
BB5EB809E01C2DA4,P,396280QE2,GREENVILLE N C PUB IMPT,20061101,4.250,20250501,,,20110110,110709,20110113,20000.00,98.426,4.399,,,,20110110,221200,1.00
CDB1A719144C6963,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,110717,20110113,75000.00,103.873,2.374,,,,20110110,221200,1.00
B680099AE3E7C7D7,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110110,110723,20110113,50000.00,97.777,5.160,,,,20110110,221200,1.00
397F3BCCBD83634A,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,110713,20110113,10000.00,98.415,5.374,,,,20110110,221200,1.00
89A8168342C61018,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,110714,20110113,75000.00,102.773,,,,,20110110,221200,1.00
7C831A1626C4A9A9,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110110,110723,20110113,50000.00,97.902,,,,,20110110,221200,1.00
63F281B38A231646,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,110610,20110113,250000.00,98.375,,P,,,20110110,221200,1.00
863EF8D771A1290A,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,110713,20110113,10000.00,96.250,,,,,20110110,221200,1.00
061EBDD6E47272F7,S,958638NL8,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20110715,,,20110110,110600,20110113,50000.00,102.114,0.802,,,,20110110,221200,1.00
93D2B1DFAEC46FFB,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110110,110727,20110113,20000.00,106.213,4.600,,,,20110110,221200,1.00
55660B52C4B312C0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110110,110724,20110113,25000.00,99.749,5.018,,,,20110110,221200,1.00
F80FA580960E4F8C,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110110,110739,20110113,5000.00,104.961,6.416,,,,20110110,221200,1.00
D7E25FA778624799,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,110735,20110118,20000.00,100.000,5.000,,,,20110110,221200,1.00
045611828CAEC49C,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,110721,20110113,75000.00,102.500,5.252,,,,20110110,221200,1.00
3655A21E82B1EFFA,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110110,105915,20110113,30000.00,95.670,,,,,20110110,221200,1.00
6719A9E5D134A8FF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110110,110731,20110113,25000.00,99.250,5.054,,,,20110110,221200,1.00
5D4FD0967EE24AA7,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110110,110720,20110113,50000.00,90.727,2.255,,,,20110110,221200,1.00
60C5C771B0466E40,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,110510,20110113,265000.00,94.845,,S,,,20110110,221200,1.00
AF3A8A9B5FEEDA28,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,110700,20110127,15000.00,100.500,5.056,,,,20110110,221200,1.00
8B35C3B01FCF3FD9,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110110,110300,20110113,5000.00,85.810,6.465,,,,20110110,221200,1.00
60C3ABF16E049CDF,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110110,110727,20110113,45000.00,103.378,3.015,,,,20110110,221200,1.00
0DB05C8777081DF9,P,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20110110,110728,20110113,250000.00,108.392,3.783,,,,20110110,221200,1.00
12041A76500877E1,D,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110110,110726,20110113,50000.00,90.150,,,,,20110110,221200,1.00
C067CBCA4AE07748,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110110,110731,20110113,20000.00,100.311,4.944,,,,20110110,221200,1.00
A9ACB6FDC5906194,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110110,110200,20110113,460000.00,102.250,8.364,,,,20110110,221200,1.00
02F64CE939752156,D,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110110,110720,20110113,50000.00,90.177,,,,,20110110,221200,1.00
7266C141DDC9711D,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,110725,20110127,15000.00,99.500,,,,,20110110,221200,1.00
15EA2DE6FDD89F21,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,110737,20110113,100000.00,96.094,,,,,20110110,221200,1.00
550FDBD7E33C1866,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110110,110727,20110113,45000.00,101.878,,,,,20110110,221200,1.00
A51464A2732B21B5,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110110,110731,20110113,20000.00,100.810,,,,,20110110,221200,1.00
8E77DA311CBAD9E0,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110110,110300,20110113,5000.00,87.110,,,,,20110110,221200,1.00
8D6C23F30C717CAD,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,110743,20110113,10000.00,94.950,5.460,,,,20110110,221200,1.00
7EC8B9423F3284AA,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20110110,110740,20110113,10000.00,99.861,7.145,,,,20110110,221200,1.00
AB4C3D1F5668A4F9,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110110,110745,20110113,100000.00,103.259,1.389,,,,20110110,221200,1.00
B2ECE75BCCC7C71F,D,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20110110,110740,20110113,10000.00,99.861,,,,,20110110,221200,1.00
8142A4B8DE19A655,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110110,110745,20110113,100000.00,103.509,,,,,20110110,221200,1.00
E77BE8EBCC4630A2,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110110,110335,20110113,265000.00,92.451,,,,,20110110,221200,1.00
361D5B6C74F8B39D,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110110,110735,20110113,50000.00,101.500,4.793,,,,20110110,221200,1.00
485B7F22E57EE7A2,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110110,110700,20110113,460000.00,102.190,,S,,,20110110,221200,1.00
A22ED19734440721,D,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110110,110647,20110113,35000.00,98.498,,,,,20110110,221200,1.00
05B1D05901AC0F69,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,110753,20110113,25000.00,102.750,4.833,,,,20110110,221200,1.00
0B63B4C3E451E462,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,110751,20110113,10000.00,87.000,5.871,,,,20110110,221200,1.00
C21DC7C79D3FECD1,P,455048Z43,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.375,20151001,,,20110110,110749,20110113,100000.00,105.417,2.828,,,,20110110,221200,1.00
9C33DD14AEF28C62,P,414005BB3,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20230815,,,20110110,110758,20110113,500000.00,105.014,4.295,,,,20110110,221200,1.00
6362B04B531E05DB,P,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20110110,110753,20110113,500000.00,108.415,3.853,,,,20110110,221200,1.00
85992F65EBE9359E,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110110,110805,20110113,255000.00,98.480,5.100,,,,20110110,221200,1.00
059E4DA420F550E3,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,110802,20110113,25000.00,86.570,5.441,,,,20110110,221200,1.00
967822D1FC57C453,P,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,110756,20110113,75000.00,93.507,4.912,,,,20110110,221200,1.00
7A4DC9F44A32D21B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,110724,20110113,30000.00,99.000,5.072,,,,20110110,221200,1.00
C594DEEC56647399,D,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,110756,20110113,75000.00,93.859,,,,,20110110,221200,1.00
5C5D33BE840B337D,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110110,110725,20110118,20000.00,101.250,4.798,,,,20110110,221200,1.00
E666D14E00CFB1F9,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,110334,20110113,500000.00,98.388,6.120,,,,20110110,221200,1.00
4B0F66AF95D17D0F,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,110605,20110113,100000.00,96.154,,,,,20110110,221200,1.00
FC3DDC22766B3233,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110110,110445,20110113,25000.00,95.500,5.734,,,,20110110,221200,1.00
6AB47E346BC677FB,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110110,110142,20110113,100000.00,76.166,,S,,,20110110,221200,1.00
22CE4BFE12BA248B,S,915137L76,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,3.625,20140815,,,20110110,110400,20110113,100000.00,108.169,1.288,,,,20110110,221200,1.00
DC74A8C4156EF1D6,D,915137L76,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,3.625,20140815,,,20110110,110432,20110113,100000.00,107.596,,,,,20110110,221200,1.00
39ACDB9D0EB04091,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20110110,110703,20110113,25000.00,106.288,,,,,20110110,221200,1.00
E40128B818353AAC,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20110110,110702,20110113,25000.00,106.537,,,,,20110110,221200,1.00
CD09F815D3171F62,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110110,110816,20110113,5000.00,81.755,6.442,,,,20110110,221200,1.00
865E8A8DAD6C50F5,P,856706NK8,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.500,20230515,,,20110110,110807,20110113,10000.00,102.133,1.922,,,,20110110,221200,1.00
6796FB3A5981F0B0,S,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,,,20110110,110755,20110113,15000.00,102.104,3.715,,,,20110110,221200,1.00
A3D15A947BD82637,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,110701,20110113,100000.00,95.316,5.400,,,,20110110,221200,1.00
629F9997E9BD217B,D,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20110110,110710,20110113,1000000.00,102.825,,P,,,20110110,221200,1.00
7324A2B5086141EA,D,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110110,105855,20110113,150000.00,101.600,,,,,20110110,221200,1.00
B7EE4FB5791AD4CD,P,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110110,110600,20110113,1000000.00,103.055,4.519,,,,20110110,221200,1.00
DE4CDF041F44A1D1,P,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110110,110813,20110113,100000.00,98.009,4.094,,,,20110110,221200,1.00
9446F98FBA0BFE2D,P,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20110110,110811,20110113,50000.00,75.593,4.813,,,,20110110,221200,1.00
B7BCE05B7EC0DE0E,S,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110110,110819,20110113,50000.00,107.882,4.137,,,,20110110,221200,1.00
5285BBFC21E26B6A,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,110705,20110113,1MM+,110.030,,,,,20110110,221200,1.00
CEBD2CC8A1086C84,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,110824,20110113,30000.00,100.000,6.000,,,,20110110,221200,1.00
71F67B01753AC9F4,S,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20110110,110628,20110113,25000.00,100.000,4.250,,,,20110110,221200,1.00
6F1C48105352D94D,P,745291PK4,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20160801,,,20110110,110808,20110113,130000.00,72.750,4.953,,,,20110110,221200,1.00
7172FDBE313B4035,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20110110,110809,20110113,65000.00,91.350,3.702,,,,20110110,221200,1.00
F58BFA719A0D1CF9,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,110817,20110113,10000.00,99.992,4.500,,,,20110110,221200,1.00
262E58A6DE72E1D8,P,914849CG7,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20180501,,,20110110,110815,20110113,10000.00,101.251,3.801,,,,20110110,221200,1.00
2CF0E0C1219B0C07,S,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110110,110819,20110113,10000.00,101.978,1.999,,,,20110110,221200,1.00
1560445A9AD08489,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20110110,110822,20110113,10000.00,100.741,5.036,,,,20110110,221200,1.00
87FC74184A6B430C,D,914849CG7,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20180501,,,20110110,110815,20110113,10000.00,101.751,,,,,20110110,221200,1.00
3EA08FE0C8838E5E,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110110,110819,20110113,10000.00,100.978,,,,,20110110,221200,1.00
1C69C151297BA556,D,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20110110,110822,20110113,10000.00,101.241,,,,,20110110,221200,1.00
40DE3A78BBDA6FA1,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110110,110723,20110113,25000.00,89.296,,,,,20110110,221200,1.00
41599641A389C1AE,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,110831,20110112,50000.00,90.800,5.746,,,,20110110,221200,1.00
4D5A9E9ED5E4AF64,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110110,110559,20110112,10000.00,99.800,5.017,,,,20110110,221200,1.00
DA32BC62AE60E13B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110110,110828,20110120,20000.00,104.293,4.863,,,,20110110,221200,1.00
720A87DF8CEF7A3C,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110110,110734,20110113,50000.00,97.902,,,,,20110110,221200,1.00
79B103864A4064CD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,110838,20110113,10000.00,101.750,4.306,,,,20110110,221200,1.00
F01561C3CE0EF83C,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20110110,110833,20110113,75000.00,103.350,2.711,,,,20110110,221200,1.00
49E18BF2B2C01882,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110110,110828,20110113,10000.00,96.784,5.518,,,,20110110,221200,1.00
AD7F2EFDDDEB999E,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20110110,110833,20110113,75000.00,103.250,,,,,20110110,221200,1.00
FCBA9CFB16E37F6A,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110110,110828,20110113,10000.00,97.270,,,,,20110110,221200,1.00
B6CE129B2AB7F930,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110110,110054,20110113,20000.00,112.816,,,,,20110110,221200,1.00
9C8D6C5033E06134,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110110,110800,20110113,50000.00,110.734,2.894,,,,20110110,221200,1.00
C36C8163C64847FA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,110842,20110113,10000.00,91.711,5.256,,,,20110110,221200,1.00
9895CC6BDE336DFD,P,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20110110,110600,20110111,475000.00,81.000,,,,,20110110,221200,1.00
1DE2954ECF50EECC,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110110,110753,20110113,5000.00,99.600,5.286,,,,20110110,221200,1.00
BDFB016804823F78,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110110,110842,20110113,30000.00,101.937,4.600,,,,20110110,221200,1.00
7D05D70FBD9C0B18,P,757288DS1,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,5.000,20140301,,,20110110,110732,20110113,15000.00,104.500,3.470,,,,20110110,221200,1.00
405FBE61BAC96E54,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,110816,20110113,10000.00,98.702,,,,,20110110,221200,1.00
4BC716B8D7364CDE,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110110,110850,20110113,20000.00,89.500,5.652,,,,20110110,221200,1.00
C986EB552C96C92F,S,914692YS1,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.600,20280601,,,20110110,110839,20110111,15000.00,97.134,4.845,,,,20110110,221200,1.00
7FE98BB8FB605A43,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,110856,20110113,5000.00,90.800,5.746,,,,20110110,221200,1.00
195504FBFF33D2AE,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20110110,110854,20110113,110000.00,99.957,6.004,,,,20110110,221200,1.00
CEC664AF044E559D,P,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110110,110849,20110113,100000.00,105.528,2.781,,,,20110110,221200,1.00
B9D0C1B8B0CC4FEF,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110110,110814,20110113,50000.00,103.959,4.251,,,,20110110,221200,1.00
DB95695903CC462D,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20110110,110851,20110113,30000.00,105.290,3.612,,,,20110110,221200,1.00
AD353BC3781817DB,D,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,,,20110110,110749,20110113,15000.00,101.589,,,,,20110110,221200,1.00
6D2ECC92554114C6,D,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,,,20110110,110747,20110113,15000.00,101.838,,,,,20110110,221200,1.00
8BD3D53465C1C397,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110110,110754,20110113,100000.00,103.509,,,,,20110110,221200,1.00
BC87F7E87B0DEC38,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20110110,110851,20110113,30000.00,106.354,,,,,20110110,221200,1.00
B1D94D9131B28073,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,110859,20110113,20000.00,102.500,7.274,,,,20110110,221200,1.00
540C6930F48BE5D2,S,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20110110,110844,20110113,10000.00,110.018,2.568,,,,20110110,221200,1.00
208D3E1022B3D9E1,S,544389T58,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20220701,,,20110110,110857,20110113,25000.00,93.500,5.783,,,,20110110,221200,1.00
5A76E7687218F75A,D,544389T58,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20220701,,,20110110,110857,20110113,25000.00,92.500,,,,,20110110,221200,1.00
741CC8A176F73B72,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110110,110802,20110113,25000.00,89.250,,,,,20110110,221200,1.00
D14071D6E373B921,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,110859,20110113,20000.00,102.000,,,,,20110110,221200,1.00
5E5C5B9A2B50FB06,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110110,110813,20110113,200000.00,95.521,5.302,,,,20110110,221200,1.00
392D0AA48A83505D,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110110,110903,20110113,100000.00,105.760,3.111,,,,20110110,221200,1.00
9B18BC385A2B412B,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110110,110905,20110113,50000.00,108.767,2.928,,,,20110110,221200,1.00
B8565FF0655B78A6,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110110,110700,20110113,10000.00,96.760,5.372,,,,20110110,221200,1.00
10D1D96F458C2A8B,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110110,110850,20110113,10000.00,98.400,6.220,,,,20110110,221200,1.00
3AF00A3C2A7CE018,P,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20110110,110857,20110113,10000.00,101.650,3.255,,,,20110110,221200,1.00
7718B046F089B77E,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110110,110908,20110118,50000.00,104.872,0.746,,,,20110110,221200,1.00
5EFCAFAB0108F16F,P,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20110110,110828,20110113,35000.00,79.000,8.231,,,,20110110,221200,1.00
B5E6F5F7BDE64D82,P,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20110110,110318,20110113,200000.00,103.997,1.241,,,,20110110,221200,1.00
DFE2251CD4D30B5B,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110110,110844,20110113,30000.00,99.997,,,,,20110110,221200,1.00
FDF668F0D48DD392,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110110,110850,20110113,10000.00,98.500,,,,,20110110,221200,1.00
DC86BD6260951C65,D,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20110110,110857,20110113,10000.00,101.750,,,,,20110110,221200,1.00
B2FA1149EB8733E0,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110110,110908,20110118,50000.00,104.372,,,,,20110110,221200,1.00
6D249E5865DDA2F0,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110110,110858,20110113,50000.00,107.476,,,,,20110110,221200,1.00
F09B5532CFD81782,S,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20110110,110849,20110113,15000.00,106.567,1.287,,,,20110110,221200,1.00
625323EA2296AA42,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110110,110851,20110113,5000.00,14.446,7.445,,,,20110110,221200,1.00
9FE85E9A97286C64,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20110110,110851,20110113,125000.00,106.694,4.100,,,,20110110,221200,1.00
5CAFD04E78A599C7,D,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20110110,110846,20110113,15000.00,106.467,,,,,20110110,221200,1.00
16E8491EB11A740F,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110110,110847,20110113,5000.00,14.245,,,,,20110110,221200,1.00
4A90AC80B59B173E,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110110,110908,20110113,100000.00,104.504,,,,,20110110,221200,1.00
C54E81EBEC94E4DF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110110,110810,20110113,1MM+,94.188,,S,,,20110110,221200,1.00
605FB9D1AB8B1658,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110110,110810,20110113,1MM+,94.128,,P,,,20110110,221200,1.00
C996E2CCF72CB872,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,110152,20110113,250000.00,110.132,3.230,,,,20110110,221200,1.00
2075DDCA17556A85,S,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110110,110710,20110113,20000.00,115.172,3.000,,,,20110110,221200,1.00
0B6F52A8595EF071,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110110,110912,20110113,10000.00,108.827,3.800,,,,20110110,221200,1.00
43A54473A3FBD5EE,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110110,110800,20110113,25000.00,89.500,5.826,,,,20110110,221200,1.00
444209A331812D44,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110110,110746,20110113,1MM+,113.589,3.260,,,,20110110,221200,1.00
31B625258CB78B37,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110110,110908,20110113,25000.00,104.781,4.175,,,,20110110,221200,1.00
990690EEBB4D9332,D,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110110,110641,20110113,375000.00,104.656,,S,,,20110110,221200,1.00
375D5CCD58826F61,S,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,110912,20110113,100000.00,107.309,3.961,,,,20110110,221200,1.00
ED2A5F6CB4577878,D,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110110,110604,20110113,375000.00,104.581,,P,,,20110110,221200,1.00
FF3EE5789C244740,P,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110110,110706,20110113,250000.00,108.744,1.835,,,,20110110,221200,1.00
75DF9492BFEE8923,D,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,110848,20110113,560000.00,102.727,,S,,,20110110,221200,1.00
BAF3AE933F50357A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110110,110900,20110113,25000.00,100.527,3.043,,,,20110110,221200,1.00
0B9AA353D3647CD1,P,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20110110,110916,20110113,10000.00,96.289,8.259,,,,20110110,221200,1.00
8C2085DA9271FD81,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20110110,110737,20110114,30000.00,100.000,4.999,,,,20110110,221200,1.00
BFC2F5BA52B486DA,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110110,110922,20110113,15000.00,104.237,4.652,,,,20110110,221200,1.00
992BF419DB3DD6A3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110110,110921,20110113,25000.00,86.382,6.300,,,,20110110,221200,1.00
1B5FACBA66D0B924,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,110928,20110113,30000.00,101.998,5.105,,,,20110110,221200,1.00
0850935A6F6698E1,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20110110,110916,20110113,10000.00,96.506,,,,,20110110,221200,1.00
C11BE6B196ABA43D,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110110,110842,20110113,50000.00,106.459,3.795,,,,20110110,221200,1.00
8258330BD142E9A7,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110110,110929,20110113,15000.00,89.381,5.350,,,,20110110,221200,1.00
B81737AF32593D2E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,110913,20110118,15000.00,100.000,5.999,,,,20110110,221200,1.00
4161559EB771F132,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,110934,20110113,5000.00,102.750,5.010,,,,20110110,221200,1.00
43A6161388CE919A,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110110,110926,20110113,90000.00,103.767,4.499,,,,20110110,221200,1.00
862CF8D18E3F6EE9,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110110,110926,20110118,10000.00,108.263,4.399,,,,20110110,221200,1.00
D1AC27536F6D77DF,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110110,110930,20110113,90000.00,101.479,,,,,20110110,221200,1.00
63B0805280445EB9,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110110,110926,20110113,25000.00,101.945,4.688,,,,20110110,221200,1.00
B009C2F71BE2E286,S,03588EW33,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20240401,,,20110110,110930,20110113,90000.00,103.056,3.567,,,,20110110,221200,1.00
60AA58650CD63343,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110110,103852,20110110,1MM+,100.000,0.000,,,,20110110,221200,1.00
B548E12DBDA61926,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110110,110810,20110113,1MM+,88.379,,P,,,20110110,221200,1.00
99F07DCC50345059,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110110,110751,20110113,100000.00,103.534,,,,,20110110,221200,1.00
A47BAD500B4DD850,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110110,110926,20110113,25000.00,100.545,,,,,20110110,221200,1.00
5A32F606E017EF68,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110110,110926,20110118,10000.00,106.388,,,,,20110110,221200,1.00
C78C87379FE4BADA,D,03588EW33,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20240401,,,20110110,110930,20110113,90000.00,101.181,,,,,20110110,221200,1.00
FDEC68D86F981268,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,110929,20110113,100000.00,103.000,4.152,,,,20110110,221200,1.00
CA44DE46F724DC9B,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110110,110900,20110113,15000.00,104.282,2.750,,,,20110110,221200,1.00
89BEE8466303AE1E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,110400,20110113,5000.00,83.700,6.366,,,,20110110,221200,1.00
3B55D059D35F552F,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110110,110841,20110113,125000.00,105.620,1.250,,,,20110110,221200,1.00
9E4D546E265FCCE3,S,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110110,110429,20110113,5000.00,102.875,3.448,,,,20110110,221200,1.00
260F11941819145A,P,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20110110,110936,20110113,70000.00,94.517,4.771,,,,20110110,221200,1.00
40C16B4B64B6CED4,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110110,110900,20110113,15000.00,103.782,,,,,20110110,221200,1.00
BCEAB3A66AE76DD2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,110400,20110113,5000.00,85.000,,,,,20110110,221200,1.00
0B0293F4B2534229,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110110,110940,20110113,50000.00,98.000,5.141,,,,20110110,221200,1.00
557A8CCBBA83BC9E,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110110,110941,20110113,10000.00,82.074,5.769,,,,20110110,221200,1.00
042AAB7D5AD4E6C6,P,100273AT8,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20200701,,,20110110,105900,20110110,1MM+,107.861,0.650,,,,20110110,221200,1.00
74B1F41C9D6DBF7A,P,46246KG30,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20150801,,,20110110,110520,20110113,250000.00,104.839,1.885,,,,20110110,221200,1.00
E65E01F86F166727,P,93974BB35,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20170701,,,20110110,110834,20110113,200000.00,111.493,2.560,,,,20110110,221200,1.00
F9AE911FB31F6B94,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110110,110936,20110113,25000.00,91.296,5.084,,,,20110110,221200,1.00
C82D0A779CC4E93C,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20110110,110831,20110113,75000.00,103.250,,,,,20110110,221200,1.00
D5992BD715A6FC48,D,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20110110,110842,20110113,110000.00,98.012,,,,,20110110,221200,1.00
C5205231C8595574,D,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,110557,20110113,560000.00,102.677,,P,,,20110110,221200,1.00
52C09736CBC1B1F4,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110110,110900,20110113,10000.00,102.117,2.738,,,,20110110,221200,1.00
7259FD648BEE99A9,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20110110,110900,20110113,15000.00,90.818,4.426,,,,20110110,221200,1.00
551F231D5EECE6AA,S,499695BH6,KNOXVILLE IOWA SWR REV ,20081210,4.500,20150601,,,20110110,110900,20110113,25000.00,109.799,2.145,,,,20110110,221200,1.00
04990DC4948FF503,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110110,110947,20110113,5000.00,94.850,5.678,,,,20110110,221200,1.00
AADDEE5E57377083,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,110949,20110113,5000.00,94.950,5.460,,,,20110110,221200,1.00
5B9D23E6EF82693C,S,161037XP6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.625,20260601,,,20110110,110944,20110113,10000.00,98.800,4.735,,,,20110110,221200,1.00
2ED3E8A11CA744C1,P,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20110110,110800,20110113,75000.00,103.125,2.755,,,,20110110,221200,1.00
0D78F5622D38D81B,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110110,110939,20110113,25000.00,92.471,5.006,,,,20110110,221200,1.00
5E4D1F19B092251C,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110110,110949,20110113,20000.00,74.040,4.000,,,,20110110,221200,1.00
7403A59A12225877,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110110,110949,20110113,20000.00,73.040,,,,,20110110,221200,1.00
4BC69E880530A93A,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,110945,20110113,25000.00,100.000,6.124,,,,20110110,221200,1.00
B82FC023BF19413C,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,110851,20110113,150000.00,92.804,,S,,,20110110,221200,1.00
68F052EEF17F82CD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,110926,20110113,125000.00,90.300,,S,,,20110110,221200,1.00
1F58BA32D39EDE61,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,110953,20110113,5000.00,98.300,4.800,,,,20110110,221200,1.00
CAC31779522712ED,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,110954,20110113,20000.00,103.000,4.847,,,,20110110,221200,1.00
4300964AF5185D27,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,110954,20110113,5000.00,86.950,5.604,,,,20110110,221200,1.00
F9C9772C08B88CEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,110955,20110113,10000.00,103.500,7.226,,,,20110110,221200,1.00
6B7A95F973C548FF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,110955,20110113,25000.00,86.950,5.604,,,,20110110,221200,1.00
D55478E00C5C60B5,D,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,110909,20110113,100000.00,105.874,,,,,20110110,221200,1.00
17D0AAD2F0C0C905,D,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,110854,20110113,100000.00,105.934,,,,,20110110,221200,1.00
45DF4FC501733589,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110110,111001,20110113,25000.00,99.500,5.048,,,,20110110,221200,1.00
A44348433DE5986B,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20110110,110953,20110113,10000.00,102.560,2.351,,,,20110110,221200,1.00
FE86728A377C6D07,S,64985YAY6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20131215,,,20110110,110956,20110113,10000.00,104.236,2.000,,,,20110110,221200,1.00
8FE8F653D1934A4B,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110110,110919,20110113,50000.00,100.000,4.999,,,,20110110,221200,1.00
C8BAC623F4B60843,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110110,105500,20110113,25000.00,99.500,,,,,20110110,221200,1.00
DC7708777E27C51C,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110110,110958,20110113,10000.00,98.750,5.146,,,,20110110,221200,1.00
5403E1BC5382AC79,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,110959,20110113,70000.00,100.000,5.245,,,,20110110,221200,1.00
169A9B2CE1A814A2,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110110,110731,20110113,50000.00,98.027,,,,,20110110,221200,1.00
FA5912FFC8418489,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110110,110958,20110113,10000.00,97.250,,,,,20110110,221200,1.00
5D612A0E5F8FFF92,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,110959,20110113,70000.00,99.500,,,,,20110110,221200,1.00
400C99FA610DE69C,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,111008,20110113,20000.00,59.610,5.491,,,,20110110,221200,1.00
15B224478436C466,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110110,111005,20110113,55000.00,80.668,6.390,,,,20110110,221200,1.00
562CD9D34ABBCA07,S,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110110,110908,20110113,250000.00,104.068,4.526,,,,20110110,221200,1.00
01F7C508E58F0FED,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110110,091401,20110110,125000.00,100.000,0.000,,,,20110110,221200,1.00
85B9BCA6322A1079,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110110,111005,20110113,55000.00,81.073,,,,,20110110,221200,1.00
53CBA201D4E88153,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,110958,20110113,100000.00,95.940,5.246,,,,20110110,221200,1.00
99B302BE3A03E513,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110110,111005,20110113,10000.00,96.594,5.393,,,,20110110,221200,1.00
24DD3519DBCE7D6B,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110110,111005,20110118,1000000.00,100.000,0.000,,,,20110110,221200,1.00
2DFDA3A0A529BA31,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110110,110839,20110113,25000.00,89.046,,,,,20110110,221200,1.00
713275F9C55FA2B9,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110110,111004,20110113,10000.00,94.569,,,,,20110110,221200,1.00
68796E9F12FC28C1,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110110,111012,20110113,20000.00,100.005,4.998,,,,20110110,221200,1.00
2CBEC864E2B17D89,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20110110,110917,20110113,50000.00,81.500,8.334,,,,20110110,221200,1.00
5052FDA9013AA873,S,144250BT3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.125,20340615,,,20110110,111011,20110113,10000.00,94.000,5.587,,,,20110110,221200,1.00
EFE56A37FBC48024,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20110110,110916,20110113,10000.00,96.548,,,,,20110110,221200,1.00
F98FD33025091FA3,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110110,110810,20110113,1MM+,88.439,,S,,,20110110,221200,1.00
06798F19733AD82D,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,111000,20110113,150000.00,100.000,5.708,,,,20110110,221200,1.00
2471C4F097B3BD34,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111018,20110113,5000.00,103.000,4.847,,,,20110110,221200,1.00
57AD67235C8814F6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111018,20110113,30000.00,103.000,4.847,,,,20110110,221200,1.00
8727AD494CA4DA5D,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110110,111013,20110113,20000.00,98.755,,,,,20110110,221200,1.00
48CE6BECF2076931,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,105300,20110120,1MM+,101.378,4.820,,,,20110110,221200,1.00
76B346E394AD0350,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,111023,20110113,5000.00,95.750,4.785,,,,20110110,221200,1.00
E739C5D768F54B73,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,110900,20110113,1000000.00,97.983,,,,,20110110,221200,1.00
A76423BA747A5F34,D,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110110,110806,20110113,50000.00,106.017,,,,,20110110,221200,1.00
2855A8BC44645FF7,D,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20110110,110710,20110113,1000000.00,102.885,,S,,,20110110,221200,1.00
DA38E2EDF26897B5,S,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20110110,111015,20110113,20000.00,109.556,2.400,,,,20110110,221200,1.00
391DC02AEA8A2F79,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110110,111015,20110113,5000.00,97.202,4.464,,,,20110110,221200,1.00
4A4903D57100A878,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110110,111018,20110113,55000.00,67.643,3.624,,,,20110110,221200,1.00
03A6504BFDBEEE1A,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110110,111019,20110113,15000.00,108.940,0.885,,,,20110110,221200,1.00
43B02D34B2E21FC4,P,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,110759,20110113,125000.00,103.621,0.823,,,,20110110,221200,1.00
6A00BD4BCE1F964F,S,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,110548,20110113,125000.00,103.721,0.701,,,,20110110,221200,1.00
BE2FADF439BE0388,S,898631NS1,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20240715,,,20110110,104922,20110113,10000.00,97.509,4.625,,,,20110110,221200,1.00
C54169D4EC57F71B,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,110548,20110113,125000.00,103.721,,,,,20110110,221200,1.00
92BAE87B6FC22F85,D,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,110756,20110113,75000.00,94.000,,,,,20110110,221200,1.00
676C3E1198B67228,P,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110110,111030,20110113,50000.00,98.710,5.134,,,,20110110,221200,1.00
C1C9207F446DA6BB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,111033,20110113,5000.00,99.500,5.034,,,,20110110,221200,1.00
0497E787EF383A7E,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,111027,20110113,10000.00,99.276,4.558,,,,20110110,221200,1.00
286392E7121FDACB,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,111000,20110113,50000.00,106.343,3.480,,,,20110110,221200,1.00
83EA03A197107EC8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110730,20110113,20000.00,100.754,4.226,,,,20110110,221200,1.00
DB380776377BA50A,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110110,111004,20110118,10000.00,83.168,6.044,,,,20110110,221200,1.00
60EACB3EF2B43ACC,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,111000,20110113,50000.00,105.843,,,,,20110110,221200,1.00
DCC9114AFD4452BE,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,110711,20110113,20000.00,98.754,,,,,20110110,221200,1.00
5351387AFF97B205,S,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20110110,111023,20110113,5000.00,105.821,3.508,,,,20110110,221200,1.00
4944B36D609E0BE6,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20110110,111023,20110113,5000.00,105.037,3.661,,,,20110110,221200,1.00
F5A29E684E6E4FAD,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,111038,20110113,25000.00,101.250,4.769,,,,20110110,221200,1.00
DEF08D13F446C173,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,111040,20110113,20000.00,102.750,4.833,,,,20110110,221200,1.00
3C5A4FFD68FEEBAB,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,111035,20110113,45000.00,101.859,4.515,,,,20110110,221200,1.00
5EC2276F90C0C564,S,04108KTV0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,1.900,20110515,,,20110110,111043,20110113,25000.00,100.401,0.712,,,,20110110,221200,1.00
2070DB7B5FAF2662,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110110,111015,20110112,35000.00,109.093,1.570,,,,20110110,221200,1.00
5FDD433DFF342B54,S,346766NV6,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20170301,,,20110110,110852,20110113,150000.00,109.371,2.350,,,,20110110,221200,1.00
6914372889E1DA62,S,100273AT8,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20200701,,,20110110,110945,20110110,1MM+,107.984,0.571,,,,20110110,221200,1.00
3DA65A68F38D9DB6,S,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20110110,111013,20110113,20000.00,87.000,6.257,,,,20110110,221200,1.00
089930E2432158F7,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,111034,20110113,10000.00,99.998,4.750,,,,20110110,221200,1.00
E2A616393473888F,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110110,111034,20110118,540000.00,102.254,1.230,,,,20110110,221200,1.00
F4C4875E8FA30B6B,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110110,111035,20110113,35000.00,106.944,4.500,,,,20110110,221200,1.00
E5E312FA540CF340,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110110,110959,20110113,120000.00,80.750,,,,,20110110,221200,1.00
416E09E203DC9809,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110110,111043,20110113,140000.00,93.590,5.250,,,,20110110,221200,1.00
61C489864A8DB99B,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110110,111013,20110110,900000.00,100.000,0.000,,,,20110110,221200,1.00
052D7104DC448D2D,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110110,111000,20110113,25000.00,100.697,4.889,,,,20110110,221200,1.00
274B94A90FA93F11,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110110,103700,20110118,75000.00,109.500,1.926,,,,20110110,221200,1.00
77FD3E672AC0A533,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,111054,20110113,15000.00,99.500,5.032,,,,20110110,221200,1.00
0D827615A3ACFA25,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110110,111039,20110113,15000.00,92.309,5.729,,,,20110110,221200,1.00
9157A532F3B12F70,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110110,105200,20110120,1MM+,101.112,4.820,,,,20110110,221200,1.00
CF3924AB2B9A10E1,P,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110110,110900,20110113,5000.00,101.722,3.667,,,,20110110,221200,1.00
EC8C672B6FDD6956,D,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20110110,110800,20110113,110000.00,97.952,,,,,20110110,221200,1.00
DA92E06933A657C2,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110110,110953,20110113,5000.00,87.500,,,,,20110110,221200,1.00
F244F12BBF8F5AE6,D,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110110,110900,20110113,5000.00,101.875,,,,,20110110,221200,1.00
3AAC6D867346F12B,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110110,110900,20110113,35000.00,100.600,4.850,,,,20110110,221200,1.00
F096123A57E342A9,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110110,110900,20110113,5000.00,88.000,5.956,,,,20110110,221200,1.00
AAE501BBB040A696,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,111053,20110113,500000.00,98.600,5.091,,,,20110110,221200,1.00
7E8FB03C9D4A0B8C,P,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20110110,110713,20110113,150000.00,105.040,0.898,,,,20110110,221200,1.00
C7A9AECD5254967E,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,111053,20110113,500000.00,98.125,,,,,20110110,221200,1.00
2AFD27C00630D2AA,S,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110110,111100,20110113,20000.00,109.502,2.160,,,,20110110,221200,1.00
621D673E7F49766C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,111100,20110113,10000.00,98.590,5.097,,,,20110110,221200,1.00
E8F398A4F38DF163,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110110,111053,20110113,75000.00,98.843,2.128,,,,20110110,221200,1.00
F917701CC3D38469,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,111100,20110113,10000.00,96.715,,,,,20110110,221200,1.00
CD4CA6C1FDD21334,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110110,111053,20110113,75000.00,98.775,,,,,20110110,221200,1.00
189AD2C09A4AF0DA,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110110,111100,20110113,30000.00,94.216,4.268,,,,20110110,221200,1.00
1265A1D2E1507123,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,111112,20110113,10000.00,98.435,5.355,,,,20110110,221200,1.00
3BC8826EF74DD762,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110110,111059,20110113,30000.00,109.150,1.468,,,,20110110,221200,1.00
B6F6C7D4D57A727A,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110110,111036,20110113,50000.00,100.500,5.213,,,,20110110,221200,1.00
E04CC7D3336053AB,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110110,110938,20110113,35000.00,100.850,,,,,20110110,221200,1.00
5C028DCF070FF04D,S,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110110,111108,20110118,50000.00,104.663,4.149,,,,20110110,221200,1.00
86426B04EBBE6698,P,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20110110,111121,20110113,25000.00,103.680,1.510,,,,20110110,221200,1.00
79298F9B13BFA9C0,S,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,,,20110110,111047,20110113,10000.00,102.188,3.703,,,,20110110,221200,1.00
48262D8766F5B1EB,S,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20110110,111105,20110113,10000.00,101.805,2.088,,,,20110110,221200,1.00
07878BC3430DD750,D,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20110110,111121,20110113,25000.00,103.680,,,,,20110110,221200,1.00
4659AE9D04648590,D,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20110110,111014,20110113,20000.00,107.431,,,,,20110110,221200,1.00
E18A39FA4F623054,D,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20110110,111010,20110113,20000.00,107.681,,,,,20110110,221200,1.00
F6634664FF30C6FD,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,110340,20110113,100000.00,98.500,,,,,20110110,221200,1.00
00C5A9FF85AFE997,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,111117,20110113,50000.00,100.793,4.534,,,,20110110,221200,1.00
A92D70B59FC4024F,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,111117,20110113,50000.00,100.043,,,,,20110110,221200,1.00
5778797B04949DF9,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110110,111016,20110113,55000.00,65.868,,,,,20110110,221200,1.00
DDC7284EC0521990,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110110,111014,20110113,55000.00,65.993,,,,,20110110,221200,1.00
0ED5FA83B64E36A9,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110110,111100,20110113,60000.00,108.165,4.969,,,,20110110,221200,1.00
3B35A8891C86298C,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20110110,111043,20110131,25000.00,96.710,5.263,,,,20110110,221200,1.00
BD5E44EC5EBD8F2B,P,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110110,111117,20110113,20000.00,106.108,3.879,,,,20110110,221200,1.00
134DB4D98E5E1F99,D,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110110,111117,20110113,20000.00,106.642,,,,,20110110,221200,1.00
6D2D4B0F4A371AA8,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20110110,111117,20110113,20000.00,54.019,5.250,,,,20110110,221200,1.00
1E048738E77548C7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,111010,20110113,1000000.00,97.440,,P,,,20110110,221200,1.00
413A746CAB2AA11B,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110110,111111,20110118,50000.00,102.709,,,,,20110110,221200,1.00
4DCF1CA98ECE0C34,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110110,111027,20110113,120000.00,107.361,,,,,20110110,221200,1.00
2F2A198524F5EF54,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,111100,20110113,40000.00,100.834,4.599,,,,20110110,221200,1.00
C2B777D27E5B1C07,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,111130,20110113,20000.00,99.500,,,,,20110110,221200,1.00
592034E4893F1C5C,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,111100,20110127,100000.00,101.455,4.804,,,,20110110,221200,1.00
F1B0B17B13270959,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111132,20110113,10000.00,103.000,4.847,,,,20110110,221200,1.00
B809CAAA06D63C6B,S,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20110110,111126,20110113,25000.00,100.662,4.126,,,,20110110,221200,1.00
38F3B610F51ECD96,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,111129,20110113,20000.00,96.500,6.314,,,,20110110,221200,1.00
522CA2D7A9F1A0CF,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110110,111132,20110113,15000.00,96.657,5.000,,,,20110110,221200,1.00
9789E211FD619666,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110110,111130,20110113,50000.00,100.500,4.828,,,,20110110,221200,1.00
1E1B0C6B3F9969BB,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,111133,20110113,20000.00,99.500,5.070,,,,20110110,221200,1.00
4468ABE57EA4F4A6,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20110110,111005,20110113,15000.00,97.500,4.670,,,,20110110,221200,1.00
D16BB3E47EA8C3C8,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20110110,111005,20110113,20000.00,97.500,4.670,,,,20110110,221200,1.00
BBD9472CFD6A2D4E,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20110110,111132,20110113,20000.00,112.366,1.451,,,,20110110,221200,1.00
A657792407B036A1,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20110110,111132,20110113,20000.00,111.616,,,,,20110110,221200,1.00
C8F1F1348BEEE729,D,04108KTV0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,1.900,20110515,,,20110110,111035,20110113,25000.00,100.202,,,,,20110110,221200,1.00
BADB4DE294467B60,D,04108KTV0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,1.900,20110515,,,20110110,111034,20110113,25000.00,100.301,,,,,20110110,221200,1.00
004F745560D285EE,S,546604EL9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20121201,,,20110110,111117,20110113,40000.00,105.993,1.750,,,,20110110,221200,1.00
93C6F5C155413B41,S,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20110110,111002,20110113,150000.00,105.345,2.553,,,,20110110,221200,1.00
4C10E0B15878EE72,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110110,111132,20110113,10000.00,98.934,3.968,,,,20110110,221200,1.00
0F648D4911997BC5,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,111116,20110113,50000.00,113.946,2.342,,,,20110110,221200,1.00
CEC4881EA0B6DB20,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110110,110907,20110113,145000.00,110.334,2.697,,,,20110110,221200,1.00
17DAD3DB87FB7721,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110110,110300,20110113,10000.00,88.705,5.788,,,,20110110,221200,1.00
FB102FC9CAC4EEF9,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20110110,110900,20110113,475000.00,112.131,3.800,,,,20110110,221200,1.00
E27299BBC619E150,S,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20110110,111133,20110113,20000.00,106.844,0.500,,,,20110110,221200,1.00
E81B44960672B944,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110110,111134,20110113,20000.00,101.175,4.731,,,,20110110,221200,1.00
73F5292042A4C24A,D,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20110110,111126,20110113,25000.00,98.443,,,,,20110110,221200,1.00
631432713B4F2467,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,111116,20110113,50000.00,113.846,,,,,20110110,221200,1.00
98C246BAB72B3BF3,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110110,110300,20110113,10000.00,89.355,,,,,20110110,221200,1.00
05008740EBF59E3C,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110110,111130,20110113,15000.00,96.657,,,,,20110110,221200,1.00
5E8853943A46CA5D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,111100,20110113,10000.00,100.038,4.990,,,,20110110,221200,1.00
2B445D2EF4953C1A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,111143,20110113,20000.00,99.100,5.074,,,,20110110,221200,1.00
F0F3AFF99E79B174,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110110,111000,20110113,120000.00,107.421,3.920,,,,20110110,221200,1.00
0A162E9F29E11D3E,P,722770AP9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.375,20210601,,,20110110,111105,20110113,10000.00,95.600,4.921,,,,20110110,221200,1.00
0A32371A41AE5D97,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110110,111135,20110113,10000.00,99.992,5.000,,,,20110110,221200,1.00
35C187F7710CCFF6,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,111139,20110120,20000.00,110.575,4.669,,,,20110110,221200,1.00
9219DA230194A4C6,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110110,111144,20110113,40000.00,99.500,5.053,,,,20110110,221200,1.00
7A1C15B351565FD2,S,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20110110,111100,20110113,30000.00,117.599,2.386,,,,20110110,221200,1.00
C0EEF463831DDA89,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110110,111128,20110113,50000.00,100.500,,,,,20110110,221200,1.00
99CE05F1DE15E084,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20110110,111040,20110113,75000.00,102.915,,,,,20110110,221200,1.00
4F6548A76DFDF599,D,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,,,20110110,111041,20110113,10000.00,101.589,,,,,20110110,221200,1.00
FACB49528A2E4A1A,D,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,,,20110110,111039,20110113,10000.00,101.838,,,,,20110110,221200,1.00
2A997550185CB16A,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110110,111140,20110113,40000.00,99.500,,,,,20110110,221200,1.00
4DFAA252730BEC94,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110110,111136,20110113,20000.00,99.902,5.759,,,,20110110,221200,1.00
43AEF726CF3006C8,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110110,111144,20110113,30000.00,100.000,4.699,,,,20110110,221200,1.00
8827391225E3F807,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110110,111157,20110113,75000.00,112.066,2.152,,,,20110110,221200,1.00
D205188C28456F79,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,111135,20110113,15000.00,100.000,5.249,,,,20110110,221200,1.00
E058A7768570A48D,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110110,111136,20110113,20000.00,98.181,,,,,20110110,221200,1.00
4451A2BE5816127F,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110110,111157,20110113,75000.00,112.066,,,,,20110110,221200,1.00
94796C686987D679,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110110,111120,20110113,10000.00,98.734,,,,,20110110,221200,1.00
C96FA1FD8166006C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,111154,20110113,40000.00,102.000,5.973,,,,20110110,221200,1.00
19F8573ED0D79308,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,111146,20110113,25000.00,100.000,4.997,,,,20110110,221200,1.00
97B25F6542FB1AF8,D,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110110,111146,20110113,100000.00,98.663,,,,,20110110,221200,1.00
B8278E552B3854B0,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,111148,20110113,25000.00,100.000,4.997,,,,20110110,221200,1.00
0BDF443306413980,S,757288DS1,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,5.000,20140301,,,20110110,110736,20110201,15000.00,106.733,2.708,,,,20110110,221200,1.00
C560D332D9304AAC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,111152,20110113,25000.00,100.000,4.997,,,,20110110,221200,1.00
C8B4804A4F7408F9,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,111147,20110113,25000.00,100.000,4.997,,,,20110110,221200,1.00
21C57378D9F12B3E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,111155,20110114,35000.00,91.250,5.775,,,,20110110,221200,1.00
39F9862CD0A69D07,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20110110,111152,20110113,15000.00,87.000,5.407,,,,20110110,221200,1.00
29AD5FEB6ED277E2,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110110,111154,20110113,10000.00,109.400,1.395,,,,20110110,221200,1.00
A41311D39CBF0691,P,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20110110,111122,20110113,100000.00,97.700,4.733,,,,20110110,221200,1.00
361056996787CB65,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,111126,20110113,25000.00,99.810,4.765,,,,20110110,221200,1.00
081B4D4D96B5AFA9,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,111132,20110113,50000.00,100.000,5.124,,,,20110110,221200,1.00
D68CECAD28B750CD,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,111126,20110113,25000.00,97.210,,,,,20110110,221200,1.00
9382D872D60CB03D,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,111133,20110113,25000.00,97.006,,,,,20110110,221200,1.00
A08BE0AFC1F10093,D,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20110110,111059,20110113,10000.00,101.455,,,,,20110110,221200,1.00
DD111F97300C17CF,D,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20110110,111057,20110113,10000.00,101.705,,,,,20110110,221200,1.00
25E29DCA994AA511,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,111102,20110113,15000.00,108.438,,,,,20110110,221200,1.00
8D29796A7703A9D1,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,111104,20110113,10000.00,98.482,,,,,20110110,221200,1.00
BD4E9C54BD7E151E,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110110,111200,20110113,100000.00,108.097,3.966,,,,20110110,221200,1.00
8AEC762CBF821971,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110110,111203,20110113,35000.00,95.203,5.529,,,,20110110,221200,1.00
DF198455994C1FB0,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110110,111000,20110113,500000.00,112.204,1.914,,,,20110110,221200,1.00
AD2E0008E04FB5FF,S,072887A51,BAYONNE N J GEN IMPT,20090624,5.000,20170701,,,20110110,111159,20110113,25000.00,112.368,2.889,,,,20110110,221200,1.00
FBE5364029DEF7A5,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,111213,20110113,50000.00,103.629,3.001,,,,20110110,221200,1.00
74505BF8839373D1,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110110,111203,20110113,35000.00,95.202,,,,,20110110,221200,1.00
C4592F27F24C10BB,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110110,110938,20110113,10000.00,97.500,5.443,,,,20110110,221200,1.00
972D04F300D85EAE,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,111154,20110113,20000.00,89.025,5.850,,,,20110110,221200,1.00
98C38396E9A89080,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,111113,20110113,50000.00,113.846,,,,,20110110,221200,1.00
C01236859F0EF322,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110110,111200,20110113,25000.00,97.293,1.687,,,,20110110,221200,1.00
43124CD74EAAF45A,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110110,111200,20110113,25000.00,97.293,1.687,,,,20110110,221200,1.00
D551293ACEDB596E,P,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20110110,111214,20110113,50000.00,103.371,1.722,,,,20110110,221200,1.00
FE8A56B2A6D47F65,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20110110,111215,20110113,25000.00,111.168,3.300,,,,20110110,221200,1.00
39B055AF40919B08,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110110,110827,20110113,25000.00,97.750,,,,,20110110,221200,1.00
3DE75EECD5D433D2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111212,20110113,45000.00,103.000,4.847,,,,20110110,221200,1.00
D72CAFED0DC55C45,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,111215,20110113,10000.00,94.950,5.460,,,,20110110,221200,1.00
75C8A2B8F8BBACBC,S,941247L71,WATERBURY CONN ,20090902,4.375,20250901,,,20110110,111218,20110113,5000.00,98.660,4.500,,,,20110110,221200,1.00
A81457554A260887,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,111219,20110113,10000.00,86.950,5.604,,,,20110110,221200,1.00
66D29CC577AB80A8,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110110,111212,20110113,20000.00,101.779,4.530,,,,20110110,221200,1.00
FACF815FA28EE623,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,111220,20110113,100000.00,99.500,5.070,,,,20110110,221200,1.00
B52A80AFC96866EE,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,111209,20110113,100000.00,99.500,,,,,20110110,221200,1.00
C6CF8082CC3D5233,P,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20110110,111142,20110113,35000.00,95.730,5.380,,,,20110110,221200,1.00
81198B43D69737B5,D,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20110110,110620,20110113,90000.00,112.890,,P,,,20110110,221200,1.00
AF31E581A21FFB09,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110110,111110,20110113,150000.00,89.795,,S,,,20110110,221200,1.00
7A5CB645B75B3B42,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110110,111110,20110113,150000.00,89.670,,P,,,20110110,221200,1.00
C67CC82FA65A1064,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,111229,20110113,10000.00,107.891,2.000,,,,20110110,221200,1.00
E1561AA303586F3A,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110110,111229,20110113,25000.00,106.494,1.991,,,,20110110,221200,1.00
CC25500978D3EF62,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,111229,20110113,50000.00,100.000,4.999,,,,20110110,221200,1.00
E58041A09985F5E4,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,111229,20110113,10000.00,107.141,,,,,20110110,221200,1.00
B867D97208A54EFF,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110110,111127,20110113,30000.00,102.000,,,,,20110110,221200,1.00
137C49A20C67D90B,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,111200,20110113,50000.00,100.000,5.708,,,,20110110,221200,1.00
3DA2CB3BA9406FF5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110110,111235,20110113,10000.00,100.750,4.780,,,,20110110,221200,1.00
136120975E441323,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110110,111206,20110113,15000.00,114.400,2.422,,,,20110110,221200,1.00
0059CC956BA4ECC8,S,925096CL1,VERONA WIS CMNTY DEV AUTH ,20030717,3.900,20171201,,,20110110,111228,20110113,25000.00,102.423,3.015,,,,20110110,221200,1.00
4BDD2A3F4FB2A094,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110110,111206,20110113,15000.00,114.300,,,,,20110110,221200,1.00
14B2B623147CE60D,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110110,111141,20110113,15000.00,109.149,,,,,20110110,221200,1.00
B20FF3F613575D60,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110110,111237,20110113,30000.00,108.522,2.477,,,,20110110,221200,1.00
785326AFAE2EE97D,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110110,111132,20110113,10000.00,100.000,5.255,,,,20110110,221200,1.00
CB90457FA4525264,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20110110,111111,20110113,75000.00,102.815,,,,,20110110,221200,1.00
7F5C0A316757D6D3,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110110,111234,20110202,125000.00,90.164,5.284,,,,20110110,221200,1.00
7B151758CE48A3FE,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110110,111051,20110113,500000.00,112.264,,,,,20110110,221200,1.00
D281E1865D6C2B69,S,363067AN9,GAINESVILLE TEX HSG AUTH MTG-SEC 8 ASSTD PROJS-SER A,19921201,6.800,20201201,,,20110110,111242,20110113,5000.00,92.910,7.843,,,,20110110,221200,1.00
6ED413E9ED9B7AA8,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110110,111100,20110113,50000.00,98.872,,,,,20110110,221200,1.00
C23362F52A878522,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,111249,20110113,10000.00,100.000,4.999,,,,20110110,221200,1.00
383CD38576AB72A7,S,577625RZ1,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20190401,,,20110110,111243,20110113,100000.00,102.875,3.054,,,,20110110,221200,1.00
342AF6866004EEF8,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20110110,111213,20110110,900000.00,100.000,0.000,,,,20110110,221200,1.00
DF65E0B41234F4B1,S,819215QV9,SHALER PA AREA SCH DIST REF-SER B,20080601,3.300,20160901,,,20110110,111233,20110113,25000.00,102.387,2.607,,,,20110110,221200,1.00
22A50B6B8B6FF911,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110110,111213,20110110,1MM+,100.000,0.000,,,,20110110,221200,1.00
901EEFB7FE54B772,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110110,111250,20110113,25000.00,100.000,4.999,,,,20110110,221200,1.00
B53ED7C2A3D39ABF,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110110,111250,20110113,20000.00,106.777,0.601,,,,20110110,221200,1.00
250A9755118B0D8A,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110110,111250,20110113,20000.00,111.615,3.328,,,,20110110,221200,1.00
D86973B2B43DFD42,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,111253,20110113,10000.00,100.000,4.998,,,,20110110,221200,1.00
1B9EA8AB9BDAB122,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,111253,20110113,10000.00,98.500,,,,,20110110,221200,1.00
F2D0B41383410743,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110110,111244,20110113,15000.00,94.487,,,,,20110110,221200,1.00
B64B6926B4D5173E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,111252,20110113,10000.00,102.000,5.973,,,,20110110,221200,1.00
60C3B391CA345C5B,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,111255,20110113,15000.00,103.803,6.281,,,,20110110,221200,1.00
5AD6856585DFD76B,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,111255,20110113,25000.00,96.548,5.249,,,,20110110,221200,1.00
26F8E6D4E53A0E5C,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110110,111238,20110113,20000.00,110.481,3.300,,,,20110110,221200,1.00
265103B217BAD77E,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110110,111242,20110113,15000.00,95.820,6.040,,,,20110110,221200,1.00
E823ECB530F9D310,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20110110,111233,20110110,1MM+,100.000,0.000,,,,20110110,221200,1.00
8F4D5CECEB9919F8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,111254,20110113,50000.00,100.000,4.999,,,,20110110,221200,1.00
9768B052D43180E9,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110110,111242,20110113,15000.00,94.487,,,,,20110110,221200,1.00
0E47F0069AEE0AA0,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110110,111200,20110113,15000.00,106.228,,,,,20110110,221200,1.00
7125AD2620800074,S,244127UT1,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20200215,,,20110110,111300,20110113,50000.00,113.574,2.809,,,,20110110,221200,1.00
967F43DF03D171FE,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110110,110300,20110113,10000.00,87.501,5.840,,,,20110110,221200,1.00
80A6449C9F7BB293,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20110110,111302,20110113,1MM+,95.763,6.250,,,,20110110,221200,1.00
D1D984D0E6FD20D4,S,499746QP3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20120701,,,20110110,111014,20110113,200000.00,105.082,1.001,,,,20110110,221200,1.00
1B464FDFE06FEA1A,P,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20110110,111026,20110113,300000.00,100.813,3.897,,,,20110110,221200,1.00
D2C22BC5613C9A62,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,111259,20110113,60000.00,98.495,5.500,,,,20110110,221200,1.00
7442406558E27C46,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110110,111131,20110113,15000.00,109.398,,,,,20110110,221200,1.00
6625E40A725F91A8,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110110,111000,20110202,20000.00,94.366,5.500,,,,20110110,221200,1.00
BCE2066F1A1DA14F,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110110,110535,20110113,900000.00,91.250,5.607,,,,20110110,221200,1.00
CA07888EFAE4AC0C,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110110,110300,20110113,10000.00,88.151,,,,,20110110,221200,1.00
0A80CB2ABAAFD839,P,914046SS7,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,3.800,20151001,,,20110110,111300,20110113,65000.00,103.100,2.609,,,,20110110,221200,1.00
50D6FD3DC825F990,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110110,111303,20110113,20000.00,20.951,7.000,,,,20110110,221200,1.00
641C14BAD1CF32AE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,111304,20110113,5000.00,94.950,5.460,,,,20110110,221200,1.00
C8E919F6C9759B2B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110110,111308,20110113,5000.00,93.550,5.488,,,,20110110,221200,1.00
E2A1401420EA7242,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,111308,20110113,10000.00,102.750,5.010,,,,20110110,221200,1.00
AEBA34DF08D63822,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,111259,20110113,60000.00,96.620,,,,,20110110,221200,1.00
617C843568398C38,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110110,111206,20110113,15000.00,114.300,,,,,20110110,221200,1.00
44AE140C0FDB52C9,D,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,111236,20110113,50000.00,103.530,,,,,20110110,221200,1.00
3E347318FE6B4FA1,D,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,111206,20110113,50000.00,103.629,,,,,20110110,221200,1.00
43797F480567EF33,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,111308,20110127,15000.00,100.000,4.999,,,,20110110,221200,1.00
93E263F7AF46724D,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20110110,111304,20110111,30000.00,101.923,1.509,,,,20110110,221200,1.00
54F592CE65211E21,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20110110,111309,20110113,5000.00,76.082,6.381,,,,20110110,221200,1.00
BE2B2353E53F5D6C,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110110,111311,20110113,100000.00,102.756,4.504,,,,20110110,221200,1.00
F1B74AD81D1C523C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110110,111000,20110113,35000.00,101.850,4.541,,,,20110110,221200,1.00
9B666ABFCCD128E2,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110110,111100,20110113,15000.00,110.399,3.402,,,,20110110,221200,1.00
7E8103249BE72A88,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110110,110934,20110113,15000.00,97.500,5.443,,,,20110110,221200,1.00
B6F290B407423CD3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110110,111314,20110113,30000.00,107.865,3.900,,,,20110110,221200,1.00
0BA25C61D16C7DBD,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110110,110720,20110113,850000.00,91.250,5.607,,,,20110110,221200,1.00
7C218EF706B9B8B9,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110110,111258,20110113,10000.00,100.450,5.303,,,,20110110,221200,1.00
DC66AD7A6D508773,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110110,111258,20110113,10000.00,99.250,,,,,20110110,221200,1.00
EACABB3DF66CD1F7,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110110,111258,20110113,10000.00,99.250,,,,,20110110,221200,1.00
CBC63F725079FDA1,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20110110,111216,20110113,5000.00,75.882,,,,,20110110,221200,1.00
7D359CEF32B263EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,111300,20110113,45000.00,100.503,4.871,,,,20110110,221200,1.00
4E9F335B7223C2B9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,111324,20110113,20000.00,102.000,5.973,,,,20110110,221200,1.00
E8F544916C1A1089,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,111325,20110113,30000.00,99.996,4.599,,,,20110110,221200,1.00
BC3A95477E090020,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110110,111316,20110113,25000.00,100.000,4.000,,,,20110110,221200,1.00
DE23F629CBE57E2A,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110110,111326,20110113,50000.00,102.224,0.351,,,,20110110,221200,1.00
870661DD46CA65D3,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20110110,111319,20110113,10000.00,100.000,3.999,,,,20110110,221200,1.00
FFBBE903F8E513A6,S,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110110,111321,20110113,375000.00,106.201,3.300,,,,20110110,221200,1.00
E1FBF87F1F20B642,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110110,111210,20110113,50000.00,107.876,3.047,,,,20110110,221200,1.00
588BBFD5BB47E72F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,111322,20110113,50000.00,100.000,4.999,,,,20110110,221200,1.00
9F56F8415CF1D1AE,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,111222,20110113,50000.00,95.170,,P,,,20110110,221200,1.00
FDA7CD3768A752DA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,111329,20110113,25000.00,104.562,6.750,,,,20110110,221200,1.00
78308C960AC6F2FC,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,111329,20110113,20000.00,94.000,5.444,,,,20110110,221200,1.00
0B0AF47813D7E76B,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110110,111320,20110113,100000.00,102.438,2.999,,,,20110110,221200,1.00
9B449813CA3C1282,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,111329,20110113,25000.00,102.562,,,,,20110110,221200,1.00
A159148AD9EB496C,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110110,111230,20110113,30000.00,108.315,,,,,20110110,221200,1.00
D911297A5526177C,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110110,111228,20110113,30000.00,108.439,,,,,20110110,221200,1.00
8F09F57510CBF3BE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,111337,20110113,35000.00,99.500,5.032,,,,20110110,221200,1.00
A7F9728DC784250A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110110,111100,20110113,50000.00,100.997,4.981,,,,20110110,221200,1.00
1D253D7F5CD0F5C3,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110110,111302,20110113,30000.00,104.000,3.389,,,,20110110,221200,1.00
F5A604C29CC6D0BF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,111328,20110120,25000.00,100.000,5.999,,,,20110110,221200,1.00
AE9D45E37197CA95,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110110,111024,20110113,50000.00,98.997,,,,,20110110,221200,1.00
89FDA73DFA2869E8,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,111300,20110113,20000.00,100.841,4.863,,,,20110110,221200,1.00
6DCE3F739683FCBE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110110,111331,20110113,50000.00,99.750,5.016,,,,20110110,221200,1.00
252AC98B8B9F739E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110110,111249,20110113,10000.00,97.000,6.121,,,,20110110,221200,1.00
455A4F2EEA7ABE38,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110110,111252,20110113,5000.00,99.750,5.018,,,,20110110,221200,1.00
F9035AB50D7EAE8C,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110110,111200,20110113,250000.00,100.000,4.999,,,,20110110,221200,1.00
2CDF4D0B3976D16C,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110110,111328,20110113,50000.00,79.258,3.581,,,,20110110,221200,1.00
75C49C1D6D0A8A17,D,914046SS7,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,3.800,20151001,,,20110110,111300,20110113,65000.00,103.350,,,,,20110110,221200,1.00
7F6A1CF97DDC2F6C,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110110,111300,20110113,10000.00,109.095,1.831,,,,20110110,221200,1.00
D788491CEC087CE1,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20110110,111300,20110113,25000.00,106.180,0.750,,,,20110110,221200,1.00
AD1AC572337A1FA4,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,111342,20110113,10000.00,101.500,4.779,,,,20110110,221200,1.00
22409C601B39FFA3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,111346,20110113,10000.00,98.530,5.122,,,,20110110,221200,1.00
8BBDDFA788C62819,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,111351,20110113,5000.00,91.711,5.256,,,,20110110,221200,1.00
673C13590B39391A,S,490746TC8,KENT WASH ,20020730,4.000,20121201,,,20110110,111343,20110113,15000.00,105.006,1.300,,,,20110110,221200,1.00
4102F8C99E82CCDB,P,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110110,111343,20110113,20000.00,101.323,4.556,,,,20110110,221200,1.00
581081EC118C6646,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,111343,20110113,50000.00,100.000,4.999,,,,20110110,221200,1.00
AD3E8ED88D57C35C,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110110,111247,20110113,100000.00,94.044,,,,,20110110,221200,1.00
D9B96478D35806B3,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110110,111244,20110113,100000.00,94.104,,,,,20110110,221200,1.00
0FB5A6CEC39A245B,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110110,111343,20110113,20000.00,101.833,,,,,20110110,221200,1.00
BB4226CC5DAAFFEF,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20110110,111300,20110113,35000.00,90.818,4.426,,,,20110110,221200,1.00
4262D1B3E2985255,S,147879FF2,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.250,20130301,,,20110110,111300,20110113,25000.00,104.736,1.000,,,,20110110,221200,1.00
FACD34FE56515CA3,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20110110,111343,20110114,10000.00,100.900,5.970,,,,20110110,221200,1.00
F33A4CC9EBAACFFC,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,111300,20110113,150000.00,92.850,5.050,,,,20110110,221200,1.00
1127DAC4C439B67A,S,164243SJ7,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20260801,,,20110110,111352,20110113,30000.00,103.619,0.351,,,,20110110,221200,1.00
11F87A2FFC85F156,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20110110,111348,20110113,25000.00,101.286,3.256,,,,20110110,221200,1.00
D0259699A447CE29,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,111350,20110113,25000.00,98.791,4.848,,,,20110110,221200,1.00
B68B32450B34F5E6,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,111348,20110124,45000.00,89.030,5.850,,,,20110110,221200,1.00
ADA17AF874110B6A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,111343,20110113,50000.00,100.000,6.000,,,,20110110,221200,1.00
C5891B56081FA627,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,111340,20110113,150000.00,92.850,,,,,20110110,221200,1.00
BB50C05911BD97C8,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20110110,111348,20110113,25000.00,100.536,,,,,20110110,221200,1.00
2511185FD3F23A7F,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,111350,20110113,25000.00,96.916,,,,,20110110,221200,1.00
BA33EE0C0F6D77C4,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,111340,20110113,150000.00,92.850,,,,,20110110,221200,1.00
3392CC401ECFA7E4,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110110,103623,20110113,325000.00,103.536,,,,,20110110,221200,1.00
869D253EE96BD32B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,105900,20110113,30000.00,92.676,,,,,20110110,221200,1.00
1541ED944A79293E,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110110,111214,20110113,50000.00,100.000,3.499,,,,20110110,221200,1.00
468C5EDF167690C8,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110110,111159,20110113,15000.00,106.478,,,,,20110110,221200,1.00
920D0C5FE561FFD0,D,649905ND4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,2.750,20130701,,,20110110,110744,20110113,100000.00,102.447,,P,,,20110110,221200,1.00
232A11E59FFBBF6C,S,967244QZ0,WICHITA KANS SER 801,20100801,4.000,20231201,,,20110110,111203,20110113,300000.00,101.501,3.750,,,,20110110,221200,1.00
C33952E61D3E9A2F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,111400,20110113,125000.00,90.425,5.151,,,,20110110,221200,1.00
4C1E7BCBAF2E32DA,P,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20110110,111337,20110113,200000.00,102.666,0.771,,,,20110110,221200,1.00
9BD209E471F8D5B4,S,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110110,111256,20110113,5000.00,97.750,6.198,,,,20110110,221200,1.00
DE0A0D3D23A6C79D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,111402,20110113,125000.00,90.425,,,,,20110110,221200,1.00
6BA5851EB9DD7554,P,04108KUQ9,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20340515,,,20110110,111403,20110113,10000.00,94.943,5.512,,,,20110110,221200,1.00
3994ADB13D6477D5,D,04108KUQ9,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20340515,,,20110110,111403,20110113,10000.00,95.420,,,,,20110110,221200,1.00
C4BC7B9DDC49EF8A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,111402,20110113,125000.00,90.425,,,,,20110110,221200,1.00
086807F7FCFF00B3,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,110759,20110113,125000.00,103.621,,,,,20110110,221200,1.00
40D63E5042B16708,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,111400,20110113,20000.00,98.512,5.350,,,,20110110,221200,1.00
385B861463481F7A,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,111338,20110113,20000.00,85.166,5.861,,,,20110110,221200,1.00
1B038C06A01CAF17,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110110,111400,20110113,25000.00,100.000,4.000,,,,20110110,221200,1.00
6311C3131F448770,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110110,111402,20110113,50000.00,100.465,4.934,,,,20110110,221200,1.00
80E030545BA95719,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110110,111400,20110113,10000.00,89.045,2.311,,,,20110110,221200,1.00
2E9DB25B77387E12,S,428074GS1,HESPERIA MICH CMNTY SCHS REF,20090922,2.250,20130501,,,20110110,111350,20110113,25000.00,101.446,1.607,,,,20110110,221200,1.00
22B6D08E55EBF450,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110110,111400,20110113,10000.00,87.988,,,,,20110110,221200,1.00
641D9E37E008903A,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110110,111408,20110113,50000.00,100.770,2.900,,,,20110110,221200,1.00
FA52ED29E6651B8D,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,111233,20110124,10000.00,100.000,4.999,,,,20110110,221200,1.00
7ECB4FCB52615B46,S,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110110,111401,20110113,10000.00,103.456,4.050,,,,20110110,221200,1.00
1CC5D6FEE27E6B71,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110110,111402,20110113,50000.00,98.250,,,,,20110110,221200,1.00
FF5A22E2ED19F594,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110110,111018,20110113,1000000.00,103.421,6.008,,,,20110110,221200,1.00
C7CD6927FF3A53EF,P,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110110,111200,20110113,30000.00,101.597,3.753,,,,20110110,221200,1.00
07E029A1BA4DB56B,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110110,111200,20110113,15000.00,107.728,3.247,,,,20110110,221200,1.00
C630646F5883695B,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20110110,111410,20110113,5000.00,101.500,4.589,,,,20110110,221200,1.00
56D6D3800889975B,S,614720FK1,MONTOURSVILLE PA AREA SCH DIST ,20090625,3.200,20170401,,,20110110,111251,20110113,375000.00,103.500,2.213,,,,20110110,221200,1.00
043679EA63E57849,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,111103,20110113,10000.00,98.732,,,,,20110110,221200,1.00
0DC6346070B015A1,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110110,111200,20110113,30000.00,101.750,,,,,20110110,221200,1.00
443BFC094C1E0FDA,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110110,110827,20110113,25000.00,97.500,,,,,20110110,221200,1.00
AA8D39812ADE2F36,D,490746TC8,KENT WASH ,20020730,4.000,20121201,,,20110110,111346,20110113,15000.00,105.006,,,,,20110110,221200,1.00
9119D3B593F2C1F1,P,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110110,111146,20110113,100000.00,98.663,5.098,,,,20110110,221200,1.00
63927F1336E00D8C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20110110,111400,20110113,50000.00,107.696,3.325,,,,20110110,221200,1.00
EABF83EA5B346BDF,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110110,111400,20110113,50000.00,109.758,2.202,,,,20110110,221200,1.00
39543F0F79A807E7,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110110,111336,20110113,100000.00,95.204,5.363,,,,20110110,221200,1.00
2C3FEC9FEF3BA9DD,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110110,111424,20110113,30000.00,97.995,6.690,,,,20110110,221200,1.00
2964F2202A4190EC,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20110110,111100,20110113,20000.00,102.670,,,,,20110110,221200,1.00
13A637FAA86E390A,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110110,111322,20110113,50000.00,79.034,,,,,20110110,221200,1.00
E3B0A9F6AC5E49AC,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110110,111321,20110113,50000.00,79.158,,,,,20110110,221200,1.00
A6F3AAAEC39FF241,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20110110,111140,20110113,50000.00,111.484,,,,,20110110,221200,1.00
31C875E27D642B9D,P,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20110110,111419,20110113,35000.00,89.974,5.237,,,,20110110,221200,1.00
4436C6D6633C0D3A,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,111100,20110113,15000.00,108.188,,,,,20110110,221200,1.00
F4021CA59C1B0779,P,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110110,111425,20110111,100000.00,104.760,4.028,,,,20110110,221200,1.00
7EF308F40D5956C6,P,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20110110,111433,20110113,10000.00,102.634,6.036,,,,20110110,221200,1.00
B67DDB581CD2319E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111434,20110113,50000.00,102.750,4.880,,,,20110110,221200,1.00
3F735277A063CB5C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,111437,20110113,25000.00,99.500,5.032,,,,20110110,221200,1.00
FEE10C0C01708204,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,111430,20110127,15000.00,100.000,4.999,,,,20110110,221200,1.00
66CFC58AA97D6078,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,111426,20110113,20000.00,84.283,6.550,,,,20110110,221200,1.00
3496B74E55D8D9CC,P,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20110110,111126,20110113,25000.00,105.939,3.982,,,,20110110,221200,1.00
EA0A7FB1C2C85495,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110110,111400,20110118,55000.00,110.506,0.930,,,,20110110,221200,1.00
416111C8AEF9388B,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110110,111431,20110113,25000.00,91.625,5.152,,,,20110110,221200,1.00
F4C36FB83A2F7FC3,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110110,111438,20110113,250000.00,104.038,3.334,,,,20110110,221200,1.00
B2C728B89BF65BFE,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,111436,20110113,100000.00,101.798,4.550,,,,20110110,221200,1.00
FD4BB6F86F8FFADE,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110110,111439,20110113,25000.00,94.854,6.596,,,,20110110,221200,1.00
3D1127F88ECCE3E1,S,215723KH9,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.125,20301201,,,20110110,110903,20110113,500000.00,103.323,4.700,,,,20110110,221200,1.00
B1F443647D2AC950,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110110,111423,20110111,10000.00,101.980,4.709,,,,20110110,221200,1.00
E2A863B4FB4B96A3,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110110,111439,20110113,25000.00,93.104,,,,,20110110,221200,1.00
0C7C5BCA6F84D1F1,D,428074GS1,HESPERIA MICH CMNTY SCHS REF,20090922,2.250,20130501,,,20110110,111341,20110113,25000.00,101.222,,,,,20110110,221200,1.00
3150D1DB52AF971C,D,428074GS1,HESPERIA MICH CMNTY SCHS REF,20090922,2.250,20130501,,,20110110,111340,20110113,25000.00,101.346,,,,,20110110,221200,1.00
879FE03D59C82DFF,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,111439,20110113,30000.00,96.001,,,,,20110110,221200,1.00
B8E34B6DF15E0DD6,S,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110110,111433,20110113,25000.00,103.619,0.351,,,,20110110,221200,1.00
650FFE6970853249,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110110,111444,20110113,1MM+,100.466,0.250,,,,20110110,221200,1.00
24B53E3AF9D94507,S,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20110110,111306,20110112,20000.00,95.993,5.352,,,,20110110,221200,1.00
9A8503C3932FB498,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,111457,20110113,10000.00,94.950,5.460,,,,20110110,221200,1.00
1C8A617461EBAEAB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,111457,20110113,25000.00,87.939,5.934,,,,20110110,221200,1.00
15FC2D5512B24215,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110110,111458,20110113,5000.00,95.000,5.367,,,,20110110,221200,1.00
9D9C931794A778F8,D,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20110110,111448,20110113,15000.00,104.000,,,,,20110110,221200,1.00
769460D61645945F,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110110,111445,20110113,50000.00,103.902,1.967,,,,20110110,221200,1.00
AFEF3D4A6E5BF16C,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110110,111443,20110113,10000.00,67.781,4.429,,,,20110110,221200,1.00
8E39E2748F19536D,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20110110,111443,20110113,15000.00,105.250,2.523,,,,20110110,221200,1.00
05B133B026BD7277,S,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20110110,111448,20110118,25000.00,103.971,4.198,,,,20110110,221200,1.00
EBFD620918AD90C5,D,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110110,111445,20110113,50000.00,103.347,,,,,20110110,221200,1.00
AFBFE56469A61C54,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110110,111400,20110113,15000.00,114.050,,,,,20110110,221200,1.00
BA3A18FD8CE4BD0E,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20110110,111454,20110113,5000.00,101.500,4.589,,,,20110110,221200,1.00
D52400658B309C3A,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110110,111400,20110113,15000.00,113.879,2.516,,,,20110110,221200,1.00
DD1D84AA71FDB37C,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20110110,111459,20110113,55000.00,41.605,5.598,,,,20110110,221200,1.00
350AB0E2BFC8094C,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20110110,111459,20110113,50000.00,110.531,1.757,,,,20110110,221200,1.00
B70CB4566EF1F2BC,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110110,111459,20110113,150000.00,112.295,3.341,,,,20110110,221200,1.00
4A7E9523C6A6C2EF,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110110,110436,20110112,1MM+,103.589,4.410,,,,20110110,221200,1.00
8F3F2AE36E98D926,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,111507,20110113,5000.00,100.750,4.893,,,,20110110,221200,1.00
2C443A334F92F062,S,917746U72,UTICA N Y PUB IMPT,20030415,4.250,20160415,,,20110110,111451,20110113,25000.00,103.786,1.971,,,,20110110,221200,1.00
EF96E9B1EAA518DE,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110110,111007,20110110,565000.00,110.905,0.950,,,,20110110,221200,1.00
2C696BB36C68CA2B,D,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20110110,111400,20110113,25000.00,112.874,,,,,20110110,221200,1.00
7DB9118B59131349,D,868101AZ9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20110501,,,20110110,111439,20110113,110000.00,101.131,,,,,20110110,221200,1.00
123B48B75D0C6040,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110110,111359,20110113,50000.00,100.770,,,,,20110110,221200,1.00
4772AE52C533CB2F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,111500,20110113,20000.00,97.500,5.419,,,,20110110,221200,1.00
852D9773CDFC0049,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20110110,111507,20110113,25000.00,103.800,4.435,,,,20110110,221200,1.00
6EF171980B375227,P,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110110,111400,20110113,50000.00,100.671,2.926,,,,20110110,221200,1.00
9BF8BF8EF902AB1A,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,111512,20110113,100000.00,99.500,5.070,,,,20110110,221200,1.00
46BCC7DD7E88E97A,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20110110,111510,20110113,25000.00,99.095,5.090,,,,20110110,221200,1.00
CA59C8260B53EA6D,S,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20110110,111510,20110113,50000.00,107.750,1.178,,,,20110110,221200,1.00
C1C50602A3492B03,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110110,111513,20110113,50000.00,103.440,4.749,,,,20110110,221200,1.00
7F5949F083622D4C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110110,111518,20110113,50000.00,101.493,5.350,,,,20110110,221200,1.00
94305B4FC3B5D229,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20110110,111246,20110113,15000.00,110.887,4.500,,,,20110110,221200,1.00
5B3E07AFC20B652F,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20110110,111513,20110110,15000.00,105.465,2.039,,,,20110110,221200,1.00
98A3D66F5896B0B7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,111500,20110113,40000.00,98.512,5.350,,,,20110110,221200,1.00
E5300010BA41A824,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20110110,111510,20110113,25000.00,99.095,,,,,20110110,221200,1.00
6280F08C9AB6D2E0,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110110,111400,20110113,25000.00,92.524,5.070,,,,20110110,221200,1.00
7D50A486D7CE2079,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110110,111515,20110113,15000.00,106.300,4.910,,,,20110110,221200,1.00
F408949BA610848D,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110110,111517,20110113,5000.00,97.500,5.219,,,,20110110,221200,1.00
C2E9D56F260C7DA2,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110110,111516,20110113,15000.00,84.289,5.700,,,,20110110,221200,1.00
C78ACBC3294A31F6,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110110,111513,20110113,50000.00,101.565,,,,,20110110,221200,1.00
61E616AED5100B85,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110110,111518,20110113,50000.00,100.493,,,,,20110110,221200,1.00
397256EDE3BB0DC1,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110110,111415,20110113,25000.00,105.933,,,,,20110110,221200,1.00
A2C82D427AD4909B,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,111509,20110113,100000.00,99.500,,,,,20110110,221200,1.00
0F488EE97A9EF718,P,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110110,111516,20110113,5000.00,99.380,4.096,,,,20110110,221200,1.00
691D6445C62BED6A,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,111210,20110113,200000.00,100.919,,,,,20110110,221200,1.00
CEC0922738B4ED09,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,111524,20110113,15000.00,103.142,5.150,,,,20110110,221200,1.00
88FBDC78748F4303,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,111437,20110131,25000.00,87.675,6.001,,,,20110110,221200,1.00
7D62CE929789B8D2,S,926225DM2,VICTORIA CNTY TEX NAV DIST REF,20031215,3.625,20130215,,,20110110,111523,20110113,25000.00,102.703,1.120,,,,20110110,221200,1.00
2406CB7096BF724D,P,076394CE3,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.750,20151201,,,20110110,111135,20110113,280000.00,101.239,3.471,,,,20110110,221200,1.00
C849000B53833D36,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,111510,20110127,15000.00,100.000,4.999,,,,20110110,221200,1.00
CBDDE346A02B1FB2,D,926225DM2,VICTORIA CNTY TEX NAV DIST REF,20031215,3.625,20130215,,,20110110,111523,20110113,25000.00,102.303,,,,,20110110,221200,1.00
CDF46755686FEAE2,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110110,111527,20110113,15000.00,108.300,4.732,,,,20110110,221200,1.00
AD915E4F6B707834,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110110,111524,20110113,50000.00,105.516,1.155,,,,20110110,221200,1.00
4A58AA58244B4808,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,111515,20110113,5000.00,96.795,5.500,,,,20110110,221200,1.00
4CF61584F4FA8E01,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20110110,111143,20110113,5000.00,75.382,,,,,20110110,221200,1.00
F00D37014A90A582,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110110,111432,20110113,250000.00,103.879,,,,,20110110,221200,1.00
C52DF6E0B75EAB70,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110110,111430,20110113,250000.00,103.938,,,,,20110110,221200,1.00
A7B7FEAD24285938,S,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20110110,111529,20110118,75000.00,103.971,4.198,,,,20110110,221200,1.00
FF5C65FAD687B5DD,S,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,111527,20110113,25000.00,105.826,4.118,,,,20110110,221200,1.00
949CB7C9DC220357,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,111528,20110113,20000.00,99.992,5.000,,,,20110110,221200,1.00
B34855733A72DC51,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,111433,20110113,1MM+,99.625,5.025,,,,20110110,221200,1.00
6A1BAF984204F1DC,D,917746U72,UTICA N Y PUB IMPT,20030415,4.250,20160415,,,20110110,111446,20110113,25000.00,103.437,,,,,20110110,221200,1.00
3DDEA730FC0B9AC9,D,917746U72,UTICA N Y PUB IMPT,20030415,4.250,20160415,,,20110110,111436,20110113,25000.00,103.686,,,,,20110110,221200,1.00
D3481EE4A20B8992,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110110,111534,20110113,110000.00,100.062,5.240,,,,20110110,221200,1.00
07734AA8C0DC8205,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,111515,20110113,50000.00,73.871,4.052,,,,20110110,221200,1.00
76C7CFA692CA63AC,D,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,111515,20110113,50000.00,73.771,,,,,20110110,221200,1.00
400C15EFBD3A46B9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111541,20110113,50000.00,102.500,4.913,,,,20110110,221200,1.00
52FC8F192CDA56A0,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,111331,20110113,250000.00,110.973,3.092,,,,20110110,221200,1.00
C7236E2CD535BFEC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,111520,20110113,15000.00,103.142,,,,,20110110,221200,1.00
22CCA921498CA3AE,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110110,111545,20110113,25000.00,97.326,5.250,,,,20110110,221200,1.00
7FA6303251F8DC43,D,772317BR3,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20271201,,,20110110,111414,20110113,1000000.00,91.400,,,,,20110110,221200,1.00
1B15E6A6EABF0B5F,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111541,20110113,50000.00,100.500,,,,,20110110,221200,1.00
DA24794F9A73B615,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,111331,20110113,250000.00,110.573,,,,,20110110,221200,1.00
58F3BD0C9A7F3C08,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,111550,20110113,5000.00,90.700,6.556,,,,20110110,221200,1.00
DAA64AB32F018B06,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,111539,20110113,30000.00,100.000,5.250,,,,20110110,221200,1.00
0B65D3B394039FAA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,111544,20110118,20000.00,100.000,5.000,,,,20110110,221200,1.00
7177C33E77AD0650,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,111536,20110113,50000.00,101.500,3.824,,,,20110110,221200,1.00
60C82CABF0E8DC6B,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110110,111536,20110113,30000.00,94.084,5.211,,,,20110110,221200,1.00
3D4424EE99D57169,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110110,111400,20110113,150000.00,108.445,3.000,,,,20110110,221200,1.00
04C85BF4AE5699D8,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20110110,111534,20110113,25000.00,109.310,1.996,,,,20110110,221200,1.00
F5996069E4615482,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110110,111553,20110113,25000.00,100.000,4.999,,,,20110110,221200,1.00
068AAC89013B3D7B,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110110,111334,20110111,100000.00,104.760,,P,,,20110110,221200,1.00
72AAA52DE1439F6B,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110110,111400,20110113,100000.00,108.445,3.000,,,,20110110,221200,1.00
8B46E33FC26CFC27,P,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110110,111300,20110113,1000000.00,100.945,5.984,,,,20110110,221200,1.00
4DB1CDE89DA80C08,S,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110110,111500,20110113,100000.00,104.910,1.600,,,,20110110,221200,1.00
AF0657DEF2A395F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,111549,20110120,20000.00,97.500,5.419,,,,20110110,221200,1.00
9FA42CDC69ECAF97,D,64605LGV4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20180701,,,20110110,111500,20110113,200000.00,109.047,,,,,20110110,221200,1.00
D2BADA2B58AD25E2,D,64966GUQ3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20231001,,,20110110,111018,20110113,175000.00,104.347,,,,,20110110,221200,1.00
4C3BD3C579E5BD14,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,111600,20110113,100000.00,104.178,4.149,,,,20110110,221200,1.00
862FBF8BBC55EF8B,P,462668CZ5,IREDELL CNTY N C   ,19970801,4.750,20130201,,,20110110,111409,20110113,35000.00,101.560,-2.623,,,,20110110,221200,1.00
FA9CF65A63F1607C,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,111600,20110113,100000.00,104.678,,,,,20110110,221200,1.00
0A215CE3AB134718,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110110,110828,20110113,100000.00,103.214,,P,,,20110110,221200,1.00
2CA8ECAED0901DFB,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110110,111603,20110113,10000.00,108.605,1.014,,,,20110110,221200,1.00
E60D98AE6C4E91C5,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,111600,20110113,30000.00,94.990,5.350,,,,20110110,221200,1.00
F4BB41B8168C979A,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20110110,111203,20110113,25000.00,101.250,4.704,,,,20110110,221200,1.00
66F52BADF4208C6D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,111604,20110113,50000.00,103.119,4.710,,,,20110110,221200,1.00
8D434220A7C17184,P,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20110110,111529,20110113,60000.00,100.668,2.364,,,,20110110,221200,1.00
9C2146D153BE3163,D,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110110,111536,20110113,50000.00,104.965,,,,,20110110,221200,1.00
DC67BDA270255B42,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,111604,20110113,50000.00,101.119,,,,,20110110,221200,1.00
346F4DFD662B7505,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110110,111606,20110113,30000.00,102.000,5.228,,,,20110110,221200,1.00
8342BA2898430B93,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,111610,20110113,50000.00,100.569,0.105,,,,20110110,221200,1.00
40494F5B4C7BF85C,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110110,111551,20110113,25000.00,109.201,3.680,,,,20110110,221200,1.00
AE779E5F361FFF0F,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,111610,20110113,50000.00,99.194,,,,,20110110,221200,1.00
D2B1C575C2F3332A,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110110,111543,20110113,110000.00,97.855,,,,,20110110,221200,1.00
030CB66D050D7D30,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,111526,20110113,25000.00,103.201,,,,,20110110,221200,1.00
F8E4C888995ECA9A,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,111513,20110113,25000.00,103.451,,,,,20110110,221200,1.00
8591F8FCD3500D75,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,111206,20110113,30000.00,94.000,4.544,,,,20110110,221200,1.00
030E8566B9319BC9,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110110,111233,20110113,30000.00,83.000,,,,,20110110,221200,1.00
EA40697E0ED2B764,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110110,111505,20110113,60000.00,99.000,,,,,20110110,221200,1.00
95548607C8CFB7DF,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20110110,111618,20110113,100000.00,100.501,1.758,,,,20110110,221200,1.00
970169805EC51F9A,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,111531,20110119,100000.00,98.178,5.121,,,,20110110,221200,1.00
9C12A8F5754513B0,S,663345GA8,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.550,20141201,,,20110110,111539,20110113,25000.00,104.996,2.200,,,,20110110,221200,1.00
7735602FA9CFBB7E,P,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110110,111419,20110113,1MM+,107.001,2.044,,,,20110110,221200,1.00
B1979C6B2CB9E6F3,P,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20110110,111609,20110113,75000.00,103.069,0.913,,,,20110110,221200,1.00
9209F62D369FE181,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20110110,111534,20110113,25000.00,107.696,,,,,20110110,221200,1.00
113F33948051087C,P,167709FL3,CHICAGO ILL TAX INCREMENT ALLOC-JR LIEN-PILSEN REDEV-B,20040726,6.750,20220601,,,20110110,110400,20110113,1MM+,97.668,7.050,,,,20110110,221200,1.00
CAC5A8B708336BC3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,111624,20110113,10000.00,101.750,4.534,,,,20110110,221200,1.00
FC3E6088129F7678,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110110,111622,20110113,25000.00,116.800,2.229,,,,20110110,221200,1.00
8E230BDEB8D982CA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,111618,20110113,20000.00,101.538,4.789,,,,20110110,221200,1.00
5FAF73ED797BF9C1,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110110,111619,20110113,25000.00,106.537,3.507,,,,20110110,221200,1.00
07469F0393A3CBF7,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110110,110311,20110113,50000.00,101.514,2.700,,,,20110110,221200,1.00
D25A9FA6C160D786,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,111624,20110113,25000.00,101.538,4.789,,,,20110110,221200,1.00
CC6B589E8BF377C9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110110,111436,20110113,25000.00,108.433,3.546,,,,20110110,221200,1.00
33AD8C20B9720C76,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,111500,20110114,20000.00,93.437,6.000,,,,20110110,221200,1.00
B06F9CFA2C3E5DDE,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,111622,20110111,20000.00,99.300,,,,,20110110,221200,1.00
7AD2AC66863A17B4,D,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110110,111141,20110113,105000.00,100.528,,,,,20110110,221200,1.00
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635846ACF0FE5C46,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110110,111415,20110113,25000.00,106.183,,,,,20110110,221200,1.00
D6F165372F57F5B9,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,111507,20110113,50000.00,95.370,,S,,,20110110,221200,1.00
18ED66148434CD11,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110110,111451,20110111,100000.00,104.860,,S,,,20110110,221200,1.00
028DA55427E15837,P,64605LGV4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20180701,,,20110110,111500,20110113,200000.00,109.047,1.500,,,,20110110,221200,1.00
7BD662F3779FF72F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110110,111243,20110113,15000.00,88.100,5.889,,,,20110110,221200,1.00
D763C81A033D1C54,S,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20110110,111600,20110113,25000.00,110.097,2.550,,,,20110110,221200,1.00
DF03D3050D0E314D,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,111546,20110112,50000.00,107.482,0.497,,,,20110110,221200,1.00
AC5B7D1B5E4B17A5,P,508552CW4,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.500,20120201,,,20110110,111132,20110113,500000.00,102.000,2.556,,,,20110110,221200,1.00
D0AE544E7DA41BBD,P,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,,,20110110,111300,20110113,100000.00,106.434,1.296,,,,20110110,221200,1.00
15AE53C27C0E76C4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110110,111200,20110113,30000.00,82.100,,,,,20110110,221200,1.00
56171BADB735E756,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110110,111619,20110113,25000.00,105.483,,,,,20110110,221200,1.00
B67135A722A6C76E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,111635,20110113,5000.00,97.908,5.187,,,,20110110,221200,1.00
00ADB7FAD4EF5852,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110110,111639,20110119,100000.00,102.560,4.874,,,,20110110,221200,1.00
B7D85FF3F3247012,S,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20110110,111419,20110113,20000.00,83.511,3.600,,,,20110110,221200,1.00
DAFF6BF11E26A948,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,111605,20110113,30000.00,97.500,7.242,,,,20110110,221200,1.00
0526E484CC7B786A,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,111638,20110113,5000.00,95.750,,,,,20110110,221200,1.00
9945B163CFC01880,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20110110,111246,20110113,20000.00,83.511,,,,,20110110,221200,1.00
267F53E4EDC2E27C,S,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110110,111600,20110113,50000.00,105.316,1.932,,,,20110110,221200,1.00
427B6D2163DAB53A,S,306801RL7,FALMOUTH MASS ,20030115,4.500,20210115,,,20110110,111600,20110113,50000.00,107.033,0.951,,,,20110110,221200,1.00
2601AA2C5F403813,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20110110,111648,20110113,40000.00,91.468,4.750,,,,20110110,221200,1.00
6D6493B863E75E92,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20110110,111648,20110113,40000.00,89.717,,,,,20110110,221200,1.00
DBD5B45F28E0A022,S,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20110110,111653,20110113,10000.00,95.818,4.800,,,,20110110,221200,1.00
8A50C720BF411AAB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,111653,20110113,10000.00,100.000,4.999,,,,20110110,221200,1.00
D5F16D67BA60F4C7,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,111647,20110118,50000.00,100.643,4.544,,,,20110110,221200,1.00
83CBC8E7D6B35CB7,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,111647,20110218,5000.00,89.487,5.802,,,,20110110,221200,1.00
1C2622BC57ACF656,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110110,105400,20110111,5000.00,115.618,3.330,,,,20110110,221200,1.00
424823BCCB523CFD,D,64966GUQ3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20231001,,,20110110,111000,20110113,175000.00,104.287,,,,,20110110,221200,1.00
F155193D78F25D0A,S,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110110,111100,20110113,1000000.00,104.005,0.356,,,,20110110,221200,1.00
10D41E6DDEE9465A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,111659,20110113,5000.00,103.500,7.226,,,,20110110,221200,1.00
C337E53BE658E986,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,111337,20110113,100000.00,99.500,5.036,,,,20110110,221200,1.00
154B8D3936593CC2,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,111654,20110118,50000.00,98.397,,,,,20110110,221200,1.00
75E6AFDF83A8474F,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110110,111700,20110113,50000.00,100.000,5.391,,,,20110110,221200,1.00
5A999E72D5C4A80C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110110,111701,20110113,10000.00,101.862,7.468,,,,20110110,221200,1.00
392C45293F928FE6,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110110,111705,20110113,10000.00,102.992,4.487,,,,20110110,221200,1.00
1F8C82CD5983A45B,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20110110,111705,20110113,10000.00,101.859,1.003,,,,20110110,221200,1.00
39285DD6913297B3,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110110,111712,20110113,200000.00,51.873,4.550,,,,20110110,221200,1.00
88DA707815540252,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110110,111712,20110113,200000.00,50.998,,,,,20110110,221200,1.00
5811F09B0B4E4D54,P,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20110110,111700,20110113,325000.00,103.732,4.018,,,,20110110,221200,1.00
9D91AF8D0841C397,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20110110,111710,20110113,30000.00,94.087,3.263,,,,20110110,221200,1.00
746773B9682E2D2E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,111709,20110113,45000.00,99.125,5.063,,,,20110110,221200,1.00
EE3594506F477240,P,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110110,111648,20110113,20000.00,107.850,2.015,,,,20110110,221200,1.00
621C2179711460EA,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,111601,20110113,5000.00,94.695,5.557,,,,20110110,221200,1.00
D5BF26F373CEC409,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20110110,111710,20110113,30000.00,93.586,,,,,20110110,221200,1.00
8C8D0B390C42CC98,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,111400,20110113,100000.00,108.418,2.600,,,,20110110,221200,1.00
5BD766FC53A4CE43,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,111717,20110113,25000.00,101.044,4.147,,,,20110110,221200,1.00
B896812D9A890904,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,111600,20110113,20000.00,85.366,5.844,,,,20110110,221200,1.00
F208983E6FDE24FF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,111706,20110113,55000.00,95.439,5.594,,,,20110110,221200,1.00
8B737B7321739AE6,S,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20110110,111711,20110113,100000.00,109.205,1.050,,,,20110110,221200,1.00
3EF8C5E5B5D4BA43,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,111720,20110113,5000.00,103.000,4.847,,,,20110110,221200,1.00
9669EBE20484CFEE,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,111717,20110113,25000.00,99.669,,,,,20110110,221200,1.00
C578834B5C9F6AE0,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,111338,20110113,20000.00,85.365,,,,,20110110,221200,1.00
CC160ECACE148ABB,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,111617,20110113,100000.00,97.142,,,,,20110110,221200,1.00
B1B3A75C87553C54,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,111706,20110113,55000.00,92.750,,,,,20110110,221200,1.00
EA84BCF672699305,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,111724,20110113,20000.00,100.000,4.999,,,,20110110,221200,1.00
8CC84310C5C38254,S,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20110110,111718,20110113,25000.00,105.614,3.116,,,,20110110,221200,1.00
90E616D06CEFA2C0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,111715,20110113,55000.00,95.439,5.594,,,,20110110,221200,1.00
BBD28A9E32907ECA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,111715,20110113,55000.00,92.750,,,,,20110110,221200,1.00
04EC487F433AD148,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20110110,111726,20110113,10000.00,89.150,5.354,,,,20110110,221200,1.00
BCA70FEC5AC89FFC,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110110,111711,20110113,25000.00,111.433,3.450,,,,20110110,221200,1.00
FAA4B4E305C3B226,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110110,111735,20110113,25000.00,102.375,4.534,,,,20110110,221200,1.00
E2FF2E7C5C1A0744,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,111728,20110113,10000.00,92.500,5.024,,,,20110110,221200,1.00
47CFF17F7ECFAAD5,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110110,111731,20110113,25000.00,90.276,2.372,,,,20110110,221200,1.00
A3756812BB841821,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110110,111735,20110113,20000.00,94.293,5.463,,,,20110110,221200,1.00
E43714BA32B9CB86,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20110110,111726,20110113,10000.00,87.650,,,,,20110110,221200,1.00
75D207E1CAEFA24B,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,111542,20110113,50000.00,113.721,,,,,20110110,221200,1.00
534DCBF834A7A456,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20110110,111737,20110113,25000.00,98.695,4.750,,,,20110110,221200,1.00
C57B5225D3D5EC68,D,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20110110,111719,20110113,25000.00,104.569,,,,,20110110,221200,1.00
0F4F032EBCEF24B5,D,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20110110,111718,20110113,25000.00,104.569,,,,,20110110,221200,1.00
41A1AFE3E840AA2E,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110110,111632,20110113,25000.00,108.936,,,,,20110110,221200,1.00
A689652B900940DC,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20110110,111737,20110113,25000.00,96.945,,,,,20110110,221200,1.00
BC52D5F74959A950,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,111700,20110113,70000.00,104.304,4.601,,,,20110110,221200,1.00
14DEE2697BF654DE,S,357145CH2,FREMONT CALIF PUB FING AUTH REF,19990817,5.700,20130902,,,20110110,111733,20110113,20000.00,101.189,5.208,,,,20110110,221200,1.00
1B804071DE75177B,P,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20110110,111720,20110113,25000.00,103.069,0.913,,,,20110110,221200,1.00
C87CB34230877F02,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110110,111500,20110113,1000000.00,104.005,,,,,20110110,221200,1.00
F4E7A3CDBC883F97,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110110,111700,20110113,20000.00,104.693,4.323,,,,20110110,221200,1.00
2B75FD3BEDAB93B2,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110110,111747,20110113,15000.00,101.350,4.408,,,,20110110,221200,1.00
B5410279032B78CC,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20110110,111747,20110113,5000.00,89.121,5.917,,,,20110110,221200,1.00
FC907A63DE3AAA01,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,111747,20110113,25000.00,91.319,5.654,,,,20110110,221200,1.00
49CF8DC9FD130C4D,S,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110110,111741,20110113,25000.00,98.685,4.512,,,,20110110,221200,1.00
0F5AE0DBD6E0F04B,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110110,111600,20110113,25000.00,109.186,3.350,,,,20110110,221200,1.00
DDDCA80DB307D648,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20110110,111734,20110113,10000.00,89.413,5.515,,,,20110110,221200,1.00
F9339C9906DEC5DC,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110110,111704,20110118,10000.00,99.993,5.000,,,,20110110,221200,1.00
8786AEE7CBBBA56A,S,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110110,111739,20110113,135000.00,112.475,3.250,,,,20110110,221200,1.00
E81425CBB75B1DA2,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110110,111535,20110113,75000.00,105.088,,,,,20110110,221200,1.00
3B07AD556504A87C,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,111742,20110202,15000.00,99.448,5.284,,,,20110110,221200,1.00
8E14C8F94BBB9A8C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,111745,20110113,10000.00,102.258,4.700,,,,20110110,221200,1.00
E8CB604C3EF217C4,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110110,111745,20110113,40000.00,109.893,3.580,,,,20110110,221200,1.00
CE953F6281B21102,S,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20110110,111500,20110113,500000.00,109.190,0.950,,,,20110110,221200,1.00
7B01E06604B1CF3C,S,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20110110,111728,20110113,10000.00,107.313,3.500,,,,20110110,221200,1.00
5A9E14D5E62F620B,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,111742,20110202,15000.00,97.573,,,,,20110110,221200,1.00
B017FC497AF6E9EB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,111745,20110113,10000.00,100.258,,,,,20110110,221200,1.00
8C5D69C89D44DA52,P,214075CC5,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20151201,,,20110110,111702,20110111,100000.00,100.214,3.951,,,,20110110,221200,1.00
ABA6410F6A99011F,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110110,111751,20110113,10000.00,109.350,4.774,,,,20110110,221200,1.00
7F46A40532619F0C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,111753,20110113,5000.00,99.125,5.066,,,,20110110,221200,1.00
16DE5FE79A946E4A,S,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110110,111200,20110120,40000.00,102.168,2.110,,,,20110110,221200,1.00
C647DF7B689DF5BB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,111700,20110113,25000.00,98.512,5.350,,,,20110110,221200,1.00
47654187CC4515F0,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110110,111801,20110113,10000.00,94.874,6.824,,,,20110110,221200,1.00
A35F3C22E3E5DA2F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110110,111753,20110113,15000.00,103.325,8.377,,,,20110110,221200,1.00
60821CC9D56736B0,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,111010,20110113,1000000.00,97.500,,S,,,20110110,221200,1.00
FE117B6CE57EBACF,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20110110,111754,20110113,20000.00,85.552,4.666,,,,20110110,221200,1.00
620A27C3C9D4814E,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20110110,111600,20110113,10000.00,109.962,2.600,,,,20110110,221200,1.00
E03573C9FD0C7532,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20110110,111754,20110113,20000.00,84.752,,,,,20110110,221200,1.00
33626B4BCE30D09A,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110110,111034,20110113,125000.00,80.752,,S,,,20110110,221200,1.00
69FC9787FF14FF51,S,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20110110,111705,20110113,25000.00,113.282,1.500,,,,20110110,221200,1.00
AD11A776789E8ED2,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,111757,20110113,30000.00,106.244,4.119,,,,20110110,221200,1.00
B47BD7F7DA0B9019,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110110,111804,20110113,100000.00,99.639,5.528,,,,20110110,221200,1.00
AE7E668FF0AFC058,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110110,111804,20110113,65000.00,75.943,0.000,,,,20110110,221200,1.00
8C5914AAAF623B7F,P,602366GW0,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20150215,,,20110110,111600,20110110,50000.00,103.815,2.025,,,,20110110,221200,1.00
E9B36A52B9E0BED6,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110110,111804,20110113,100000.00,98.014,,,,,20110110,221200,1.00
40E1DFEEB833F410,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110110,111804,20110113,65000.00,74.568,,,,,20110110,221200,1.00
0A11BF042B853A49,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110110,111657,20110113,10000.00,109.738,,,,,20110110,221200,1.00
383D3B9DD1DBCA79,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110110,111708,20110113,25000.00,111.095,,,,,20110110,221200,1.00
8BE224F7869A8BD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,111800,20110113,175000.00,100.964,0.868,,,,20110110,221200,1.00
128B1DC6C85AD09E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,111808,20110113,10000.00,97.185,5.250,,,,20110110,221200,1.00
ABE560CB2B29ACF3,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20110110,111807,20110113,100000.00,101.457,1.602,,,,20110110,221200,1.00
0619F9CC3027BEB3,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110110,111600,20110113,10000.00,109.988,3.410,,,,20110110,221200,1.00
AAB17BA7A0AF74F3,S,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110110,111810,20110113,15000.00,101.781,3.387,,,,20110110,221200,1.00
D1387B085CEB83DC,S,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110110,111742,20110113,30000.00,106.100,3.144,,,,20110110,221200,1.00
53F226B9D693059F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,111750,20110113,5000.00,82.610,6.442,,,,20110110,221200,1.00
BD5A3526A8AB57BD,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110110,111756,20110113,5000.00,89.450,5.279,,,,20110110,221200,1.00
061701A8C3CACD6A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,111805,20110113,20000.00,100.000,5.250,,,,20110110,221200,1.00
2B9EF23C01BBC945,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,111804,20110113,30000.00,103.944,,,,,20110110,221200,1.00
F8101D66DB4E1FD8,S,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20110110,111000,20110113,1MM+,104.005,0.356,,,,20110110,221200,1.00
06DD53C52B10B53A,D,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110110,111742,20110113,30000.00,106.000,,,,,20110110,221200,1.00
0C33225A2F3ED220,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,111750,20110113,5000.00,82.450,,,,,20110110,221200,1.00
600FC6E4F37777CF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,111750,20110113,5000.00,82.450,,,,,20110110,221200,1.00
C5EE65066810508E,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110110,111756,20110113,5000.00,89.290,,,,,20110110,221200,1.00
9746F872B40F2B70,D,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20110110,111500,20110113,1MM+,104.005,,,,,20110110,221200,1.00
06CABBED2179B6E5,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110110,111742,20110113,20000.00,102.575,,,,,20110110,221200,1.00
8342137ED8E1FD07,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,111818,20110113,25000.00,100.000,5.098,,,,20110110,221200,1.00
17C14D37008DC204,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110110,111700,20110113,25000.00,111.345,3.242,,,,20110110,221200,1.00
16961DF6093EA562,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,111816,20110113,10000.00,100.000,5.125,,,,20110110,221200,1.00
AED8123AC65D2F14,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,111800,20110113,15000.00,94.138,5.192,,,,20110110,221200,1.00
D88A730B93069F2B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,111810,20110113,5000.00,100.000,5.999,,,,20110110,221200,1.00
984DC2ED8B88AC5B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,111815,20110113,10000.00,92.500,5.024,,,,20110110,221200,1.00
B5B422777E75FC7D,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,111746,20110113,20000.00,88.000,5.505,,,,20110110,221200,1.00
68A000A160EF1EAC,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110110,111817,20110113,5000.00,100.000,5.248,,,,20110110,221200,1.00
CA06805A62E14F9A,D,676195ET3,O FALLON MO CTFS PARTN ,20020201,5.250,20150201,,,20110110,111440,20110110,1MM+,104.876,,,,,20110110,221200,1.00
76D98842AFF1EC80,S,698150CB3,PANAMA CITY BEACH FLA UTIL REV ,19980301,5.000,20190601,,,20110110,111812,20110113,20000.00,100.221,2.006,,,,20110110,221200,1.00
0C80684120B10864,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110110,111817,20110113,10000.00,110.563,4.895,,,,20110110,221200,1.00
F6B0EB9C4CF235C2,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20110110,111612,20110113,200000.00,108.542,,,,,20110110,221200,1.00
F79924B89D41F057,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,111643,20110113,260000.00,99.249,,S,,,20110110,221200,1.00
B8181928944B54AF,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110110,111723,20110113,30000.00,102.746,,,,,20110110,221200,1.00
5AD7EB655E0E7585,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110110,111812,20110113,100000.00,33.755,6.137,,,,20110110,221200,1.00
6025F79144B5AEDD,S,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20110110,111821,20110113,25000.00,97.135,3.943,,,,20110110,221200,1.00
1B4D456CEDEDA6F6,D,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20110110,111821,20110113,25000.00,95.385,,,,,20110110,221200,1.00
E467F6632C6314DC,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110110,111833,20110113,10000.00,93.109,5.670,,,,20110110,221200,1.00
28563AF14618B015,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,111815,20110113,265000.00,94.785,5.344,,,,20110110,221200,1.00
25C63C8F2508ED45,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110110,111829,20110113,10000.00,99.953,5.253,,,,20110110,221200,1.00
94DD58C486FEA017,D,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20110110,111637,20110113,25000.00,99.750,,,,,20110110,221200,1.00
9B0994C07EA46858,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20110110,111801,20110113,50000.00,114.900,1.592,,,,20110110,221200,1.00
144C46243ECB0BF7,D,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20110110,111625,20110113,90000.00,113.015,,S,,,20110110,221200,1.00
66943CB26B61F759,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110110,111700,20110113,30000.00,102.996,4.400,,,,20110110,221200,1.00
33A139B29D453CA5,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110110,111725,20110113,10000.00,107.100,,,,,20110110,221200,1.00
D2A4F6BBF2DE9D44,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110110,111744,20110113,50000.00,97.714,,,,,20110110,221200,1.00
E79600BF1E5827A7,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110110,111546,20110113,125000.00,111.277,1.640,,,,20110110,221200,1.00
C53FA7EDA66A9716,D,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110110,111741,20110113,30000.00,105.750,,,,,20110110,221200,1.00
8B15D84605D16D46,D,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110110,111726,20110113,30000.00,106.000,,,,,20110110,221200,1.00
618651064F38239F,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20110110,111800,20110113,135000.00,100.000,4.643,,,,20110110,221200,1.00
DD95213C867FD471,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,111800,20110113,40000.00,94.138,5.192,,,,20110110,221200,1.00
CAB797CC4916F400,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110110,111800,20110113,25000.00,96.972,5.242,,,,20110110,221200,1.00
0AF6242E0404B1F9,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110110,111800,20110113,25000.00,96.972,,,,,20110110,221200,1.00
1D3A1200B03636C4,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110110,111700,20110113,10000.00,107.350,4.000,,,,20110110,221200,1.00
BB2A0309D439C773,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110110,111817,20110113,50000.00,101.275,4.746,,,,20110110,221200,1.00
2A5E65DD2EB23585,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110110,111819,20110113,15000.00,99.000,5.163,,,,20110110,221200,1.00
2719151824CFE18F,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,111830,20110113,100000.00,105.189,4.851,,,,20110110,221200,1.00
5EF32BEC216939AE,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,111823,20110113,10000.00,98.219,,,,,20110110,221200,1.00
09DCF3B3BD59ABAE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,111833,20110113,70000.00,81.140,5.490,,,,20110110,221200,1.00
C231D97896B06763,S,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110110,111839,20110113,5000.00,113.430,1.910,,,,20110110,221200,1.00
ED92383E3648A5BF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,111849,20110113,50000.00,100.793,4.534,,,,20110110,221200,1.00
D30422DB5B998CAB,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20110110,111138,20110120,10000.00,96.727,5.250,,,,20110110,221200,1.00
840E188E11266EBA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,111841,20110113,25000.00,83.024,5.751,,,,20110110,221200,1.00
CD6B25B5BEB71F5D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,111849,20110113,50000.00,100.043,,,,,20110110,221200,1.00
4CEF0340320A9C18,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,111841,20110113,25000.00,81.397,,,,,20110110,221200,1.00
6815B5ECA02F09D1,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,111844,20110113,25000.00,81.397,,,,,20110110,221200,1.00
495F776648D95863,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20110110,111651,20110113,1000000.00,107.627,,,,,20110110,221200,1.00
0EB82624095A1AA8,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110110,111854,20110113,25000.00,89.041,6.500,,,,20110110,221200,1.00
FA2516D4FB610617,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110110,111849,20110113,25000.00,101.363,2.649,,,,20110110,221200,1.00
BCC5AE183EC0EAA3,S,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20110110,111300,20110113,50000.00,105.908,3.230,,,,20110110,221200,1.00
F5D23B97C8E13352,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110110,111854,20110113,25000.00,87.416,,,,,20110110,221200,1.00
54C9C531F590AA47,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110110,111753,20110113,5000.00,87.749,,,,,20110110,221200,1.00
6621DF97D38090B9,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110110,111755,20110113,5000.00,89.290,,,,,20110110,221200,1.00
5DC479BB1A6B2B4C,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110110,111900,20110113,25000.00,100.721,5.125,,,,20110110,221200,1.00
031571B0D048A798,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20110110,111902,20110112,25000.00,102.250,1.431,,,,20110110,221200,1.00
02CB99D16EB8F364,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,111748,20110113,5000.00,94.695,5.557,,,,20110110,221200,1.00
9C62FF5E135FDBE5,S,944216UP3,WAYLAND MASS ,20080201,3.000,20130201,,,20110110,111737,20110113,25000.00,104.047,1.000,,,,20110110,221200,1.00
412A8DB00A80914F,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110110,111804,20110113,15000.00,101.432,,,,,20110110,221200,1.00
EA1D75C31ABC5DA1,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110110,111800,20110113,15000.00,101.681,,,,,20110110,221200,1.00
D06F6503653E8804,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110110,111855,20110113,10000.00,93.600,5.653,,,,20110110,221200,1.00
35DFFB67AED9A463,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110110,111858,20110113,5000.00,101.991,4.599,,,,20110110,221200,1.00
2B731D4CA4630F6D,P,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20110110,111837,20110113,50000.00,106.877,2.540,,,,20110110,221200,1.00
21CD17D3EF65B512,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,111911,20110113,5000.00,86.950,5.604,,,,20110110,221200,1.00
24E67E868AF16156,P,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20110110,111854,20110113,15000.00,108.098,1.951,,,,20110110,221200,1.00
F07470A75C3EED61,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110110,111748,20110118,10000.00,91.375,5.620,,,,20110110,221200,1.00
7F81F65918C90085,P,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110110,111857,20110113,20000.00,88.000,2.635,,,,20110110,221200,1.00
02B1202C9E64A3FA,S,45200BAK4,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20131001,,,20110110,111911,20110113,5000.00,101.903,4.495,,,,20110110,221200,1.00
EE432DBF6BEEBAE6,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110110,111856,20110113,25000.00,100.863,,,,,20110110,221200,1.00
A92CA77F65B83EFA,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110110,111839,20110113,5000.00,113.230,,,,,20110110,221200,1.00
99FD3D44CF8EC3E9,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110110,111857,20110113,20000.00,88.000,,,,,20110110,221200,1.00
B8677845441B6C80,D,45200BAK4,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20131001,,,20110110,111911,20110113,5000.00,101.902,,,,,20110110,221200,1.00
C3289E8B2F60A4EB,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110110,111858,20110113,5000.00,99.992,,,,,20110110,221200,1.00
5EF82AA73204F083,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110110,111905,20110113,25000.00,99.643,5.274,,,,20110110,221200,1.00
7F1D3A620512D40C,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,111906,20110113,10000.00,92.500,5.024,,,,20110110,221200,1.00
5C0E112C948E45E6,S,148593CT1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20320901,,,20110110,111907,20110113,25000.00,99.599,4.529,,,,20110110,221200,1.00
7762E2051763F331,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20110110,111914,20110113,25000.00,97.803,1.716,,,,20110110,221200,1.00
49D0865A570C64E5,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110110,111913,20110113,5000.00,100.000,4.996,,,,20110110,221200,1.00
1324FACA83FAC452,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110110,111905,20110113,25000.00,97.000,,,,,20110110,221200,1.00
44BA4DE6FA50DEDA,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110110,111912,20110113,20000.00,92.412,5.545,,,,20110110,221200,1.00
50DEF89E5F68AED0,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,105052,20110113,110000.00,100.712,,,,,20110110,221200,1.00
B3EDDE5048D2AFC1,D,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110110,111828,20110113,25000.00,105.490,,,,,20110110,221200,1.00
87AA4EFA939E4281,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110110,111912,20110113,20000.00,90.600,,,,,20110110,221200,1.00
8CA16DE58B00FBDC,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110110,111912,20110113,20000.00,90.600,,,,,20110110,221200,1.00
E14A490AA3417C76,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,111924,20110127,5000.00,100.500,4.931,,,,20110110,221200,1.00
B9BE16065F12CF48,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,111923,20110125,15000.00,99.981,6.001,,,,20110110,221200,1.00
F93E2804ACE36083,S,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20110110,111922,20110113,10000.00,94.179,5.300,,,,20110110,221200,1.00
4ED1FA04444D418E,S,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110110,111707,20110113,25000.00,97.374,6.000,,,,20110110,221200,1.00
E1971177B65BA85D,D,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20110110,111900,20110113,100000.00,101.100,,,,,20110110,221200,1.00
F977A7C784C710FC,S,181059GK6,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20160615,,,20110110,111640,20110113,1MM+,112.655,2.490,,,,20110110,221200,1.00
C0A226184CD22FDC,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,111923,20110125,15000.00,99.310,,,,,20110110,221200,1.00
A24081A6237A90F3,P,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20110110,111923,20110113,40000.00,98.066,1.673,,,,20110110,221200,1.00
574BE542C44F0BE0,P,556632GX9,MADISON BORO N J GEN IMPT,20081015,5.000,20201015,,,20110110,111912,20110113,50000.00,110.213,3.485,,,,20110110,221200,1.00
9865A11D1B7C1E9A,S,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20110110,111632,20110113,25000.00,101.600,5.532,,,,20110110,221200,1.00
C851F3F7224B620F,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20110110,111635,20110113,25000.00,100.350,,,,,20110110,221200,1.00
FE846131B213D454,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110110,111800,20110113,10000.00,97.952,,,,,20110110,221200,1.00
0A7EABD8A3558F9E,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110110,111741,20110113,25000.00,97.222,,,,,20110110,221200,1.00
01B6747F4FB85FB0,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110110,111900,20110113,50000.00,108.952,2.620,,,,20110110,221200,1.00
ECBA71855149D43D,S,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20110110,111900,20110113,40000.00,110.540,1.774,,,,20110110,221200,1.00
FED9E8CB9E8A4417,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110110,111443,20110110,1MM+,100.000,,,,,20110110,221200,1.00
2EF87E8FB24CD2DE,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110110,111545,20110110,1000000.00,100.000,,,,,20110110,221200,1.00
5E75D202D24486EF,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110110,111932,20110113,100000.00,100.470,1.250,,,,20110110,221200,1.00
83F7A88E8571C2DA,D,756843SR0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.600,20270815,,,20110110,111506,20110113,300000.00,103.753,,P,,,20110110,221200,1.00
885A33581D42EA27,D,772317BR3,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20271201,,,20110110,111510,20110113,1000000.00,92.450,,S,,,20110110,221200,1.00
54A21740F5E89C8F,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110110,111931,20110113,25000.00,105.685,3.536,,,,20110110,221200,1.00
7C21AFFA991B163C,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,111935,20110113,20000.00,99.500,5.032,,,,20110110,221200,1.00
CB8CF5A4374A73CF,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110110,111938,20110113,50000.00,98.978,5.100,,,,20110110,221200,1.00
728ACDE9E2F11D9E,S,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20110110,111922,20110113,125000.00,100.802,3.359,,,,20110110,221200,1.00
BA6D902F378622B0,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110110,111909,20110113,20000.00,111.686,3.090,,,,20110110,221200,1.00
C0809E1A7A3E5270,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20110110,111935,20110113,25000.00,104.542,0.802,,,,20110110,221200,1.00
35FC53A7C8EE5234,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110110,111932,20110113,55000.00,97.688,4.170,,,,20110110,221200,1.00
91187ED5CB2A5C27,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110110,111935,20110114,25000.00,102.299,3.002,,,,20110110,221200,1.00
1954EA0D6608D99F,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110110,111913,20110113,1MM+,100.025,0.000,,,,20110110,221200,1.00
E6799C18B48053AB,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110110,111939,20110113,25000.00,95.259,5.500,,,,20110110,221200,1.00
7FF0A22FF4879E88,D,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110110,111817,20110113,25000.00,105.615,,,,,20110110,221200,1.00
3348713C6258C034,S,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20110110,111919,20110113,25000.00,104.539,0.962,,,,20110110,221200,1.00
B7DB3527ADD55497,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20110110,111930,20110113,10000.00,102.628,1.462,,,,20110110,221200,1.00
914A88C8A4E5F4A3,P,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110110,111800,20110113,225000.00,104.339,3.386,,,,20110110,221200,1.00
BD2FB771E6852892,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110110,111900,20110113,25000.00,104.430,,,,,20110110,221200,1.00
B09F76E764BBBF18,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110110,111833,20110113,25000.00,95.259,,,,,20110110,221200,1.00
C5AB60F7AAA049AD,D,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20110110,111916,20110113,25000.00,104.439,,,,,20110110,221200,1.00
5F76929355869DE8,P,950348DG4,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20170615,,,20110110,111942,20110113,50000.00,101.800,3.685,,,,20110110,221200,1.00
0B80A62B356DB106,S,786153HU3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.375,20221001,,,20110110,111915,20110113,100000.00,93.000,5.179,,,,20110110,221200,1.00
6A0618535628DC37,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,111934,20110113,10000.00,101.000,4.818,,,,20110110,221200,1.00
35A0A737A84447C3,P,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20110110,111937,20110113,15000.00,108.700,2.909,,,,20110110,221200,1.00
572B9B8576768D23,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110110,111944,20110113,15000.00,88.858,5.700,,,,20110110,221200,1.00
9525168078FB84AE,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110110,111953,20110113,10000.00,98.024,5.141,,,,20110110,221200,1.00
8165FD930357DABB,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110110,111957,20110113,10000.00,92.216,5.702,,,,20110110,221200,1.00
CC2E25CF81C844BD,P,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20110110,111956,20110113,25000.00,112.000,1.749,,,,20110110,221200,1.00
D855CDE808AAEAF6,P,744434CA7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20180101,,,20110110,111954,20110113,20000.00,108.200,3.467,,,,20110110,221200,1.00
D909988070AC02D7,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110110,111953,20110113,10000.00,98.024,,,,,20110110,221200,1.00
D6C728EEF8C392AE,S,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20110110,111700,20110113,50000.00,103.359,1.400,,,,20110110,221200,1.00
5F472535FFA228E4,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20110110,111600,20110113,50000.00,102.211,0.950,,,,20110110,221200,1.00
2B277D136A6862C3,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110110,111956,20110113,50000.00,98.000,5.167,,,,20110110,221200,1.00
91943A2E943312E9,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110110,111957,20110113,10000.00,92.216,,,,,20110110,221200,1.00
51056482F743851E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,111954,20110113,50000.00,101.272,4.788,,,,20110110,221200,1.00
6E1886A698D0846A,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,111957,20110113,5000.00,94.579,4.901,,,,20110110,221200,1.00
614F0637EAB8E93A,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110110,111948,20110113,1000000.00,100.945,5.987,,,,20110110,221200,1.00
B849E0675021AA78,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110110,112005,20110113,35000.00,100.000,4.899,,,,20110110,221200,1.00
E21D023F1546BE4F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,112006,20110113,10000.00,94.950,5.460,,,,20110110,221200,1.00
026118EEB02419DD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,112006,20110113,5000.00,101.750,4.743,,,,20110110,221200,1.00
8F47F70A57C93B4F,D,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,,,20110110,111400,20110113,100000.00,106.494,,,,,20110110,221200,1.00
E8009C06BAF50FBC,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110110,112005,20110113,5000.00,98.007,5.141,,,,20110110,221200,1.00
530D10101A44D978,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110110,112006,20110118,5000.00,100.000,2.999,,,,20110110,221200,1.00
3599AF2A57291B71,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110110,111945,20110113,1MM+,100.043,0.000,,,,20110110,221200,1.00
6E336E358C15975C,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110110,111934,20110113,25000.00,112.932,3.050,,,,20110110,221200,1.00
23C19C7386AC7064,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110110,111944,20110113,20000.00,114.640,2.570,,,,20110110,221200,1.00
018826F584B57F08,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20110110,111951,20110113,100000.00,103.495,3.400,,,,20110110,221200,1.00
1182C40CC9C38C5E,P,130174Y58,CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC,19971104,5.600,20171101,,,20110110,111456,20110113,15000.00,81.963,9.227,,,,20110110,221200,1.00
67F848C0EBB651CF,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110110,111956,20110113,50000.00,98.500,,,,,20110110,221200,1.00
B227CA53A75DF036,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110110,112000,20110113,50000.00,66.991,6.980,,,,20110110,221200,1.00
4F874D754F00F008,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112010,20110113,25000.00,102.500,4.913,,,,20110110,221200,1.00
427F450C268CBEAC,D,74172RAB3,PRINCE GEORGES CNTY MD SPL WOODVIEW VLG PHASE II-SUBDIST,20020730,7.000,20320701,,,20110110,111735,20110113,1MM+,111.045,,,,,20110110,221200,1.00
9A709979A2920378,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,111909,20110113,50000.00,93.436,,,,,20110110,221200,1.00
C4D9E25AC0016DBC,P,677632DH1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20121201,,,20110110,111800,20110113,100000.00,107.654,1.130,,,,20110110,221200,1.00
7FADC1EC3E912576,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110110,111959,20110113,20000.00,103.000,4.461,,,,20110110,221200,1.00
A87B6AE10CFAA3B2,P,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110110,112003,20110113,20000.00,108.000,4.236,,,,20110110,221200,1.00
B5F8095123BBBF84,P,91417KKU4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20160601,,,20110110,112009,20110113,30000.00,112.000,2.596,,,,20110110,221200,1.00
4DA7980D3D01E0B0,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20110110,112004,20110113,10000.00,109.712,,,,,20110110,221200,1.00
3B1E4DA2F9088954,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110110,111513,20110113,50000.00,96.572,,,,,20110110,221200,1.00
14D0EA630125308B,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,111518,20110113,260000.00,99.174,,P,,,20110110,221200,1.00
7A2EFCC0374BCE5B,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112010,20110113,25000.00,100.500,,,,,20110110,221200,1.00
13B947B4583CD5C3,D,889855VW9,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20170215,,,20110110,111853,20110113,300000.00,110.865,,,,,20110110,221200,1.00
D8B4C64456986309,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,112010,20110113,40000.00,26.801,6.850,,,,20110110,221200,1.00
5526298231A4B344,S,314567FZ6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.250,20150501,,,20110110,112015,20110113,10000.00,105.006,2.999,,,,20110110,221200,1.00
821CEB4C48005B12,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,112010,20110113,40000.00,26.301,,,,,20110110,221200,1.00
A589824D4B631014,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,112000,20110113,10000.00,94.138,5.192,,,,20110110,221200,1.00
F4AB5A91170B8030,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,112007,20110113,50000.00,99.993,5.000,,,,20110110,221200,1.00
B945A041177E111F,P,889855VW9,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20170215,,,20110110,111933,20110113,300000.00,110.805,2.100,,,,20110110,221200,1.00
9BFB3CADA786A887,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20110110,112004,20110113,5000.00,96.750,5.576,,,,20110110,221200,1.00
C5AD5F7C7F2A7F80,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110110,112013,20110113,15000.00,99.000,5.098,,,,20110110,221200,1.00
CFF0077AA5738E34,P,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20110110,112014,20110113,5000.00,76.392,3.500,,,,20110110,221200,1.00
9A01DD98D27701EE,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,112013,20110113,35000.00,100.000,5.000,,,,20110110,221200,1.00
1045D0BC383C6275,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,111946,20110113,20000.00,102.000,4.742,,,,20110110,221200,1.00
ADDE1564B7BF8ED7,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20110110,112004,20110113,5000.00,94.750,,,,,20110110,221200,1.00
40C23A3745474006,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20110110,112004,20110113,5000.00,94.750,,,,,20110110,221200,1.00
3D6042274A5FFA54,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20110110,111900,20110113,10000.00,102.279,,,,,20110110,221200,1.00
AB6487EF2E3D0572,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20110110,111923,20110113,10000.00,102.527,,,,,20110110,221200,1.00
BD2E943606C3A6A7,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110110,112017,20110113,10000.00,91.274,6.343,,,,20110110,221200,1.00
AD3377792234A4BA,P,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20110110,112022,20110113,100000.00,109.872,1.655,,,,20110110,221200,1.00
7FB41DDAA9EEE71E,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,112027,20110113,10000.00,99.750,5.019,,,,20110110,221200,1.00
B90FB2602979273C,S,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20110110,112025,20110113,20000.00,103.671,3.480,,,,20110110,221200,1.00
B146370D77739675,S,864643MS7,SUDBURY MASS REF,20050201,3.500,20130601,,,20110110,111932,20110113,50000.00,105.872,1.000,,,,20110110,221200,1.00
0F9ED8EA04163A26,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,112027,20110113,10000.00,99.000,,,,,20110110,221200,1.00
235B5DF4DC854B15,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20110110,112025,20110113,20000.00,102.669,,,,,20110110,221200,1.00
9545D98C722D89A4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,112039,20110113,5000.00,93.700,6.283,,,,20110110,221200,1.00
630916171C78854D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,112039,20110113,5000.00,105.160,6.187,,,,20110110,221200,1.00
5696FA7E5E609B1B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,112039,20110113,5000.00,102.000,6.016,,,,20110110,221200,1.00
7DC6A62E2E290C59,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,112018,20110113,10000.00,105.988,2.125,,,,20110110,221200,1.00
26806250AAA89F19,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110110,111630,20110113,50000.00,98.697,5.097,,,,20110110,221200,1.00
121E75CDFF5D228E,P,544648KZ0,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.750,20231001,,,20110110,112036,20110113,5000.00,94.775,5.320,,,,20110110,221200,1.00
51DE0209FA29FAFC,P,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20110110,112037,20110113,5000.00,89.785,5.391,,,,20110110,221200,1.00
C3F5C0975C8C4739,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110110,112029,20110113,10000.00,103.911,4.650,,,,20110110,221200,1.00
03ABEDAF544FAABD,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,112018,20110113,10000.00,105.738,,,,,20110110,221200,1.00
C98B61EA1F661C8F,P,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20110110,111928,20110113,1000000.00,103.892,3.950,,,,20110110,221200,1.00
BB9E135DE8A95B19,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110110,112012,20110113,20000.00,114.000,2.901,,,,20110110,221200,1.00
1FECB82C2762C3EE,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110110,112015,20110113,15000.00,109.000,3.662,,,,20110110,221200,1.00
D52E65D374B972B7,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110110,111511,20110113,50000.00,96.697,,,,,20110110,221200,1.00
ABF4D08D77741A59,P,5491874W9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20140215,,,20110110,112020,20110111,100000.00,107.030,1.660,,,,20110110,221200,1.00
077567128191BBAB,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110110,112024,20110113,250000.00,102.388,0.482,,,,20110110,221200,1.00
EF235859D8DF2624,P,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20110110,112030,20110113,15000.00,108.500,2.338,,,,20110110,221200,1.00
AA89B5F32941B648,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110110,111952,20110113,50000.00,84.100,,S,,,20110110,221200,1.00
EB07A26270BCF011,D,544648KZ0,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.750,20231001,,,20110110,112036,20110113,5000.00,94.900,,,,,20110110,221200,1.00
A53DF54705246722,D,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20110110,112037,20110113,5000.00,89.910,,,,,20110110,221200,1.00
9A08A63D1361A443,P,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20110110,111648,20110112,1MM+,110.717,3.678,,,,20110110,221200,1.00
C4F3E02C32159544,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110110,112015,20110113,50000.00,107.195,3.801,,,,20110110,221200,1.00
7F3ABEC8E0EF0CA9,P,914119KP6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20210601,,,20110110,111759,20110112,1MM+,103.818,4.309,,,,20110110,221200,1.00
1DDC97A537E329A1,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,112031,20110113,250000.00,99.000,5.368,,,,20110110,221200,1.00
225407E48E7824FE,P,56185NDX3,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20140701,,,20110110,112040,20110113,25000.00,104.544,2.620,,,,20110110,221200,1.00
339E9388EE80AFE9,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,112021,20110113,10000.00,105.738,,,,,20110110,221200,1.00
3E32D15E731AF3E6,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110110,112024,20110113,15000.00,100.500,,,,,20110110,221200,1.00
0A1FEA2E61EFEAD2,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110110,111948,20110113,1000000.00,100.945,,,,,20110110,221200,1.00
244ECA10B1255788,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110110,112021,20110113,10000.00,108.147,3.950,,,,20110110,221200,1.00
DFE186692CC83C5E,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110110,112005,20110113,40000.00,106.200,4.030,,,,20110110,221200,1.00
F29DBF8911BAA833,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110110,112014,20110131,50000.00,94.000,5.454,,,,20110110,221200,1.00
509099B788F774E9,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110110,112017,20110118,300000.00,104.549,4.000,,,,20110110,221200,1.00
FA96A8F2BC36D5CC,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110110,111111,20110113,20000.00,108.708,2.800,,,,20110110,221200,1.00
87F2D38CD0F24F96,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,112031,20110113,500000.00,99.000,5.368,,,,20110110,221200,1.00
B43FD95A3F5DF83B,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20110110,112037,20110113,25000.00,101.117,4.600,,,,20110110,221200,1.00
436E28099A5C1188,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110110,112000,20110113,30000.00,106.855,4.319,,,,20110110,221200,1.00
F90AED6DF95CF266,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110110,112050,20110113,15000.00,92.846,5.500,,,,20110110,221200,1.00
B48AD9C62C7865D2,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110110,112051,20110215,25000.00,100.000,2.849,,,,20110110,221200,1.00
BA16144586C6DAE0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,112058,20110113,5000.00,91.711,5.256,,,,20110110,221200,1.00
1E952556FFCE2ECE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,112052,20110113,10000.00,101.500,7.363,,,,20110110,221200,1.00
88DDE14718AA4BEB,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110110,112048,20110113,65000.00,94.887,5.451,,,,20110110,221200,1.00
69E8B5A824143FEE,P,836896GW4,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.250,20200401,,,20110110,111900,20110113,100000.00,99.050,4.376,,,,20110110,221200,1.00
85A5A4DB1CB02E7F,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110110,112051,20110113,80000.00,98.800,5.878,,,,20110110,221200,1.00
FD0FB41D28628FF3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,112052,20110113,10000.00,102.000,,,,,20110110,221200,1.00
67662872D9BCC4EF,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110110,112050,20110113,20000.00,104.375,4.243,,,,20110110,221200,1.00
9477D1FC7A861660,P,87539KAJ1,TANEY CNTY MO CTFS PARTN ,20061115,4.500,20150401,,,20110110,112055,20110113,150000.00,106.864,2.763,,,,20110110,221200,1.00
2430BE25C434380D,P,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20110110,112053,20110113,20000.00,101.068,3.114,,,,20110110,221200,1.00
FCCDBC71FAB885B3,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20110110,112046,20110113,5000.00,28.770,22.985,,,,20110110,221200,1.00
23DEAEA9C16880C8,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,112107,20110113,15000.00,94.950,5.460,,,,20110110,221200,1.00
19CE885D65F73B16,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,112104,20110113,10000.00,99.448,5.284,,,,20110110,221200,1.00
040BD2F7B8020A65,S,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20110110,112103,20110113,20000.00,101.000,3.025,,,,20110110,221200,1.00
8012ABC9041E51B8,P,522786BV3,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20121201,,,20110110,111800,20110113,50000.00,103.925,1.625,,,,20110110,221200,1.00
DEBF4AEDFBF58E71,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20110110,111758,20110113,100000.00,98.985,4.100,,,,20110110,221200,1.00
EEE562B65DF3CFB1,D,772317BR3,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20271201,,,20110110,111510,20110113,1000000.00,92.375,,P,,,20110110,221200,1.00
5D220BD1228F70D8,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110110,112058,20110113,10000.00,102.900,2.057,,,,20110110,221200,1.00
4DD362C90BD541F4,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,112104,20110113,10000.00,97.573,,,,,20110110,221200,1.00
1CCD53F60A399FFB,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110110,111755,20110113,5000.00,88.790,,,,,20110110,221200,1.00
8E2F68F16E4A3559,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110110,111725,20110113,75000.00,100.669,,,,,20110110,221200,1.00
60E314B5713BF3BE,D,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110110,112017,20110113,10000.00,90.141,,,,,20110110,221200,1.00
8195BA3EB73A6B30,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110110,111917,20110113,65000.00,102.089,,,,,20110110,221200,1.00
CD2BA723AEB286AF,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110110,112058,20110113,10000.00,103.000,,,,,20110110,221200,1.00
2F6D593A603AB4A2,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110110,112112,20110113,5000.00,97.374,6.600,,,,20110110,221200,1.00
C6E39E474490DE36,S,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20110110,112053,20110113,10000.00,100.310,0.503,,,,20110110,221200,1.00
2195CFC006095C4B,S,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20110110,112103,20110113,30000.00,103.052,0.804,,,,20110110,221200,1.00
786035A09530F859,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,112051,20110113,60000.00,99.500,5.070,,,,20110110,221200,1.00
B0E505F1B64C5CD7,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110110,112022,20110118,50000.00,98.500,8.639,,,,20110110,221200,1.00
09C3C141F5EE5159,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,112049,20110113,60000.00,99.500,,,,,20110110,221200,1.00
E0B6671524538AED,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110110,111941,20110113,50000.00,104.343,,,,,20110110,221200,1.00
9F78FBD9D0A51FFE,P,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20110110,111943,20110113,500000.00,109.146,0.969,,,,20110110,221200,1.00
8581AEB8CFBDBF2B,P,443730ES1,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.400,20240101,,,20110110,111907,20110113,50000.00,90.250,6.526,,,,20110110,221200,1.00
E9149E09CE9BB7E4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,112121,20110113,5000.00,102.000,6.016,,,,20110110,221200,1.00
A3230F8011AE35F3,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20110110,112123,20110113,10000.00,99.170,3.850,,,,20110110,221200,1.00
681C174F3EA266CB,S,19325TAP9,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.300,20211201,,,20110110,112123,20110113,10000.00,100.535,4.000,,,,20110110,221200,1.00
FF0426D181A479B5,S,102669CT3,BOWLING GREEN KY INDPT SCH ,20040501,4.500,20240501,,,20110110,112124,20110113,15000.00,101.500,4.008,,,,20110110,221200,1.00
4F24606B15E2ADEB,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20110110,112124,20110113,15000.00,100.485,4.300,,,,20110110,221200,1.00
4EEADC12C3F7DF01,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110110,112124,20110113,15000.00,100.721,5.125,,,,20110110,221200,1.00
98926E4F76F708EF,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20110110,112124,20110113,10000.00,98.310,4.650,,,,20110110,221200,1.00
6F2D0ABD666F25E9,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110110,112124,20110113,10000.00,100.325,4.750,,,,20110110,221200,1.00
7D63F48340AB4C3E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,112124,20110113,15000.00,99.000,4.335,,,,20110110,221200,1.00
21025FC2B8E7B789,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,112124,20110113,15000.00,95.000,4.802,,,,20110110,221200,1.00
CE75376A607A8D2E,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110110,112116,20110113,5000.00,83.903,6.268,,,,20110110,221200,1.00
0610B8701C6068C7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,112109,20110127,10000.00,98.185,5.128,,,,20110110,221200,1.00
B4AB44B442A19972,S,041186SF5,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20150401,,,20110110,112000,20110113,40000.00,107.861,3.000,,,,20110110,221200,1.00
BC052B14B24E7B83,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,112109,20110127,10000.00,98.185,,,,,20110110,221200,1.00
65592B810783BAAC,D,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20110110,112010,20110113,25000.00,86.335,,P,,,20110110,221200,1.00
25964B92B0908188,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112114,20110113,150000.00,13.017,,,,,20110110,221200,1.00
7994F6E9F23F0F73,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112115,20110113,150000.00,13.017,,,,,20110110,221200,1.00
E8A0E66FFF3F88B7,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,112037,20110113,40000.00,105.188,,,,,20110110,221200,1.00
8883910ECD482A9F,P,581850NX8,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.100,20161201,,,20110110,112124,20110113,20000.00,96.189,3.829,,,,20110110,221200,1.00
21B2E8D5500672B2,S,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20110110,112131,20110113,25000.00,101.570,4.412,,,,20110110,221200,1.00
CBC6BE7F62D24BCD,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112114,20110113,150000.00,13.317,6.921,,,,20110110,221200,1.00
F529A07D4C9C7CC6,S,034285E44,ANDOVER MASS ,20031215,3.500,20131215,,,20110110,112041,20110113,30000.00,106.584,1.200,,,,20110110,221200,1.00
3469BBCFE861F892,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110110,111928,20110113,1MM+,101.058,4.858,,,,20110110,221200,1.00
607F03C32D5E7306,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20110110,112131,20110113,25000.00,100.820,,,,,20110110,221200,1.00
D3B62C829BD0278D,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110110,111900,20110113,195000.00,108.815,0.900,,,,20110110,221200,1.00
89033CCF56A1DB06,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110110,111058,20110113,150000.00,104.463,,,,,20110110,221200,1.00
9463FE2AFA2E3039,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110110,112133,20110113,5000.00,95.660,4.762,,,,20110110,221200,1.00
A883E6EBC27155C3,S,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,112124,20110113,10000.00,100.099,3.574,,,,20110110,221200,1.00
F5F117A2AFDE0CBB,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110110,112132,20110113,20000.00,104.973,2.827,,,,20110110,221200,1.00
029166AA812864A0,S,035707LF3,ANNA TEX INDPT SCH DIST REF,20090915,3.000,20130815,,,20110110,112134,20110113,5000.00,102.785,1.892,,,,20110110,221200,1.00
799D12B42CA09082,S,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110110,112104,20110113,25000.00,103.797,0.680,,,,20110110,221200,1.00
A07982EB18DFC9C0,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110110,112109,20110113,50000.00,104.950,4.451,,,,20110110,221200,1.00
06DA98B2D397A1E5,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,112104,20110113,200000.00,101.146,4.557,,,,20110110,221200,1.00
B7C290E8CE885DAF,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110110,112129,20110113,20000.00,104.872,,,,,20110110,221200,1.00
AED63F4AFF16FEAA,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110110,112105,20110113,25000.00,105.893,4.040,,,,20110110,221200,1.00
2EC444DD287004DE,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,112135,20110113,170000.00,109.089,1.055,,,,20110110,221200,1.00
B98DAD1A9464DEC6,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110110,112114,20110113,25000.00,105.686,1.981,,,,20110110,221200,1.00
A987E4C8B47E9160,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110110,112140,20110125,65000.00,104.811,4.197,,,,20110110,221200,1.00
D14D8F7928404FD6,S,408198EV7,HAMLET N C REF,20030801,4.000,20160601,,,20110110,112100,20110113,120000.00,105.093,2.600,,,,20110110,221200,1.00
1C6B0BD395E098A8,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,112100,20110113,500000.00,95.573,6.350,,,,20110110,221200,1.00
C9667A5F30330DA6,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110110,112114,20110113,25000.00,105.586,,,,,20110110,221200,1.00
F29BE017B476DA40,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110110,112140,20110125,65000.00,102.935,,,,,20110110,221200,1.00
67E0B71A00A86687,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110110,112100,20110113,100000.00,108.766,,,,,20110110,221200,1.00
EF8227E60DB0DE1A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110110,112138,20110113,5000.00,86.029,4.768,,,,20110110,221200,1.00
9DB1224D4B37245C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,112139,20110113,10000.00,86.950,5.604,,,,20110110,221200,1.00
FF026D6E3DA61560,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,112141,20110113,20000.00,96.833,5.230,,,,20110110,221200,1.00
B284E5C708C8581A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,112143,20110113,25000.00,102.000,5.973,,,,20110110,221200,1.00
FEAE4E30898F0EF1,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,112145,20110113,5000.00,94.976,5.086,,,,20110110,221200,1.00
4CE325308C637EE3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112147,20110113,200000.00,101.500,5.046,,,,20110110,221200,1.00
BB39A1AE124EFADA,S,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110110,112141,20110113,10000.00,103.000,3.695,,,,20110110,221200,1.00
41387881F3034E56,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110110,112119,20110113,5000.00,98.771,6.109,,,,20110110,221200,1.00
A2359A3733A95C53,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110110,112142,20110118,10000.00,94.446,5.973,,,,20110110,221200,1.00
7071CFAA81ADB442,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110110,112119,20110113,5000.00,97.271,,,,,20110110,221200,1.00
6469AAB2EE1DCC92,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110110,112154,20110113,10000.00,101.120,5.599,,,,20110110,221200,1.00
4628C5E6135DDAAB,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110110,112147,20110113,20000.00,97.422,1.789,,,,20110110,221200,1.00
871CFCDAD3FC546A,S,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110110,112151,20110113,50000.00,104.948,0.901,,,,20110110,221200,1.00
3E3B0AAA8D2690EB,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112138,20110113,50000.00,13.317,6.921,,,,20110110,221200,1.00
8F4E62E847852D3B,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20110110,112153,20110112,50000.00,107.782,0.750,,,,20110110,221200,1.00
20844D56DE659E7C,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112139,20110113,50000.00,13.017,,,,,20110110,221200,1.00
CE63012FFB46934A,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20110110,112201,20110113,5000.00,92.930,5.278,,,,20110110,221200,1.00
43991E1C2E7D128B,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110110,112155,20110113,100000.00,98.170,4.758,,,,20110110,221200,1.00
E91615F8D1648EA2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,112156,20110113,50000.00,98.000,6.556,,,,20110110,221200,1.00
8126C3C97C6CDC1C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,112200,20110113,135000.00,99.755,5.017,,,,20110110,221200,1.00
8072C9C844A655AA,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110110,112156,20110113,100000.00,96.928,,,,,20110110,221200,1.00
7CC46E4D6C260E23,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112138,20110113,50000.00,13.017,,,,,20110110,221200,1.00
DD482791B3E2CC91,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110110,112207,20110113,100000.00,100.000,5.683,,,,20110110,221200,1.00
66564BFDF34A1DC4,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110110,112208,20110113,50000.00,100.000,5.683,,,,20110110,221200,1.00
DC04BAB8F40A0430,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110110,112118,20110113,175000.00,110.540,1.598,,,,20110110,221200,1.00
E0EACCF488C5D435,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110110,111944,20110113,15000.00,98.250,6.140,,,,20110110,221200,1.00
6C0C43F3F801407A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,112207,20110113,10000.00,81.294,6.216,,,,20110110,221200,1.00
049697C20B66DDEE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,112209,20110113,10000.00,96.833,5.230,,,,20110110,221200,1.00
0ADBDA0E26F25B2D,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110110,112207,20110113,100000.00,100.000,,,,,20110110,221200,1.00
65DB44EBED5D5E3A,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110110,112208,20110113,50000.00,100.000,,,,,20110110,221200,1.00
23403FA01FD158DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,112200,20110113,15000.00,98.512,5.350,,,,20110110,221200,1.00
0F05F2722A467929,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20110110,112155,20110113,25000.00,103.676,0.756,,,,20110110,221200,1.00
9D247301ED0AA4D6,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110110,112155,20110113,25000.00,104.542,0.802,,,,20110110,221200,1.00
7D662A64902E561D,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,112203,20110113,25000.00,100.500,4.918,,,,20110110,221200,1.00
33BF036100DDF11F,S,464188JU6,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.500,20170715,,,20110110,112206,20110113,20000.00,98.125,4.839,,,,20110110,221200,1.00
2EDDFB8DD71368F9,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,112200,20110113,25000.00,98.839,,,,,20110110,221200,1.00
1AD78D561B8EA046,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,112158,20110113,5000.00,99.285,5.048,,,,20110110,221200,1.00
EFFF219242BF3064,S,689870GJ6,OUACHITA PARISH LA WEST ,20071001,4.000,20200901,,,20110110,112000,20110113,50000.00,100.625,3.913,,,,20110110,221200,1.00
0104C726854FA3F0,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110110,112157,20110113,40000.00,103.881,3.595,,,,20110110,221200,1.00
CC6F69CE6AF8EE05,P,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20110110,112209,20110113,25000.00,104.819,3.134,,,,20110110,221200,1.00
AA5C145A1299733E,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110110,112212,20110113,20000.00,96.000,5.437,,,,20110110,221200,1.00
B645C940693AA96F,S,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20110110,112210,20110113,15000.00,107.625,1.073,,,,20110110,221200,1.00
E1644F0340184801,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,112207,20110113,70000.00,92.500,5.024,,,,20110110,221200,1.00
F0AA805B27F4DCA1,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110110,112100,20110113,115000.00,81.650,,,,,20110110,221200,1.00
48B0620C69894D60,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,112158,20110113,5000.00,99.125,,,,,20110110,221200,1.00
01270E99E2481261,D,689870GJ6,OUACHITA PARISH LA WEST ,20071001,4.000,20200901,,,20110110,112037,20110113,50000.00,99.625,,,,,20110110,221200,1.00
9BBB9A800DE2DA66,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,112158,20110113,5000.00,99.125,,,,,20110110,221200,1.00
9F048EE0A19A2874,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110110,112157,20110113,50000.00,104.948,,,,,20110110,221200,1.00
C107C386E599D54C,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110110,111914,20110113,125000.00,97.065,,P,,,20110110,221200,1.00
6ED312ED56F2FCA9,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,112200,20110113,50000.00,104.304,4.601,,,,20110110,221200,1.00
388F3BE5093864AD,P,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20110110,112102,20110113,30000.00,93.622,5.442,,,,20110110,221200,1.00
0E228C9AD7C9252C,P,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20110110,112204,20110113,5000.00,101.222,3.918,,,,20110110,221200,1.00
E1BB404F1C87B437,S,1164036N1,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20140215,,,20110110,111919,20110113,50000.00,105.960,2.000,,,,20110110,221200,1.00
7D1ADFD9C6177EF7,D,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20110110,112102,20110113,30000.00,93.622,,,,,20110110,221200,1.00
29DD679394210C32,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20110110,112136,20110118,250000.00,100.000,0.000,,,,20110110,221200,1.00
F8DDA70DAAE4A279,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,112207,20110111,10000.00,100.375,4.948,,,,20110110,221200,1.00
AFC63FC2AD88C7E3,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110110,112114,20110113,25000.00,105.586,,,,,20110110,221200,1.00
686BC755255608A4,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,112117,20110113,10000.00,99.750,,,,,20110110,221200,1.00
D5D748133FF7E2AB,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,112115,20110113,10000.00,99.999,,,,,20110110,221200,1.00
50DF6B71CB166BC7,D,035707LF3,ANNA TEX INDPT SCH DIST REF,20090915,3.000,20130815,,,20110110,112128,20110113,5000.00,102.086,,,,,20110110,221200,1.00
11D9F9F6DB6CAC32,D,035707LF3,ANNA TEX INDPT SCH DIST REF,20090915,3.000,20130815,,,20110110,112121,20110113,5000.00,102.585,,,,,20110110,221200,1.00
2E09BBAA062B43A2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,112224,20110113,10000.00,92.519,5.009,,,,20110110,221200,1.00
7BCEEA6AE071FCF6,S,20772FW30,CONNECTICUT ST SER F,20021101,5.000,20191015,,,20110110,112217,20110113,30000.00,106.875,1.037,,,,20110110,221200,1.00
A76DDDA3BFB572BF,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110110,112140,20110113,20000.00,80.102,4.100,,,,20110110,221200,1.00
C072CB2999724177,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110110,112200,20110113,200000.00,104.448,4.509,,,,20110110,221200,1.00
DCC7302A998822D9,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110110,111919,20110113,75000.00,100.794,4.300,,,,20110110,221200,1.00
1EB8DF75867A477A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,112220,20110113,5000.00,84.000,6.305,,,,20110110,221200,1.00
88E8A3C6DADB5C0B,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110110,112157,20110113,40000.00,101.893,,,,,20110110,221200,1.00
A49EF7032B349468,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110110,112200,20110113,200000.00,104.448,,,,,20110110,221200,1.00
664FD97CB7495CBD,D,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20110110,112204,20110113,5000.00,101.662,,,,,20110110,221201,1.00
6B01B5340C28A899,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110110,111724,20110113,75000.00,100.794,,,,,20110110,221201,1.00
5A17C3D8EC194EB0,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110110,112112,20110113,60000.00,105.000,,,,,20110110,221201,1.00
B7A6F108F7733F17,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,112140,20110113,10000.00,79.061,,,,,20110110,221201,1.00
4E163F0EDDA9F374,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,112220,20110113,5000.00,83.000,,,,,20110110,221201,1.00
049C03427BFD2A93,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20110110,111900,20110113,75000.00,102.517,0.901,,,,20110110,221201,1.00
04A046303A2E6E60,S,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20110110,112154,20110113,35000.00,107.038,1.300,,,,20110110,221201,1.00
7A57EF47701B8F58,S,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110110,112007,20110113,100000.00,109.494,1.230,,,,20110110,221201,1.00
5D9A41179F1B38BF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,112233,20110113,5000.00,102.000,5.973,,,,20110110,221201,1.00
8025CF2416E22783,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,112234,20110113,5000.00,101.650,5.251,,,,20110110,221201,1.00
B318CC2DA82BF888,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110110,112236,20110113,5000.00,106.052,3.947,,,,20110110,221201,1.00
4D116D39BE41DC22,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,112239,20110113,10000.00,94.950,5.460,,,,20110110,221201,1.00
15ED0D6B52F225B2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110110,112230,20110113,10000.00,98.250,5.119,,,,20110110,221201,1.00
8468CB5D059C123F,P,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20110110,112113,20110113,100000.00,101.100,3.850,,,,20110110,221201,1.00
3C1815E9266CF209,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,112234,20110113,25000.00,100.039,5.750,,,,20110110,221201,1.00
2DAAC349765AF0DE,D,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20110110,112113,20110113,100000.00,101.100,,,,,20110110,221201,1.00
7A6F1E7DC3D8ECBE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,112234,20110113,25000.00,98.164,,,,,20110110,221201,1.00
DCA7C184BBF8A9BD,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110110,111751,20110113,5000.00,88.249,,,,,20110110,221201,1.00
6C0C450EA1A3C6A8,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110110,111840,20110113,10000.00,101.862,,,,,20110110,221201,1.00
D1D297A519A18082,P,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20110110,112219,20110118,200000.00,100.000,0.000,,,,20110110,221201,1.00
DE8672362425DD67,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20110110,112236,20110113,50000.00,103.813,3.054,,,,20110110,221201,1.00
F24A3CF03D359A9F,S,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20110110,112229,20110113,25000.00,112.171,1.456,,,,20110110,221201,1.00
AFB88BC61F9D2A87,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20110110,112227,20110113,15000.00,102.798,4.449,,,,20110110,221201,1.00
C0AAEC23F9E9A07C,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110110,112226,20110113,15000.00,102.900,2.057,,,,20110110,221201,1.00
0F9825F9A35B99AE,S,83712DMT0,SOUTH CAROLINA ST HSG FIN & SER A-1,20060630,3.900,20120101,,,20110110,112243,20110113,50000.00,102.549,1.239,,,,20110110,221201,1.00
A53DACB884C909AE,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20110110,112204,20110113,15000.00,100.748,,,,,20110110,221201,1.00
06706CAFD4776BED,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110110,112226,20110113,15000.00,103.000,,,,,20110110,221201,1.00
E3AD8CDB6F28175E,D,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20110110,112228,20110113,25000.00,111.546,,,,,20110110,221201,1.00
CC0B8DCC5DCBBFAE,D,83712DMT0,SOUTH CAROLINA ST HSG FIN & SER A-1,20060630,3.900,20120101,,,20110110,112243,20110113,50000.00,102.049,,,,,20110110,221201,1.00
19791C4A5CD81979,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110110,111855,20110113,10000.00,93.600,,,,,20110110,221201,1.00
AB1681509A25FB9C,S,84552YDG3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.150,20200101,,,20110110,112248,20110113,5000.00,96.000,4.701,,,,20110110,221201,1.00
E5CCA370DDA6ECBF,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20110110,112239,20110113,10000.00,94.679,4.708,,,,20110110,221201,1.00
5AAC0540291384A3,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20110110,112248,20110113,1MM+,104.897,0.900,,,,20110110,221201,1.00
B97B30A0DCF4F2A5,P,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20110110,112241,20110113,5000.00,101.032,4.084,,,,20110110,221201,1.00
AFCAD400ED5DC865,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20110110,112248,20110113,1MM+,104.897,,,,,20110110,221201,1.00
3DE77FE37E8EF530,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20110110,111700,20110113,50000.00,114.900,,,,,20110110,221201,1.00
2DCFE968499BCBFD,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110110,112248,20110113,20000.00,92.290,2.446,,,,20110110,221201,1.00
B5EAD0EE65C753EA,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110110,112238,20110113,55000.00,107.537,4.207,,,,20110110,221201,1.00
11A8FC0AC751C53C,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110110,112240,20110113,30000.00,102.991,5.601,,,,20110110,221201,1.00
947BD39B8805D4B3,S,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20110110,112244,20110113,5000.00,99.994,5.000,,,,20110110,221201,1.00
4F46AC49B1D1BD33,P,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110110,112100,20110113,60000.00,104.718,3.769,,,,20110110,221201,1.00
58F8C0CFB30A7184,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110110,112100,20110113,60000.00,104.875,,,,,20110110,221201,1.00
67BB180A920C6D13,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,112259,20110113,100000.00,100.000,4.998,,,,20110110,221201,1.00
CEB13CB8BADCD656,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110110,112300,20110113,25000.00,98.799,1.236,,,,20110110,221201,1.00
1567D88C38116D85,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110110,112200,20110113,25000.00,99.875,3.966,,,,20110110,221201,1.00
257EEAC5403D5414,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110110,112300,20110113,20000.00,92.290,2.446,,,,20110110,221201,1.00
AC1F270F66614091,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,112136,20110113,5000.00,94.695,5.557,,,,20110110,221201,1.00
7F2C2C724DF864EC,P,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20110110,112258,20110113,50000.00,99.872,7.403,,,,20110110,221201,1.00
450A3B8F94D51394,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110110,112259,20110113,50000.00,100.956,2.468,,,,20110110,221201,1.00
2CAF5741DC749FA2,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110110,112301,20110113,50000.00,101.558,1.879,,,,20110110,221201,1.00
8BE05E5DA74CC0A3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,112257,20110113,40000.00,89.790,5.667,,,,20110110,221201,1.00
CE2DAA43F3D83647,S,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20110110,112100,20110113,50000.00,104.198,1.410,,,,20110110,221201,1.00
83F3A115AD670984,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,112252,20110120,65000.00,89.028,5.850,,,,20110110,221201,1.00
F96D3E06169CB8F2,P,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,,,20110110,112044,20110113,50000.00,98.000,7.321,,,,20110110,221201,1.00
649D857641857AEB,S,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20110110,112100,20110113,35000.00,107.389,2.600,,,,20110110,221201,1.00
825A1B819491B2BE,S,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,,,20110110,112255,20110113,15000.00,102.436,2.099,,,,20110110,221201,1.00
DD45BCF7D6DA2D34,P,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,112301,20110113,50000.00,101.126,1.814,,,,20110110,221201,1.00
6C6842E43AB9ECC7,D,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20110110,112258,20110113,50000.00,99.997,,,,,20110110,221201,1.00
397A3919AAD5DB97,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110110,112259,20110113,50000.00,101.081,,,,,20110110,221201,1.00
5AE229E258203285,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110110,112301,20110113,50000.00,101.683,,,,,20110110,221201,1.00
19DB29F70B2E0FD9,D,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20110110,112241,20110113,5000.00,101.472,,,,,20110110,221201,1.00
08BB1B158F97E3D1,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,112128,20110113,10000.00,79.311,,,,,20110110,221201,1.00
3FE23FFD03462C13,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,112301,20110113,50000.00,101.126,,,,,20110110,221201,1.00
BF1413A7F6D5A149,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,112308,20110113,5000.00,94.950,5.460,,,,20110110,221201,1.00
A70E553655FD15AB,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110110,112305,20110113,50000.00,103.020,4.887,,,,20110110,221201,1.00
67477E1DB7120EA5,S,951495PZ7,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,3.250,20130501,,,20110110,112210,20110113,30000.00,103.365,1.750,,,,20110110,221201,1.00
97EA8C9689C8BF05,P,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110110,112253,20110113,50000.00,100.900,4.464,,,,20110110,221201,1.00
7E826B080A2D0236,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110110,112305,20110113,50000.00,102.000,,,,,20110110,221201,1.00
89718447CC57B8D5,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110110,112253,20110113,50000.00,101.000,,,,,20110110,221201,1.00
2E0A852BE11FD0C4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,112314,20110113,10000.00,86.950,5.604,,,,20110110,221201,1.00
C95C8D84F12ED706,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,112259,20110113,15000.00,100.625,5.152,,,,20110110,221201,1.00
A3CF0A9403130513,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,112314,20110113,15000.00,99.771,4.524,,,,20110110,221201,1.00
71482D441FDA5EF5,S,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20110110,111928,20110113,20000.00,105.121,1.500,,,,20110110,221201,1.00
97BFF0A889000B43,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,112314,20110113,15000.00,98.021,,,,,20110110,221201,1.00
4755C221C0E405F0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110110,112110,20110113,25000.00,89.914,,,,,20110110,221201,1.00
25C250076C70E52B,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20110110,112258,20110113,25000.00,103.459,0.803,,,,20110110,221201,1.00
9E3CB1A4C819F9CD,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110110,112314,20110113,150000.00,105.500,2.496,,,,20110110,221201,1.00
9EAF08264365AF53,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110110,112230,20110113,25000.00,99.500,5.788,,,,20110110,221201,1.00
CC571302704AB081,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110110,112008,20110113,125000.00,97.140,,S,,,20110110,221201,1.00
E13281D1E2A15ED8,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,112100,20110113,25000.00,108.251,2.500,,,,20110110,221201,1.00
D7BB08E1C15E797C,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,112200,20110113,25000.00,108.251,2.500,,,,20110110,221201,1.00
12C48B412C8DBA95,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110110,112225,20110113,25000.00,86.233,7.100,,,,20110110,221201,1.00
1969ADE9BE3037EE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,112315,20110113,20000.00,100.000,4.998,,,,20110110,221201,1.00
E4C264D2AEABDB42,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110110,112252,20110113,20000.00,92.290,,,,,20110110,221201,1.00
0EF5ABEDADD2B47A,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20110110,112320,20110113,35000.00,106.507,3.361,,,,20110110,221201,1.00
00E46A1D5BC9C43A,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110110,112321,20110113,25000.00,105.149,2.972,,,,20110110,221201,1.00
301EF36E28327663,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110110,112303,20110113,20000.00,92.290,,,,,20110110,221201,1.00
F0482C94287BA90E,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110110,112321,20110113,25000.00,105.649,,,,,20110110,221201,1.00
C09B72F2E63CE067,S,812626BY4,SEATTLE WASH REF-SER A,19980315,5.500,20120301,,,20110110,112300,20110113,20000.00,105.466,0.650,,,,20110110,221201,1.00
25CCD5844804DA98,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110110,112325,20110113,30000.00,19.434,6.682,,,,20110110,221201,1.00
8F88D5FD3D184AF2,S,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20110110,112308,20110113,5000.00,99.994,5.000,,,,20110110,221201,1.00
79B10DF750116EA6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110110,112226,20110113,255000.00,67.992,5.300,,,,20110110,221201,1.00
3779DCBB2069005A,S,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20110110,112325,20110113,5000.00,91.772,3.000,,,,20110110,221201,1.00
8756BC36BF837ABD,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20110110,112325,20110113,20000.00,107.486,0.904,,,,20110110,221201,1.00
C6A33CE7B8CE47EF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,112257,20110113,40000.00,88.290,,,,,20110110,221201,1.00
B50A51064D6BC20B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110110,112329,20110113,15000.00,101.325,4.614,,,,20110110,221201,1.00
7A8036BF286916D2,S,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110110,112330,20110113,25000.00,107.611,1.465,,,,20110110,221201,1.00
D814CA5A924792CF,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110110,112059,20110113,15000.00,115.942,,,,,20110110,221201,1.00
6F7FA2D2A5FB10FF,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110110,112110,20110113,15000.00,101.700,4.397,,,,20110110,221201,1.00
F1C678F808F0CFC7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,112332,20110113,25000.00,99.500,5.032,,,,20110110,221201,1.00
9F2875B6B699056A,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110110,112334,20110112,30000.00,91.405,5.699,,,,20110110,221201,1.00
864AEB2B19C9145B,D,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20110110,111900,20110113,20000.00,104.121,,,,,20110110,221201,1.00
AB888EE15BFC257B,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110110,112334,20110113,50000.00,105.401,4.009,,,,20110110,221201,1.00
906C1B1A556E88F4,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110110,112321,20110113,10000.00,114.776,2.510,,,,20110110,221201,1.00
794AC0EB6C613778,P,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110110,112331,20110113,5000.00,103.522,4.394,,,,20110110,221201,1.00
22093990C21393FF,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,111800,20110113,1MM+,106.198,3.350,,,,20110110,221201,1.00
D58468D332BE0AB6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,112341,20110113,15000.00,91.711,5.256,,,,20110110,221201,1.00
76A73DA6B79E615F,D,86768GBF1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20201001,,,20110110,112239,20110113,60000.00,52.513,,S,,,20110110,221201,1.00
390E8FA99C621104,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110110,112331,20110113,5000.00,104.022,,,,,20110110,221201,1.00
6D281B62AE134068,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,112329,20110113,100000.00,101.794,3.921,,,,20110110,221201,1.00
28B48F2DCF2F6ECF,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110110,112340,20110113,10000.00,99.064,5.109,,,,20110110,221201,1.00
7BC3A3304A6F1374,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,112257,20110113,15000.00,98.000,,,,,20110110,221201,1.00
8B928B91997C1947,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,112241,20110113,15000.00,98.250,,,,,20110110,221201,1.00
7C553045EC539641,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110110,112340,20110113,10000.00,97.863,,,,,20110110,221201,1.00
5E67AACDB1529FAA,D,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20110110,112239,20110113,35000.00,107.139,,,,,20110110,221201,1.00
3882A116A30A2E85,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20110110,112342,20110113,25000.00,103.825,4.350,,,,20110110,221201,1.00
D1969DB7DC6BED20,P,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20110110,112125,20110113,100000.00,100.653,0.781,,,,20110110,221201,1.00
0DDDC14089C78C01,D,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20110110,112345,20110113,25000.00,102.036,,,,,20110110,221201,1.00
D7B69A40D712F9E6,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110110,111717,20110113,150000.00,108.449,3.950,,,,20110110,221201,1.00
4E39B0660CC9726A,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20110110,112345,20110113,20000.00,108.251,2.500,,,,20110110,221201,1.00
7B2EBA03CE595C59,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110110,112336,20110113,40000.00,106.276,,,,,20110110,221201,1.00
3C441806D0F7CEDF,D,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110110,112318,20110113,25000.00,106.711,,,,,20110110,221201,1.00
1C67153CB7C2FEDF,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20110110,112347,20110113,20000.00,108.250,,,,,20110110,221201,1.00
F93E118C87857D5B,P,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20110110,112327,20110113,10000.00,67.640,9.335,,,,20110110,221201,1.00
49B8542F10220F5C,S,26371UAA7,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20130801,Y,,20110110,112356,20110120,100000.00,104.910,2.000,,,,20110110,221201,1.00
468B81FBFF673A24,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,112022,20110113,40000.00,105.438,,,,,20110110,221201,1.00
125B8850D9EF8F4A,S,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20110110,112301,20110113,50000.00,105.661,1.200,,,,20110110,221201,1.00
5104C3919F9B20F1,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110110,111604,20110113,55000.00,101.292,,S,,,20110110,221201,1.00
A98752B05C5D0777,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110110,112347,20110113,40000.00,58.472,5.071,,,,20110110,221201,1.00
8E5D65196D22681D,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20110110,112348,20110118,15000.00,111.527,1.154,,,,20110110,221201,1.00
13F2F365810B7246,P,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110110,112349,20110111,50000.00,104.218,3.845,,,,20110110,221201,1.00
A2753AC0D4DCD08F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112406,20110113,25000.00,103.000,4.847,,,,20110110,221201,1.00
85C837D2F081873C,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20110110,112410,20110113,15000.00,97.278,5.191,,,,20110110,221201,1.00
944834767FA4D5A5,D,728268BG7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20221201,,,20110110,112358,20110113,40000.00,101.054,,,,,20110110,221201,1.00
A70C96A4ED8B5547,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110110,112406,20110113,25000.00,89.378,5.586,,,,20110110,221201,1.00
6498030B5998043B,S,26371UAK5,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20220801,Y,,20110110,112214,20110120,75000.00,103.021,4.620,,,,20110110,221201,1.00
3A13C3B351C61F85,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110110,112033,20110120,50000.00,101.735,4.780,,,,20110110,221201,1.00
C141625C3638B6EC,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,112304,20110120,25000.00,100.000,5.000,,,,20110110,221201,1.00
9ED4129649A5D32A,S,26371UAK5,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20220801,Y,,20110110,112214,20110120,100000.00,103.021,4.620,,,,20110110,221201,1.00
D38C497BB4CA7733,S,641461JZ2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,3.500,20130601,,,20110110,111923,20110113,30000.00,104.664,1.500,,,,20110110,221201,1.00
527501EDBA7AA7CA,S,728268BG7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20221201,,,20110110,112358,20110113,40000.00,102.569,4.497,,,,20110110,221201,1.00
57867D4AB5DF1BA0,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20110110,112402,20110113,5000.00,88.500,7.501,,,,20110110,221201,1.00
9EA1ABE8D9F27D17,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110110,112406,20110113,25000.00,89.827,,,,,20110110,221201,1.00
A40263AFB55E55C9,S,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20110110,112351,20110113,15000.00,104.088,3.158,,,,20110110,221201,1.00
D8A1D562CDF6FE9D,S,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,105900,20110113,50000.00,110.148,2.729,,,,20110110,221201,1.00
F8D25FC7BC644A2B,S,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20110110,112353,20110113,10000.00,105.390,1.641,,,,20110110,221201,1.00
EFD7BA8B54A1B814,D,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110110,112100,20110113,1MM+,102.871,,,,,20110110,221201,1.00
4F93475EDF669343,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20110110,112411,20110113,25000.00,105.619,3.850,,,,20110110,221201,1.00
04E532CBADFFDD1F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,112419,20110113,10000.00,103.500,7.226,,,,20110110,221201,1.00
5736D4A6719FFBAF,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,112423,20110113,10000.00,103.803,6.281,,,,20110110,221201,1.00
350811998B059829,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110110,112414,20110113,15000.00,109.325,1.678,,,,20110110,221201,1.00
3F7409EE8B6A968B,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110110,112416,20110113,100000.00,89.177,5.758,,,,20110110,221201,1.00
F2DCA6E6ECAEFF6C,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20110110,112415,20110113,5000.00,91.500,7.194,,,,20110110,221201,1.00
D60414899CDC28DF,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,112200,20110113,30000.00,108.418,2.600,,,,20110110,221201,1.00
D50D0D55B3615983,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110110,112415,20110113,10000.00,98.546,5.155,,,,20110110,221201,1.00
18CC14C809CBDFA3,S,653063J40,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20130401,,,20110110,112416,20110113,25000.00,101.964,1.100,,,,20110110,221201,1.00
1C8752D3271AD8CB,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110110,112415,20110113,10000.00,98.546,,,,,20110110,221201,1.00
A6FF3AABB1E905DA,D,653063J40,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20130401,,,20110110,112418,20110113,25000.00,101.964,,,,,20110110,221201,1.00
F9FA79F176A280ED,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,112310,20110113,680000.00,98.875,,S,,,20110110,221201,1.00
1AE87E5028FA3FAA,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20110110,112400,20110113,50000.00,106.020,2.101,,,,20110110,221201,1.00
34DBC80F2EDDA088,S,725209EZ9,PITTSBURGH PA REF-SER B,20060607,5.000,20120901,,,20110110,112412,20110113,30000.00,105.850,1.365,,,,20110110,221201,1.00
F09E716F4376B834,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20110110,112417,20110111,30000.00,100.000,4.750,,,,20110110,221201,1.00
DB1B365D3990F4EC,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110110,112323,20110113,60000.00,107.000,3.429,,,,20110110,221201,1.00
78F9AA40CDCCC1A8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110110,112419,20110113,25000.00,99.450,5.174,,,,20110110,221201,1.00
20E3086C1F39D9D1,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110110,112425,20110119,25000.00,99.750,5.268,,,,20110110,221201,1.00
E86279EEFE276907,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110110,112322,20110113,500000.00,104.297,,,,,20110110,221201,1.00
29EDC9267AE833C9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110110,112419,20110113,25000.00,98.250,,,,,20110110,221201,1.00
AA22540EFB9C67CA,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110110,112326,20110113,25000.00,94.854,,,,,20110110,221201,1.00
9369F3B53FA34D25,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,112327,20110113,100000.00,100.859,,,,,20110110,221201,1.00
80BA8D41DA8BC382,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,112325,20110113,100000.00,100.919,,,,,20110110,221201,1.00
92A3EEF873479D3C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,112400,20110113,85000.00,99.312,5.050,,,,20110110,221201,1.00
1F3D08A52F35EEC1,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110110,112434,20110113,5000.00,107.660,4.700,,,,20110110,221201,1.00
8B0580F33DF7B63E,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110110,112420,20110113,25000.00,110.780,2.999,,,,20110110,221201,1.00
7D50C39E43104F12,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,112431,20110119,20000.00,99.725,5.143,,,,20110110,221201,1.00
C6E650ED39D40972,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,112431,20110119,10000.00,99.725,5.143,,,,20110110,221201,1.00
EA0DD08A5E350A79,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,112316,20110113,5000.00,94.695,5.557,,,,20110110,221201,1.00
950AA82A27939CF2,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110110,112330,20110113,25000.00,100.000,4.148,,,,20110110,221201,1.00
8157355FC45DC39C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110110,112430,20110113,25000.00,88.459,7.690,,,,20110110,221201,1.00
8BC1186B2B32C09D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,112428,20110113,15000.00,99.825,7.365,,,,20110110,221201,1.00
A06819A96E0B2594,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,112428,20110113,15000.00,97.825,,,,,20110110,221201,1.00
4996B4F088458D07,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20110110,112430,20110113,5000.00,88.957,5.345,,,,20110110,221201,1.00
6F0C97A0783BE856,S,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20110110,112108,20110113,250000.00,103.997,3.386,,,,20110110,221201,1.00
4754AA2818CD5689,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110110,112442,20110113,20000.00,107.000,5.099,,,,20110110,221201,1.00
E015D02D26462C2F,S,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110110,112425,20110113,25000.00,103.742,0.741,,,,20110110,221201,1.00
30FE6D407A6A7F6C,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110110,112437,20110113,25000.00,106.189,1.340,,,,20110110,221201,1.00
3326318874A10878,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110110,112419,20110113,25000.00,98.250,,,,,20110110,221201,1.00
B84808345EAB7CBB,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20110110,112430,20110113,5000.00,87.000,,,,,20110110,221201,1.00
6262D1F4FB4942CF,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20110110,112331,20110113,60000.00,88.845,,S,,,20110110,221201,1.00
4F4E232F9B1148E6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110110,112434,20110113,65000.00,88.335,5.981,,,,20110110,221201,1.00
7D4F9298AB73798C,S,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20110110,112432,20110113,25000.00,105.309,1.630,,,,20110110,221201,1.00
60D700BCD8F87C3E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,112439,20110118,10000.00,100.372,4.950,,,,20110110,221201,1.00
7588DE3FA9C5293C,D,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110110,112216,20110113,1MM+,102.896,,,,,20110110,221201,1.00
132858F5903DE641,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,112442,20110113,200000.00,101.146,4.557,,,,20110110,221201,1.00
8E5EC75DA0C0BC2B,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,112442,20110113,25000.00,104.322,3.508,,,,20110110,221201,1.00
CF22E99D815DF791,D,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20110110,112343,20110113,15000.00,103.739,,,,,20110110,221201,1.00
B13527C1E5766ABC,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110110,112441,20110113,100000.00,94.498,5.464,,,,20110110,221201,1.00
B23240AA93BF3406,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,112447,20110113,25000.00,100.000,5.000,,,,20110110,221201,1.00
E52B6D0F5BD61AF2,D,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20110110,112341,20110113,15000.00,103.988,,,,,20110110,221201,1.00
E82CBAA2AECA6396,D,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20110110,112300,20110113,10000.00,105.041,,,,,20110110,221201,1.00
73BEF331DE6476A0,D,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20110110,112344,20110113,10000.00,105.290,,,,,20110110,221201,1.00
0A33C332A9D6DCF5,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,112447,20110113,25000.00,99.500,,,,,20110110,221201,1.00
510520E2A8685387,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112453,20110113,10000.00,103.000,4.847,,,,20110110,221201,1.00
8E23A0A21FC4C7B0,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,112400,20110127,50000.00,100.000,4.999,,,,20110110,221201,1.00
F7AC98E2E0C21287,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,112400,20110127,20000.00,100.000,4.999,,,,20110110,221201,1.00
5033F09B161BE4FA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,112400,20110127,50000.00,99.500,5.035,,,,20110110,221201,1.00
7758C9A7A7F81E87,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110110,112458,20110113,10000.00,102.350,3.401,,,,20110110,221201,1.00
FE5B3CD38C194333,P,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20110110,112449,20110113,25000.00,92.752,5.582,,,,20110110,221201,1.00
071028DB98E56E35,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,112445,20110111,5000.00,102.150,5.252,,,,20110110,221201,1.00
4863C48E71F4399C,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,112446,20110118,100000.00,100.000,5.000,,,,20110110,221201,1.00
6B3C4801A20E7A7B,S,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20110110,112450,20110113,100000.00,98.500,4.286,,,,20110110,221201,1.00
7DB0D362900C8F2B,P,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20110110,112000,20110113,150000.00,101.718,3.754,,,,20110110,221201,1.00
02DD804B5B222C6B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,,,20110110,112348,20110113,50000.00,98.100,7.312,,,,20110110,221201,1.00
8A849C92FB169FA1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,112505,20110113,10000.00,91.711,5.256,,,,20110110,221201,1.00
FDE0311A30AF5E4C,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,112458,20110113,20000.00,107.758,4.103,,,,20110110,221201,1.00
3C035FDC99A75E86,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,112456,20110113,50000.00,107.758,4.103,,,,20110110,221201,1.00
21A7E8AB0E99BF00,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,112336,20110113,1MM+,106.198,3.350,,,,20110110,221201,1.00
5DADA0F3BD0274D2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110110,112416,20110113,25000.00,102.945,4.439,,,,20110110,221201,1.00
4147441394D52CD4,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110110,112403,20110113,15000.00,102.950,,,,,20110110,221201,1.00
3C73696D9BD1AD85,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20110110,112405,20110113,15000.00,113.568,,,,,20110110,221201,1.00
F30EC9D661247D70,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110110,112136,20110113,1MM+,99.347,5.320,,,,20110110,221201,1.00
1CB696298A68551C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,112507,20110113,50000.00,100.700,4.839,,,,20110110,221201,1.00
B62C8E84A70679FB,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110110,112507,20110113,20000.00,104.236,3.263,,,,20110110,221201,1.00
80A03DD0BF21D127,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,112206,20110111,500000.00,103.801,0.945,,,,20110110,221201,1.00
B7BBF836E39C0219,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20110110,112506,20110113,25000.00,110.261,3.168,,,,20110110,221201,1.00
6FA57750676DF863,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110110,112416,20110113,40000.00,102.945,4.439,,,,20110110,221201,1.00
3A63EFBDD1225562,S,484080PP5,KANE MC HENRY COOK & DEKALB REF,20101230,2.250,20140101,,,20110110,112500,20110113,10000.00,100.099,2.215,,,,20110110,221201,1.00
57B8313FEFB6489C,D,484080PP5,KANE MC HENRY COOK & DEKALB REF,20101230,2.250,20140101,,,20110110,112400,20110113,10000.00,99.999,,,,,20110110,221201,1.00
915A94F8E7A5FE71,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110110,112436,20110118,1MM+,100.000,0.000,,,,20110110,221201,1.00
9F2F878C75ECC7F6,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20110110,112300,20110113,15000.00,113.819,3.200,,,,20110110,221201,1.00
BE9C900A1BA99849,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110110,112436,20110113,150000.00,108.196,3.987,,,,20110110,221201,1.00
86C4DFDF1005D4CF,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,112517,20110113,20000.00,109.898,3.249,,,,20110110,221201,1.00
DFCB45C9726028F6,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,112341,20110113,250000.00,98.500,,S,,,20110110,221201,1.00
C10CA3B9F3ABC2BF,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110110,112000,20110113,25000.00,112.344,1.300,,,,20110110,221201,1.00
BF8ABFA574CADCA0,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110110,112400,20110113,40000.00,111.973,,,,,20110110,221201,1.00
82BCAA0463E7BE5C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,112342,20110113,45000.00,100.000,6.124,,,,20110110,221201,1.00
00482D40A65FBAA7,P,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20110110,112506,20110113,105000.00,106.085,3.014,,,,20110110,221201,1.00
CCDEF61BCF1D1A2E,D,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20110110,112010,20110113,25000.00,86.968,,S,,,20110110,221201,1.00
CB74839490ED032B,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20110110,112509,20110113,30000.00,88.078,5.500,,,,20110110,221201,1.00
77232C99DD1F48AE,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20110110,112509,20110113,120000.00,103.413,2.217,,,,20110110,221201,1.00
33208F47E5F73AE8,P,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20110110,112510,20110113,20000.00,105.938,1.694,,,,20110110,221201,1.00
52A6441C9ECD2DF1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,112512,20110113,150000.00,101.500,4.652,,,,20110110,221201,1.00
E769173452C6D573,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110110,112400,20110113,40000.00,112.223,0.000,,,,20110110,221201,1.00
5FB634CE06A0C49F,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20110110,112522,20110113,25000.00,105.858,0.800,,,,20110110,221201,1.00
1DBCC6BDE927A6E6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,112522,20110113,5000.00,98.250,5.121,,,,20110110,221201,1.00
1FAA4DB888345C18,P,603789V88,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20150201,,,20110110,112523,20110113,75000.00,109.145,1.899,,,,20110110,221201,1.00
5FD4A7D32CFE150B,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110110,112430,20110113,5000.00,101.000,4.840,,,,20110110,221201,1.00
045B15E6137C15F2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,111723,20110113,55000.00,92.750,,,,,20110110,221201,1.00
04A4AD39F75A5E2E,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,112446,20110113,50000.00,105.683,,,,,20110110,221201,1.00
7F9AE30B8759E063,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,112455,20110113,20000.00,105.683,,,,,20110110,221201,1.00
0ED54BC8F61A44B9,P,43232VKN0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.375,20140701,,,20110110,112443,20110113,25000.00,100.250,3.298,,,,20110110,221201,1.00
23997C89EECB7915,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110110,112524,20110113,25000.00,108.405,1.515,,,,20110110,221201,1.00
BC0217EB86DB722C,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110110,112520,20110113,15000.00,107.408,0.677,,,,20110110,221201,1.00
FB3D85D1EBB81E5A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112525,20110113,15000.00,101.500,5.047,,,,20110110,221201,1.00
60B23C24E27F4252,P,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20110110,112527,20110113,25000.00,105.317,4.167,,,,20110110,221201,1.00
F47DDC79C43AE2F7,S,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110110,112126,20110113,50000.00,106.166,2.500,,,,20110110,221201,1.00
4D4982CDFB33B22C,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20110110,112524,20110113,10000.00,100.992,4.767,,,,20110110,221201,1.00
2DB173EDA93129C6,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110110,112520,20110113,15000.00,107.283,,,,,20110110,221201,1.00
D471B198954493E6,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112525,20110113,15000.00,100.500,,,,,20110110,221201,1.00
1358C6A014651803,D,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,112414,20110113,75000.00,95.833,,,,,20110110,221201,1.00
B6DDBC02A2FC0574,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110110,112418,20110113,25000.00,103.543,,,,,20110110,221201,1.00
B73D01DFDE7A98C7,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110110,112417,20110113,25000.00,103.642,,,,,20110110,221201,1.00
3CFC841564C27524,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110110,112425,20110113,175000.00,108.173,,,,,20110110,221201,1.00
721BCB8C40EBA7DA,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110110,112424,20110113,175000.00,108.223,,,,,20110110,221201,1.00
FA43F656C6022703,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20110110,112528,20110113,10000.00,99.993,,,,,20110110,221201,1.00
ADA2F74C5A33BF28,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,112532,20110127,5000.00,100.000,4.999,,,,20110110,221201,1.00
EE1E3917E3930CA6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,112534,20110113,5000.00,96.800,5.215,,,,20110110,221201,1.00
03BD3A9B5DA5EA15,P,156809CV5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20221101,,,20110110,112525,20110113,10000.00,88.013,6.467,,,,20110110,221201,1.00
B5AD206BF082B6E7,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110110,112528,20110113,250000.00,103.950,3.047,,,,20110110,221201,1.00
07B0E270C7A8B570,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112534,20110113,100000.00,102.500,4.913,,,,20110110,221201,1.00
8AADCE1953298F48,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20110110,112515,20110113,10000.00,27.990,,,,,20110110,221201,1.00
3C843E4562F19E27,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112534,20110113,100000.00,100.500,,,,,20110110,221201,1.00
A312A3F08241BD9F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,112542,20110113,5000.00,103.000,4.847,,,,20110110,221201,1.00
016EF4C7539F9CD5,P,95308RDL0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20131215,,,20110110,112540,20110113,50000.00,104.500,2.396,,,,20110110,221201,1.00
6792BD15A3078B73,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110110,112527,20110113,10000.00,107.600,2.172,,,,20110110,221201,1.00
EDAED741D6C5F05C,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110110,112536,20110113,20000.00,108.510,2.104,,,,20110110,221201,1.00
BA8500E737DDE682,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110110,112532,20110120,15000.00,99.999,7.149,,,,20110110,221201,1.00
1F85ED989CA327FA,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110110,112527,20110113,10000.00,107.500,,,,,20110110,221201,1.00
CB9F8EE1ABA048FC,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110110,112527,20110113,10000.00,107.500,,,,,20110110,221201,1.00
58E63363A6AB1751,D,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20110110,112400,20110113,85000.00,107.408,,,,,20110110,221201,1.00
86CB3D77B65F3EF3,D,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20110110,112436,20110113,85000.00,107.533,,,,,20110110,221201,1.00
FB26274B3F691CDE,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110110,112507,20110118,1MM+,100.000,0.000,,,,20110110,221201,1.00
12E5BD51B0828503,S,944312EH6,WAYNE CENT SCH DIST N Y ,20050615,3.750,20160615,,,20110110,112545,20110113,25000.00,104.845,2.270,,,,20110110,221201,1.00
41B63E861DAE0D26,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110110,112132,20110118,200000.00,94.717,5.150,,,,20110110,221201,1.00
DAF01A7B1C6A5204,D,944312EH6,WAYNE CENT SCH DIST N Y ,20050615,3.750,20160615,,,20110110,112543,20110113,25000.00,103.645,,,,,20110110,221201,1.00
5BE6A77E924EE783,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110110,112117,20110113,15000.00,100.500,,,,,20110110,221201,1.00
6FC9E9F8A564E73C,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110110,112115,20110113,25000.00,105.336,,,,,20110110,221201,1.00
DE710ED8ECBFD463,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,112447,20110113,5000.00,94.695,5.557,,,,20110110,221201,1.00
68FFF11E482E6867,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110110,112545,20110113,25000.00,121.400,2.456,,,,20110110,221201,1.00
73A15C6E41052057,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110110,112000,20110113,100000.00,103.707,0.701,,,,20110110,221201,1.00
C92FD3FEBA65256D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,112552,20110113,50000.00,100.600,5.162,,,,20110110,221201,1.00
321654C72BFA3B80,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,112554,20110113,10000.00,101.300,5.700,,,,20110110,221201,1.00
FFCACE01D42CBE10,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110110,111953,20110113,500000.00,91.478,,,,,20110110,221201,1.00
E0A882F516EFFAEC,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110110,112216,20110113,100000.00,103.707,,,,,20110110,221201,1.00
701EB5C5C943527D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,112559,20110113,10000.00,103.803,6.281,,,,20110110,221201,1.00
FFFCA01100FC1238,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,112554,20110121,75000.00,103.274,5.067,,,,20110110,221201,1.00
B3CD70DEB0E950EC,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110110,112555,20110113,10000.00,94.000,5.448,,,,20110110,221201,1.00
09BFDD3A121E3394,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110110,112539,20110113,100000.00,100.000,4.000,,,,20110110,221201,1.00
9C572A2339FB6AD4,S,463831ET0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20130815,,,20110110,112553,20110113,25000.00,108.403,1.194,,,,20110110,221201,1.00
7D73F6077CDBB682,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110110,112400,20110113,65000.00,100.261,,,,,20110110,221201,1.00
8E8C8D11BE3727A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,112600,20110113,30000.00,98.512,5.350,,,,20110110,221201,1.00
CD17D3F32D18E42E,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110110,112526,20110113,65000.00,102.785,5.533,,,,20110110,221201,1.00
46169A4F01B9AC37,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,112554,20110113,200000.00,99.207,,,,,20110110,221201,1.00
A622C57A31014A49,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,112557,20110113,200000.00,99.847,5.011,,,,20110110,221201,1.00
C78BE43AD9220429,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110110,112559,20110113,50000.00,108.017,3.677,,,,20110110,221201,1.00
15003A2E7F6BE4AA,S,757793BA1,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20210801,,,20110110,112601,20110113,25000.00,54.075,5.913,,,,20110110,221201,1.00
69DAE8B81E0E8353,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20110110,112605,20110113,100000.00,38.162,5.250,,,,20110110,221201,1.00
88E970347FF40D96,D,757793BA1,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20210801,,,20110110,112601,20110113,25000.00,53.675,,,,,20110110,221201,1.00
5766AB8B0C409393,P,144470AN1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20190601,,,20110110,112549,20110113,25000.00,98.250,4.250,,,,20110110,221201,1.00
FAB01D85152DB549,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,112556,20110113,30000.00,108.000,3.907,,,,20110110,221201,1.00
3840927FDF25B56A,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110110,112552,20110113,25000.00,110.500,1.939,,,,20110110,221201,1.00
8E02C13B04D48D82,P,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20110110,112228,20110113,500000.00,100.000,4.625,,,,20110110,221201,1.00
4E90AF20036A6F41,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,112223,20110201,50000.00,98.856,,,,,20110110,221201,1.00
AD4B8E8FAC476C71,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20110110,112605,20110113,100000.00,37.537,,,,,20110110,221201,1.00
2758E252FD3C8170,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,112600,20110113,30000.00,106.720,4.759,,,,20110110,221201,1.00
28E8018FAA5F3D9D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110110,112053,20110113,500000.00,91.478,,,,,20110110,221201,1.00
3D029069C213CBF2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,112610,20110113,25000.00,100.733,5.147,,,,20110110,221201,1.00
680C479E56CDA44B,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110110,112600,20110113,50000.00,102.526,4.273,,,,20110110,221201,1.00
6BBB0E8CB8D8780E,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,112508,20110119,15000.00,108.183,4.041,,,,20110110,221201,1.00
FF263CE54686CCCC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,112600,20110113,100000.00,98.512,5.350,,,,20110110,221201,1.00
E13A710C21340EFC,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110110,112600,20110113,50000.00,99.475,,,,,20110110,221201,1.00
6DCB9B2E87F20DCD,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110110,112600,20110113,50000.00,99.540,,,,,20110110,221201,1.00
038589B8ED70B58D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,111722,20110113,55000.00,92.750,,,,,20110110,221201,1.00
CB1217CB5D3B2E05,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110110,112149,20110113,750000.00,91.478,,,,,20110110,221201,1.00
C9C78C08E49D6614,D,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20110110,112508,20110113,120000.00,103.088,,,,,20110110,221201,1.00
F36D7A23E5A61E92,D,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20110110,112507,20110113,120000.00,103.138,,,,,20110110,221201,1.00
B152BECE45DE0D3B,S,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110110,112609,20110113,50000.00,108.441,1.504,,,,20110110,221201,1.00
00CF3561F24F7EDA,P,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20110110,112511,20110113,100000.00,103.057,1.148,,,,20110110,221201,1.00
43524DDFE8B388ED,S,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20110110,112535,20110113,500000.00,101.654,4.700,,,,20110110,221201,1.00
96B305E029BC3B0F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,112600,20110113,40000.00,96.143,5.514,,,,20110110,221201,1.00
796EBE31EE087375,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,112600,20110113,10000.00,100.150,4.959,,,,20110110,221201,1.00
AADFCA75B85C4217,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,112344,20110113,600000.00,112.931,,,,,20110110,221201,1.00
255EBBEB7F326ADF,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110110,112621,20110113,5000.00,97.374,6.600,,,,20110110,221201,1.00
967E3C9B85068DDB,P,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20110110,112613,20110113,50000.00,105.386,1.472,,,,20110110,221201,1.00
A4E6322A7CAE1CB6,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110110,112604,20110113,10000.00,102.842,4.570,,,,20110110,221201,1.00
E2DD435C185AB124,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20110110,112554,20110113,50000.00,96.710,5.250,,,,20110110,221201,1.00
CA89F593EF909D4C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,112618,20110113,30000.00,99.957,5.004,,,,20110110,221201,1.00
153631FAE966CDED,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,112618,20110113,30000.00,97.998,,,,,20110110,221201,1.00
E0D71E7A0C04E0AE,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,112621,20110113,30000.00,97.998,,,,,20110110,221201,1.00
ABDE33A619E15524,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110110,112454,20110113,30000.00,81.500,,,,,20110110,221201,1.00
F0EA14DECA53FBF1,S,922591FA5,VENANGO CNTY PA REF,20090301,2.625,20150601,,,20110110,112600,20110113,75000.00,101.713,2.097,,,,20110110,221201,1.00
8EC65B526350FBBE,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,112626,20110113,10000.00,101.516,1.722,,,,20110110,221201,1.00
BA5EB0BBE0C39680,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110110,112606,20110113,10000.00,58.880,10.886,,,,20110110,221201,1.00
1EC1B68858B5222B,D,922591FA5,VENANGO CNTY PA REF,20090301,2.625,20150601,,,20110110,112258,20110113,75000.00,101.713,,,,,20110110,221201,1.00
01F995AFEA0F3283,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,112624,20110113,50000.00,98.573,5.127,,,,20110110,221201,1.00
FF817193BE58DDC4,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,112627,20110113,50000.00,96.400,,,,,20110110,221201,1.00
4823D04448552E63,S,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20110110,112622,20110113,50000.00,112.397,2.397,,,,20110110,221201,1.00
FE2920FF5A47C040,D,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20110110,112618,20110113,50000.00,111.247,,,,,20110110,221201,1.00
CC3A0F35860296B2,S,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110110,112640,20110113,50000.00,102.798,4.887,,,,20110110,221201,1.00
877C389DA179FE90,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110110,112616,20110113,200000.00,99.988,5.002,,,,20110110,221201,1.00
C94C0B7B24C97FDD,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110110,112640,20110113,250000.00,103.940,3.050,,,,20110110,221201,1.00
949AD27A29022A7F,P,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110110,112622,20110113,30000.00,102.210,4.328,,,,20110110,221201,1.00
7BBA5E9F10B68B2F,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110110,112631,20110113,40000.00,109.443,1.227,,,,20110110,221201,1.00
B6A0C89D702DEAD7,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20110110,112632,20110113,30000.00,101.376,2.266,,,,20110110,221201,1.00
94820D81CD3D9426,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110110,112635,20110113,25000.00,106.965,2.920,,,,20110110,221201,1.00
BB0C9C15D39EEE4D,P,582188GY8,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20180815,,,20110110,112636,20110113,35000.00,106.514,3.068,,,,20110110,221201,1.00
088AE271A20FC57D,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110110,112637,20110113,50000.00,105.043,3.508,,,,20110110,221201,1.00
5DD12164601A19B6,D,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110110,112622,20110113,30000.00,102.710,,,,,20110110,221201,1.00
3AE3CB4C00171583,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110110,112631,20110113,40000.00,109.693,,,,,20110110,221201,1.00
E0917CD9999B47F8,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20110110,112632,20110113,30000.00,101.500,,,,,20110110,221201,1.00
5DADEDDCBFCD6ADD,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20110110,112500,20110113,25000.00,105.095,,,,,20110110,221201,1.00
EE6FCB67B5AF1764,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110110,112635,20110113,25000.00,107.465,,,,,20110110,221201,1.00
1C34A470B249358C,D,582188GY8,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20180815,,,20110110,112636,20110113,35000.00,107.013,,,,,20110110,221201,1.00
9AFC728D13DEEBB7,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110110,112637,20110113,50000.00,105.543,,,,,20110110,221201,1.00
F3AB9BE5EBABBD10,D,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,112541,20110121,75000.00,101.001,,,,,20110110,221201,1.00
9DB9C9F8DD944480,P,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20110110,112500,20110113,500000.00,100.886,0.380,,,,20110110,221201,1.00
11DDD564D9ED1C40,S,26371UAB5,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20140801,Y,,20110110,112637,20110120,150000.00,105.523,2.360,,,,20110110,221201,1.00
9C8A64874B74C941,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110110,112643,20110113,20000.00,113.600,2.946,,,,20110110,221201,1.00
E6A5CBBEBBEF58FB,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110110,112645,20110113,5000.00,106.611,2.884,,,,20110110,221201,1.00
51F3C2A384EADA14,S,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,,,20110110,111956,20110113,1MM+,104.354,4.450,,,,20110110,221201,1.00
52855079A98A715B,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110110,112642,20110113,5000.00,105.686,,,,,20110110,221201,1.00
616A0B9B3C76DFF4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,112600,20110113,20000.00,98.512,5.350,,,,20110110,221201,1.00
B5E729B537C4DAB3,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110110,112657,20110113,40000.00,98.500,5.105,,,,20110110,221201,1.00
F53B5E1A1078B93F,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,112557,20110113,30000.00,104.345,,,,,20110110,221201,1.00
DA59DB44511343C7,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20110110,112658,20110113,45000.00,103.979,,,,,20110110,221201,1.00
5B95D63E1D5387A1,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110110,112704,20110113,5000.00,94.155,5.466,,,,20110110,221201,1.00
356CCE8B7C34B10C,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110110,112654,20110113,5000.00,100.000,5.248,,,,20110110,221201,1.00
A8DBB09D2238FFAA,S,669555LB8,NORWOOD MASS ,20050815,4.000,20140815,,,20110110,112417,20110113,30000.00,108.702,1.500,,,,20110110,221201,1.00
3F44B6D7975682F7,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110110,112657,20110113,20000.00,100.795,3.370,,,,20110110,221201,1.00
883E175487CC78CB,S,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110110,112703,20110113,25000.00,106.791,0.832,,,,20110110,221201,1.00
696680EC58949DE3,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110110,112649,20110113,25000.00,107.876,3.940,,,,20110110,221201,1.00
C7CBE7E12AFE2E02,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,111616,20110113,100000.00,97.202,,,,,20110110,221201,1.00
6553A7AD12547A59,S,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20110110,112600,20110114,20000.00,93.000,6.179,,,,20110110,221201,1.00
63564A7FCF869B3A,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110110,112658,20110113,75000.00,96.975,5.376,,,,20110110,221201,1.00
C0CE6AC78EB5219A,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20110110,112653,20110113,45000.00,105.538,4.007,,,,20110110,221201,1.00
B148137B18F09EEF,S,95662MD72,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,4.000,20180801,,,20110110,112658,20110113,210000.00,99.750,4.038,,,,20110110,221201,1.00
24B30182166D8BFD,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,112014,20110113,1000000.00,98.440,,P,,,20110110,221201,1.00
39CB2E6EC9151B29,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,112133,20110113,100000.00,98.302,5.138,,,,20110110,221201,1.00
1CE5D04CE3B98B33,P,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20110110,112707,20110113,5000.00,96.750,6.556,,,,20110110,221201,1.00
1FDB9EA752565D1D,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,112707,20110113,50000.00,103.750,4.329,,,,20110110,221201,1.00
7A3CFEFD5037D45D,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20110110,112629,20110113,45000.00,100.000,4.885,,,,20110110,221201,1.00
569FF0C58F964AEF,S,368338CM9,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.000,20120801,,,20110110,112348,20110112,50000.00,103.822,1.500,,,,20110110,221201,1.00
E11640966F031D63,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110110,112708,20110113,50000.00,100.750,4.890,,,,20110110,221201,1.00
83B922177F824447,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110110,112719,20110113,10000.00,101.650,4.738,,,,20110110,221201,1.00
86F3A39B77A43CDB,P,354886BA0,FRANKLIN TWP N J SEW AUTH SWR REF-JR LIEN,19931001,5.000,20140701,,,20110110,112717,20110113,5000.00,98.257,5.559,,,,20110110,221201,1.00
50E84E91A91E085B,S,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20110110,112714,20110113,5000.00,99.750,6.272,,,,20110110,221201,1.00
1CEFDADE9F532258,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110110,112717,20110113,25000.00,104.154,3.860,,,,20110110,221201,1.00
0B2C7E30F7962511,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110110,112607,20110113,40000.00,109.401,4.022,,,,20110110,221201,1.00
5AAEA5B5B7E94F8B,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20110110,112507,20110113,25000.00,89.568,5.100,,,,20110110,221201,1.00
0BADC136B9CF4C70,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110110,112328,20110113,150000.00,110.568,1.400,,,,20110110,221201,1.00
BEA395CED5546C17,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110110,112348,20110113,50000.00,110.568,1.400,,,,20110110,221201,1.00
8123018115832D53,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20110110,112727,20110113,5000.00,100.000,5.123,,,,20110110,221201,1.00
CB766463B7AAB8EE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,112727,20110113,10000.00,94.950,5.460,,,,20110110,221201,1.00
B20399B4A2432996,S,905811DP7,UNION CITY PA AREA SCH DIST ,20090315,2.650,20150115,,,20110110,112700,20110113,25000.00,101.301,2.200,,,,20110110,221201,1.00
761EBF3AD29E7248,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110110,112713,20110113,25000.00,106.612,1.715,,,,20110110,221201,1.00
49BA89026B2C784B,D,905811DP7,UNION CITY PA AREA SCH DIST ,20090315,2.650,20150115,,,20110110,111900,20110113,25000.00,101.301,,,,,20110110,221201,1.00
42B68762CB626E32,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,112100,20110113,100000.00,75.250,,,,,20110110,221201,1.00
07D2AE1582A60D9E,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20110110,112635,20110113,25000.00,96.711,5.804,,,,20110110,221201,1.00
B5874BB3C2CC9656,P,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110110,112505,20110113,370000.00,100.323,5.449,,,,20110110,221201,1.00
02640823938D8F52,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,112723,20110113,15000.00,100.000,5.000,,,,20110110,221201,1.00
AF310713C91CECCF,S,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20110110,112726,20110113,10000.00,105.659,2.250,,,,20110110,221201,1.00
7CE957B4D11D9909,S,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110110,112729,20110113,50000.00,110.468,2.640,,,,20110110,221201,1.00
B16862D406E4789F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,112342,20110113,70000.00,98.000,5.443,,,,20110110,221201,1.00
A2121A7C316777AD,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,112319,20110201,25000.00,98.856,,,,,20110110,221201,1.00
83617D6043B820B3,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110110,112736,20110113,10000.00,88.411,5.550,,,,20110110,221201,1.00
4EF6148E3ABAD56F,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20110110,112600,20110113,25000.00,94.569,,,,,20110110,221201,1.00
9500EF3EA6095D3A,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110110,112317,20110113,50000.00,102.000,,,,,20110110,221201,1.00
CA2FD3E0CBCB747F,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20110110,112726,20110113,10000.00,105.658,,,,,20110110,221201,1.00
DC589A49D69F8548,D,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110110,112635,20110113,50000.00,102.574,,,,,20110110,221201,1.00
CF17F4289EDAA30D,D,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110110,112632,20110113,50000.00,102.698,,,,,20110110,221201,1.00
CA84E644E4D17E0D,S,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20110110,112302,20110113,20000.00,99.500,5.539,,,,20110110,221201,1.00
3D56FC7735883DF1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,112734,20110113,100000.00,100.000,4.999,,,,20110110,221201,1.00
36F5D4EDCD2732BC,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110110,112734,20110113,20000.00,109.989,3.529,,,,20110110,221201,1.00
CE35C91760F488C9,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110110,112727,20110120,500000.00,99.500,4.047,,,,20110110,221201,1.00
F529B1FF46B84218,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,112734,20110113,100000.00,99.125,,,,,20110110,221201,1.00
548B62A832EBE811,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20110110,112006,20110113,25000.00,114.372,3.060,,,,20110110,221201,1.00
5E30D409445136AD,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110110,112734,20110113,20000.00,108.988,,,,,20110110,221201,1.00
5063CCE090CD5E5A,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20110110,112726,20110113,10000.00,105.658,,,,,20110110,221201,1.00
8C8CABE52E8D9F1E,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110110,112700,20110113,20000.00,104.376,4.376,,,,20110110,221201,1.00
609F88E4770ACE7C,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20110110,112620,20110113,25000.00,105.845,3.572,,,,20110110,221201,1.00
25976A814B9B504E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,112735,20110113,40000.00,98.137,6.137,,,,20110110,221201,1.00
5FDE1E9030FA1F23,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,112728,20110124,15000.00,94.216,5.700,,,,20110110,221201,1.00
5A6DB326F7DB06A3,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,112735,20110113,40000.00,95.978,,,,,20110110,221201,1.00
D93B035086C3CFF4,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110110,112748,20110113,20000.00,103.280,4.420,,,,20110110,221201,1.00
216F914F53D28B42,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,112749,20110113,15000.00,101.250,4.769,,,,20110110,221201,1.00
3538A855B8FDB991,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,112746,20110113,5000.00,92.500,5.024,,,,20110110,221201,1.00
DEFEFDBA85D860AD,S,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,112737,20110113,50000.00,105.826,4.118,,,,20110110,221201,1.00
4605F15716697381,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110110,112739,20110113,10000.00,107.493,3.830,,,,20110110,221201,1.00
1EFDECFAFB46E97A,S,472149AH6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.750,20191001,,,20110110,112732,20110113,50000.00,104.516,3.258,,,,20110110,221201,1.00
CB918765DDB24967,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,112631,20110113,15000.00,59.010,5.600,,,,20110110,221201,1.00
60D38C3D20E9D49D,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,112752,20110113,50000.00,101.250,4.812,,,,20110110,221201,1.00
5078C179B095CEB1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,112750,20110113,20000.00,84.867,6.225,,,,20110110,221201,1.00
1687C165F1269E28,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,112729,20110113,1000000.00,98.440,,P,,,20110110,221201,1.00
3E348D77FE8E3396,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,112750,20110113,20000.00,83.000,,,,,20110110,221201,1.00
6F6F9E5303FDB7A6,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,112807,20110113,10000.00,104.365,4.256,,,,20110110,221201,1.00
7487A371F7A7FB23,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110110,112802,20110113,10000.00,98.992,4.593,,,,20110110,221201,1.00
7FB953D0F0858B38,P,254764GX5,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20180715,,,20110110,112758,20110113,25000.00,106.535,4.225,,,,20110110,221201,1.00
E193EFDC9A8F0A82,P,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20110110,112707,20110113,30000.00,94.050,5.015,,,,20110110,221201,1.00
B8DAFF19A8EEAA38,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110110,112802,20110113,25000.00,100.386,0.101,,,,20110110,221201,1.00
705D309F2F5F35B1,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110110,112647,20110113,200000.00,105.338,,P,,,20110110,221201,1.00
494561814D57ABFF,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110110,112756,20110113,1000000.00,97.625,5.271,,,,20110110,221201,1.00
6B5B916CD0BF1208,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110110,112812,20110113,5000.00,103.280,1.252,,,,20110110,221201,1.00
76A7B47573141DB0,S,302024KW3,EXETER TWP PA SCH DIST SER A,20090915,2.500,20140201,,,20110110,112757,20110113,35000.00,102.767,1.567,,,,20110110,221201,1.00
983FA4DD113089D4,S,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110110,112751,20110113,10000.00,104.889,1.960,,,,20110110,221201,1.00
D1ED69B524CB35E5,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110110,112802,20110113,25000.00,99.636,,,,,20110110,221201,1.00
F0C52250B6308499,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110110,112756,20110113,1000000.00,97.408,,,,,20110110,221201,1.00
38C730349533C7FA,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,112710,20110113,250000.00,98.500,,S,,,20110110,221201,1.00
C8418EF71730DA5F,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110110,112751,20110113,10000.00,104.789,,,,,20110110,221201,1.00
3F12E2D0AE6F4C47,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,112816,20110113,10000.00,100.000,4.999,,,,20110110,221201,1.00
4EFA2C0C8AA1DAB2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,112818,20110113,20000.00,92.580,6.326,,,,20110110,221201,1.00
530F4D258FF269F2,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110110,112813,20110113,50000.00,100.653,4.800,,,,20110110,221201,1.00
A35A98D81019A795,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110110,112811,20110113,25000.00,100.458,5.426,,,,20110110,221201,1.00
5FDD4010FB1E84FF,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20110110,112741,20110113,45000.00,110.374,1.750,,,,20110110,221201,1.00
BC327DF14282C797,D,472149AH6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.750,20191001,,,20110110,112709,20110113,50000.00,103.641,,,,,20110110,221201,1.00
B9076FAA6279000D,D,472149AH6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.750,20191001,,,20110110,112708,20110113,50000.00,103.766,,,,,20110110,221201,1.00
FF47F21495E4F85D,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,112700,20110113,50000.00,97.357,,,,,20110110,221201,1.00
D4C02CC989A83F3C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,112822,20110113,10000.00,100.000,4.999,,,,20110110,221201,1.00
48791AF544C505CF,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110110,112817,20110113,10000.00,91.422,5.927,,,,20110110,221201,1.00
9007B0A0DD7128AE,D,641461JZ2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,3.500,20130601,,,20110110,111900,20110113,30000.00,103.914,,,,,20110110,221201,1.00
5216176FB89E0A95,D,1164036N1,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20140215,,,20110110,112000,20110113,50000.00,105.460,,,,,20110110,221201,1.00
714A75F4A50CD0EB,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,112734,20110113,50000.00,103.326,,,,,20110110,221201,1.00
85567DE6FF7E7ED0,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,112719,20110113,50000.00,103.451,,,,,20110110,221201,1.00
430A8672C0E93806,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110110,112821,20110113,25000.00,103.716,4.333,,,,20110110,221201,1.00
FCD9290CC8D2F83E,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110110,112825,20110113,10000.00,97.177,1.675,,,,20110110,221201,1.00
B884F6D3C1036C35,S,914641H81,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20160701,,,20110110,112825,20110113,50000.00,108.478,2.100,,,,20110110,221201,1.00
43D2E59020260B4E,S,681810FA0,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.010,20121201,,,20110110,112825,20110113,50000.00,101.409,1.250,,,,20110110,221201,1.00
CF1816371E9F5ED4,P,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20110110,112809,20110113,15000.00,76.000,9.507,,,,20110110,221201,1.00
17BBDE797869DD48,S,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20110110,112503,20110113,5000.00,101.000,5.559,,,,20110110,221201,1.00
6F507CC7C9E41052,P,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20110110,112605,20110112,115000.00,103.979,3.750,,,,20110110,221201,1.00
94EB65DD22F8D649,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,112815,20110113,75000.00,106.771,3.250,,,,20110110,221201,1.00
E646228D3EEC9767,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110110,112800,20110118,80000.00,109.750,1.850,,,,20110110,221201,1.00
00F8049A948FCEE8,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110110,112800,20110118,180000.00,109.750,1.850,,,,20110110,221201,1.00
4A3E4F4A81BB240B,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110110,112800,20110118,15000.00,109.036,2.069,,,,20110110,221201,1.00
6CB3E46AD183CC3D,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110110,112800,20110113,10000.00,104.161,4.194,,,,20110110,221201,1.00
3FD7E11FB2A40E63,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,112830,20110113,25000.00,99.372,5.040,,,,20110110,221201,1.00
F1A9C66AC49799F1,S,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110110,112505,20110113,1000000.00,107.101,2.024,,,,20110110,221201,1.00
C50EF7209C341927,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110110,112730,20110113,50000.00,103.856,1.260,,,,20110110,221201,1.00
EFC773153BA669BE,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,112838,20110112,70000.00,95.120,4.820,,,,20110110,221201,1.00
F55293519881E276,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110110,112658,20110113,75000.00,96.975,,,,,20110110,221201,1.00
A6F666114F65FD45,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110110,112449,20110113,25000.00,99.875,,,,,20110110,221201,1.00
2640EFCE6C6E43C7,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110110,112842,20110112,25000.00,90.318,5.749,,,,20110110,221201,1.00
A31736B6A192D904,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110110,112838,20110113,20000.00,98.020,6.121,,,,20110110,221201,1.00
9C722BBF59D5D499,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110110,112842,20110113,25000.00,104.827,2.778,,,,20110110,221201,1.00
5B7640EA7FAEA545,P,797448CN5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20130601,,,20110110,112828,20110113,50000.00,100.533,3.265,,,,20110110,221201,1.00
2BD5EB7E76A5B949,S,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20110110,112841,20110113,25000.00,98.221,0.955,,,,20110110,221201,1.00
5D821A612C967EAC,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110110,112841,20110127,50000.00,110.345,3.700,,,,20110110,221201,1.00
E5F5E0D0092FBAEC,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110110,112759,20110113,10000.00,92.657,5.680,,,,20110110,221201,1.00
BB03B2326ED69510,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110110,112844,20110113,150000.00,110.475,3.589,,,,20110110,221201,1.00
0E2870307119F321,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110110,112325,20110113,25000.00,95.104,,,,,20110110,221201,1.00
4B9C9ABE51525FA7,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20110110,112840,20110113,10000.00,102.000,2.716,,,,20110110,221201,1.00
45A6A8DAE1C91AF2,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,112851,20110113,25000.00,102.385,3.760,,,,20110110,221201,1.00
552F748A5CE127DF,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110110,112852,20110113,10000.00,99.997,3.250,,,,20110110,221201,1.00
0FDAF9E32B27A28F,S,575579WC7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,4.000,20160701,,,20110110,112800,20110113,200000.00,109.926,2.070,,,,20110110,221201,1.00
02309E40549F6FD9,P,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110110,112600,20110113,50000.00,105.791,2.574,,,,20110110,221201,1.00
5F08B15116E5D8CB,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20110110,112300,20110113,25000.00,112.372,2.560,,,,20110110,221201,1.00
62AC31DBE39CB509,D,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110110,112600,20110113,50000.00,105.791,,,,,20110110,221201,1.00
5AECD5F47F03994C,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110110,112800,20110113,100000.00,108.464,3.673,,,,20110110,221201,1.00
4D9AE03B28E3E42E,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20110110,112851,20110113,10000.00,98.010,5.359,,,,20110110,221201,1.00
7BC90F4CF983F745,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110110,112836,20110113,5000.00,87.250,,,,,20110110,221201,1.00
316A04C8536000C1,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20110110,112855,20110113,20000.00,102.400,4.536,,,,20110110,221201,1.00
105FFA1F7D5D11AB,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110110,112749,20110113,10000.00,104.789,,,,,20110110,221201,1.00
2B7EC2C503874662,D,302024KW3,EXETER TWP PA SCH DIST SER A,20090915,2.500,20140201,,,20110110,112752,20110113,35000.00,102.543,,,,,20110110,221201,1.00
E3077BDA8BA28918,D,302024KW3,EXETER TWP PA SCH DIST SER A,20090915,2.500,20140201,,,20110110,112751,20110113,35000.00,102.666,,,,,20110110,221201,1.00
EAED86EC381192B5,P,464188JU6,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.500,20170715,,,20110110,112859,20110113,20000.00,95.257,5.374,,,,20110110,221201,1.00
A58EF10A183937C2,P,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110110,112859,20110113,200000.00,98.250,5.133,,,,20110110,221201,1.00
2B781A4E74D49764,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20110110,094553,20110110,200000.00,100.000,,,,,20110110,221201,1.00
AC20156E698FE98C,D,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20110110,112856,20110113,15000.00,102.482,,,,,20110110,221201,1.00
5B70FF20291137B4,D,148593CT1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20320901,,,20110110,112501,20110113,25000.00,99.351,,,,,20110110,221201,1.00
4E30961A3AECD9A6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,112617,20110113,100000.00,86.560,5.637,,,,20110110,221201,1.00
2D3B6DE91B87D961,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,112858,20110113,15000.00,101.250,4.812,,,,20110110,221201,1.00
FE48413DA4A1B962,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,112903,20110113,50000.00,101.524,3.970,,,,20110110,221201,1.00
31378FBC85650D27,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110110,112908,20110113,20000.00,106.176,4.029,,,,20110110,221201,1.00
DE9B1EBC2954D3A7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,112909,20110113,20000.00,102.000,7.318,,,,20110110,221201,1.00
2721A586E779983C,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,112803,20110113,50000.00,99.750,6.225,,,,20110110,221201,1.00
1BAE76A7459FEBE4,P,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20110110,112633,20110113,100000.00,113.512,3.182,,,,20110110,221201,1.00
0766C1602D2C17D0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,112900,20110113,50000.00,98.143,5.375,,,,20110110,221201,1.00
DFACDDDE353FD6DD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,112802,20110127,10000.00,100.000,4.999,,,,20110110,221201,1.00
555C21D616F49956,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110110,112821,20110113,40000.00,112.315,3.594,,,,20110110,221201,1.00
F835287E4F5B49A5,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20110110,112856,20110113,15000.00,105.044,4.182,,,,20110110,221201,1.00
8FFBD3FC819C0096,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,112806,20110113,75000.00,105.646,,,,,20110110,221201,1.00
67492AF5A1A327C5,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110110,112818,20110113,40000.00,111.038,,,,,20110110,221201,1.00
4F44D6309DE0B914,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,112806,20110113,75000.00,105.771,,,,,20110110,221201,1.00
14679E456C36B40F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,112900,20110113,25000.00,101.009,4.826,,,,20110110,221201,1.00
1282A9EB966A6694,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110110,112800,20110112,750000.00,108.805,3.679,,,,20110110,221201,1.00
4E26996D9CA10FE9,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,112848,20110113,20000.00,105.988,2.125,,,,20110110,221201,1.00
4BCC08855798FF3E,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110110,112800,20110113,525000.00,107.511,,,,,20110110,221201,1.00
75180733545D4247,P,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20110110,112902,20110113,25000.00,109.800,2.293,,,,20110110,221201,1.00
99497BC2880504EB,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110110,112906,20110113,75000.00,105.188,0.538,,,,20110110,221201,1.00
2339DEBB45C3FC2A,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110110,112800,20110113,10000.00,102.036,,,,,20110110,221201,1.00
A2622F3677233196,P,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110110,112909,20110113,15000.00,113.100,3.113,,,,20110110,221201,1.00
7A1775E9BFA9D42B,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110110,112912,20110113,20000.00,113.000,2.686,,,,20110110,221201,1.00
5B8BB42989E1BA3E,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110110,112908,20110113,150000.00,115.856,2.554,,,,20110110,221201,1.00
C263908CF3357D10,S,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110110,112912,20110113,10000.00,99.731,4.529,,,,20110110,221201,1.00
95887B5AFE136116,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,112851,20110113,20000.00,105.738,,,,,20110110,221201,1.00
C0888124D1206AA2,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,112848,20110113,20000.00,105.738,,,,,20110110,221201,1.00
735545BD142DE440,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110110,112910,20110113,45000.00,109.799,,,,,20110110,221201,1.00
0C6123B84A4ECBF7,D,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110110,112714,20110113,250000.00,104.500,,,,,20110110,221201,1.00
EAF30C911EC397CF,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110110,112910,20110113,150000.00,114.480,,,,,20110110,221201,1.00
5B4706173AED32BA,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,112643,20110113,600000.00,112.981,,,,,20110110,221201,1.00
45A30B0A28C0DD41,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110110,112909,20110113,45000.00,109.844,,,,,20110110,221201,1.00
CF11A813417EC512,P,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,112800,20110113,1MM+,101.900,4.114,,,,20110110,221201,1.00
6FC495DC396F7CDF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110110,112800,20110113,25000.00,98.458,,,,,20110110,221201,1.00
9CD2B262AB4F254B,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,112818,20110113,25000.00,97.506,,,,,20110110,221201,1.00
D1A8BFF87E923075,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110110,112801,20110113,60000.00,106.639,2.030,,,,20110110,221201,1.00
EFD5A97D58BAA773,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20110110,112850,20110113,30000.00,110.374,1.750,,,,20110110,221201,1.00
C4C9B7DBB6AEC703,S,676195ET3,O FALLON MO CTFS PARTN ,20020201,5.250,20150201,,,20110110,112924,20110113,1MM+,104.937,0.529,,,,20110110,221201,1.00
245EB024E2A4CBE3,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110110,112918,20110113,25000.00,111.100,3.277,,,,20110110,221201,1.00
2D525CFA63C25599,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20110110,112921,20110113,35000.00,113.300,2.580,,,,20110110,221201,1.00
61FBFE4458E4C7D4,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110110,112607,20110113,40000.00,109.401,,,,,20110110,221201,1.00
C65E1C12BCE191EA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,112929,20110113,50000.00,86.770,5.619,,,,20110110,221201,1.00
DA33301EEFF9FA63,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110110,112931,20110113,5000.00,89.458,5.246,,,,20110110,221201,1.00
F31831F8FEEFAA58,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,112930,20110113,20000.00,89.090,6.139,,,,20110110,221201,1.00
A2000E71ABC2D894,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110110,112717,20110113,500000.00,100.974,4.877,,,,20110110,221201,1.00
FA3BE9F5BED1086D,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110110,112929,20110113,10000.00,99.925,,,,,20110110,221201,1.00
DEAD89DC78C21E3C,P,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110110,112800,20110113,525000.00,107.511,3.939,,,,20110110,221201,1.00
78D3044A9530A855,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20110110,112928,20110113,5000.00,99.996,5.000,,,,20110110,221201,1.00
3A23EAD6ECD2DA77,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110110,112928,20110113,10000.00,84.769,5.905,,,,20110110,221201,1.00
7C35D5FD7E3BFB89,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,112935,20110113,20000.00,101.798,4.550,,,,20110110,221201,1.00
E4F025BC7C72281E,D,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110110,112802,20110113,15000.00,99.055,,,,,20110110,221201,1.00
1BEE971BCDCE984B,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,112936,20110113,25000.00,106.389,4.106,,,,20110110,221201,1.00
2E2F6EBE08E8EE27,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,112934,20110113,50000.00,100.800,4.882,,,,20110110,221201,1.00
9DAC72EB4338185A,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,112938,20110113,25000.00,105.341,4.574,,,,20110110,221201,1.00
13647C021F763F02,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110110,112909,20110113,45000.00,111.844,3.086,,,,20110110,221201,1.00
85FD4E7F6D543E28,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,112934,20110113,50000.00,98.925,,,,,20110110,221201,1.00
145B64352A277AF4,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,112936,20110113,25000.00,104.514,,,,,20110110,221201,1.00
702A1EF19F04C401,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,112900,20110113,40000.00,105.402,6.929,,,,20110110,221201,1.00
B9B1FCC9E460D781,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,112941,20110113,50000.00,86.770,5.619,,,,20110110,221201,1.00
F1C638112F00B790,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110110,112942,20110113,5000.00,98.700,5.102,,,,20110110,221201,1.00
9BE279233D5C728E,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110110,112944,20110113,15000.00,46.646,5.853,,,,20110110,221201,1.00
E7DD891A7B66A8D7,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110110,112852,20110113,10000.00,101.372,4.881,,,,20110110,221201,1.00
DB4981395D2DD8A2,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110110,112928,20110113,10000.00,101.225,4.477,,,,20110110,221201,1.00
A278FA9DB00FC561,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110110,112951,20110113,5000.00,106.320,1.084,,,,20110110,221201,1.00
E2BC90898F89BF66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,112953,20110113,10000.00,102.500,7.307,,,,20110110,221201,1.00
577FA2D3E9F11DF2,P,725769GR8,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.000,20140201,,,20110110,112948,20110113,25000.00,106.432,1.822,,,,20110110,221201,1.00
0CE5C5989146BAB3,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110110,112938,20110113,30000.00,82.050,6.321,,,,20110110,221201,1.00
9D83DF858E4D7A85,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110110,112922,20110113,30000.00,97.100,5.397,,,,20110110,221201,1.00
C30937CB7129FF72,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110110,112938,20110113,20000.00,106.729,0.852,,,,20110110,221201,1.00
92D1276C8F1A97D9,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110110,112706,20110113,240000.00,114.498,,,,,20110110,221201,1.00
86B26C03F05D8BC0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110110,112943,20110124,10000.00,85.017,5.913,,,,20110110,221201,1.00
CEE5408065A02E17,P,736740LA7,PORTLAND ORE REV REF-SER A,20100422,3.000,20150401,,,20110110,112916,20110113,100000.00,104.966,1.772,,,,20110110,221201,1.00
FCD45E259D697B83,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110110,112920,20110113,30000.00,97.100,,,,,20110110,221201,1.00
086861563ED820D5,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,112950,20110113,10000.00,99.900,5.011,,,,20110110,221201,1.00
1477C83C9E00763F,S,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20110110,112951,20110113,25000.00,104.823,1.001,,,,20110110,221201,1.00
EB92EDE085FEF550,S,64711NMN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20180601,,,20110110,112400,20110113,25000.00,106.576,3.000,,,,20110110,221201,1.00
346CA65850747A2A,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110110,112932,20110113,60000.00,106.500,5.891,,,,20110110,221201,1.00
24103FCEDC1E1615,S,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20110110,112953,20110113,25000.00,98.221,0.955,,,,20110110,221201,1.00
0E14C64D537396AC,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,112733,20110113,40000.00,95.978,,,,,20110110,221201,1.00
0FC8E7DD8FBF539A,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20110110,112852,20110113,20000.00,101.025,,,,,20110110,221201,1.00
EB402164CF2EB870,S,414005BB3,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20230815,,,20110110,112909,20110113,500000.00,105.567,4.220,,,,20110110,221201,1.00
57F03C4A9A7FFCB8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,112959,20110113,50000.00,101.800,4.725,,,,20110110,221201,1.00
E9AF2872DFACCA46,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,113000,20110113,5000.00,97.529,5.198,,,,20110110,221201,1.00
3DB83605CBBA87A9,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,112955,20110113,150000.00,101.524,3.970,,,,20110110,221201,1.00
8884026DCB372AB0,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110110,112954,20110113,15000.00,97.900,5.227,,,,20110110,221201,1.00
76ECB1ADB0E181DF,P,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110110,112855,20110113,1MM+,77.230,7.210,,,,20110110,221201,1.00
FA9CCB2F880EF3E0,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,112950,20110113,10000.00,97.900,,,,,20110110,221201,1.00
0ADBF1ACB513EB6B,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110110,112950,20110113,5000.00,96.520,9.619,,,,20110110,221201,1.00
104F9960038B62A2,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110110,112948,20110113,15000.00,100.000,5.000,,,,20110110,221201,1.00
DE6230B2E75984F3,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,112838,20110113,1000000.00,98.500,,S,,,20110110,221201,1.00
383AA9DE94B8409E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,113005,20110113,20000.00,101.750,4.743,,,,20110110,221201,1.00
F7033D3263E81E95,P,2752812A0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20120801,,,20110110,112534,20110111,15000.00,104.514,2.036,,,,20110110,221201,1.00
D79FFFD9FC86D462,P,185720NP0,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20140801,,,20110110,112958,20110113,10000.00,106.492,2.602,,,,20110110,221201,1.00
04503786D6F07CDE,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110110,112959,20110113,10000.00,104.073,4.483,,,,20110110,221201,1.00
7A7C0783FB9BD7A2,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110110,112937,20110113,25000.00,99.994,5.000,,,,20110110,221201,1.00
453A248D47FD4056,S,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110110,113004,20110113,25000.00,108.372,3.078,,,,20110110,221201,1.00
26D9A162E2506A58,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,112906,20110113,25000.00,99.932,5.004,,,,20110110,221201,1.00
5C763558B94382A7,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110110,112657,20110113,25000.00,105.192,3.200,,,,20110110,221201,1.00
E06F5206DB73469F,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20110110,112916,20110110,1MM+,100.000,,,,,20110110,221201,1.00
C0FA04202D8CBEA1,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110110,112939,20110113,25000.00,99.994,,,,,20110110,221201,1.00
9DCFA2C0AB8C1400,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110110,113013,20110113,50000.00,101.497,3.768,,,,20110110,221201,1.00
C36AC9DE9164D1A7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,113010,20110113,100000.00,101.550,4.763,,,,20110110,221201,1.00
82579619828E9444,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,112910,20110113,20000.00,87.024,,,,,20110110,221201,1.00
AAD6C380554322F2,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,112915,20110113,20000.00,86.774,,,,,20110110,221201,1.00
9E68B2CE520B113F,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110110,112657,20110113,25000.00,105.192,,,,,20110110,221201,1.00
7E6B04FFEE4A5E82,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110110,113013,20110113,35000.00,96.000,,,,,20110110,221201,1.00
E97575D2705D9C49,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110110,112956,20110110,110000.00,100.000,0.000,,,,20110110,221201,1.00
6F252352DE7F876A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110110,112957,20110110,1MM+,100.000,0.000,,,,20110110,221201,1.00
20DA3A5C19771E10,S,13062PBL5,CALIFORNIA ST ,20030501,5.125,20270201,,,20110110,113010,20110113,35000.00,100.002,5.123,,,,20110110,221201,1.00
DC108BD0D93F8717,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110110,112837,20110113,30000.00,81.600,6.499,,,,20110110,221201,1.00
56A47E8C8387AD16,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110110,113000,20110113,20000.00,101.111,4.810,,,,20110110,221201,1.00
8449321E2B4F150D,D,13062PBL5,CALIFORNIA ST ,20030501,5.125,20270201,,,20110110,113007,20110113,35000.00,100.002,,,,,20110110,221201,1.00
73E0435EB8587983,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110110,113022,20110112,35000.00,96.000,5.577,,,,20110110,221201,1.00
55FC00D4FD5E87F6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,113023,20110113,10000.00,99.500,5.032,,,,20110110,221201,1.00
F7AF8310304A5555,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,113023,20110113,50000.00,103.657,4.997,,,,20110110,221201,1.00
C5C460B9B1615FCC,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,112900,20110113,1MM+,102.000,,,,,20110110,221201,1.00
C956443115808A0D,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,113000,20110113,25000.00,100.250,2.450,,,,20110110,221201,1.00
DB04A8B179ADB535,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110110,113000,20110113,40000.00,100.537,4.742,,,,20110110,221201,1.00
025E54847233B1AB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,113000,20110113,30000.00,97.443,5.423,,,,20110110,221201,1.00
3EAFB422D4E9C9E6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,113028,20110113,10000.00,100.000,4.999,,,,20110110,221201,1.00
1E9EE36F326E3967,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113029,20110113,15000.00,94.950,5.460,,,,20110110,221201,1.00
74D4A271B84D0CD4,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,113023,20110113,65000.00,99.500,5.032,,,,20110110,221201,1.00
C0A4D0A8964FD0C0,S,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20110110,113017,20110113,10000.00,93.769,4.902,,,,20110110,221201,1.00
F73C9BAF17A77DAF,P,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20110110,113018,20110113,10000.00,83.341,6.261,,,,20110110,221201,1.00
9A1E3AE4CBFA638B,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,112439,20110113,1MM+,98.900,5.071,,,,20110110,221201,1.00
6F5F93A5AC2B78B7,S,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110110,113022,20110113,20000.00,110.766,4.164,,,,20110110,221201,1.00
D3C53BD3167BB74B,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110110,113023,20110113,45000.00,101.779,4.530,,,,20110110,221201,1.00
49DE6581933A51FD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,113022,20110113,20000.00,101.100,3.923,,,,20110110,221201,1.00
6A3CE69E8C3F56EF,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,113030,20110113,50000.00,102.631,,,,,20110110,221201,1.00
F85E421EB9666AFD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,113030,20110113,200000.00,95.087,5.619,,,,20110110,221201,1.00
E4241D8E6835EE4F,S,927743KJ2,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.050,20240401,,,20110110,113030,20110113,5000.00,99.700,5.081,,,,20110110,221201,1.00
92B9AE974E0DE0C4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,112949,20110124,25000.00,100.000,5.999,,,,20110110,221201,1.00
0182CC3911CA79F5,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,112709,20110113,50000.00,97.482,,,,,20110110,221201,1.00
7CC6850C17E3E665,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110110,113001,20110113,50000.00,96.525,5.519,,,,20110110,221201,1.00
613DAC96FBFD2B40,S,545152UN8,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.750,20170601,,,20110110,113013,20110113,50000.00,98.500,4.018,,,,20110110,221201,1.00
B2C3CBAB00D7C160,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,112700,20110113,50000.00,99.469,5.841,,,,20110110,221201,1.00
3D0803D7EE13A815,S,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20110110,112700,20110113,500000.00,100.906,0.320,,,,20110110,221201,1.00
759B2EB88C991BBA,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110110,112955,20110113,10000.00,89.830,5.798,,,,20110110,221201,1.00
80632022D80EAB4D,P,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20110110,113030,20110113,25000.00,98.710,4.201,,,,20110110,221201,1.00
286B44584313B5AA,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,113030,20110121,15000.00,99.686,4.650,,,,20110110,221201,1.00
4A0531A0223A47C0,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,113035,20110113,15000.00,100.000,4.998,,,,20110110,221201,1.00
C871015E85F5C954,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113038,20110113,20000.00,94.950,5.460,,,,20110110,221201,1.00
158C430D55E6450D,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,113040,20110113,25000.00,97.548,5.175,,,,20110110,221201,1.00
7557DFE9B1D88BCC,P,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20110110,113027,20110113,25000.00,100.858,1.328,,,,20110110,221201,1.00
4375691B58349D2D,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110110,113030,20110113,15000.00,90.529,5.745,,,,20110110,221201,1.00
9BBFCF4B4F9654C1,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,113041,20110113,50000.00,95.450,5.827,,,,20110110,221201,1.00
0955D6EEEFC8B86C,S,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20110110,113037,20110125,35000.00,107.750,1.146,,,,20110110,221201,1.00
FFCD121DD30C6DFE,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110110,113000,20110113,25000.00,106.958,1.400,,,,20110110,221201,1.00
9694EB9747E25F63,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,113022,20110113,20000.00,99.600,,,,,20110110,221201,1.00
56EE01C79BBF7BDD,S,366900ET1,GARY IND CMNTY SCH CORP SER C,20090602,4.400,20220715,,,20110110,112400,20110113,100000.00,101.716,4.146,,,,20110110,221201,1.00
3249001994B8CD03,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20110110,112853,20110113,20000.00,100.775,,,,,20110110,221201,1.00
DD46A4DC713F7187,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,112558,20110113,30000.00,104.095,,,,,20110110,221201,1.00
AE60EF969933083E,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,113041,20110113,50000.00,95.350,,,,,20110110,221201,1.00
26CF659857B308EF,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110110,113002,20110112,1MM+,111.373,,S,,,20110110,221201,1.00
833079AF5C93109A,P,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20110110,113037,20110113,15000.00,96.396,5.436,,,,20110110,221201,1.00
BC893A94EA1BFCFE,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110110,112825,20110113,250000.00,101.701,,P,,,20110110,221201,1.00
29217AAED6305409,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,113038,20110113,10000.00,99.800,4.863,,,,20110110,221201,1.00
5A4DBF7012698F3D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,113041,20110113,20000.00,100.242,4.958,,,,20110110,221201,1.00
E96B7544CE5746BF,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,113041,20110113,20000.00,98.973,5.075,,,,20110110,221201,1.00
EBF95941413CF49D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,113041,20110113,20000.00,99.990,5.001,,,,20110110,221201,1.00
DBEE30A6A351CD43,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,113041,20110113,20000.00,99.639,5.024,,,,20110110,221201,1.00
6E90EB90BAAE8DE3,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,113042,20110113,20000.00,101.505,5.018,,,,20110110,221201,1.00
7DBAF97307AC11F0,S,549696NL2,LUDLOW MASS ,20041001,3.750,20171001,,,20110110,113046,20110113,10000.00,103.549,2.938,,,,20110110,221201,1.00
590BF8C5BCF0DB0C,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110110,113057,20110113,20000.00,93.393,6.248,,,,20110110,221201,1.00
1746B9C5A5C2CFE7,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110110,113056,20110113,1000000.00,99.800,5.013,,,,20110110,221201,1.00
E7743B227F92F1D7,D,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110110,112957,20110113,25000.00,108.148,,,,,20110110,221201,1.00
EFF3AC3BFB6C8086,D,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110110,112955,20110113,25000.00,108.272,,,,,20110110,221201,1.00
12E5AA44352DA303,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,113056,20110113,250000.00,100.347,4.320,,,,20110110,221201,1.00
F6A7CD3434FD203C,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20110110,113000,20110113,100000.00,103.285,4.118,,,,20110110,221201,1.00
4FB322E712334B6A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110110,113100,20110118,20000.00,99.020,5.342,,,,20110110,221201,1.00
2B5B4C4BAA6378F2,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,113100,20110113,20000.00,97.360,5.623,,,,20110110,221201,1.00
CC05161C2C36B313,D,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20110110,113100,20110113,35000.00,99.881,,,,,20110110,221201,1.00
D4FA7191614B2278,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20110110,112900,20110113,25000.00,103.317,4.502,,,,20110110,221201,1.00
58FD3F01D221B770,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110110,113056,20110113,20000.00,100.995,4.747,,,,20110110,221201,1.00
B3195C8DF60E154C,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,113059,20110113,95000.00,103.934,5.170,,,,20110110,221201,1.00
04F421D2ABF7C3E1,S,429326MM0,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.000,20220815,,,20110110,113056,20110113,50000.00,106.531,0.852,,,,20110110,221201,1.00
241854D0FF46552E,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110110,113101,20110113,75000.00,100.061,4.971,,,,20110110,221201,1.00
BA57B68277BD2CFD,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,113050,20110113,25000.00,97.969,,,,,20110110,221201,1.00
324EC1628625D6F1,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110110,112911,20110113,350000.00,107.029,,,,,20110110,221201,1.00
C7F775A28C111AC0,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110110,113106,20110113,25000.00,95.778,5.700,,,,20110110,221201,1.00
BF3786E6E21C6FEC,P,438670TB7,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20180901,,,20110110,113105,20110113,25000.00,108.540,3.228,,,,20110110,221201,1.00
68C2D8F17DFA4DE9,S,95662MD80,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,4.250,20200801,,,20110110,113036,20110113,380000.00,99.750,4.282,,,,20110110,221201,1.00
AB8CB94E481299AD,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110110,113056,20110113,150000.00,106.215,3.650,,,,20110110,221201,1.00
2CCE472DCEF33A79,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110110,113106,20110113,25000.00,94.028,,,,,20110110,221201,1.00
A6E671431BD5F108,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,112704,20110113,500000.00,100.000,4.999,,,,20110110,221201,1.00
399B4F70BB0155CB,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20110110,113110,20110113,10000.00,96.100,5.618,,,,20110110,221201,1.00
EB8FBF2E645B3E79,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113111,20110113,5000.00,103.000,4.847,,,,20110110,221201,1.00
F64DED101E6F08A3,S,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20110110,113000,20110113,25000.00,100.663,4.000,,,,20110110,221201,1.00
40B9E07F1617BEBC,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110110,113058,20110113,25000.00,102.875,3.487,,,,20110110,221201,1.00
8E261A13D0B04F1D,P,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20110110,113100,20110113,10000.00,107.449,3.491,,,,20110110,221201,1.00
B7B6CD46207E95CD,S,26371UAK5,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20220801,Y,,20110110,112824,20110120,150000.00,103.021,4.620,,,,20110110,221201,1.00
0C3FE5B8213960C2,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20110110,113058,20110113,5000.00,99.502,4.114,,,,20110110,221201,1.00
BB3931ACA3BEA91F,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110110,113000,20110113,50000.00,115.566,2.000,,,,20110110,221201,1.00
6DF536B6AFD93916,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110110,112752,20110113,30000.00,84.500,6.232,,,,20110110,221201,1.00
DDF8518C054011F2,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,113105,20110113,45000.00,110.959,3.116,,,,20110110,221201,1.00
7AB68F6305A9E856,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110110,113100,20110111,920000.00,108.667,0.980,,,,20110110,221201,1.00
FC287CDDF120BF71,P,074527GQ9,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20110215,,,20110110,112501,20110111,655000.00,100.246,0.513,,,,20110110,221201,1.00
1E18F9F51955E28D,S,074527GQ9,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20110215,,,20110110,112645,20110111,655000.00,100.256,0.408,,,,20110110,221201,1.00
43CA0E85935FA8BF,S,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20110110,113054,20110113,35000.00,101.004,3.828,,,,20110110,221201,1.00
2EB69C5125E14AC6,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20110110,112000,20110113,25000.00,100.663,,,,,20110110,221201,1.00
EE7F8B6ECA22217C,D,26371UAK5,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20220801,Y,,20110110,112421,20110120,150000.00,103.021,,,,,20110110,221201,1.00
0DD0095946C06DDE,D,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20110110,112000,20110113,125000.00,100.802,,,,,20110110,221201,1.00
0FA607C369EC59B5,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,113105,20110113,45000.00,108.959,,,,,20110110,221201,1.00
90FE7E055A444E04,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,112700,20110113,50000.00,98.232,,,,,20110110,221201,1.00
7C024EEF00F5BCCB,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110110,113120,20110113,10000.00,99.260,5.450,,,,20110110,221201,1.00
C6005D6D77B586EA,P,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20110110,113107,20110113,15000.00,93.814,5.845,,,,20110110,221201,1.00
8A919A18F0AE3214,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,113113,20110113,500000.00,99.125,5.449,,,,20110110,221201,1.00
385A00854FB042F7,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110110,113110,20110113,140000.00,107.252,3.850,,,,20110110,221201,1.00
6A1F9E1A35342247,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,113114,20110202,5000.00,99.448,5.284,,,,20110110,221201,1.00
2E1C8E4258B78758,P,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110110,113116,20110113,15000.00,104.498,3.280,,,,20110110,221201,1.00
8BC98EFAF0A6845F,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,113112,20110113,45000.00,108.914,,,,,20110110,221201,1.00
DDB232E75A212F35,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110110,113110,20110113,140000.00,105.752,,,,,20110110,221201,1.00
5CFEC6BE2BA6DFDB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,113114,20110202,5000.00,97.573,,,,,20110110,221201,1.00
315DE188955A7F24,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110110,112637,20110113,50000.00,99.375,,,,,20110110,221201,1.00
0D2985F2CFEC75BD,D,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20110110,113010,20110113,1MM+,113.366,,S,,,20110110,221201,1.00
73B113F2F31A0FF3,P,947440LU5,WEBB CNTY TEX CTFS OBLIG,20010815,4.450,20140201,,,20110110,113106,20110113,45000.00,100.120,2.007,,,,20110110,221201,1.00
E82A047C11318CCB,D,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20110110,113010,20110113,1MM+,113.316,,P,,,20110110,221201,1.00
3218103B9275781C,D,756843SR0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.600,20270815,,,20110110,112708,20110113,300000.00,103.828,,S,,,20110110,221201,1.00
A699EF48538EA241,D,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20110110,112818,20110113,50000.00,107.316,,,,,20110110,221201,1.00
4D07D7047B2FF2D7,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110110,113100,20110113,150000.00,107.932,1.595,,,,20110110,221201,1.00
9BDC87B9C6C32FD3,S,13063BDG4,CALIFORNIA ST VAR PURP-AGM-CR,20091112,5.500,20391101,,,20110110,113119,20110113,30000.00,97.869,5.650,,,,20110110,221201,1.00
9BF3728634B78558,P,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110110,113122,20110113,25000.00,98.120,4.291,,,,20110110,221201,1.00
8C3983B929F6EFB8,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110110,113123,20110113,15000.00,93.794,5.484,,,,20110110,221201,1.00
57ACC98A703B2635,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110110,113123,20110113,50000.00,84.461,6.289,,,,20110110,221201,1.00
687CC8F4E2204F6A,P,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110110,112637,20110113,50000.00,99.000,4.670,,,,20110110,221201,1.00
4E659B7BC6893CDD,D,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110110,113122,20110113,25000.00,98.613,,,,,20110110,221201,1.00
E99E0D019BBBDAD2,P,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110110,112856,20110113,1000000.00,106.926,4.688,,,,20110110,221201,1.00
8C8852E2F123CA79,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,113122,20110113,10000.00,100.000,4.998,,,,20110110,221201,1.00
EE8ABBD0844C3F57,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,113100,20110113,25000.00,100.000,5.708,,,,20110110,221201,1.00
8487563407EF52B3,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110110,113123,20110113,15000.00,94.265,,,,,20110110,221201,1.00
D69F9F1FE6CDA8CC,P,491552NL5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,3.500,20120701,,,20110110,113137,20110112,5000.00,102.830,1.544,,,,20110110,221201,1.00
BF88EB8105EA5697,P,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20110110,113124,20110113,20000.00,93.990,5.224,,,,20110110,221201,1.00
D5E36F282159A5B7,P,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20110110,113130,20110113,5000.00,84.396,5.670,,,,20110110,221201,1.00
375BDB428B5BF7CE,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110110,113129,20110113,60000.00,99.819,4.140,,,,20110110,221201,1.00
E4AEE843C47CB065,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20110110,112900,20110113,100000.00,114.986,2.613,,,,20110110,221201,1.00
B997C9B40656E73A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,113132,20110113,25000.00,89.487,5.800,,,,20110110,221201,1.00
4166D6683832DEBC,S,822196AJ0,SHELBYVILLE IND CENT FIRST MTG,20050920,4.000,20110715,,,20110110,113116,20110113,15000.00,100.925,2.150,,,,20110110,221201,1.00
3CEDA39A5FA8B46E,S,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20110110,113143,20110113,10000.00,102.884,2.032,,,,20110110,221201,1.00
D5F6EED852A27641,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110110,112841,20110113,5000.00,91.300,6.081,,,,20110110,221201,1.00
F4146FA3DE380490,D,822196AJ0,SHELBYVILLE IND CENT FIRST MTG,20050920,4.000,20110715,,,20110110,113112,20110113,15000.00,100.925,,,,,20110110,221201,1.00
999C617A13BB7D8C,P,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20110110,113137,20110110,5000.00,102.299,3.020,,,,20110110,221201,1.00
470309A4B8C4B9DB,S,041447XA6,ARLINGTON HEIGHTS ILL ,20061001,4.000,20151201,,,20110110,113134,20110113,40000.00,105.896,2.400,,,,20110110,221201,1.00
262DA5C4CFA80C5F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,113148,20110113,10000.00,100.000,4.999,,,,20110110,221201,1.00
5CACF55A3B7621A1,P,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20110110,113142,20110113,20000.00,88.403,6.090,,,,20110110,221201,1.00
652F2B22C19632C6,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110110,113138,20110113,10000.00,96.775,4.872,,,,20110110,221201,1.00
C5FB27A4CE6B1F3E,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,113138,20110113,10000.00,51.143,5.273,,,,20110110,221201,1.00
69E15DE74A901C07,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110110,113145,20110113,100000.00,105.505,1.850,,,,20110110,221201,1.00
E6BB0625BF741A1F,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110110,113146,20110113,10000.00,102.125,5.970,,,,20110110,221201,1.00
8716B09D2B80CC85,D,041447XA6,ARLINGTON HEIGHTS ILL ,20061001,4.000,20151201,,,20110110,113137,20110113,40000.00,104.759,,,,,20110110,221201,1.00
4E5355ABAB32D256,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110110,113130,20110113,75000.00,109.041,1.769,,,,20110110,221201,1.00
B59DE797B3E50F51,S,941791EF8,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20221201,,,20110110,113143,20110113,20000.00,91.116,5.000,,,,20110110,221201,1.00
9A328374F1D74B13,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110110,113145,20110113,100000.00,105.255,,,,,20110110,221201,1.00
713D79ADF8621375,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110110,113146,20110113,10000.00,101.125,,,,,20110110,221201,1.00
F420E264BB41EC76,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,113043,20110113,250000.00,98.500,,S,,,20110110,221201,1.00
C29CD7C470129F1F,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,113040,20110113,50000.00,95.225,,,,,20110110,221201,1.00
871C012A9F7F85C5,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110110,113041,20110113,150000.00,97.930,,,,,20110110,221201,1.00
1D854599AEF5AA20,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,113039,20110113,50000.00,95.350,,,,,20110110,221201,1.00
A5B717C851081993,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110110,113056,20110113,25000.00,102.250,,,,,20110110,221201,1.00
F71D2DD97AD2551C,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110110,113040,20110113,25000.00,102.500,,,,,20110110,221201,1.00
1C6C0C76E365F258,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,113155,20110113,5000.00,101.000,4.815,,,,20110110,221201,1.00
17F875F0952E9AB8,P,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20110110,113146,20110113,20000.00,104.083,2.634,,,,20110110,221201,1.00
DE9EC2FD372C921F,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110110,113151,20110113,75000.00,102.649,4.400,,,,20110110,221201,1.00
E39C1EF942D6DE50,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110110,112642,20110113,25000.00,103.812,5.180,,,,20110110,221201,1.00
CE52F5A3D43793E1,S,283371MC3,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20161201,,,20110110,112600,20110113,100000.00,115.012,2.260,,,,20110110,221201,1.00
82103DC888FB1FCD,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110110,113146,20110113,35000.00,88.110,5.594,,,,20110110,221201,1.00
1AAFB0A10B142F4D,P,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110110,113152,20110113,50000.00,104.199,2.750,,,,20110110,221201,1.00
A779264F30070A47,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110110,113151,20110113,75000.00,101.399,,,,,20110110,221201,1.00
1C4917378873E0BF,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,112955,20110113,20000.00,76.918,,,,,20110110,221201,1.00
EC1EC154A512959D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113200,20110113,25000.00,94.950,5.460,,,,20110110,221201,1.00
91994755532D10ED,P,45200PVX2,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.400,20120515,,,20110110,113126,20110113,5000.00,95.470,9.058,,,,20110110,221201,1.00
4538AA926ADDD680,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20110110,113117,20110113,765000.00,98.371,6.400,,,,20110110,221201,1.00
3711921883B7AB62,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110110,113154,20110113,50000.00,89.616,5.816,,,,20110110,221201,1.00
AD0EC2AA80B68A67,S,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20110110,112803,20110113,50000.00,100.882,0.900,,,,20110110,221201,1.00
900142EB2CBD1310,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110110,113057,20110113,200000.00,108.408,,,,,20110110,221201,1.00
ABECA3CB11365085,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110110,113154,20110113,50000.00,90.522,,,,,20110110,221201,1.00
C1475D1A69F4FAE5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113205,20110113,5000.00,103.000,4.847,,,,20110110,221201,1.00
3183D74C3020E5B7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,113158,20110113,10000.00,98.590,5.097,,,,20110110,221201,1.00
B62256400740EC93,S,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20110110,113203,20110113,25000.00,107.395,0.806,,,,20110110,221201,1.00
800BAFF385ABFCF5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,113158,20110113,10000.00,96.715,,,,,20110110,221201,1.00
06EC4DC76672EFBF,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110110,112634,20110113,50000.00,99.125,,,,,20110110,221201,1.00
F3CC9B4AF033A1D2,P,387586LU2,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20260801,,,20110110,113201,20110113,15000.00,94.903,5.491,,,,20110110,221201,1.00
A884A7D8CA93A17C,S,64988RDC3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20150401,,,20110110,113158,20110113,20000.00,103.817,3.028,,,,20110110,221201,1.00
AB7AD7C6135D1B7F,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110110,113000,20110113,200000.00,108.458,0.830,,,,20110110,221201,1.00
B0F91CAF67C8694D,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110110,113149,20110113,5000.00,100.327,0.722,,,,20110110,221201,1.00
2874F768166609CE,S,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,,,20110110,113201,20110113,25000.00,101.247,1.465,,,,20110110,221201,1.00
6F08128882895F08,P,763631XV5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20210301,,,20110110,113149,20110113,10000.00,99.800,5.275,,,,20110110,221201,1.00
1F49C22B40BC3A10,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110110,113123,20110113,25000.00,95.495,4.500,,,,20110110,221201,1.00
CA1868046BCD60C6,D,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,112724,20110121,75000.00,100.876,,,,,20110110,221201,1.00
708C7BA565377CB9,P,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110110,113154,20110113,100000.00,99.865,5.804,,,,20110110,221201,1.00
4A309345C00AB370,D,763631XV5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20210301,,,20110110,113149,20110113,10000.00,100.000,,,,,20110110,221201,1.00
2796D3BD3B19FA30,P,6670273P9,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20160815,,,20110110,112800,20110113,100000.00,108.800,2.312,,,,20110110,221201,1.00
140CDF8475F0B5BC,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110110,112925,20110113,170000.00,93.776,5.424,,,,20110110,221201,1.00
EF5EB27C0B42B688,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,113205,20110127,15000.00,100.000,4.999,,,,20110110,221201,1.00
0675CA55A61F544E,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110110,113205,20110118,25000.00,81.759,5.950,,,,20110110,221201,1.00
8982CFF12A4B44E3,S,74172RAB3,PRINCE GEORGES CNTY MD SPL WOODVIEW VLG PHASE II-SUBDIST,20020730,7.000,20320701,,,20110110,113200,20110113,1MM+,111.145,0.707,,,,20110110,221201,1.00
14098910BA000FE9,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20110110,113207,20110113,20000.00,96.673,4.931,,,,20110110,221201,1.00
39579D23D73F1A14,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,113206,20110113,30000.00,88.363,5.960,,,,20110110,221201,1.00
E32D1B4A7360E163,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113218,20110113,5000.00,94.950,5.460,,,,20110110,221201,1.00
DEA6BC87CD4E9185,P,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110110,113212,20110113,15000.00,100.796,3.699,,,,20110110,221201,1.00
A8B3F61F49589ADF,P,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110110,113214,20110113,15000.00,100.796,3.699,,,,20110110,221201,1.00
B92A6DDDB6411925,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110110,113158,20110113,100000.00,91.559,5.573,,,,20110110,221201,1.00
FF78D2D07B51DC0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,113200,20110113,45000.00,103.805,7.202,,,,20110110,221201,1.00
A5BE75365F2E4BC2,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110110,113200,20110113,50000.00,104.026,4.524,,,,20110110,221201,1.00
888181CD2B2CE5E2,P,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20110110,113217,20110113,20000.00,111.300,1.805,,,,20110110,221201,1.00
522E99EACC646ADD,P,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110110,112742,20110113,1MM+,101.794,5.710,,,,20110110,221201,1.00
27A0F7B6717A1D21,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110110,113200,20110113,25000.00,110.917,2.255,,,,20110110,221201,1.00
71F5E621D959BE27,S,341589LK3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.500,20201001,,,20110110,113200,20110113,5000.00,98.493,4.694,,,,20110110,221201,1.00
642B2E4DC2D5DFE8,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110110,113234,20110113,10000.00,100.151,4.317,,,,20110110,221201,1.00
5C42A1E162FBE576,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,113219,20110113,500000.00,107.721,2.924,,,,20110110,221201,1.00
045082B9E5DD4425,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110110,113233,20110113,200000.00,96.750,5.223,,,,20110110,221201,1.00
AC7A7EBE28E3EDB6,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110110,113200,20110113,10000.00,83.100,8.632,,,,20110110,221201,1.00
C68A26478B7142CA,S,546605BF2,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20350601,,,20110110,113212,20110120,15000.00,89.750,5.250,,,,20110110,221201,1.00
E447737BE04A0120,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110110,113235,20110113,5000.00,89.100,4.416,,,,20110110,221201,1.00
4B735844597D86B9,D,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20110110,113136,20110113,10000.00,102.535,,,,,20110110,221201,1.00
EEB65D038A069067,D,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20110110,113133,20110113,10000.00,102.783,,,,,20110110,221201,1.00
272C739B9CF199DC,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,113232,20110118,15000.00,101.118,4.361,,,,20110110,221201,1.00
74F351B941E0537B,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,113232,20110118,15000.00,98.889,,,,,20110110,221201,1.00
1D5333CDB0342CC3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,113228,20110118,15000.00,100.372,4.950,,,,20110110,221201,1.00
04D70F7EA36A27DD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,113230,20110113,50000.00,99.000,5.068,,,,20110110,221201,1.00
ACAC8A7740A445DE,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110110,113233,20110112,10000.00,92.239,5.721,,,,20110110,221201,1.00
BC23A573442A768C,P,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110110,113220,20110113,500000.00,100.831,3.859,,,,20110110,221201,1.00
0746C2AD57BA5EFC,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110110,113225,20110113,500000.00,104.848,2.775,,,,20110110,221201,1.00
FAC7E8A339185EA0,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,113228,20110113,500000.00,98.555,5.163,,,,20110110,221201,1.00
465641344849179B,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110110,113229,20110113,500000.00,100.653,3.748,,,,20110110,221201,1.00
6E0462C9DEBA3952,S,986812PE9,YORK PA REF-NTS-SER D,19981217,0.000,20151201,,,20110110,113223,20110113,20000.00,81.070,4.344,,,,20110110,221201,1.00
E61D73FA78C245A5,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110110,113236,20110113,15000.00,101.742,4.750,,,,20110110,221201,1.00
05B816B3D98DC250,P,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,,,20110110,113200,20110113,400000.00,105.194,1.599,,,,20110110,221201,1.00
F1EF6B28DA0B5EE5,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,113244,20110113,55000.00,26.601,6.890,,,,20110110,221201,1.00
C7577CAE6CE56B15,P,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,113231,20110113,435000.00,105.318,2.570,,,,20110110,221201,1.00
1F4BB75EA5560E17,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,113232,20110113,500000.00,105.161,3.955,,,,20110110,221201,1.00
B7CEE1D6141D05CD,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110110,113233,20110112,10000.00,92.664,,,,,20110110,221201,1.00
67DC1FFB16435152,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110110,113233,20110113,500000.00,104.746,4.207,,,,20110110,221201,1.00
36875BEFAE5F27D9,P,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20110110,113235,20110113,1000000.00,103.511,1.427,,,,20110110,221201,1.00
547A70E777E36BAA,P,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110110,113236,20110113,500000.00,100.992,3.958,,,,20110110,221201,1.00
4E39D06961AF277F,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,113237,20110113,500000.00,105.059,3.680,,,,20110110,221201,1.00
0C5AB12F937577A7,P,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110110,113239,20110113,1000000.00,101.067,1.198,,,,20110110,221201,1.00
02FA853B5D5E6AB1,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110110,113220,20110113,500000.00,101.331,,,,,20110110,221201,1.00
E13B5C682CA9401B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110110,113225,20110113,500000.00,105.348,,,,,20110110,221201,1.00
38FE1A5D10B63CE4,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,113228,20110113,500000.00,99.050,,,,,20110110,221201,1.00
8ADFD30224831857,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,113241,20110113,500000.00,102.423,3.855,,,,20110110,221201,1.00
8B1FB26B8A6C9D88,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110110,113159,20110118,500000.00,100.000,0.000,,,,20110110,221201,1.00
E76F3B8A6D3009C1,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110110,113243,20110113,500000.00,105.928,3.024,,,,20110110,221201,1.00
9A4D5C61DB2DF7DB,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,113244,20110113,1000000.00,106.449,3.503,,,,20110110,221201,1.00
70E43EEB3E9CF202,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113245,20110113,25000.00,102.500,4.913,,,,20110110,221201,1.00
1D591BBC218816BE,D,986812PE9,YORK PA REF-NTS-SER D,19981217,0.000,20151201,,,20110110,113200,20110113,20000.00,80.467,,,,,20110110,221201,1.00
0C7CF26B3B49B39C,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,113244,20110113,55000.00,26.301,,,,,20110110,221201,1.00
F9B3809DFD03691A,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110110,113201,20110113,250000.00,101.811,,S,,,20110110,221201,1.00
E3F803908CEF46C9,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110110,113229,20110113,500000.00,101.153,,,,,20110110,221201,1.00
2733698E3B89CF2D,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,113231,20110113,435000.00,105.818,,,,,20110110,221201,1.00
BD733B15B303E80D,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,113232,20110113,500000.00,105.661,,,,,20110110,221201,1.00
7DC0E3D382D8F907,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110110,113233,20110113,500000.00,105.246,,,,,20110110,221201,1.00
B6A2624B7977AD62,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20110110,113235,20110113,1000000.00,103.761,,,,,20110110,221201,1.00
A104F05DF87B7FB8,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110110,113236,20110113,500000.00,101.492,,,,,20110110,221201,1.00
A5091B6F2FB7621B,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,113237,20110113,500000.00,105.559,,,,,20110110,221201,1.00
7E9306588A0483E2,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110110,113239,20110113,1000000.00,101.192,,,,,20110110,221201,1.00
329CEA0A30AB1CC8,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,113241,20110113,500000.00,102.923,,,,,20110110,221201,1.00
EC49E1DF1261C20D,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110110,113243,20110113,500000.00,106.428,,,,,20110110,221201,1.00
656311B1A4555C45,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,113244,20110113,1000000.00,106.949,,,,,20110110,221201,1.00
1BB168B71FE536F3,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113245,20110113,25000.00,100.500,,,,,20110110,221201,1.00
0064C9B4F2DB6A00,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,113255,20110113,10000.00,101.356,5.311,,,,20110110,221201,1.00
28F3DF13115D17F1,S,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20110110,113237,20110113,100000.00,116.158,2.154,,,,20110110,221201,1.00
84A0183CDFD5888E,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,113247,20110113,10000.00,105.150,4.256,,,,20110110,221201,1.00
4E2076F61F833F92,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110110,113200,20110113,30000.00,83.100,8.632,,,,20110110,221201,1.00
E6AA1A3CF47C7C03,S,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110110,113235,20110113,25000.00,101.760,2.841,,,,20110110,221201,1.00
5ABC27343FDE4A42,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110110,113205,20110110,1MM+,100.000,,,,,20110110,221201,1.00
BFCAB3AD540BFEB3,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20110110,113146,20110110,1MM+,100.000,,,,,20110110,221201,1.00
201351AF690B7BC7,P,658623BB8,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.750,20160301,,,20110110,113245,20110113,100000.00,102.110,2.311,,,,20110110,221201,1.00
0CB145A2302001C7,D,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110110,113225,20110113,30000.00,101.558,,,,,20110110,221201,1.00
B2BD91920C4218DB,P,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110110,113200,20110113,10000.00,104.539,2.102,,,,20110110,221201,1.00
7305641368565EF2,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110110,113040,20110113,1MM+,99.326,6.122,,,,20110110,221201,1.00
7973455C6AF741FC,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110110,113200,20110113,10000.00,104.539,,,,,20110110,221201,1.00
A8E17A88949F2D8D,D,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20110110,113029,20110113,10000.00,94.000,,S,,,20110110,221201,1.00
A42B3FBC7438C63A,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110110,113140,20110113,5000.00,100.227,,,,,20110110,221201,1.00
01BCE0CCBEBF16B1,D,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110110,113152,20110113,100000.00,100.000,,,,,20110110,221201,1.00
15D7AEFA91DE7FB6,D,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110110,113152,20110113,100000.00,99.940,,,,,20110110,221201,1.00
18C46A0BDDF243AE,D,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,,,20110110,113154,20110113,25000.00,101.023,,,,,20110110,221201,1.00
CD17DA7516020E51,D,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,,,20110110,113153,20110113,25000.00,101.147,,,,,20110110,221201,1.00
5D01F8A7DC5B02F4,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110110,113100,20110113,10000.00,100.000,5.000,,,,20110110,221201,1.00
A2FE5258E4A3430A,S,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,,,20110110,113100,20110112,85000.00,103.715,5.250,,,,20110110,221201,1.00
4CAB8AEDC2380031,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,113106,20110113,250000.00,100.347,,,,,20110110,221201,1.00
997A552BF86C2F9B,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,113306,20110113,10000.00,97.548,5.175,,,,20110110,221201,1.00
DBF9EABA1288673C,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110110,113100,20110113,5000.00,99.728,5.144,,,,20110110,221201,1.00
2A5E274AADE7F763,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110110,113200,20110113,10000.00,83.100,8.632,,,,20110110,221201,1.00
415122EDC9AAE9D0,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110110,113259,20110113,5000.00,100.000,4.536,,,,20110110,221201,1.00
9B38D7F8ABE67CBD,D,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20110110,113202,20110113,50000.00,99.996,,,,,20110110,221201,1.00
10312B3E20A66CD7,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110110,113258,20110113,10000.00,90.375,5.080,,,,20110110,221201,1.00
46ACC71E7AD1E5A4,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110110,113258,20110113,15000.00,99.809,4.467,,,,20110110,221201,1.00
DB6316D08F0AB745,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110110,113304,20110113,45000.00,33.855,6.120,,,,20110110,221201,1.00
31532E5D85DA9B86,S,61334UAB8,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,1.200,20120701,,,20110110,113307,20110113,5000.00,99.352,1.649,,,,20110110,221201,1.00
AB3E465AE8CA96A7,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110110,113250,20110113,10000.00,96.212,1.948,,,,20110110,221201,1.00
F00D2F2DCE0216C6,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,113308,20110113,10000.00,98.550,5.361,,,,20110110,221201,1.00
A770B6444276D2B2,P,120781AV1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20180801,,,20110110,113256,20110113,15000.00,70.100,4.761,,,,20110110,221201,1.00
1CBB66EA1F753213,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110110,113305,20110118,110000.00,99.112,4.450,,,,20110110,221201,1.00
2112A0CF9675711E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,113200,20110113,5000.00,95.572,5.050,,,,20110110,221201,1.00
F588E5EFE75537A7,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110110,113302,20110113,10000.00,102.712,5.096,,,,20110110,221201,1.00
B617FE5D9752D766,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,113308,20110113,35000.00,100.800,4.882,,,,20110110,221201,1.00
31BB8BAEFED81B9B,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110110,113313,20110113,15000.00,99.472,5.639,,,,20110110,221201,1.00
F86A92250EBD473A,D,120781AV1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20180801,,,20110110,113256,20110113,15000.00,70.200,,,,,20110110,221201,1.00
86D52D92BCB87AD1,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20110110,113300,20110113,10000.00,95.310,5.132,,,,20110110,221201,1.00
DB4716FA28EFD393,S,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20110110,113300,20110113,10000.00,105.240,4.059,,,,20110110,221201,1.00
8CDA506C97FFFB3D,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110110,113300,20110113,25000.00,105.249,3.964,,,,20110110,221201,1.00
4F58C25C0BD3C41A,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110110,113305,20110118,110000.00,99.012,,,,,20110110,221201,1.00
AAB7562244EA7AA3,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113316,20110113,35000.00,94.950,5.460,,,,20110110,221201,1.00
83F65E062F26B001,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113317,20110113,20000.00,94.950,5.460,,,,20110110,221201,1.00
0085C17F435F2592,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20110110,113311,20110113,5000.00,85.454,3.245,,,,20110110,221201,1.00
3A42084399C7C8AC,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110110,113302,20110113,10000.00,102.211,,,,,20110110,221201,1.00
25ADA9E015906344,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,113308,20110113,35000.00,98.925,,,,,20110110,221201,1.00
AA408B2EBCF70977,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,113217,20110113,500000.00,106.796,,,,,20110110,221201,1.00
126DA9AE0DED1982,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,113210,20110113,500000.00,106.846,,,,,20110110,221201,1.00
6316BA508814E7C1,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,113223,20110113,680000.00,99.075,5.071,,,,20110110,221201,1.00
822C748B35CF495C,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110110,113309,20110113,10000.00,88.858,5.700,,,,20110110,221201,1.00
CE63BC2D4969B97A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,113300,20110113,25000.00,103.001,5.293,,,,20110110,221201,1.00
7CDDB69D8FE742D7,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20110110,113300,20110113,50000.00,107.326,3.209,,,,20110110,221201,1.00
714A7B767596FAD7,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110110,113300,20110113,50000.00,114.644,1.630,,,,20110110,221201,1.00
1FA8DB924B75C974,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110110,113311,20110126,10000.00,107.750,3.063,,,,20110110,221201,1.00
1C6D5A6FE30FAA48,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,113325,20110113,10000.00,99.998,4.000,,,,20110110,221201,1.00
B7F8CE498E716E8C,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,113243,20110113,1MM+,94.927,7.170,,,,20110110,221201,1.00
4523ADB2C7D556A6,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110110,113300,20110113,50000.00,114.644,,,,,20110110,221201,1.00
CFFFBC7A9243A9CF,S,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20110110,113317,20110113,15000.00,94.382,3.775,,,,20110110,221201,1.00
AEA4CA5B37152582,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,113325,20110113,10000.00,98.247,,,,,20110110,221201,1.00
82D92855DB74DC64,P,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20110110,112744,20110113,395000.00,110.937,3.670,,,,20110110,221201,1.00
0A53ECC7DFB88E6F,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110110,113300,20110113,20000.00,104.670,3.556,,,,20110110,221201,1.00
E8F40AA1E284D450,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,101045,20110114,50000.00,103.103,4.118,,,,20110110,221201,1.00
5E05551522F8A542,P,188702TP9,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20150501,,,20110110,113334,20110113,50000.00,108.088,2.981,,,,20110110,221201,1.00
A8A3A581ECC18DA1,P,453907BL0,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20170615,,,20110110,111906,20110113,50000.00,102.988,2.985,,,,20110110,221201,1.00
83CCE736EED33B5E,P,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20110110,112004,20110113,50000.00,101.564,2.688,,,,20110110,221201,1.00
A7A29B07E8CC6EEF,S,447537FR7,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,6.600,20301201,,,20110110,112509,20110113,235000.00,101.439,6.400,,,,20110110,221201,1.00
FFF62A70EDC73288,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110110,113117,20110113,1MM+,99.376,6.118,,,,20110110,221201,1.00
B1412A9713621FC7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,113335,20110113,15000.00,96.580,6.007,,,,20110110,221201,1.00
24F7EEF53046D3AB,D,447537FR7,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,6.600,20301201,,,20110110,112423,20110113,235000.00,100.350,,,,,20110110,221201,1.00
95E98C1C1CB5B5F7,D,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,112706,20110113,1MM+,93.419,,,,,20110110,221201,1.00
1083BC28564A33EB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,113100,20110113,1MM+,99.000,5.571,,,,20110110,221201,1.00
A0AD4B836F6225FB,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110110,113333,20110113,20000.00,123.350,2.705,,,,20110110,221201,1.00
21095E6519ACAC06,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113343,20110113,30000.00,103.000,4.847,,,,20110110,221201,1.00
29A99D0D59B7CB64,S,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110110,113334,20110113,10000.00,104.216,4.130,,,,20110110,221201,1.00
2D00C4A726715433,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20110110,113236,20110113,100000.00,114.098,,,,,20110110,221201,1.00
B2A37C4F70EB7BBF,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20110110,113233,20110113,100000.00,114.158,,,,,20110110,221201,1.00
78E8EAED32E02CC9,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110110,113336,20110113,20000.00,121.885,,,,,20110110,221201,1.00
C3FCBD38EEC2288F,P,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20110110,113300,20110113,20000.00,104.500,5.020,,,,20110110,221201,1.00
BF8DEADDDF930288,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,113338,20110113,5000.00,93.470,4.594,,,,20110110,221201,1.00
854222A304A4A808,P,863676DA7,STRYKER OHIO LOC SCH DIST SCH FACS IMPT-SER B,20061228,4.000,20120115,,,20110110,113342,20110113,50000.00,102.344,1.640,,,,20110110,221201,1.00
DB08C490300A9F7B,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110110,113331,20110113,100000.00,100.293,3.928,,,,20110110,221201,1.00
C5D0047A01D66A1F,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110110,113336,20110113,5000.00,98.070,4.352,,,,20110110,221201,1.00
914275E705B732B9,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110110,113102,20110113,150000.00,100.920,4.510,,,,20110110,221201,1.00
28E20A01896C17AA,P,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20110110,113324,20110113,25000.00,100.466,4.261,,,,20110110,221201,1.00
26F0AC8000E2F464,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110110,113040,20110113,150000.00,97.990,,,,,20110110,221201,1.00
168A981162457380,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,113328,20110113,35000.00,98.955,5.093,,,,20110110,221201,1.00
60C2AD79695A11F1,S,46246KG30,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20150801,,,20110110,113006,20110113,250000.00,104.964,1.857,,,,20110110,221201,1.00
AE80AAAC6ACE831E,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110110,113236,20110113,75000.00,110.654,1.777,,,,20110110,221201,1.00
38F81ADBFF2CECFC,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20110110,113328,20110113,35000.00,112.153,1.315,,,,20110110,221201,1.00
9620C8BBA9F943B5,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,113331,20110113,35000.00,96.400,,,,,20110110,221201,1.00
5057AADD6A9F7E87,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110110,113347,20110112,10000.00,102.025,2.675,,,,20110110,221201,1.00
E05581C2E79DFB57,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,113328,20110113,35000.00,96.455,,,,,20110110,221201,1.00
5C658307067338AF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,113349,20110113,5000.00,100.000,4.999,,,,20110110,221201,1.00
404CDC4823D9B6E5,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20110110,113328,20110113,35000.00,111.678,,,,,20110110,221201,1.00
8303E9A798D2F5CD,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110110,112912,20110113,200000.00,105.398,,S,,,20110110,221201,1.00
150D5C7ACC21BD95,D,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110110,113200,20110113,10000.00,95.863,,,,,20110110,221201,1.00
ACEFFE07BC75BB66,D,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110110,113242,20110113,10000.00,96.112,,,,,20110110,221201,1.00
4C06C9DF0E0E0FA5,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,113245,20110113,10000.00,103.525,,,,,20110110,221201,1.00
B3849DA6E9E5A744,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,113233,20110113,10000.00,103.775,,,,,20110110,221201,1.00
9B67BBC0311732E0,S,863676DA7,STRYKER OHIO LOC SCH DIST SCH FACS IMPT-SER B,20061228,4.000,20120115,,,20110110,113347,20110113,50000.00,102.617,1.370,,,,20110110,221201,1.00
0B8E49F48BFD0BDA,S,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20110110,113342,20110113,25000.00,101.693,3.576,,,,20110110,221201,1.00
43103AD21485ADF8,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110110,113347,20110113,150000.00,106.777,0.601,,,,20110110,221201,1.00
6FC64224255CA717,S,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20110110,113347,20110113,25000.00,107.689,3.760,,,,20110110,221201,1.00
4E8B2A6D1399E620,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,113349,20110113,15000.00,90.187,5.213,,,,20110110,221201,1.00
28D9331039C66E18,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,113349,20110113,15000.00,90.187,,,,,20110110,221201,1.00
C5E9EAD85963113C,S,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20110110,113233,20110113,40000.00,112.385,3.750,,,,20110110,221201,1.00
B159B311196BAA1D,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,113200,20110113,1MM+,99.500,5.535,,,,20110110,221201,1.00
DD4876C07F09C319,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20110110,113351,20110113,10000.00,98.149,4.235,,,,20110110,221201,1.00
C857D56149EC5A06,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110110,113035,20110113,200000.00,106.398,4.487,,,,20110110,221201,1.00
46763B38F6A0FBAD,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110110,113204,20110113,50000.00,83.100,,P,,,20110110,221201,1.00
FE151C09D97AB57C,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20110110,113358,20110113,30000.00,89.897,5.775,,,,20110110,221201,1.00
DC4A45C6A4C940F7,P,304801DU4,FAIRFIELD & UNION OHIO LOC SCH LTD TAX-SCH FACS CONSTR & IMPT,20070103,4.000,20111201,,,20110110,113358,20110113,50000.00,102.218,1.462,,,,20110110,221201,1.00
F2937939EC90D26D,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110110,113352,20110113,5000.00,94.815,5.413,,,,20110110,221201,1.00
C2C320F0A6BE99F1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,113353,20110113,35000.00,99.995,5.000,,,,20110110,221201,1.00
CC8D0458137513AE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,113357,20110113,100000.00,100.000,6.328,,,,20110110,221201,1.00
47D78C6A0F2CE95E,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,113404,20110113,200000.00,91.051,5.890,,,,20110110,221201,1.00
AF10BE85E08BE8CA,P,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20110110,113300,20110110,200000.00,112.729,2.429,,,,20110110,221201,1.00
8FF74A9F108873D5,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20110110,113403,20110113,25000.00,114.707,2.493,,,,20110110,221201,1.00
2F7AFE554C737B10,P,188702TP9,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20150501,,,20110110,113405,20110113,50000.00,108.088,2.981,,,,20110110,221201,1.00
19A39FBAADF89A33,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20110110,113300,20110113,35000.00,111.678,,,,,20110110,221201,1.00
089DCD478A52CCD0,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20110110,113409,20110113,5000.00,99.664,5.026,,,,20110110,221201,1.00
0AA310613EB5F165,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113410,20110113,20000.00,103.000,4.847,,,,20110110,221201,1.00
FE505F92C8087DA7,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110110,113409,20110113,15000.00,102.000,2.057,,,,20110110,221201,1.00
CD74067853564FF6,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20110110,113351,20110113,8000.00,87.310,7.800,,,,20110110,221201,1.00
4692D9F6914CAF81,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,113259,20110113,10000.00,98.201,,,,,20110110,221201,1.00
E3C27C6BA71E715C,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,113304,20110113,435000.00,105.819,,,,,20110110,221201,1.00
257A639463BDFC88,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,113258,20110113,10000.00,98.450,,,,,20110110,221201,1.00
D6D00AB36A8C24F7,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,113306,20110113,500000.00,105.661,,,,,20110110,221201,1.00
3F0B2D16F9AE846E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110110,113417,20110113,20000.00,90.000,5.066,,,,20110110,221201,1.00
912F53FA93CA0B30,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113417,20110113,10000.00,103.000,4.847,,,,20110110,221201,1.00
CF069A5C1078921F,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110110,113401,20110113,15000.00,83.872,6.244,,,,20110110,221201,1.00
2BE97D32D5AE2B9B,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110110,113345,20110113,90000.00,108.258,3.240,,,,20110110,221201,1.00
AAA4E149FE5FEE15,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110110,113353,20110113,50000.00,116.608,2.315,,,,20110110,221201,1.00
23D5D22966302A6E,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,113412,20110118,50000.00,99.389,4.550,,,,20110110,221201,1.00
1B3F78769C598BB9,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110110,113336,20110113,90000.00,108.208,,,,,20110110,221201,1.00
99AD17F5DB9CBFE3,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110110,113353,20110113,50000.00,116.508,,,,,20110110,221201,1.00
A484B0989B60CB2A,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,113412,20110118,50000.00,99.289,,,,,20110110,221201,1.00
AD235761DB5F3FC3,S,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110110,113410,20110113,10000.00,99.269,4.074,,,,20110110,221201,1.00
5A8FFA56D7ADBEB9,S,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110110,113413,20110113,10000.00,99.269,4.074,,,,20110110,221201,1.00
A6119E8BD986BF28,P,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110110,113414,20110113,10000.00,104.092,2.189,,,,20110110,221201,1.00
989FEA98F2CA063D,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20110110,113414,20110113,20000.00,112.246,3.321,,,,20110110,221201,1.00
D86FBC296CF9A3DE,S,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,,,20110110,113028,20110113,125000.00,108.510,1.700,,,,20110110,221201,1.00
5EB946158E0864CD,D,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110110,113330,20110113,100000.00,100.918,,P,,,20110110,221201,1.00
606C74E6BF673087,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20110110,113308,20110113,1000000.00,103.772,,,,,20110110,221201,1.00
B51190D39F099A72,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20110110,113311,20110113,1000000.00,103.762,,,,,20110110,221201,1.00
3CAA75C22B81328D,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,113314,20110113,500000.00,105.559,,,,,20110110,221201,1.00
29C6A226FAF3CB84,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110110,113316,20110113,1000000.00,101.202,,,,,20110110,221201,1.00
06EFB23FFC553180,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20110110,113315,20110113,15000.00,91.881,,,,,20110110,221201,1.00
3A04A98EA0372CA0,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110110,113318,20110113,1000000.00,101.192,,,,,20110110,221201,1.00
4601574EE9D7F92D,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20110110,113313,20110113,15000.00,92.131,,,,,20110110,221201,1.00
A29D414E7CCE8F61,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110110,113320,20110113,500000.00,106.428,,,,,20110110,221201,1.00
9ABA1BE40B72E15D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,113323,20110113,1000000.00,106.949,,,,,20110110,221201,1.00
FBE55F0F7887CBC9,D,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110110,113326,20110113,10000.00,104.115,,,,,20110110,221201,1.00
95615E3960BE5373,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20110110,113400,20110113,20000.00,101.034,5.148,,,,20110110,221201,1.00
800F2956FF993EFB,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110110,113434,20110113,40000.00,74.590,5.751,,,,20110110,221201,1.00
A4DAE81837E574D4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113435,20110113,100000.00,101.500,5.046,,,,20110110,221201,1.00
2E41EC02BF256612,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,113421,20110113,25000.00,101.375,5.065,,,,20110110,221201,1.00
748229F1A65BC8A8,S,468895GU5,JACKSON TWP N J REF,20090430,4.000,20161201,,,20110110,113112,20110113,50000.00,109.014,2.350,,,,20110110,221201,1.00
4889CAC900646451,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20110110,113426,20110113,10000.00,105.754,2.168,,,,20110110,221201,1.00
C2F857B548814317,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110110,113429,20110113,30000.00,101.257,2.751,,,,20110110,221201,1.00
37AA09E338DB8CC0,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110110,113100,20110113,40000.00,71.000,8.662,,,,20110110,221201,1.00
AB4BEE7CA8359AA6,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110110,113130,20110113,250000.00,103.551,0.745,,,,20110110,221201,1.00
2B117E2E72D1D6E0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,113434,20110113,65000.00,101.375,4.601,,,,20110110,221201,1.00
31E25AAE03482129,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110110,113333,20110113,5000.00,95.695,,,,,20110110,221201,1.00
62660B382FCD4A48,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110110,113053,20110113,50000.00,105.000,,,,,20110110,221201,1.00
4634D577D80CDB6F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,113433,20110113,115000.00,88.250,6.127,,,,20110110,221201,1.00
8AEA33DDB54EA350,S,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20110110,113423,20110113,50000.00,100.406,-0.093,,,,20110110,221201,1.00
DA3CC20EA7214CFC,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110110,113436,20110113,5000.00,99.187,5.055,,,,20110110,221201,1.00
532B6DA407EE5662,P,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20110110,113442,20110113,100000.00,103.022,3.691,,,,20110110,221201,1.00
D0057EEEB7A1FB07,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,113445,20110118,25000.00,99.999,4.000,,,,20110110,221201,1.00
B9EA8AA2CF31A7C5,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,113445,20110118,25000.00,98.249,,,,,20110110,221201,1.00
1E84108894584820,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20110110,113446,20110113,200000.00,108.692,0.787,,,,20110110,221201,1.00
0DABDF594E816D8C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,113402,20110113,865000.00,92.305,,P,,,20110110,221201,1.00
A244BEE243C39F03,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110110,113352,20110113,50000.00,116.383,,,,,20110110,221201,1.00
BFDE19E87007C26E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,113458,20110113,15000.00,101.356,5.311,,,,20110110,221201,1.00
ED203A31A1B030B5,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110110,113453,20110113,10000.00,111.130,1.268,,,,20110110,221201,1.00
892D247FBE8C0F65,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110110,113452,20110113,20000.00,97.302,4.800,,,,20110110,221201,1.00
3045EDF9BA7C94A0,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110110,113350,20110113,50000.00,116.508,,,,,20110110,221201,1.00
12998D56ACD57C2D,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110110,113355,20110113,20000.00,107.101,,,,,20110110,221201,1.00
2C12CFAF6BB3AD14,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20110110,113451,20110113,1000000.00,107.777,0.741,,,,20110110,221201,1.00
D44CEE7274A24E71,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110110,113457,20110113,10000.00,99.187,5.055,,,,20110110,221201,1.00
5331F08003558E73,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110110,113456,20110113,50000.00,99.500,5.041,,,,20110110,221201,1.00
7EA6EADEBE74B943,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110110,113453,20110114,50000.00,98.125,5.417,,,,20110110,221201,1.00
338A9B7CEE3FEAAF,D,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110110,113300,20110113,10000.00,103.866,,,,,20110110,221201,1.00
DA82569B3CF7CD57,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110110,113508,20110113,50000.00,107.625,2.100,,,,20110110,221201,1.00
E0CB3DC1BE1845FF,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110110,113456,20110113,5000.00,99.695,5.021,,,,20110110,221201,1.00
0A4E6DE9B302E8E2,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20110110,113507,20110113,30000.00,115.638,2.361,,,,20110110,221201,1.00
61CFA7758DA943CE,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20110110,113454,20110113,100000.00,103.177,1.001,,,,20110110,221201,1.00
68475526514F33EB,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110110,113455,20110113,30000.00,99.125,5.113,,,,20110110,221201,1.00
69FCC9E760B55FE5,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110110,113300,20110113,20000.00,100.600,4.912,,,,20110110,221201,1.00
F3A2A9D87A386FC6,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110110,113450,20110113,5000.00,99.495,,,,,20110110,221201,1.00
8DDC7E3FE3DBB3E6,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110110,113459,20110113,10000.00,110.130,,,,,20110110,221201,1.00
B7EBFB7413C1C0F5,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20110110,113507,20110113,30000.00,114.138,,,,,20110110,221201,1.00
FD944D12DB125735,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20110110,113512,20110113,15000.00,100.000,5.123,,,,20110110,221201,1.00
0849B3809D586172,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,113513,20110113,200000.00,95.528,5.953,,,,20110110,221201,1.00
97BCDC58E5AAF10A,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,113459,20110113,5000.00,97.997,5.181,,,,20110110,221201,1.00
A33B22E4CFFB4A04,S,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110110,113505,20110113,15000.00,112.993,2.896,,,,20110110,221201,1.00
20036C874CA7F22C,P,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110110,113305,20110113,25000.00,104.998,3.321,,,,20110110,221201,1.00
4202BDC0A9C47AAE,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,113437,20110113,25000.00,97.256,,,,,20110110,221201,1.00
29D242DCEB937C2B,D,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20110110,113400,20110113,50000.00,100.207,,,,,20110110,221201,1.00
F674BE7C13719F8B,D,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20110110,113415,20110113,50000.00,100.306,,,,,20110110,221201,1.00
8BA591D8F9A3DBBE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,113418,20110113,25000.00,99.000,,,,,20110110,221201,1.00
221801A088369292,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,113500,20110113,20000.00,98.512,5.350,,,,20110110,221201,1.00
6912F97CC34A7F00,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,113519,20110113,50000.00,100.875,5.882,,,,20110110,221201,1.00
BD57DB88F011AE23,P,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20110110,113200,20110113,20000.00,109.499,3.694,,,,20110110,221201,1.00
5B2A20EB02CC0B73,P,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,113300,20110110,1MM+,96.482,5.280,,,,20110110,221201,1.00
EDA61F1277A515F4,S,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110110,113500,20110113,100000.00,102.511,5.000,,,,20110110,221201,1.00
330E4F477B36CCF1,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,113515,20110113,35000.00,110.824,,,,,20110110,221201,1.00
74C00CAA1A3C2CBB,P,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,,,20110110,112900,20110113,1MM+,100.681,0.661,,,,20110110,221201,1.00
5341C2401D274027,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,113522,20110113,5000.00,96.580,6.007,,,,20110110,221201,1.00
4AD39593F48DAF11,P,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20110110,113524,20110112,10000.00,101.715,6.616,,,,20110110,221201,1.00
9A69E9E43EB3BAED,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110110,113527,20110113,5000.00,101.850,4.751,,,,20110110,221201,1.00
34DF23B3C3A1C547,P,512804QG3,LAKOTA OHIO LOC SCH DIST REF,20050101,3.250,20111201,,,20110110,113311,20110113,50000.00,101.671,1.340,,,,20110110,221201,1.00
5F98EB9E0F0D0200,S,512804QG3,LAKOTA OHIO LOC SCH DIST REF,20050101,3.250,20111201,,,20110110,113316,20110113,50000.00,101.892,1.091,,,,20110110,221201,1.00
32D48274EB111364,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110110,113522,20110113,10000.00,115.675,1.790,,,,20110110,221201,1.00
BC276BE5C6AC4E5B,P,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20110110,113137,20110113,100000.00,102.847,0.526,,,,20110110,221201,1.00
F7FB734AB892C285,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113530,20110113,30000.00,102.500,4.913,,,,20110110,221201,1.00
3DD33E1F1D311FFA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,113400,20110113,25000.00,98.750,,,,,20110110,221201,1.00
CC567AD6AE3AC013,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110110,113400,20110113,5000.00,97.000,,,,,20110110,221201,1.00
E8CB56CFCF6D8801,S,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20110110,113530,20110113,45000.00,104.744,5.000,,,,20110110,221201,1.00
04833875BC824493,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,113531,20110113,35000.00,99.374,4.550,,,,20110110,221201,1.00
E3E56B626BBDFE80,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,113500,20110113,15000.00,98.512,5.350,,,,20110110,221201,1.00
FEF81D41724E3E50,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20110110,112840,20110113,395000.00,111.112,3.650,,,,20110110,221201,1.00
7ACA181737538713,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110110,113517,20110113,35000.00,100.800,4.301,,,,20110110,221201,1.00
AA364BB339A15053,P,152213DC5,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20140501,,,20110110,113537,20110113,100000.00,107.408,2.640,,,,20110110,221201,1.00
B202CCFB9529D781,P,677581CD0,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20150615,,,20110110,113537,20110113,35000.00,105.000,2.790,,,,20110110,221201,1.00
FFEA14A9C2C9DBD6,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110110,113525,20110113,10000.00,114.301,,,,,20110110,221201,1.00
EEC32A199D1CEB73,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110110,113220,20110113,250000.00,114.738,,,,,20110110,221201,1.00
2F0936BC9815E5D3,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113530,20110113,30000.00,100.500,,,,,20110110,221201,1.00
162273CB25614515,D,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20110110,113530,20110113,45000.00,102.744,,,,,20110110,221201,1.00
201A9B0181B896E1,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,113531,20110113,35000.00,97.874,,,,,20110110,221201,1.00
850C04AEB4A9E80F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,113531,20110113,50000.00,100.000,6.328,,,,20110110,221201,1.00
359290168C4EA731,S,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20110110,113546,20110113,25000.00,103.136,1.714,,,,20110110,221201,1.00
FED7D25F75646848,S,366900ET1,GARY IND CMNTY SCH CORP SER C,20090602,4.400,20220715,,,20110110,113200,20110113,100000.00,103.660,3.864,,,,20110110,221201,1.00
0490597C6C7C5C31,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,113539,20110113,40000.00,96.657,5.239,,,,20110110,221201,1.00
036B3299D0CBB754,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,113518,20110120,20000.00,97.500,5.419,,,,20110110,221201,1.00
98B6E1FE0316A76E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,113549,20110113,100000.00,91.089,6.023,,,,20110110,221201,1.00
A2A0D5DDA34CCC22,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110110,113500,20110113,5000.00,95.195,,,,,20110110,221201,1.00
3726551FBB71A44E,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110110,113550,20110113,30000.00,109.755,3.650,,,,20110110,221201,1.00
4CA50A3826183728,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110110,113200,20110113,25000.00,82.723,6.433,,,,20110110,221201,1.00
A7CF96AA01348B47,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110110,113259,20110113,100000.00,98.500,,,,,20110110,221201,1.00
EA0CB8AF4CF481E6,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110110,113529,20110113,10000.00,95.523,,,,,20110110,221201,1.00
3BC9A3BD0CE4779D,D,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20110110,113546,20110113,25000.00,102.511,,,,,20110110,221201,1.00
444E0ECB9CF13291,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110110,112607,20110112,1MM+,111.323,,P,,,20110110,221201,1.00
C6037443815E31F4,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110110,113550,20110113,60000.00,94.820,5.513,,,,20110110,221201,1.00
1C8F2AA3E6BB23B3,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110110,113500,20110113,5000.00,95.195,4.700,,,,20110110,221201,1.00
3DD3A4F48BF5964C,S,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110110,113551,20110113,250000.00,114.738,1.805,,,,20110110,221201,1.00
98468A86D8C4F245,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110110,113554,20110113,1MM+,99.557,5.603,,,,20110110,221201,1.00
0B77F579D49C1370,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20110110,113500,20110113,100000.00,115.086,2.600,,,,20110110,221201,1.00
1A7C37A54D731C11,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20110110,113549,20110113,50000.00,106.333,2.665,,,,20110110,221201,1.00
C6468DD95393631E,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110110,113544,20110113,5000.00,100.000,8.609,,,,20110110,221201,1.00
0FDF9059861CE026,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,112855,20110113,275000.00,104.774,2.739,,,,20110110,221201,1.00
DDE951BB9336DAED,P,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20110110,113400,20110113,50000.00,110.228,2.067,,,,20110110,221201,1.00
D3EC1C3042A5C935,P,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20110110,113500,20110113,25000.00,104.027,3.949,,,,20110110,221201,1.00
BF2D0611F768F9C0,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110110,113400,20110113,1000000.00,102.607,4.648,,,,20110110,221201,1.00
2C4070A19FB537C7,S,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20110110,113602,20110113,10000.00,114.266,2.892,,,,20110110,221201,1.00
22ABCA02919A8AF7,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110110,113603,20110113,10000.00,111.119,3.381,,,,20110110,221201,1.00
E5FA37172868EAD2,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,113539,20110113,40000.00,94.762,,,,,20110110,221201,1.00
FC9ECDFDA480CAF1,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,113546,20110113,40000.00,94.762,,,,,20110110,221201,1.00
575C6E652D5A0CF3,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110110,113550,20110113,30000.00,108.255,,,,,20110110,221201,1.00
7B8CFB0096642110,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,113602,20110113,5000.00,100.000,4.999,,,,20110110,221201,1.00
8EF6C60C017927DE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,113606,20110113,5000.00,100.000,4.998,,,,20110110,221201,1.00
9156AA22A5D6E796,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,113609,20110113,15000.00,100.000,5.249,,,,20110110,221201,1.00
97067112EB4FF62A,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,113608,20110113,25000.00,108.100,4.050,,,,20110110,221201,1.00
E25B313FEFE87787,P,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20110110,113450,20110113,100000.00,102.453,1.148,,,,20110110,221201,1.00
83219CB8ABE0987A,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,113610,20110113,20000.00,102.055,4.945,,,,20110110,221201,1.00
DD0088495DD6FC98,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,112855,20110113,110000.00,104.774,2.739,,,,20110110,221201,1.00
3AB2C8C44374AFC7,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,112855,20110113,50000.00,104.774,2.739,,,,20110110,221201,1.00
0A266D515CA5E1F9,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110110,113603,20110113,70000.00,99.500,5.287,,,,20110110,221201,1.00
02199CA9429343F1,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110110,113400,20110113,25000.00,91.757,5.670,,,,20110110,221201,1.00
1F9F8F9EFB071854,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110110,113600,20110113,10000.00,101.594,4.795,,,,20110110,221201,1.00
87E6655B118A07E5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,113610,20110113,25000.00,101.690,5.252,,,,20110110,221201,1.00
AFAF2BDFDC393EB8,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110110,113613,20110113,20000.00,100.216,2.172,,,,20110110,221201,1.00
CD9728CDFB9E9269,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20110110,113302,20110110,70000.00,100.000,,,,,20110110,221201,1.00
228015990AE9F662,P,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20110110,113000,20110111,70000.00,100.000,,,,,20110110,221201,1.00
91A54A174933F0ED,P,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20110110,113101,20110111,930000.00,100.000,,,,,20110110,221201,1.00
7621684E4DCBE3D7,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20110110,113340,20110111,930000.00,100.000,,,,,20110110,221201,1.00
CEC76B5EDD11E958,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110110,113529,20110113,50000.00,102.303,4.385,,,,20110110,221201,1.00
0C55049207BC9F41,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,113516,20110113,5000.00,107.938,4.877,,,,20110110,221201,1.00
331EC97841C46A72,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110110,113529,20110110,1MM+,100.000,,,,,20110110,221201,1.00
8CC4E3144B05FDF4,S,45200PVX2,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.400,20120515,,,20110110,113558,20110113,5000.00,98.915,6.250,,,,20110110,221201,1.00
219AF9F115E9986A,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,112855,20110113,45000.00,104.774,2.739,,,,20110110,221201,1.00
FA710250134E51C4,P,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20110110,113609,20110113,10000.00,86.470,8.823,,,,20110110,221201,1.00
28A59EF55E00960A,P,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110110,112900,20110113,25000.00,92.978,5.669,,,,20110110,221201,1.00
DDC7A5A02172385E,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,113515,20110113,35000.00,110.273,,,,,20110110,221201,1.00
4B99BD91905089B6,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110110,113618,20110113,15000.00,99.889,5.508,,,,20110110,221201,1.00
6D9FC1F0AC8451AA,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110110,113315,20110113,50000.00,100.000,4.798,,,,20110110,221201,1.00
A61731ADD36887D5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110110,113529,20110118,10000.00,97.923,5.409,,,,20110110,221201,1.00
ADC697B3C28602E8,S,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20110110,113618,20110113,20000.00,102.250,3.260,,,,20110110,221201,1.00
96F2CCA5B93F5947,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110110,113626,20110113,10000.00,106.362,4.668,,,,20110110,221201,1.00
F06F34CC086365D2,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110110,113630,20110113,5000.00,102.450,3.500,,,,20110110,221201,1.00
E42696BD260EE5DE,S,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20110110,113602,20110113,25000.00,109.670,2.300,,,,20110110,221201,1.00
A4A2F3797F15F2C6,P,34440RAS6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20110110,113621,20110113,70000.00,101.395,1.780,,,,20110110,221201,1.00
8D1DDBE874D7CD6E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20110110,113622,20110113,5000.00,91.936,5.675,,,,20110110,221201,1.00
D9829BC8862FCF55,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110110,113610,20110113,35000.00,114.146,2.900,,,,20110110,221201,1.00
5E3D1030F34B36CE,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,113610,20110113,20000.00,101.555,,,,,20110110,221201,1.00
68B55F99CC60AC8F,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,112616,20110113,480000.00,104.674,,,,,20110110,221201,1.00
7B64E37F7B0D2C57,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110110,113456,20110113,1000000.00,102.667,,,,,20110110,221201,1.00
15F8D7F94DC185CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,113514,20110113,100000.00,75.350,,,,,20110110,221201,1.00
C3CA33155BD86E7D,D,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,,,20110110,113321,20110113,675000.00,88.512,,P,,,20110110,221201,1.00
1896C150AEF0789B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,113635,20110113,15000.00,102.600,5.098,,,,20110110,221201,1.00
9D392DF0A87FC4B4,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110110,113625,20110113,10000.00,95.433,4.412,,,,20110110,221201,1.00
26214DA7CA28C289,P,866045LC9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20141201,,,20110110,113421,20110113,10000.00,108.095,2.308,,,,20110110,221201,1.00
B7EBDE1F4355A2FE,P,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20110110,113519,20110113,75000.00,112.160,2.463,,,,20110110,221201,1.00
3E2EC97B347BA2BD,S,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,113635,20110113,75000.00,18.565,7.280,,,,20110110,221201,1.00
CCE01D98F02C92F9,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110110,113627,20110113,10000.00,85.471,5.600,,,,20110110,221201,1.00
C78DE3A973DA69D7,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110110,113634,20110113,10000.00,85.471,5.600,,,,20110110,221201,1.00
56A139C41B3ECC1B,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110110,113227,20110113,100000.00,98.440,,,,,20110110,221201,1.00
9757851B8E73D65C,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110110,113410,20110113,400000.00,113.589,,P,,,20110110,221201,1.00
AEBE58A222A96580,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110110,113635,20110113,15000.00,104.512,1.250,,,,20110110,221201,1.00
8B719F65478CD99C,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110110,113618,20110113,15000.00,98.014,,,,,20110110,221201,1.00
2608138D05E310DF,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110110,113504,20110113,15000.00,97.354,5.458,,,,20110110,221201,1.00
5FACB99427153BD7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110110,113400,20110113,10000.00,97.000,,,,,20110110,221201,1.00
FDF3AB9FA105C314,D,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,113635,20110113,75000.00,18.440,,,,,20110110,221201,1.00
F97D6EA0C22FFC43,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110110,113648,20110113,100000.00,115.830,2.649,,,,20110110,221201,1.00
66444E941D7AB509,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110110,113650,20110113,5000.00,105.050,5.000,,,,20110110,221201,1.00
DCF29E7269CC8DF9,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,113521,20110113,5000.00,107.938,4.877,,,,20110110,221201,1.00
B850F59B78403D92,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110110,113646,20110113,15000.00,100.523,3.828,,,,20110110,221201,1.00
F574E33D377C5ADB,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20110110,113626,20110113,25000.00,111.261,2.000,,,,20110110,221201,1.00
2AB807FD39D7087F,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110110,113646,20110113,20000.00,97.995,4.250,,,,20110110,221201,1.00
F05031601151DCCE,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,113652,20110113,50000.00,101.146,4.557,,,,20110110,221201,1.00
E907AAFF12515750,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20110110,113637,20110113,50000.00,104.180,1.150,,,,20110110,221201,1.00
5850289F56913638,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,113617,20110113,25000.00,99.441,,,,,20110110,221201,1.00
7FB7F5FE36A130F1,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20110110,113500,20110113,10000.00,92.328,,,,,20110110,221201,1.00
ADAD558BE70600C9,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110110,113600,20110113,30000.00,111.355,3.040,,,,20110110,221201,1.00
9603A58F645944FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,113656,20110113,20000.00,76.853,7.196,,,,20110110,221201,1.00
5CB8BB10C25EE063,S,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20110110,113653,20110113,25000.00,100.662,4.126,,,,20110110,221201,1.00
F544669936A71847,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110110,113623,20110118,10000.00,99.750,5.516,,,,20110110,221201,1.00
6EDE4DE9BA758B4A,P,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,113450,20110113,1MM+,96.264,6.440,,,,20110110,221201,1.00
DBA36824451D6241,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,113114,20110113,900000.00,111.886,1.220,,,,20110110,221201,1.00
8881869163640A1B,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110110,113650,20110113,25000.00,103.278,3.011,,,,20110110,221201,1.00
9B832E6AC45A6F1F,P,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20110110,113652,20110113,50000.00,103.482,1.147,,,,20110110,221201,1.00
77EEF40627A467AD,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20110110,113701,20110112,15000.00,88.000,5.643,,,,20110110,221201,1.00
CD80D7A87BE82A8D,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110110,113704,20110113,5000.00,98.730,4.900,,,,20110110,221201,1.00
12846DCAAF621E1D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110110,113707,20110113,5000.00,104.660,5.300,,,,20110110,221201,1.00
2A2C498116B41EF7,S,64986AG88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20140615,,,20110110,113654,20110113,10000.00,100.639,1.806,,,,20110110,221201,1.00
B48FA287354B6B0B,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110110,113706,20110120,35000.00,100.000,3.500,,,,20110110,221201,1.00
F6889071D1560097,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110110,113600,20110113,30000.00,111.355,,,,,20110110,221201,1.00
A542148D94868E60,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110110,113240,20110110,1MM+,100.000,,,,,20110110,221201,1.00
5BD23CB87DE1B813,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110110,113612,20110113,100000.00,115.830,,,,,20110110,221201,1.00
67F0642AA098CEFD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,113700,20110113,25000.00,100.500,4.932,,,,20110110,221201,1.00
A8887ABEDEA434EA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,113714,20110113,25000.00,97.529,5.198,,,,20110110,221201,1.00
9010C792573C46F4,P,939720FL7,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.400,20280101,,,20110110,113300,20110113,370000.00,100.428,5.333,,,,20110110,221201,1.00
12443AE157518B37,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110110,113654,20110113,100000.00,112.480,2.871,,,,20110110,221201,1.00
15507C2C0F8A5445,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,113526,20110113,10000.00,107.938,4.877,,,,20110110,221201,1.00
30DCFDEDE95849E8,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110110,113705,20110113,10000.00,82.732,5.762,,,,20110110,221201,1.00
BC38A49B6832EB1B,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,113712,20110113,10000.00,101.019,4.062,,,,20110110,221201,1.00
0D32F1A14822ABD1,S,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20110110,113712,20110113,25000.00,111.506,2.750,,,,20110110,221201,1.00
0E4311FFD1E0715E,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110110,113718,20110113,10000.00,96.775,4.872,,,,20110110,221201,1.00
EB4C8BFBF0E7822B,S,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20110110,113712,20110113,5000.00,89.838,2.904,,,,20110110,221201,1.00
DA1BA6A99329D270,S,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20110110,113709,20110113,50000.00,106.654,3.200,,,,20110110,221201,1.00
389C00F9E99B5808,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110110,113646,20110113,15000.00,99.898,,,,,20110110,221201,1.00
BE99CBBC5B5B3555,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20110110,113628,20110113,25000.00,111.261,,,,,20110110,221201,1.00
195FAD57218630CA,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,113540,20110113,250000.00,98.500,,S,,,20110110,221201,1.00
0F7697E13FF50164,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,113445,20110113,865000.00,92.365,,S,,,20110110,221201,1.00
47E0FD0ED83297E8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,113717,20110113,10000.00,95.902,5.029,,,,20110110,221201,1.00
A939F68B8510FE4B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,113724,20110127,10000.00,100.000,4.999,,,,20110110,221201,1.00
BBCC160ED047A07D,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110110,113649,20110113,5000.00,101.738,1.252,,,,20110110,221201,1.00
F9BD77F10DF46D7E,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110110,113720,20110113,100000.00,118.157,4.131,,,,20110110,221201,1.00
F3F1D7FF6B3AA5EF,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110110,113718,20110113,10000.00,93.840,5.581,,,,20110110,221201,1.00
B231A019FE862B83,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,113321,20110113,1000000.00,107.009,,,,,20110110,221201,1.00
8E06002CB0E1FCC0,D,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20110110,113653,20110113,25000.00,98.443,,,,,20110110,221201,1.00
B2929FA255D15F74,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110110,113706,20110120,35000.00,98.250,,,,,20110110,221201,1.00
0357763C01EBFF93,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110110,110323,20110113,10000.00,88.401,,,,,20110110,221201,1.00
EB70E302D2417A75,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110110,113607,20110113,20000.00,99.867,,,,,20110110,221201,1.00
ECFAFFBB03AF7BA7,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110110,113605,20110113,20000.00,100.116,,,,,20110110,221201,1.00
8489B12D3A70BC12,S,231266EF0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20171101,,,20110110,113714,20110113,15000.00,113.491,2.342,,,,20110110,221201,1.00
57089907308739AA,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20110110,113715,20110113,5000.00,99.998,4.000,,,,20110110,221201,1.00
F92C96EA42FC7091,S,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20110110,113716,20110113,50000.00,103.150,1.258,,,,20110110,221201,1.00
D897DF44B9FB0BBE,D,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20110110,113700,20110113,25000.00,111.506,,,,,20110110,221201,1.00
8C8CC9431A4086CF,S,714024HU3,PERKASIE BORO PA AUTH WTR & ,20070110,3.800,20160201,,,20110110,113717,20110113,30000.00,102.250,1.629,,,,20110110,221201,1.00
F983653216138971,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110110,113641,20110113,25000.00,91.000,5.376,,,,20110110,221201,1.00
40009D11B39569C8,S,545438BP7,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.750,20160801,,,20110110,113720,20110113,25000.00,103.328,0.501,,,,20110110,221201,1.00
7189525B35C864AB,D,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20110110,113500,20110113,25000.00,109.670,,,,,20110110,221201,1.00
A763611E8EB25EE5,D,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20110110,113712,20110113,50000.00,105.319,,,,,20110110,221201,1.00
4FA9FC09EB1284BB,D,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,,,20110110,113423,20110113,675000.00,88.587,,S,,,20110110,221201,1.00
D98E49C467DD5339,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110110,113720,20110113,100000.00,116.282,,,,,20110110,221201,1.00
CF9FFEBE0D80CEDE,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110110,113618,20110113,10000.00,94.488,,,,,20110110,221201,1.00
1138B78478DA4553,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,113302,20110113,435000.00,105.879,,,,,20110110,221201,1.00
0D54EFE5694BBB4A,S,40064RBB4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20121001,,,20110110,113731,20110113,10000.00,104.602,2.250,,,,20110110,221201,1.00
D446B336DE91E68F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,113731,20110113,225000.00,103.485,4.375,,,,20110110,221201,1.00
CB97FAFD7F8E54E9,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,113732,20110113,50000.00,100.000,4.999,,,,20110110,221201,1.00
600EEC32A5B104D9,P,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,,,20110110,113507,20110113,400000.00,108.609,2.680,,,,20110110,221201,1.00
3D491903010F93BA,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,113731,20110113,225000.00,101.485,,,,,20110110,221201,1.00
846E330489D27FA5,P,649905CM6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20230701,,,20110110,113511,20110112,1000000.00,107.838,3.904,,,,20110110,221201,1.00
CC40A86F20D5821E,S,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20110110,113728,20110113,15000.00,100.000,5.971,,,,20110110,221201,1.00
B08F4CE5E8117EA0,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,113732,20110113,50000.00,98.125,,,,,20110110,221201,1.00
CAA2C26F54DA496B,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,113739,20110113,10000.00,100.328,4.520,,,,20110110,221201,1.00
37DF502C52528EC0,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20110110,113740,20110113,200000.00,110.720,2.451,,,,20110110,221201,1.00
8314A787F3047E8D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,113737,20110113,25000.00,94.950,5.460,,,,20110110,221201,1.00
6484A515A18307E8,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,113739,20110113,10000.00,100.327,,,,,20110110,221201,1.00
81B1CDA299CD2BE1,P,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110110,113739,20110113,100000.00,107.387,2.188,,,,20110110,221201,1.00
2A9FEAE2300ECE02,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,113714,20110113,50000.00,102.000,4.550,,,,20110110,221201,1.00
B6A76D8E37DDB723,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,113738,20110113,10000.00,100.778,1.257,,,,20110110,221201,1.00
4514344C65AA7F4E,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110110,113740,20110113,35000.00,113.526,3.298,,,,20110110,221201,1.00
64946642F8EB390E,S,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,113741,20110113,75000.00,18.565,7.280,,,,20110110,221201,1.00
2ADAD57FF75C788A,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,113729,20110113,20000.00,79.250,6.409,,,,20110110,221201,1.00
BB3E7F58932CCBF6,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,113715,20110113,50000.00,101.070,,,,,20110110,221201,1.00
4083B1FA88858846,S,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20110110,113736,20110113,10000.00,100.564,0.752,,,,20110110,221201,1.00
C401B6C43A59B9CB,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,113714,20110113,50000.00,101.125,,,,,20110110,221201,1.00
D8234969B92AC827,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,113737,20110113,25000.00,99.999,4.997,,,,20110110,221201,1.00
6372C78CBFFFBB78,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110110,113738,20110113,25000.00,101.904,2.001,,,,20110110,221201,1.00
DD8756C8E05EDDEC,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110110,113733,20110113,50000.00,101.904,2.001,,,,20110110,221201,1.00
5FBC61438B80C6A7,D,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,113741,20110113,75000.00,18.440,,,,,20110110,221201,1.00
09A2301574F8F221,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110110,113740,20110113,35000.00,112.026,,,,,20110110,221201,1.00
ADE75878BA104FC3,D,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20110110,113324,20110113,25000.00,100.590,,,,,20110110,221201,1.00
8D6E47574BF099E9,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110110,113648,20110113,25000.00,101.653,,,,,20110110,221201,1.00
47317AA604110E5D,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110110,113639,20110113,25000.00,101.903,,,,,20110110,221201,1.00
DF40E6F2C5968758,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,113538,20110110,935000.00,96.349,5.270,,,,20110110,221201,1.00
B59F97812498B7E3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,113655,20110113,5000.00,96.493,5.256,,,,20110110,221201,1.00
00A968805DD99618,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,113702,20110113,20000.00,104.500,5.957,,,,20110110,221201,1.00
77ADE04F92201DE1,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,113531,20110131,10000.00,107.938,4.871,,,,20110110,221201,1.00
9E4C80D7210A7B47,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,113747,20110113,25000.00,104.423,3.901,,,,20110110,221201,1.00
936CAE470BFCCF9D,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,113706,20110113,10000.00,100.919,,,,,20110110,221201,1.00
0A716ED7558EAD24,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110110,113747,20110113,10000.00,87.975,5.321,,,,20110110,221201,1.00
A62B32D4C5FBA59E,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,113747,20110113,25000.00,102.423,,,,,20110110,221201,1.00
E30D1FED66931218,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110110,113747,20110113,10000.00,86.250,,,,,20110110,221201,1.00
557F3F748308D005,P,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110110,113756,20110113,50000.00,101.410,4.316,,,,20110110,221201,1.00
57E82C92959CF531,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,113735,20110113,10000.00,99.985,6.462,,,,20110110,221201,1.00
D9A823A8810BBF20,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,113626,20110113,10000.00,99.485,,,,,20110110,221201,1.00
544241E2EB5848AD,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,113751,20110113,75000.00,105.471,4.456,,,,20110110,221201,1.00
124CE75CA5209016,S,590545JC4,MESA ARIZ UTIL SYS REV ,20020101,5.250,20160701,,,20110110,113200,20110113,385000.00,113.000,2.678,,,,20110110,221201,1.00
9CDBEA67ED35AF27,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,113751,20110113,75000.00,103.403,,,,,20110110,221201,1.00
96CAD59E07DD9498,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,113803,20110113,10000.00,100.000,5.999,,,,20110110,221201,1.00
ED46B522FC196AAA,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110110,113759,20110113,25000.00,97.890,5.200,,,,20110110,221201,1.00
E30687A043ACCA42,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,113800,20110113,60000.00,100.793,4.534,,,,20110110,221201,1.00
143DE5F5896EA34F,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20110110,113732,20110113,5000.00,68.680,10.628,,,,20110110,221201,1.00
0D5A48DA2A5371C7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,113756,20110113,20000.00,101.524,4.351,,,,20110110,221201,1.00
2AD2583E0B131B8D,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110110,113753,20110113,15000.00,96.100,4.386,,,,20110110,221201,1.00
54EF6CC20C4A8B64,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,113800,20110113,60000.00,100.043,,,,,20110110,221201,1.00
32C132D97B70F321,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,113756,20110113,20000.00,100.518,,,,,20110110,221201,1.00
EAF0987B0DD17E1C,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110110,113753,20110113,15000.00,96.500,,,,,20110110,221201,1.00
8BA681A1EC6AF0EA,D,86768GBF1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20201001,,,20110110,113642,20110113,60000.00,52.013,,P,,,20110110,221201,1.00
9363958FFD0205B0,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110110,113227,20110113,100000.00,96.569,,P,,,20110110,221201,1.00
7FB4D824EB0BBEA9,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110110,113402,20110113,100000.00,96.669,,S,,,20110110,221201,1.00
1842AA427BDEADFC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,113803,20110120,25000.00,96.917,4.320,,,,20110110,221201,1.00
949AF44A20FE133F,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110110,113755,20110113,50000.00,89.576,6.023,,,,20110110,221201,1.00
A523EB15D389FBE4,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110110,113410,20110113,400000.00,113.649,,S,,,20110110,221201,1.00
F753C1D2D9522FE6,P,642526JJ7,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20160301,,,20110110,112907,20110113,545000.00,110.624,2.294,,,,20110110,221201,1.00
016FFB4FF5009343,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110110,113705,20110113,45000.00,97.055,,,,,20110110,221201,1.00
20F2D29E1DA66767,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20110110,113747,20110113,25000.00,103.631,1.048,,,,20110110,221201,1.00
B92944E01DC2ECB4,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20110110,113800,20110113,10000.00,105.359,2.200,,,,20110110,221201,1.00
6BBCB3499D4AC345,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,113748,20110113,20000.00,100.922,3.240,,,,20110110,221201,1.00
0208AC27D1844260,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20110110,113606,20110113,85000.00,104.020,3.520,,,,20110110,221201,1.00
E54E0E5AC52021B5,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110110,113720,20110113,50000.00,97.554,4.812,,,,20110110,221201,1.00
AE794671B4AA3141,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20110110,113741,20110113,25000.00,103.531,,,,,20110110,221201,1.00
AA0AAE0136C15AEC,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110110,113536,20110131,10000.00,107.938,4.871,,,,20110110,221201,1.00
E2748771D4BF2FBF,S,950732NT0,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.750,20160301,,,20110110,112819,20110113,25000.00,101.893,2.050,,,,20110110,221201,1.00
AE0D9C861000F256,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,113746,20110113,20000.00,99.947,,,,,20110110,221201,1.00
233F08096FBEC0EC,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110110,113555,20110113,725000.00,112.498,2.950,,,,20110110,221201,1.00
EEFD333446C94C3B,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110110,113723,20110113,50000.00,96.171,,,,,20110110,221201,1.00
B2E7C919C4B86C79,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110110,113125,20110113,100000.00,102.232,,,,,20110110,221201,1.00
473F10517EF6983C,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20110110,113714,20110113,50000.00,103.000,,,,,20110110,221201,1.00
161C79D99BBBE6A8,P,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20110110,113817,20110113,50000.00,104.057,4.275,,,,20110110,221201,1.00
7A91A2AB477508F1,P,5926634C9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20260701,,,20110110,113816,20110113,20000.00,100.362,4.934,,,,20110110,221201,1.00
27F4EE7F9E4B1B30,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,113815,20110120,25000.00,96.917,4.320,,,,20110110,221201,1.00
24EB9DFCAEB8FAFD,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110110,113748,20110113,25000.00,106.524,2.970,,,,20110110,221201,1.00
32348BF4532506DE,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110110,113600,20110113,20000.00,106.489,1.798,,,,20110110,221201,1.00
0F7414FEE308EC71,P,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20110110,113500,20110112,25000.00,102.290,1.125,,,,20110110,221201,1.00
A00FE86F47D6E2F2,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110110,113750,20110113,25000.00,106.524,,,,,20110110,221201,1.00
959A6178ABD6E530,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110110,113102,20110113,125000.00,80.408,,P,,,20110110,221201,1.00
4D1A3D0389CE8DB4,P,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20110110,113821,20110113,100000.00,93.500,4.654,,,,20110110,221201,1.00
53077588D4855301,P,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20110110,113700,20110113,50000.00,102.900,1.432,,,,20110110,221201,1.00
DFC074B5CE138715,D,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,113827,20110113,75000.00,18.440,,,,,20110110,221201,1.00
62850470BDB01898,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110110,113825,20110113,25000.00,98.668,,,,,20110110,221201,1.00
478CDA94E7066DE4,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110110,113832,20110112,5000.00,98.015,5.164,,,,20110110,221201,1.00
7D3DF6DEE48595A9,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20110110,113825,20110113,100000.00,95.500,4.447,,,,20110110,221201,1.00
68AE9E7CA8561729,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,113827,20110113,25000.00,103.385,7.210,,,,20110110,221201,1.00
8FC5079C5F8867EE,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110110,113835,20110113,50000.00,94.035,5.767,,,,20110110,221201,1.00
0E16FEB9F1F17329,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,113836,20110113,25000.00,102.750,4.833,,,,20110110,221201,1.00
AD573A7B7D7A027C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,113836,20110113,15000.00,91.711,5.256,,,,20110110,221201,1.00
7EDC4E687DF6090E,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,113835,20110113,35000.00,100.400,5.189,,,,20110110,221201,1.00
D7524794C32E10CE,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110110,113835,20110113,50000.00,110.500,4.871,,,,20110110,221201,1.00
B6B4D6EBDE305C80,S,908713ED8,UNION TWP N J BRD ED UNION REF,20101110,4.000,20190815,,,20110110,113828,20110113,20000.00,105.911,3.207,,,,20110110,221201,1.00
A3DE275BF3AA701B,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,113831,20110113,75000.00,91.000,5.370,,,,20110110,221201,1.00
D5FC8FDB238AAB87,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110110,113824,20110113,25000.00,101.381,4.796,,,,20110110,221201,1.00
E3AAA53DACA5D966,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110110,113836,20110201,10000.00,92.112,5.655,,,,20110110,221201,1.00
3CC1CBFD7EC588D8,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,113841,20110113,10000.00,98.596,5.133,,,,20110110,221201,1.00
648510128E9EE677,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110110,113810,20110113,5000.00,102.757,1.837,,,,20110110,221201,1.00
554EF118BC0E0BAD,P,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110110,113840,20110113,100000.00,107.388,2.187,,,,20110110,221201,1.00
EA53F9A44D557D40,S,006536KD7,ADDISON ILL REF-SER A,20061001,4.100,20221215,,,20110110,113450,20110113,175000.00,100.000,4.099,,,,20110110,221201,1.00
53C6DFDB369F34BD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,113840,20110113,20000.00,100.000,4.999,,,,20110110,221201,1.00
6CCDA1EC6864657B,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110110,113842,20110113,10000.00,94.154,5.481,,,,20110110,221201,1.00
57A473425A2479F9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,113830,20110113,25000.00,103.285,,,,,20110110,221201,1.00
138B840DF25CA19F,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20110110,113653,20110113,60000.00,88.345,,P,,,20110110,221201,1.00
B4FEC58CBCB9FD4A,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110110,113812,20110110,1MM+,100.000,0.000,,,,20110110,221201,1.00
2C27C207C7EC9AE0,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,113837,20110118,80000.00,104.250,4.560,,,,20110110,221201,1.00
87D466346FE440B9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,113847,20110113,15000.00,81.859,5.850,,,,20110110,221201,1.00
3969CF1542B1C46D,P,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20110110,113600,20110113,25000.00,105.412,3.269,,,,20110110,221201,1.00
F4E318DB70828509,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,113847,20110113,15000.00,80.359,,,,,20110110,221201,1.00
5FF2A2A4831AD852,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,113751,20110113,200000.00,91.624,,,,,20110110,221201,1.00
4086E822DC186E7F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,113755,20110113,25000.00,98.522,5.607,,,,20110110,221201,1.00
7A7B4737AA502C5F,S,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20110110,113758,20110113,75000.00,104.766,0.722,,,,20110110,221201,1.00
5D56A0D9F277788D,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110110,113803,20110110,50000.00,99.050,5.172,,,,20110110,221201,1.00
5B5F59037A3D6F1D,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,113756,20110113,20000.00,100.518,,,,,20110110,221201,1.00
F6A76AFAAA951D38,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20110110,113300,20110113,50000.00,112.532,2.750,,,,20110110,221201,1.00
CF00F021D27FE159,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,113900,20110113,10000.00,94.300,5.450,,,,20110110,221201,1.00
DACF742344C5BDB4,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20110110,112751,20110113,200000.00,12.917,,,,,20110110,221201,1.00
C3113AA6F2630EDB,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,112310,20110113,680000.00,98.815,,P,,,20110110,221201,1.00
FB050319FBD6D514,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20110110,113700,20110113,10000.00,105.010,,,,,20110110,221201,1.00
C2DB74F2006722ED,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20110110,113752,20110113,10000.00,105.259,,,,,20110110,221201,1.00
9C09C3E6FDFCA611,D,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,113758,20110113,1MM+,100.872,,,,,20110110,221201,1.00
499376EEEAD796A1,D,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,113757,20110113,1MM+,100.922,,,,,20110110,221201,1.00
F086BE55DECB3F27,S,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20110110,113800,20110113,50000.00,99.996,4.000,,,,20110110,221201,1.00
05D1F08A38A400F3,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110110,113851,20110113,100000.00,102.775,3.444,,,,20110110,221201,1.00
087661D2D22468C8,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110110,113809,20110118,10000.00,100.296,0.000,,,,20110110,221201,1.00
8B1256335D6BD19D,D,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20110110,113202,20110113,50000.00,99.996,,,,,20110110,221201,1.00
6E9F8EDBB8C66707,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,113902,20110113,20000.00,99.998,5.100,,,,20110110,221201,1.00
06754869F97767DB,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,113903,20110113,125000.00,94.944,5.600,,,,20110110,221201,1.00
770CD247F64FA234,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110110,113751,20110113,400000.00,81.795,,P,,,20110110,221201,1.00
C167C28B5988F4C1,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110110,113900,20110119,25000.00,90.909,5.618,,,,20110110,221201,1.00
403F510CF089D197,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,113902,20110113,20000.00,98.247,,,,,20110110,221201,1.00
9B7709AF78DC8B13,P,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20110110,113409,20110113,65000.00,108.330,2.450,,,,20110110,221201,1.00
1CEF33A92E743217,P,64985M2H8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20221015,,,20110110,113911,20110113,25000.00,101.000,3.886,,,,20110110,221201,1.00
C213156A8CB7EE66,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110110,113700,20110113,45000.00,96.661,6.512,,,,20110110,221201,1.00
695E0A0ED2348FD6,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,113858,20110113,25000.00,81.400,6.497,,,,20110110,221201,1.00
5C4CA01AA8C5562D,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110110,113855,20110113,20000.00,65.083,3.986,,,,20110110,221201,1.00
4356B29E9DF507A2,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110110,113914,20110113,150000.00,105.415,3.100,,,,20110110,221201,1.00
FAEA88FE4E642075,P,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20110110,113400,20110113,40000.00,99.000,4.114,,,,20110110,221201,1.00
CADE976453CBDD78,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,113847,20110113,20000.00,99.461,,,,,20110110,221201,1.00
4134ECE81C46EDF8,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110110,113700,20110113,45000.00,96.805,,,,,20110110,221201,1.00
BE39E7BC53037DF7,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,113858,20110113,25000.00,81.500,,,,,20110110,221201,1.00
C8EFA3C79D7A88D8,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110110,113914,20110113,150000.00,103.915,,,,,20110110,221201,1.00
0D5100E21E06D5D2,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110110,113924,20110113,10000.00,88.000,5.689,,,,20110110,221201,1.00
19AE5B6F8F7F7D95,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110110,113839,20110110,1MM+,100.000,0.000,,,,20110110,221201,1.00
CE13639D59ACBDA5,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,113905,20110113,25000.00,89.212,5.833,,,,20110110,221201,1.00
FABABE09F7AD2070,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110110,094740,20110113,9000.00,99.000,5.087,,,,20110110,221201,1.00
16029C85A304F9B7,S,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20110110,113917,20110113,100000.00,107.963,3.300,,,,20110110,221201,1.00
E43F2DDE61121666,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110110,113927,20110113,25000.00,102.773,4.052,,,,20110110,221201,1.00
72CCDC9A6F9B6804,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110110,113532,20110113,100000.00,107.729,1.667,,,,20110110,221201,1.00
011CA4AB0202B01A,P,051249EK2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20211001,,,20110110,113900,20110113,150000.00,107.461,0.861,,,,20110110,221201,1.00
C05B886C4D9267AF,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,113800,20110113,250000.00,97.500,,,,,20110110,221201,1.00
D326EE89546AA179,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20110110,113858,20110113,55000.00,9.859,7.500,,,,20110110,221201,1.00
D70523C38879553F,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110110,113927,20110113,25000.00,100.773,,,,,20110110,221201,1.00
C60C729A01CFF01D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110110,113927,20110113,40000.00,98.000,5.800,,,,20110110,221201,1.00
224EEE5FF6335F78,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110110,113928,20110113,30000.00,90.300,5.140,,,,20110110,221201,1.00
BC84333C2D771ED0,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,113905,20110113,25000.00,89.837,,P,,,20110110,221201,1.00
43C216F2BB99A7C0,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,113907,20110113,100000.00,102.411,,,,,20110110,221201,1.00
489C27CE55C76071,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,113928,20110113,10000.00,108.178,4.303,,,,20110110,221201,1.00
6F4C1AB77326718F,S,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20110110,113921,20110113,100000.00,104.626,4.230,,,,20110110,221201,1.00
6CA42D8E5C3D32A0,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,113912,20110121,20000.00,108.573,3.634,,,,20110110,221201,1.00
45E64915D88E2312,P,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20110110,113903,20110113,10000.00,74.980,8.356,,,,20110110,221201,1.00
CA1BEBD5F261E8CB,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20110110,113530,20110113,1MM+,104.131,4.460,,,,20110110,221201,1.00
51EDCC3416B093F2,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110110,113900,20110113,10000.00,108.040,1.551,,,,20110110,221201,1.00
DB74F84A7470BE6D,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110110,113900,20110113,25000.00,96.172,3.950,,,,20110110,221201,1.00
C63D522F29E3D9C1,D,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20110110,113701,20110113,10000.00,93.000,,P,,,20110110,221201,1.00
B8186341431F5EB6,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,113912,20110121,20000.00,107.473,,,,,20110110,221201,1.00
58612B9AC4AF0E29,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110110,113241,20110113,25000.00,96.172,,,,,20110110,221201,1.00
ABB1A3B8DA38AB4F,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110110,113927,20110113,40000.00,102.392,1.450,,,,20110110,221201,1.00
8BF9995DD6E2E67C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,113932,20110120,75000.00,102.485,4.550,,,,20110110,221201,1.00
62AE866A101F5947,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20110110,113926,20110113,100000.00,103.194,0.751,,,,20110110,221201,1.00
28904FF5D230B4A4,S,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20110110,113556,20110113,200000.00,104.207,1.100,,,,20110110,221201,1.00
F788CA8C1A19F057,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20110110,113936,20110118,15000.00,99.960,6.003,,,,20110110,221201,1.00
7F24889B560CD962,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,113900,20110113,10000.00,106.412,,,,,20110110,221201,1.00
58C9824CF3661D15,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,113932,20110120,75000.00,101.485,,,,,20110110,221201,1.00
38C5D64661589653,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,113909,20110121,20000.00,107.473,,,,,20110110,221201,1.00
8A83E545A2D20541,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110110,113028,20110113,100000.00,76.000,,P,,,20110110,221201,1.00
134CB2B67893F385,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,113834,20110113,10000.00,98.247,,,,,20110110,221201,1.00
BB3005E946ED265E,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,113833,20110113,10000.00,98.496,,,,,20110110,221201,1.00
ABFE43D928A5AA52,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110110,113805,20110113,75000.00,106.400,1.070,,,,20110110,221201,1.00
EA71A19BA60B6EFE,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110110,113844,20110113,500000.00,109.157,1.220,,,,20110110,221201,1.00
57E94AA1EA74F6F2,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110110,112923,20110113,1MM+,102.038,5.693,,,,20110110,221201,1.00
70BA23D8C768E574,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110110,113940,20110113,15000.00,87.951,5.940,,,,20110110,221201,1.00
761CD65FDA85510F,S,45470YCA7,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.500,20201101,,,20110110,113900,20110113,10000.00,103.730,3.992,,,,20110110,221201,1.00
F466AD6D28FEFF8A,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110110,113940,20110113,25000.00,99.875,2.089,,,,20110110,221201,1.00
8DAF61F1F8613C7E,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110110,113941,20110113,75000.00,98.394,4.893,,,,20110110,221201,1.00
F3F1C215BFE32FFF,P,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20110110,113942,20110113,50000.00,103.631,2.150,,,,20110110,221201,1.00
2B03C262588905E4,P,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20110110,113941,20110113,10000.00,93.000,6.189,,,,20110110,221201,1.00
2F4777BC09195C16,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20110110,113915,20110113,110000.00,105.866,3.406,,,,20110110,221201,1.00
E8B8C5C3AE7654CE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110110,113914,20110113,5000.00,89.750,5.778,,,,20110110,221201,1.00
72B53D1239DB707E,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110110,113935,20110113,25000.00,100.924,,,,,20110110,221201,1.00
C56570B50C767376,P,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110110,113900,20110113,20000.00,110.395,3.487,,,,20110110,221201,1.00
A0756EA21D74D530,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,113947,20110113,5000.00,103.500,7.226,,,,20110110,221201,1.00
DF670026BFDF364F,S,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20110110,113948,20110113,10000.00,102.465,1.211,,,,20110110,221201,1.00
73E18C577B66DF0F,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,113944,20110113,25000.00,100.000,4.997,,,,20110110,221201,1.00
7340A9AB729CF311,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20110110,113938,20110113,40000.00,94.693,4.928,,,,20110110,221201,1.00
11A74305B585736D,P,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110110,113942,20110113,100000.00,85.701,3.928,,,,20110110,221201,1.00
312352B5769AA566,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110110,094740,20110113,4000.00,99.000,5.087,,,,20110110,221201,1.00
65E3A7229D108BFA,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113946,20110113,5000.00,100.500,,,,,20110110,221201,1.00
52E578430E559E5E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,113946,20110113,5000.00,102.500,4.913,,,,20110110,221201,1.00
D130D5827AC745F6,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110110,113400,20110113,75000.00,113.172,2.100,,,,20110110,221201,1.00
B9CD774501E837C2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,113952,20110113,25000.00,99.997,5.250,,,,20110110,221201,1.00
8A2DBBE7455788B7,S,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20110110,113850,20110113,75000.00,104.766,0.722,,,,20110110,221201,1.00
669C1C1F730D6022,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,113921,20110114,50000.00,104.095,4.250,,,,20110110,221201,1.00
8C88C7239ECAF564,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,113955,20110113,20000.00,101.273,3.986,,,,20110110,221201,1.00
8C369BD4415000EE,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110110,113934,20110113,20000.00,64.983,,,,,20110110,221201,1.00
69095E4FE056E711,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110110,113935,20110113,25000.00,102.924,3.771,,,,20110110,221201,1.00
5E00F83881C1DBB2,S,91412EAT7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20251001,,,20110110,113954,20110113,25000.00,94.204,5.582,,,,20110110,221201,1.00
ECC46094AADA149C,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20110110,113900,20110113,150000.00,106.745,0.620,,,,20110110,221201,1.00
0DD907991EB8C63C,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110110,113953,20110131,20000.00,90.909,5.618,,,,20110110,221201,1.00
807EB233D76406E8,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,113959,20110113,20000.00,96.847,5.764,,,,20110110,221201,1.00
E3D8C2848D9E628A,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,113955,20110113,20000.00,100.023,,,,,20110110,221201,1.00
0CBA40907484410B,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,113959,20110113,10000.00,101.392,5.061,,,,20110110,221201,1.00
A34F3A216377A3E3,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110110,114001,20110113,15000.00,99.125,5.058,,,,20110110,221201,1.00
D7F497A9B1F3C062,P,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110110,114001,20110113,30000.00,100.613,4.890,,,,20110110,221201,1.00
1A3A2CAA2D8E2894,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,114006,20110113,25000.00,73.404,7.311,,,,20110110,221201,1.00
33697FA4204C32F2,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,113900,20110113,100000.00,100.940,,,,,20110110,221201,1.00
69D89B744087C623,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,113859,20110113,100000.00,101.000,,,,,20110110,221201,1.00
F9DE00CEC959FDEC,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110110,114001,20110113,15000.00,97.250,,,,,20110110,221201,1.00
FDA24F3C5FBA9994,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110110,114001,20110113,30000.00,100.613,,,,,20110110,221201,1.00
8D440E37FCD1E7EC,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,114006,20110113,25000.00,73.279,,,,,20110110,221201,1.00
7F6FA7FEE4A7F939,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,114005,20110113,300000.00,99.995,5.000,,,,20110110,221201,1.00
A3CC1B7A99D51AA3,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,114003,20110118,35000.00,97.322,4.835,,,,20110110,221201,1.00
CB2493C499D389A8,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110110,113727,20110113,250000.00,114.647,2.200,,,,20110110,221201,1.00
C2C194AC82E6BA0F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,114009,20110113,15000.00,107.891,2.000,,,,20110110,221201,1.00
590BBEAC384B1D87,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,114003,20110113,10000.00,99.392,,,,,20110110,221201,1.00
493051767373BD8B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,114012,20110113,100000.00,101.380,5.042,,,,20110110,221201,1.00
AB41A3A1249DCAFA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,114013,20110113,10000.00,101.380,5.042,,,,20110110,221201,1.00
BD064C8EE8CF2FA4,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110110,113900,20110113,25000.00,99.513,5.037,,,,20110110,221201,1.00
6B28DF793621861E,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110110,113940,20110113,5000.00,88.750,5.187,,,,20110110,221201,1.00
330BBBEE86672855,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,113900,20110113,100000.00,85.686,6.104,,,,20110110,221201,1.00
97D43C16DE5B9D83,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110110,113931,20110113,5000.00,99.600,5.286,,,,20110110,221201,1.00
242660279119DC34,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,113801,20110113,1000000.00,91.679,5.850,,,,20110110,221201,1.00
246DABA9C25A7CAA,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110110,113954,20110113,50000.00,104.320,1.000,,,,20110110,221201,1.00
1DCF14E65EC9D150,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,114009,20110113,15000.00,107.140,,,,,20110110,221201,1.00
DC4B37AB35DCADD9,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,113311,20110113,500000.00,105.619,,,,,20110110,221201,1.00
359C984E7C314B7C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,114000,20110113,20000.00,94.712,,,,,20110110,221201,1.00
0FED099D8E74323F,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110110,114008,20110113,15000.00,108.500,5.404,,,,20110110,221201,1.00
10F53D12BE677016,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110110,094740,20110113,2000.00,99.000,5.087,,,,20110110,221201,1.00
7290E50F1B095149,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,114013,20110113,50000.00,107.125,2.493,,,,20110110,221201,1.00
91D8593C2DE944B3,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110110,114014,20110113,25000.00,116.234,2.192,,,,20110110,221201,1.00
B1FDE883A800747C,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,114013,20110113,15000.00,97.100,5.332,,,,20110110,221201,1.00
5C8644DEDF0DE615,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,113910,20110113,250000.00,97.450,,P,,,20110110,221201,1.00
44A2BCEF3BD5B236,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,113910,20110127,250000.00,98.000,,P,,,20110110,221201,1.00
7B5473B51EADBFB0,D,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20110110,113900,20110113,535000.00,99.900,,,,,20110110,221201,1.00
DB0C914A9973C1FE,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,114001,20110113,50000.00,105.475,,,,,20110110,221201,1.00
14C81E20D1405CB8,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110110,114010,20110113,25000.00,115.334,,,,,20110110,221201,1.00
F70092A3DF71CE3C,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110110,114023,20110112,5000.00,85.710,5.673,,,,20110110,221201,1.00
2C83CFE1130CB88D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110110,114024,20110113,125000.00,91.839,6.100,,,,20110110,221201,1.00
58A6CD927190E5B9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,114000,20110118,40000.00,100.000,4.999,,,,20110110,221201,1.00
FC308DEF8122FCF9,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,114021,20110131,15000.00,100.000,6.125,,,,20110110,221201,1.00
9256AF1A0EFC756A,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110110,114024,20110113,125000.00,90.089,,,,,20110110,221201,1.00
294FB1520A4D1AEE,D,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20110110,113900,20110113,100000.00,102.191,,,,,20110110,221201,1.00
DC0D542023557E88,D,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20110110,113918,20110113,100000.00,102.251,,,,,20110110,221201,1.00
416332DA411746BA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,114031,20110113,50000.00,37.734,6.023,,,,20110110,221201,1.00
D62B705C4A7CE66E,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20110110,114008,20110113,50000.00,108.494,2.430,,,,20110110,221201,1.00
C448DE0B644BC1A7,P,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110110,113900,20110113,25000.00,74.400,9.312,,,,20110110,221201,1.00
B3F2E2496A727270,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,113910,20110113,250000.00,97.500,,S,,,20110110,221201,1.00
739EA72127BE728C,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,114000,20110113,25000.00,98.507,5.096,,,,20110110,221201,1.00
BD949481C4BF1CBC,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,114000,20110113,25000.00,99.976,5.002,,,,20110110,221201,1.00
725E3B49E3160A49,S,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20110110,114035,20110113,10000.00,82.016,3.717,,,,20110110,221201,1.00
478BDB4B819EF187,P,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20110110,113822,20110113,1MM+,104.002,4.477,,,,20110110,221201,1.00
39C9D04AD4E49A85,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,114029,20110113,25000.00,104.340,2.650,,,,20110110,221201,1.00
690F875FB96213E7,D,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,114029,20110113,25000.00,103.340,,,,,20110110,221201,1.00
97FE5D8AD98F4773,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110110,114032,20110113,50000.00,100.506,4.019,,,,20110110,221201,1.00
56D3610116A9ABF5,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110110,114025,20110113,20000.00,97.468,5.788,,,,20110110,221201,1.00
02972D113F24462C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110110,114028,20110113,25000.00,87.250,6.091,,,,20110110,221201,1.00
566E8FBB9357AC31,S,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20110110,114040,20110113,15000.00,94.179,5.300,,,,20110110,221201,1.00
C3824FAAF28A5187,S,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20110110,114029,20110113,15000.00,105.503,1.639,,,,20110110,221201,1.00
1AB21CAFAA3543D2,D,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20110110,114029,20110113,15000.00,104.485,,,,,20110110,221201,1.00
62E6E8B11B9CF34E,P,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20110110,114043,20110113,50000.00,103.631,2.150,,,,20110110,221201,1.00
CA088EF22A4432D5,P,785840CK3,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20141001,,,20110110,113847,20110113,200000.00,112.991,1.400,,,,20110110,221201,1.00
5CEFA7AF0A4D464B,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110110,113800,20110202,50000.00,94.366,5.500,,,,20110110,221201,1.00
52C11E02C2FF41DD,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,113958,20110114,50000.00,104.095,4.250,,,,20110110,221201,1.00
0F3149EA73CDB5C8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,114050,20110113,100000.00,100.000,5.999,,,,20110110,221201,1.00
9115289ACD3C204F,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110110,114056,20110113,10000.00,102.000,3.906,,,,20110110,221201,1.00
DB31334E8B366B12,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20110110,114053,20110113,5000.00,96.405,4.686,,,,20110110,221201,1.00
BF390E49E9848410,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110110,114048,20110113,100000.00,106.496,4.150,,,,20110110,221201,1.00
9A2192A9B088C810,S,590264FY8,MERRIMAC MASS ,20021015,4.600,20221001,,,20110110,114058,20110113,25000.00,101.048,4.290,,,,20110110,221201,1.00
36268804DFEE81D9,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,114058,20110120,100000.00,100.000,4.999,,,,20110110,221201,1.00
3E843445E15EA08F,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,114058,20110113,10000.00,100.000,5.125,,,,20110110,221201,1.00
EFF164506701EE0A,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110110,114101,20110113,10000.00,97.326,5.250,,,,20110110,221201,1.00
DD8E020121342A08,D,590264FY8,MERRIMAC MASS ,20021015,4.600,20221001,,,20110110,114058,20110113,25000.00,100.548,,,,,20110110,221201,1.00
8C3858AEC0702D88,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,114058,20110120,100000.00,99.250,,,,,20110110,221201,1.00
4E345C34CD51E209,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110110,113753,20110113,20000.00,106.976,,,,,20110110,221201,1.00
7CE1EB5311E3CE87,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,114105,20110113,5000.00,94.950,5.460,,,,20110110,221201,1.00
26645C182F89143F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114107,20110113,200000.00,102.500,4.913,,,,20110110,221201,1.00
481E2170E0606743,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,114107,20110113,40000.00,102.600,5.098,,,,20110110,221201,1.00
7D1A17C8019C8FC0,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110110,114103,20110113,20000.00,93.583,5.508,,,,20110110,221201,1.00
21FE5C2D868A6808,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20110110,114056,20110113,40000.00,98.260,1.200,,,,20110110,221201,1.00
677D1D53998ABF6D,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110110,114102,20110113,50000.00,105.726,3.951,,,,20110110,221201,1.00
B4FAD6A1BD0B1585,S,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20110110,114104,20110113,35000.00,105.791,1.516,,,,20110110,221201,1.00
C2870875295070F1,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,114105,20110113,10000.00,98.219,,,,,20110110,221201,1.00
7B74048F0070D2D6,D,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20110110,114104,20110113,35000.00,105.291,,,,,20110110,221201,1.00
2D737851CAE20663,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,114100,20110127,10000.00,101.177,4.841,,,,20110110,221201,1.00
4810D413461A1361,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,114113,20110113,10000.00,94.950,5.460,,,,20110110,221201,1.00
E089A25801DC7EF7,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,114114,20110113,20000.00,97.548,5.175,,,,20110110,221201,1.00
A982C5218A083075,S,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20110110,114057,20110113,45000.00,99.639,3.070,,,,20110110,221201,1.00
83F15479C1AD7C1D,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20110110,114059,20110113,10000.00,109.238,1.300,,,,20110110,221201,1.00
9B4E629314E32866,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110110,114035,20110113,25000.00,103.780,2.100,,,,20110110,221201,1.00
3730B67E137D708D,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110110,114035,20110113,45000.00,104.320,1.000,,,,20110110,221201,1.00
9A5385824F4FBE6C,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110110,114114,20110113,100000.00,112.304,3.066,,,,20110110,221201,1.00
0E72BF93789DB04E,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,114115,20110113,100000.00,100.750,5.091,,,,20110110,221201,1.00
2367A943A80E1FEB,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110110,113500,20110113,100000.00,109.380,1.824,,,,20110110,221201,1.00
BF04A0C77A4713CE,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110110,114018,20110113,20000.00,97.368,,,,,20110110,221201,1.00
0F652B92520E9BE5,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,114115,20110113,100000.00,99.000,,,,,20110110,221201,1.00
0F41262A47B2D732,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110110,114121,20110113,5000.00,99.750,5.017,,,,20110110,221201,1.00
960E903A0DC34A79,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20110110,114113,20110113,5000.00,104.029,2.793,,,,20110110,221201,1.00
EB1645D67D4923F8,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110110,114024,20110113,25000.00,86.901,,,,,20110110,221201,1.00
0232BB82091A3EEF,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110110,114021,20110113,25000.00,87.150,,,,,20110110,221201,1.00
289552B3A67C6A4C,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110110,114037,20110113,20000.00,91.053,,,,,20110110,221201,1.00
882FFA6ABD104D47,P,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20110110,114100,20110113,45000.00,104.000,2.322,,,,20110110,221201,1.00
29DFE60977A3D19B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,114125,20110113,10000.00,102.000,5.973,,,,20110110,221201,1.00
C304EA7FDF45FA30,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,114126,20110113,15000.00,97.529,5.198,,,,20110110,221201,1.00
49FF39ADFB117C97,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110110,114024,20110113,10000.00,105.971,,,,,20110110,221201,1.00
6C6C728FEC2A9507,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,114127,20110113,25000.00,94.300,5.450,,,,20110110,221201,1.00
0F8AC1D96D51A3A1,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110110,114128,20110113,50000.00,93.742,5.504,,,,20110110,221201,1.00
973E4427218A70CE,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110110,113912,20110113,25000.00,99.875,2.089,,,,20110110,221201,1.00
C97DA19DC4148DDC,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20110110,114112,20110113,10000.00,76.040,9.502,,,,20110110,221201,1.00
AFBD12812652FE9C,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20110110,113951,20110113,150000.00,105.280,0.750,,,,20110110,221201,1.00
FCCEC724AEB0CC99,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110110,114023,20110131,30000.00,86.233,7.101,,,,20110110,221201,1.00
675BF11177500518,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110110,114100,20110113,75000.00,104.376,4.376,,,,20110110,221201,1.00
122428D8DCE45B4C,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110110,114136,20110113,10000.00,100.000,4.749,,,,20110110,221201,1.00
50E567BBC74442DD,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110110,114136,20110113,10000.00,96.971,3.376,,,,20110110,221201,1.00
F201F8501C576080,D,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20110110,114112,20110113,40000.00,98.260,,,,,20110110,221201,1.00
13511482518C9459,S,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20110110,114136,20110113,5000.00,98.640,4.500,,,,20110110,221201,1.00
2A5FE4B4684FB49C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,114128,20110113,10000.00,102.903,3.390,,,,20110110,221201,1.00
D36BD585A64F3DF0,P,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110110,112000,20110113,20000.00,108.587,3.874,,,,20110110,221201,1.00
E3E2158345A1A162,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110110,114128,20110113,10000.00,94.647,4.947,,,,20110110,221201,1.00
D65604A223278761,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,114122,20110118,25000.00,95.342,5.500,,,,20110110,221201,1.00
5FA374A303A7C6EC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114137,20110113,20000.00,102.500,4.913,,,,20110110,221201,1.00
71B7B0F89AC39B77,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110110,114128,20110113,10000.00,92.792,,,,,20110110,221201,1.00
B85117491B6C0641,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110110,114128,20110113,10000.00,92.792,,,,,20110110,221201,1.00
0DFB5E6A6DA40506,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114137,20110113,20000.00,100.500,,,,,20110110,221201,1.00
552EB47CB1B5C34D,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110110,114035,20110113,40000.00,98.221,,,,,20110110,221201,1.00
ACD0D5D1517845A8,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110110,114013,20110113,20000.00,91.303,,,,,20110110,221201,1.00
491E12E6C5D4D9AA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,114139,20110113,5000.00,100.000,4.999,,,,20110110,221201,1.00
9F90E3E0B3C961DD,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110110,114139,20110113,35000.00,102.295,4.550,,,,20110110,221201,1.00
80F3859525E720A1,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20110110,114130,20110113,60000.00,85.360,5.831,,,,20110110,221201,1.00
BA9A463A8F3CC21A,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,114136,20110113,100000.00,101.146,4.557,,,,20110110,221201,1.00
4053D86AF7A3633F,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,114136,20110113,10000.00,101.250,,,,,20110110,221201,1.00
1169E27E172C9CD1,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,114042,20110113,40000.00,96.750,,,,,20110110,221201,1.00
09A606BC058789E7,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,114040,20110113,40000.00,97.000,,,,,20110110,221201,1.00
517A7355A083AA0B,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110110,114000,20110113,15000.00,102.700,,,,,20110110,221201,1.00
A07711F7B00F8ACB,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110110,113600,20110113,50000.00,102.000,,,,,20110110,221201,1.00
9105855D82E3723A,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20110110,114137,20110113,25000.00,109.973,,,,,20110110,221201,1.00
D041E9625F2FBDD0,S,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110110,114145,20110113,40000.00,101.950,4.904,,,,20110110,221201,1.00
1CF036B9E0301936,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110110,111300,20110113,150000.00,105.194,3.621,,,,20110110,221201,1.00
B5E1EB57500E4A67,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110110,111300,20110113,150000.00,104.694,,,,,20110110,221201,1.00
130D24810FE535DC,S,756843SR0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.600,20270815,,,20110110,113134,20110113,300000.00,105.200,3.882,,,,20110110,221201,1.00
B1FF7C2BFB19311C,S,914692YS1,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.600,20280601,,,20110110,114139,20110113,25000.00,97.134,4.845,,,,20110110,221201,1.00
C3DE5B5F588A01BE,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20110110,114149,20110113,25000.00,111.048,2.027,,,,20110110,221201,1.00
06FF2D634C73E91A,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110110,113904,20110113,240000.00,114.598,,,,,20110110,221201,1.00
86125BFA77E52DD7,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110110,113554,20110113,10000.00,98.560,,,,,20110110,221201,1.00
68D9D0E14E0DB26B,S,214075CC5,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20151201,,,20110110,114017,20110113,100000.00,102.223,3.500,,,,20110110,221201,1.00
5ADBF398D67063E2,S,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,113925,20110113,1MM+,101.000,1.762,,,,20110110,221201,1.00
57C606E0F41D538B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,114154,20110113,10000.00,102.000,5.973,,,,20110110,221201,1.00
7258577188118BC5,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,114158,20110113,5000.00,84.382,6.150,,,,20110110,221201,1.00
679FCD19590BE4BD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,114201,20110113,20000.00,102.600,5.098,,,,20110110,221201,1.00
E17A6FCE30744ACD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114202,20110113,20000.00,103.000,4.847,,,,20110110,221201,1.00
FBE5078BED43FE10,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,114157,20110113,50000.00,100.750,4.011,,,,20110110,221201,1.00
D38D0B2BEBFD521D,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,114208,20110113,5000.00,96.070,5.369,,,,20110110,221201,1.00
D0B74572F06FEABF,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110110,114209,20110113,10000.00,104.929,1.846,,,,20110110,221201,1.00
B2C0139CE0AAD198,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,113800,20110113,410000.00,110.140,1.200,,,,20110110,221201,1.00
67D7E79BC9C89555,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20110110,114209,20110111,150000.00,100.779,1.134,,,,20110110,221201,1.00
84521297A152B36D,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110110,114209,20110113,10000.00,104.179,,,,,20110110,221201,1.00
303AAF5AC3039529,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110110,114149,20110113,15000.00,107.866,,,,,20110110,221201,1.00
FF76A94296DBEB13,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,113747,20110113,200000.00,91.684,,,,,20110110,221201,1.00
4B896DA6B4EA56BA,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110110,114210,20110113,35000.00,96.949,5.188,,,,20110110,221201,1.00
44B522E85CC740AD,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20110110,114210,20110113,10000.00,100.084,5.518,,,,20110110,221201,1.00
6A4D0A4D7334E461,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,114208,20110113,25000.00,90.552,5.885,,,,20110110,221201,1.00
9BCD5FF6CFA6D65F,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110110,114210,20110113,35000.00,94.948,,,,,20110110,221201,1.00
B43BD4990B15C8A5,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110110,113849,20110113,500000.00,107.544,3.250,,,,20110110,221201,1.00
C413C1F37A43C6D0,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110110,114211,20110111,150000.00,101.345,1.072,,,,20110110,221201,1.00
4669E19F0BEAA034,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110110,114200,20110113,30000.00,107.600,5.072,,,,20110110,221201,1.00
F598C0EF21249169,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110110,114111,20110113,50000.00,91.456,,,,,20110110,221201,1.00
B245BA427E18174D,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,114208,20110113,25000.00,88.000,,,,,20110110,221201,1.00
3B813C698EC55321,D,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20110110,114210,20110113,10000.00,97.882,,,,,20110110,221201,1.00
AD8555AFBB4FEEC1,S,395704FS3,GREENSBURG SALEM PA SCH DIST REF,20030715,3.450,20150101,,,20110110,114214,20110113,10000.00,99.993,3.452,,,,20110110,221201,1.00
1A0452F9E2704F4F,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110110,114215,20110111,5000.00,101.250,0.483,,,,20110110,221201,1.00
0990FC32E3998A38,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110110,114200,20110113,35000.00,94.883,,,,,20110110,221201,1.00
1FE310D129630F9B,D,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,114100,20110113,75000.00,95.733,,,,,20110110,221201,1.00
4AD27A72B501E619,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110110,114200,20110113,10000.00,100.498,4.914,,,,20110110,221201,1.00
65DD41C06825049A,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20110110,114232,20110113,10000.00,71.128,3.783,,,,20110110,221201,1.00
0CC35B04FA19A588,S,822873BJ3,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20131001,,,20110110,113945,20110113,25000.00,102.585,1.032,,,,20110110,221201,1.00
E30F1276C492D614,S,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20110110,114225,20110113,25000.00,109.191,3.586,,,,20110110,221201,1.00
5EF1F67FA6E042DB,P,809510CT5,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20180901,,,20110110,113543,20110113,205000.00,106.976,0.936,,,,20110110,221201,1.00
CB7A6DBD1A44D3FC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110110,113341,20110113,15000.00,97.704,,,,,20110110,221201,1.00
44EC48DD74226A52,S,915138KP5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20210601,,,20110110,113935,20110113,1MM+,105.987,4.220,,,,20110110,221201,1.00
8665DC540251DDEA,D,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20110110,114210,20110113,10000.00,97.882,,,,,20110110,221201,1.00
C26C095F0992B6D7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,113850,20110113,200000.00,92.938,5.750,,,,20110110,221201,1.00
912BBBA93C32F8A4,S,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110110,114221,20110113,55000.00,101.200,3.934,,,,20110110,221201,1.00
9E778E17299B0066,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110110,114227,20110113,25000.00,95.053,5.500,,,,20110110,221201,1.00
7AA96CABD9CAC199,P,580818CP5,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20150201,,,20110110,114208,20110113,1MM+,100.256,0.370,,,,20110110,221201,1.00
0DF35277202C521D,D,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20110110,114136,20110113,755000.00,109.590,,,,,20110110,221201,1.00
76DBF9D0EEAA18BB,D,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20110110,114135,20110113,755000.00,109.640,,,,,20110110,221201,1.00
062A5F2E4A42F3F2,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110110,114242,20110113,35000.00,89.925,2.753,,,,20110110,221201,1.00
8C0D47B56D92DFFE,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,114243,20110113,5000.00,84.382,6.150,,,,20110110,221201,1.00
3BFD84D9AD497012,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,114237,20110113,50000.00,101.725,3.769,,,,20110110,221201,1.00
0941F0796F3A1D26,P,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20110110,114005,20110113,300000.00,104.436,1.375,,,,20110110,221201,1.00
B929B52B59B9C3CD,D,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20110110,114222,20110113,25000.00,107.016,,,,,20110110,221201,1.00
B50FB6B3A6AAE836,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110110,114237,20110113,25000.00,100.969,4.100,,,,20110110,221201,1.00
59FADE38CC19F8EF,S,590264FY8,MERRIMAC MASS ,20021015,4.600,20221001,,,20110110,114238,20110113,25000.00,100.673,4.400,,,,20110110,221201,1.00
386F0499033BF532,P,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110110,113800,20110113,365000.00,99.750,7.020,,,,20110110,221201,1.00
B9B12091056E28C7,P,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110110,113600,20110111,520000.00,102.716,3.629,,,,20110110,221201,1.00
817666F3E6D227E8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,114235,20110113,50000.00,99.600,,,,,20110110,221201,1.00
24688851B6901FAB,P,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20110110,114234,20110113,50000.00,107.572,1.659,,,,20110110,221201,1.00
A7D5B64B89BCDC29,P,408870DB6,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20021201,4.600,20161201,,,20110110,114239,20110113,30000.00,104.173,2.828,,,,20110110,221201,1.00
2A1F2F7FB427BFF6,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110110,114238,20110113,20000.00,102.000,3.906,,,,20110110,221201,1.00
8143F89B1CD941FB,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110110,114237,20110113,25000.00,100.219,,,,,20110110,221201,1.00
23EA37D7FF637FAD,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,114230,20110113,50000.00,106.375,4.330,,,,20110110,221201,1.00
F7486BBCBEE6BE96,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20110110,114230,20110113,100000.00,96.405,4.686,,,,20110110,221201,1.00
8D10119B8C5AC540,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20110110,114231,20110113,10000.00,91.980,5.750,,,,20110110,221201,1.00
62397417B95B6168,D,590264FY8,MERRIMAC MASS ,20021015,4.600,20221001,,,20110110,114238,20110113,25000.00,100.548,,,,,20110110,221201,1.00
D11825675E1EEA00,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20110110,114200,20110113,15000.00,112.724,3.645,,,,20110110,221201,1.00
E2B52C336F7A8499,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110110,114200,20110113,105000.00,112.690,3.447,,,,20110110,221201,1.00
5B5E455B432B878D,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110110,114200,20110113,10000.00,99.250,5.084,,,,20110110,221201,1.00
9777CFE349777254,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20110110,114219,20110113,85000.00,89.068,5.300,,,,20110110,221201,1.00
B5969F4036BBE69C,S,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20110110,114223,20110113,80000.00,105.644,2.012,,,,20110110,221201,1.00
15ABDAFEEEEB41B5,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110110,114247,20110113,10000.00,88.250,5.223,,,,20110110,221201,1.00
50B0E08B5B31A16B,D,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20110110,113535,20110113,85000.00,89.068,,,,,20110110,221201,1.00
1B2213748BDA7163,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20110110,114234,20110113,100000.00,106.376,,,,,20110110,221201,1.00
A8960A7E9EC04820,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110110,114143,20110113,10000.00,96.321,,,,,20110110,221202,1.00
3403B043D6A8D293,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110110,114142,20110113,10000.00,96.571,,,,,20110110,221202,1.00
71DFF0CA0E2ECF62,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110110,114200,20110113,25000.00,101.688,1.358,,,,20110110,221202,1.00
EB21CE957F306E9A,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20110110,114200,20110118,45000.00,100.000,4.999,,,,20110110,221202,1.00
83B1E1577ADCD27E,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110110,114240,20110113,25000.00,98.847,4.150,,,,20110110,221202,1.00
E9EED208EA4D9B53,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20110110,114243,20110113,25000.00,104.714,4.101,,,,20110110,221202,1.00
574B9AB751DAFE99,S,851834EX5,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,3.750,20120215,,,20110110,114151,20110113,50000.00,103.256,0.742,,,,20110110,221202,1.00
90F19B9E340BC8E3,P,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110110,114159,20110113,15000.00,107.000,2.394,,,,20110110,221202,1.00
581FBFD80EE8CF14,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20110110,114200,20110111,400000.00,100.000,,,,,20110110,221202,1.00
FF783BCBF8BC99AD,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110110,114244,20110113,10000.00,72.200,8.312,,,,20110110,221202,1.00
154CDDEBD3C63175,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,114208,20110113,25000.00,88.000,,,,,20110110,221202,1.00
6F6A76D42E063039,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110110,114247,20110113,10000.00,87.000,,,,,20110110,221202,1.00
56C5A42A72B52502,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110110,114155,20110113,20000.00,104.395,,,,,20110110,221202,1.00
D9BD2EA0FEE999FF,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20110110,114239,20110113,100000.00,107.276,1.266,,,,20110110,221202,1.00
F47C9D42CA35EE43,P,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,114121,20110113,1MM+,93.219,5.650,,,,20110110,221202,1.00
153C61A3841D0B79,S,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,Y,,20110110,114258,20110119,35000.00,104.079,3.024,,,,20110110,221202,1.00
83C73CAF3D7F82DF,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110110,112712,20110113,70000.00,111.884,,,,,20110110,221202,1.00
28F37EB95FB3725D,D,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,Y,,20110110,114005,20110119,35000.00,102.547,,,,,20110110,221202,1.00
4A7195E7AFF73C6E,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20110110,114307,20110113,10000.00,71.128,3.783,,,,20110110,221202,1.00
524DCBC50198C759,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,114252,20110113,40000.00,103.684,4.450,,,,20110110,221202,1.00
0096434B9787FDA9,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110110,114100,20110113,20000.00,104.495,1.000,,,,20110110,221202,1.00
65C87ECA5D929E8B,S,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20110110,114254,20110111,10000.00,101.779,1.437,,,,20110110,221202,1.00
0FB039A42E1AE5A5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110110,114258,20110113,75000.00,97.750,5.149,,,,20110110,221202,1.00
D3135F3B0DFBF87A,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,114303,20110120,100000.00,100.000,4.999,,,,20110110,221202,1.00
B32321D9FB1FD933,S,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20110110,114304,20110113,10000.00,101.224,0.503,,,,20110110,221202,1.00
1721DD962CF8540C,P,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20110110,114252,20110113,30000.00,102.434,1.568,,,,20110110,221202,1.00
405C773BC4E8FA2B,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20110110,114236,20110113,200000.00,100.491,0.800,,,,20110110,221202,1.00
1B4E8036522D4C93,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,114303,20110120,100000.00,99.250,,,,,20110110,221202,1.00
052EFFB7E8608381,D,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20110110,114304,20110113,10000.00,101.098,,,,,20110110,221202,1.00
A782FB69F21126E4,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20110110,114315,20110113,15000.00,89.068,5.300,,,,20110110,221202,1.00
68FF7B7DA2FE36A2,D,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20110110,113702,20110113,15000.00,89.068,,,,,20110110,221202,1.00
BEEB9A5BB12BC3C6,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20110110,113533,20110113,10000.00,92.578,,,,,20110110,221202,1.00
E8FBC5F00C7F1CBB,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,114310,20110113,10000.00,107.891,2.000,,,,20110110,221202,1.00
D572EC85BFBFF1B3,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110110,114310,20110113,25000.00,105.630,3.599,,,,20110110,221202,1.00
424F48CE075CDD5D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114314,20110113,5000.00,102.500,4.913,,,,20110110,221202,1.00
248D39CAB44FBCBE,D,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20110110,114200,20110113,40000.00,99.500,,,,,20110110,221202,1.00
3DAFDA3D41EE73C5,D,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,,,20110110,113200,20110113,635000.00,99.675,,,,,20110110,221202,1.00
4747760C7CE96F4D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110110,114314,20110113,25000.00,93.910,5.500,,,,20110110,221202,1.00
7FC0330A39B3AA5F,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110110,113732,20110113,365000.00,99.680,,,,,20110110,221202,1.00
C95419526CF2DD35,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110110,114044,20110113,400000.00,81.870,,S,,,20110110,221202,1.00
CAE16F0A3A01E50D,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,114310,20110113,10000.00,107.141,,,,,20110110,221202,1.00
28B0C0887C4EF1DD,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110110,114310,20110113,25000.00,104.380,,,,,20110110,221202,1.00
D47380BE06FAEADB,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114314,20110113,5000.00,100.500,,,,,20110110,221202,1.00
DA13F267E407B900,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,114227,20110113,50000.00,103.875,,,,,20110110,221202,1.00
FFE9FD199117EF34,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,114211,20110113,50000.00,104.000,,,,,20110110,221202,1.00
CFCBB2130B62AA7E,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110110,114239,20110113,10000.00,94.238,,,,,20110110,221202,1.00
C3EB9AA6B5F3DFD1,P,606901V94,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,3.500,20130901,,,20110110,114322,20110112,20000.00,100.570,3.220,,,,20110110,221202,1.00
608EA3184734ADA1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,114317,20110113,10000.00,97.847,5.395,,,,20110110,221202,1.00
232A305111E96931,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20110110,114319,20110113,15000.00,97.567,5.300,,,,20110110,221202,1.00
2848AE716EC8FFD6,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20110110,114318,20110113,25000.00,91.750,5.372,,,,20110110,221202,1.00
CCC6BCF8C36BFA56,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110110,114307,20110113,500000.00,111.200,3.640,,,,20110110,221202,1.00
40666439E81A726A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110110,114313,20110111,25000.00,101.872,2.692,,,,20110110,221202,1.00
30B1B7D39E036078,P,514040PK4,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20131101,,,20110110,114314,20110113,100000.00,90.638,3.357,,,,20110110,221202,1.00
6E62A39963D5468D,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20110110,114315,20110113,5000.00,109.621,2.556,,,,20110110,221202,1.00
C303B94B32641BF8,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110110,114319,20110113,20000.00,106.050,3.086,,,,20110110,221202,1.00
74035DF3F5DABA5D,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110110,112711,20110113,70000.00,112.359,1.313,,,,20110110,221202,1.00
B438A1762E0122F4,P,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20110110,114301,20110113,25000.00,101.319,1.530,,,,20110110,221202,1.00
A021647E02149226,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,114000,20110113,250000.00,100.000,5.500,,,,20110110,221202,1.00
E9BC811DFD0BFB18,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110110,114228,20110113,10000.00,107.220,,,,,20110110,221202,1.00
EB57B96246AB91EF,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110110,114320,20110113,25000.00,61.455,5.210,,,,20110110,221202,1.00
2B1D6C80AE053FF1,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,114320,20110113,100000.00,103.375,4.033,,,,20110110,221202,1.00
302A01C0D3153D5E,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110110,114243,20110113,25000.00,91.369,,,,,20110110,221202,1.00
3536D01F6DD59AED,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110110,114238,20110113,25000.00,103.780,2.100,,,,20110110,221202,1.00
D81C554D11308CDC,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20110110,114143,20110113,10000.00,92.925,,,,,20110110,221202,1.00
3B9B4883069AB67D,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20110110,114245,20110111,200000.00,100.000,,,,,20110110,221202,1.00
D1D3BB805C5F43A5,S,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20110110,114253,20110113,50000.00,104.611,0.740,,,,20110110,221202,1.00
F2834A006B4CE760,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20110110,114257,20110111,15000.00,106.500,2.921,,,,20110110,221202,1.00
288B34A404D67806,P,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,,,20110110,114335,20110113,25000.00,107.904,2.661,,,,20110110,221202,1.00
BAEA354D1ADD1751,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110110,113940,20110113,15000.00,87.951,,,,,20110110,221202,1.00
54F395AE8D038C98,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110110,114300,20110113,30000.00,99.500,5.035,,,,20110110,221202,1.00
E0574E3E437A0B63,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,114329,20110113,50000.00,100.000,5.499,,,,20110110,221202,1.00
BE1EA822E07A46FC,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110110,114334,20110118,30000.00,107.000,3.998,,,,20110110,221202,1.00
4D6BC294375B962B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,114334,20110113,15000.00,100.178,4.969,,,,20110110,221202,1.00
6321E5E687C84456,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20110110,114337,20110113,10000.00,92.250,4.836,,,,20110110,221202,1.00
59C55C689EBC81DC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,114333,20110201,25000.00,99.995,5.000,,,,20110110,221202,1.00
8DC219DE89B05191,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110110,114239,20110113,30000.00,95.894,,,,,20110110,221202,1.00
DE1457B5EA600B16,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20110110,114338,20110113,25000.00,103.628,4.350,,,,20110110,221202,1.00
3CCBC2EC9524D6B1,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,114334,20110113,15000.00,97.969,,,,,20110110,221202,1.00
6361E09550C047ED,P,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20110110,114300,20110113,100000.00,106.627,3.297,,,,20110110,221202,1.00
7ABB5B103503DE5B,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110110,114335,20110113,60000.00,104.393,0.440,,,,20110110,221202,1.00
AB5BD21B97DB9FB2,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110110,114329,20110113,25000.00,89.013,5.691,,,,20110110,221202,1.00
DC5321BDDB748E6E,P,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110110,114334,20110110,250000.00,97.750,5.239,,,,20110110,221202,1.00
09CC6703C7A47DC4,S,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20110110,114143,20110113,10000.00,93.625,4.804,,,,20110110,221202,1.00
870D6E54CFBD0040,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110110,112711,20110113,70000.00,111.884,,,,,20110110,221202,1.00
CF31FB9280E611BE,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20110110,114242,20110113,25000.00,102.589,,,,,20110110,221202,1.00
0E9857CCE9E246F9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110110,114233,20110113,25000.00,91.619,,,,,20110110,221202,1.00
40B4F1A5093C2105,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,114352,20110113,5000.00,102.000,5.973,,,,20110110,221202,1.00
51E3BA816D99DE52,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110110,114345,20110113,15000.00,99.500,5.556,,,,20110110,221202,1.00
4C4838C1FC629848,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110110,114300,20110113,20000.00,105.200,,,,,20110110,221202,1.00
0BD88088C0F8034D,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110110,114252,20110113,20000.00,99.000,,,,,20110110,221202,1.00
C3DF46481CB8AEC7,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110110,113900,20110113,40000.00,71.000,8.662,,,,20110110,221202,1.00
D90DF8D47D1E5E1E,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110110,114314,20110113,25000.00,101.500,4.753,,,,20110110,221202,1.00
22704D6A13904214,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110110,114325,20110113,5000.00,104.878,4.300,,,,20110110,221202,1.00
FB37D0BC7CBD7A49,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,114326,20110113,25000.00,100.000,5.124,,,,20110110,221202,1.00
9403C2C6FBBB6C22,S,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20110110,114328,20110113,50000.00,104.611,0.740,,,,20110110,221202,1.00
C0B57BFF6AB006B1,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20110110,114324,20110111,200000.00,100.000,,,,,20110110,221202,1.00
F8199D7E0D07BC17,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110110,114330,20110113,110000.00,100.000,6.998,,,,20110110,221202,1.00
A100397DE2132053,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20110110,114357,20110113,10000.00,104.257,2.810,,,,20110110,221202,1.00
6721E47831EE744A,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20110110,114357,20110113,10000.00,103.507,,,,,20110110,221202,1.00
51FBA0C2EBE73E8F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,113910,20110127,250000.00,98.060,,S,,,20110110,221202,1.00
B5CBE033720848FB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,114400,20110113,20000.00,98.512,5.350,,,,20110110,221202,1.00
1337463C0CB60B25,S,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20110110,114134,20110113,50000.00,102.652,1.000,,,,20110110,221202,1.00
804607427CF2D499,S,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20110110,114134,20110113,50000.00,102.652,1.000,,,,20110110,221202,1.00
FCC22181BDC43C8F,P,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110110,114347,20110113,100000.00,105.057,3.187,,,,20110110,221202,1.00
9011ACE3888440E2,D,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20110110,114120,20110113,100000.00,102.652,,,,,20110110,221202,1.00
4201FD38A5FC93F9,S,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20110110,114400,20110113,30000.00,92.231,2.347,,,,20110110,221202,1.00
021426893CAAE39A,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20110110,114409,20110113,5000.00,98.500,4.533,,,,20110110,221202,1.00
611E471AC50AB22F,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20110110,114405,20110113,10000.00,90.864,6.000,,,,20110110,221202,1.00
73DAD62330DBA22C,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110110,114343,20110113,10000.00,108.499,1.478,,,,20110110,221202,1.00
13A90FD63491A137,S,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110110,114345,20110113,25000.00,109.567,3.459,,,,20110110,221202,1.00
E358CE952483CCD4,P,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110110,114300,20110113,155000.00,106.500,2.987,,,,20110110,221202,1.00
E366BA7ED6FDCC68,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110110,114349,20110113,25000.00,105.773,4.000,,,,20110110,221202,1.00
B90223AE574FB9BD,S,575260FV1,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20120501,,,20110110,114413,20110113,45000.00,102.970,1.679,,,,20110110,221202,1.00
4DBBEC7EF8CB82C2,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110110,114408,20110113,25000.00,103.100,5.850,,,,20110110,221202,1.00
4A3B49B437608D3A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110110,114411,20110113,5000.00,95.414,4.902,,,,20110110,221202,1.00
75D8BF96FE1C9E3F,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110110,114413,20110113,55000.00,85.387,5.664,,,,20110110,221202,1.00
6B304156C952C85F,D,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110110,114345,20110113,25000.00,109.467,,,,,20110110,221202,1.00
BAD6BE47432B0AF6,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110110,114414,20110113,5000.00,100.775,2.938,,,,20110110,221202,1.00
1D8A251660EB6A10,S,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20110110,114415,20110113,90000.00,115.928,1.620,,,,20110110,221202,1.00
76E38046603A3123,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110110,114408,20110113,25000.00,101.100,,,,,20110110,221202,1.00
C8B6761A12BEAE9B,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110110,114411,20110113,5000.00,93.664,,,,,20110110,221202,1.00
C0FF81026B7D9791,D,575260FV1,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20120501,,,20110110,114413,20110113,45000.00,102.870,,,,,20110110,221202,1.00
9E91E505F63F12E8,S,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,,,20110110,113600,20110113,1MM+,100.719,0.602,,,,20110110,221202,1.00
B75EAC0CF8CA8A97,P,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20110110,114100,20110113,1000000.00,107.885,4.343,,,,20110110,221202,1.00
139EDDFFE3E09E20,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110110,114416,20110113,50000.00,95.848,1.520,,,,20110110,221202,1.00
1341786E25715A50,S,869182EZ4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.200,20200515,,,20110110,114413,20110113,10000.00,102.500,2.794,,,,20110110,221202,1.00
DFB01771FDF5B379,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,114417,20110113,10000.00,100.000,5.999,,,,20110110,221202,1.00
F4E62B4FFD257DA9,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,114310,20110112,20000.00,80.043,,S,,,20110110,221202,1.00
6EEE6CE54144DA84,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110110,114322,20110113,55000.00,83.292,,,,,20110110,221202,1.00
EBB4B2EAAD9C393C,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110110,114321,20110113,55000.00,83.417,,,,,20110110,221202,1.00
B4DA78F3CDA418B3,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110110,114400,20110113,100000.00,99.997,4.999,,,,20110110,221202,1.00
8B9832471A9C0BB5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,114400,20110113,50000.00,99.655,5.025,,,,20110110,221202,1.00
F533876041153BF7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,114428,20110113,5000.00,99.500,5.032,,,,20110110,221202,1.00
115A1E6B850E7F69,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110110,114352,20110113,40000.00,108.514,3.400,,,,20110110,221202,1.00
31EB3C8819FD9AA1,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,114424,20110113,100000.00,101.146,4.557,,,,20110110,221202,1.00
7E1971F77B23BEA8,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110110,114355,20110113,40000.00,108.514,,,,,20110110,221202,1.00
866BA09211BD430D,S,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110110,114407,20110113,100000.00,105.027,1.500,,,,20110110,221202,1.00
A1F5359CB43DE385,P,180847SY2,CLARK CNTY NEV BD BK,20010601,5.250,20210601,,,20110110,114339,20110113,600000.00,101.820,0.490,,,,20110110,221202,1.00
E7A32F6EA52C2750,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,114400,20110113,50000.00,99.000,5.083,,,,20110110,221202,1.00
6850EF1AFC431A17,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,114431,20110113,20000.00,99.375,5.052,,,,20110110,221202,1.00
410581A5C53574C6,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,114431,20110113,20000.00,97.500,,,,,20110110,221202,1.00
62E1AC89BFC34FE2,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,113305,20110113,500000.00,105.721,,,,,20110110,221202,1.00
1E10D38825FDB2C1,D,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20110110,114413,20110113,90000.00,114.753,,,,,20110110,221202,1.00
E78E55E9F205467F,P,669878BP4,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20230801,,,20110110,114423,20110113,25000.00,98.334,4.677,,,,20110110,221202,1.00
047175176EC5C905,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110110,114429,20110113,25000.00,96.910,4.672,,,,20110110,221202,1.00
5DED94F31523CC4F,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110110,114344,20110113,110000.00,103.750,6.370,,,,20110110,221202,1.00
292F2F1FF250C9B7,D,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110110,114342,20110113,25000.00,109.217,,,,,20110110,221202,1.00
0DBF3ED551BF23E9,D,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110110,114339,20110113,25000.00,109.467,,,,,20110110,221202,1.00
BBB52F5951A2BF2B,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20110110,114436,20110113,5000.00,99.500,5.296,,,,20110110,221202,1.00
F37D95DF2FEB7735,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110110,114440,20110113,30000.00,96.170,,,,,20110110,221202,1.00
5957FFB995E6DD93,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110110,114400,20110113,400000.00,81.980,,,,,20110110,221202,1.00
0916135DFA890007,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,114448,20110113,10000.00,94.950,5.460,,,,20110110,221202,1.00
FE6E7DF559309431,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114453,20110113,5000.00,103.000,4.847,,,,20110110,221202,1.00
BA4B5EEF02029406,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110110,114443,20110113,15000.00,89.348,5.423,,,,20110110,221202,1.00
0AAAF57A72B685FB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110110,114452,20110113,25000.00,97.140,5.470,,,,20110110,221202,1.00
38B30A8E8F784A10,D,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110110,114427,20110113,50000.00,95.848,,,,,20110110,221202,1.00
A690FDFF836DCA6A,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110110,114422,20110113,300000.00,101.745,0.682,,,,20110110,221202,1.00
EA11A122DE500FD2,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110110,114434,20110113,30000.00,98.575,4.733,,,,20110110,221202,1.00
A8F3562E1C5B65AC,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110110,114452,20110113,25000.00,95.265,,,,,20110110,221202,1.00
6823C99DA5603F0E,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110110,114456,20110113,5000.00,100.140,5.690,,,,20110110,221202,1.00
C4DEEF9D4035AAAD,P,20772G4W5,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.100,20211201,,,20110110,114123,20110113,1MM+,106.505,4.343,,,,20110110,221202,1.00
68F96FEF12749480,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110110,114450,20110113,50000.00,33.855,6.120,,,,20110110,221202,1.00
18FB237E0F113B44,P,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20110110,114452,20110113,25000.00,109.162,4.042,,,,20110110,221202,1.00
8CFA771E78E71476,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20110110,114403,20110111,200000.00,100.000,,,,,20110110,221202,1.00
116A6B27BFBB01C9,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20110110,114459,20110113,40000.00,96.610,5.253,,,,20110110,221202,1.00
8DB831797232B61C,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20110110,114214,20110113,755000.00,109.726,1.050,,,,20110110,221202,1.00
11A05746AFFC6910,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,114500,20110127,15000.00,101.005,4.864,,,,20110110,221202,1.00
BA5156AB329CAECF,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,114503,20110113,10000.00,98.397,5.131,,,,20110110,221202,1.00
D4B9751B86C307F4,D,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110110,114300,20110113,25000.00,100.660,,,,,20110110,221202,1.00
D388ACBCF0D3E8D3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,114459,20110113,100000.00,58.974,5.895,,,,20110110,221202,1.00
7342AB0ECA52B99B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,114503,20110113,10000.00,96.897,,,,,20110110,221202,1.00
10D6FEA8AEF302ED,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110110,114149,20110113,25000.00,99.875,,,,,20110110,221202,1.00
CBE356E37DAD4CCF,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110110,114103,20110113,25000.00,99.875,,,,,20110110,221202,1.00
16CC8CE9D443D474,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114511,20110113,40000.00,103.000,4.847,,,,20110110,221202,1.00
E6436C781CE0651A,S,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20110110,114509,20110118,25000.00,108.150,0.937,,,,20110110,221202,1.00
BAECCDEB4D441C88,S,549188AF7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20140215,,,20110110,114300,20110113,300000.00,110.301,1.570,,,,20110110,221202,1.00
A41E937E3E4D815E,P,549188AF7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20140215,,,20110110,114100,20110113,300000.00,110.201,1.601,,,,20110110,221202,1.00
C7884590D5DB8D7C,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,114510,20110113,15000.00,99.998,5.100,,,,20110110,221202,1.00
96A28A765A2E8338,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110110,114459,20110113,5000.00,88.470,,,,,20110110,221202,1.00
1C02FC6A084CBDF2,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,114510,20110113,15000.00,98.248,,,,,20110110,221202,1.00
89F9A1FF54964165,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20110110,114407,20110113,250000.00,100.177,,,,,20110110,221202,1.00
90D14ECE5C3FCAC4,P,20772G4Y1,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.300,20231201,,,20110110,114400,20110113,1MM+,108.333,4.443,,,,20110110,221202,1.00
FFF658E9F998FE2A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,114453,20110113,100000.00,98.625,5.226,,,,20110110,221202,1.00
768B0B174A3DBDDB,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110110,114517,20110113,50000.00,104.363,3.516,,,,20110110,221202,1.00
7C475A99AE9FAFB1,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,114012,20110113,100000.00,97.500,,,,,20110110,221202,1.00
CF9708D17B96B9E1,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110110,114517,20110113,50000.00,104.835,3.250,,,,20110110,221202,1.00
97CAEBB568AA329E,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,114453,20110113,5000.00,105.988,2.125,,,,20110110,221202,1.00
90CEC96704123433,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110110,114515,20110113,75000.00,113.904,1.750,,,,20110110,221202,1.00
CBB7B7A4C1D11A7C,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110110,114200,20110113,50000.00,81.375,,,,,20110110,221202,1.00
A0E86C1BD3CD2375,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,114456,20110113,5000.00,105.738,,,,,20110110,221202,1.00
5D9EFFB64F17408C,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110110,114453,20110113,5000.00,105.738,,,,,20110110,221202,1.00
F83978B369EC398F,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110110,114515,20110113,75000.00,112.654,,,,,20110110,221202,1.00
DF00CD09C6A36D9B,D,575260FV1,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20120501,,,20110110,114413,20110113,45000.00,102.770,,,,,20110110,221202,1.00
3E572819CD53B29C,D,575260FV1,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20120501,,,20110110,114411,20110113,45000.00,102.870,,,,,20110110,221202,1.00
D5725EC4BD942293,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110110,114521,20110113,50000.00,91.331,,,,,20110110,221202,1.00
95DFB16B15EF2F41,P,806313CK6,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20130615,,,20110110,114500,20110113,45000.00,104.000,1.278,,,,20110110,221202,1.00
80C09AFA8CFE8D31,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,114524,20110113,10000.00,101.750,4.743,,,,20110110,221202,1.00
28D278FA588CA112,S,914119KP6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20210601,,,20110110,114422,20110113,1MM+,104.320,4.220,,,,20110110,221202,1.00
2FCD8B94CEAFBF54,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110110,114531,20110113,5000.00,100.000,5.622,,,,20110110,221202,1.00
9167D2E7E3582906,S,138267RB7,CANTON MASS REF-SER B,20040315,3.750,20171215,,,20110110,114234,20110113,25000.00,103.949,2.667,,,,20110110,221202,1.00
AD9D3C8278891FB8,P,130653AH1,CALIFORNIA ST CONSUMER PWR & SER A,20030401,4.000,20110301,,,20110110,114226,20110111,100000.00,100.239,2.241,,,,20110110,221202,1.00
2DFA56AE5598E291,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20110110,114529,20110110,400000.00,91.000,5.803,,,,20110110,221202,1.00
DB5B9565AF0B46F0,D,138267RB7,CANTON MASS REF-SER B,20040315,3.750,20171215,,,20110110,114234,20110113,25000.00,102.949,,,,,20110110,221202,1.00
6F0C431281172388,D,138267RB7,CANTON MASS REF-SER B,20040315,3.750,20171215,,,20110110,114241,20110113,25000.00,102.949,,,,,20110110,221202,1.00
153FCB0B8D0419F0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,114537,20110113,15000.00,94.950,5.460,,,,20110110,221202,1.00
49528F03BF01AF2B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110110,114530,20110113,100000.00,90.494,5.452,,,,20110110,221202,1.00
BE9E63CD5551522E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,114528,20110113,25000.00,103.385,7.210,,,,20110110,221202,1.00
74014E2076CCE348,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,114535,20110113,20000.00,94.198,5.459,,,,20110110,221202,1.00
F107C6939B914BD8,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,114536,20110113,5000.00,81.841,6.456,,,,20110110,221202,1.00
BE046363CFB38B27,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,114545,20110118,25000.00,97.100,4.300,,,,20110110,221202,1.00
419B96CED675B6F6,S,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20110110,114524,20110113,25000.00,100.624,3.923,,,,20110110,221202,1.00
D6BD37DACD0B335C,S,250433KM0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20120601,,,20110110,114500,20110113,50000.00,105.338,1.100,,,,20110110,221202,1.00
A1662345D48AAA2F,S,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20110110,114214,20110113,5000.00,105.619,3.850,,,,20110110,221202,1.00
5C1B2B7D3025AB23,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110110,114451,20110113,50000.00,115.239,2.960,,,,20110110,221202,1.00
61AE3D462747FCBE,S,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20110110,114524,20110113,100000.00,101.688,0.670,,,,20110110,221202,1.00
2B4F371D1FF64C76,P,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110110,114300,20110113,75000.00,112.275,2.862,,,,20110110,221202,1.00
7B35FAF103B9C7ED,D,250433KM0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20120601,,,20110110,113738,20110113,50000.00,105.338,,,,,20110110,221202,1.00
AF00E7EEEC90A533,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110110,114444,20110113,50000.00,115.115,,,,,20110110,221202,1.00
326ACC195BB146B5,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110110,114442,20110113,50000.00,115.239,,,,,20110110,221202,1.00
5C4E1177ABA080B8,P,7452687Y2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20150701,,,20110110,114500,20110113,30000.00,104.671,3.851,,,,20110110,221202,1.00
C840A34E6BF931E9,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20110110,114531,20110113,40000.00,99.208,5.092,,,,20110110,221202,1.00
4DF80418D7CBC29B,S,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,,,20110110,114500,20110113,25000.00,97.258,2.400,,,,20110110,221202,1.00
A036F813EB387500,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110110,114500,20110113,30000.00,91.225,,,,,20110110,221202,1.00
AFB751B8448ECC1A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110110,114555,20110113,10000.00,95.846,5.283,,,,20110110,221202,1.00
7107B4D908381D44,P,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20110110,114547,20110113,10000.00,97.265,5.702,,,,20110110,221202,1.00
47352B4D11972138,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110110,114549,20110118,15000.00,96.489,5.300,,,,20110110,221202,1.00
92CB53FBC18CDA5B,S,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110110,114100,20110201,65000.00,114.148,2.450,,,,20110110,221202,1.00
97BF766F4A5346DC,P,130684VE0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20120501,,,20110110,113900,20110113,100000.00,104.192,1.723,,,,20110110,221202,1.00
D552CF4FBDAB23E4,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110110,114100,20110113,75000.00,106.572,3.842,,,,20110110,221202,1.00
E120A7A3BAA5234D,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110110,114200,20110113,75000.00,107.517,1.867,,,,20110110,221202,1.00
C848FDAE7005B284,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,114552,20110121,85000.00,89.029,5.850,,,,20110110,221202,1.00
AAFF9CBFEFD7E457,P,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20110110,114338,20110113,325000.00,111.919,1.926,,,,20110110,221202,1.00
2D45B4646CDF27D3,P,266463CN6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20121201,,,20110110,114546,20110113,20000.00,103.221,2.243,,,,20110110,221202,1.00
A1863876B8CC23DB,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110110,114502,20110113,100000.00,88.335,,,,,20110110,221202,1.00
6582FE050752BA9B,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110110,114454,20110113,100000.00,88.395,,,,,20110110,221202,1.00
E81C7D1AC0318856,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110110,114500,20110113,20000.00,106.467,4.092,,,,20110110,221202,1.00
00ECA7722CE9E5BB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,114555,20110113,25000.00,98.791,4.848,,,,20110110,221202,1.00
16408428A6770771,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110110,114555,20110113,25000.00,97.140,5.470,,,,20110110,221202,1.00
2259438D7C13CDAD,S,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20110110,114555,20110113,100000.00,36.478,1.501,,,,20110110,221202,1.00
E7FE6CA72203EFBF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,114555,20110113,25000.00,96.916,,,,,20110110,221202,1.00
4D897C479A0766FB,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110110,114555,20110113,25000.00,95.265,,,,,20110110,221202,1.00
0E107CC33A1C09A0,D,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20110110,114555,20110113,100000.00,36.353,,,,,20110110,221202,1.00
729725F5BBD91365,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,114517,20110113,25000.00,103.035,,,,,20110110,221202,1.00
40F3DC16201063D1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,114500,20110113,25000.00,103.285,,,,,20110110,221202,1.00
500084604479C7EB,P,453497AR0,INDEPENDENCE KANS CMNTY ,20010615,5.800,20230501,,,20110110,114606,20110113,10000.00,101.180,1.823,,,,20110110,221202,1.00
6C23487FF173901C,S,102061LB2,BOURNE MASS ,20030715,3.125,20120715,,,20110110,114556,20110113,5000.00,102.000,1.773,,,,20110110,221202,1.00
4113F149263282A3,P,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20110110,114234,20110113,100000.00,107.863,1.623,,,,20110110,221202,1.00
5FE1BCE520811904,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110110,114601,20110113,15000.00,101.964,4.750,,,,20110110,221202,1.00
C7439A06FC9C225C,S,752278FK2,RANDALL CNTY TEX REF,20051101,5.000,20140801,,,20110110,114100,20110113,400000.00,111.320,1.700,,,,20110110,221202,1.00
F8CB853EC3AA0842,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110110,114534,20110113,30000.00,91.425,,,,,20110110,221202,1.00
5EB34C844367366D,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110110,114608,20110113,10000.00,98.103,4.197,,,,20110110,221202,1.00
D7B2F802934CD809,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110110,114607,20110113,15000.00,100.000,4.999,,,,20110110,221202,1.00
7ABB91845B70800C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110110,114600,20110113,30000.00,98.950,5.095,,,,20110110,221202,1.00
74FA9A2432472832,P,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,114138,20110121,75000.00,100.809,5.391,,,,20110110,221202,1.00
C2966324E07D9C20,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110110,114347,20110113,50000.00,100.500,8.524,,,,20110110,221202,1.00
0782F488EB6FC741,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110110,114542,20110113,50000.00,100.600,8.514,,,,20110110,221202,1.00
86228DDE489CA1B7,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110110,113950,20110113,50000.00,94.235,,,,,20110110,221202,1.00
3E438975487396D2,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110110,114533,20110113,25000.00,99.992,5.000,,,,20110110,221202,1.00
09A5CC513BCC1D42,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110110,114503,20110113,20000.00,99.125,5.113,,,,20110110,221202,1.00
5F1FD12EF14A4D0E,P,13063AXA7,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20180201,,,20110110,114607,20110113,5000.00,98.577,5.244,,,,20110110,221202,1.00
9119F775671B4E79,D,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20110110,114530,20110113,15000.00,99.875,,,,,20110110,221202,1.00
89CCF729FEE6AF85,D,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20110110,114500,20110113,100000.00,101.634,,,,,20110110,221202,1.00
CDBE300F82360AFB,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110110,114613,20110113,100000.00,100.003,,,,,20110110,221202,1.00
ADAB06F22F7E4622,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110110,114600,20110113,20000.00,100.511,3.051,,,,20110110,221202,1.00
9A68F5DBF0E6B518,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,114600,20110113,25000.00,101.950,3.657,,,,20110110,221202,1.00
838AD2EE9B5C9A96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,114611,20110113,25000.00,90.870,5.600,,,,20110110,221202,1.00
BD5E5E1BB9CCD98C,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,114615,20110113,25000.00,99.000,5.077,,,,20110110,221202,1.00
1416F628763FEA59,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,114618,20110113,100000.00,101.146,4.557,,,,20110110,221202,1.00
E38DEB96295F451C,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20110110,114618,20110113,50000.00,109.141,3.593,,,,20110110,221202,1.00
62CCA683894FEC49,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20110110,114615,20110113,40000.00,102.957,1.271,,,,20110110,221202,1.00
35F16E10AE9D8CDD,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,114617,20110113,10000.00,93.249,6.081,,,,20110110,221202,1.00
407E705086E30908,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,114617,20110120,50000.00,100.816,3.900,,,,20110110,221202,1.00
D18423DA18B71261,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,114617,20110113,10000.00,92.399,,,,,20110110,221202,1.00
6F44CC2374D9115C,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,114617,20110113,10000.00,96.551,4.800,,,,20110110,221202,1.00
DB338DBA9B32CC0B,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,114617,20110113,10000.00,94.676,,,,,20110110,221202,1.00
F883AB4D520C1AE5,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20110110,114400,20110112,50000.00,101.857,1.568,,,,20110110,221202,1.00
A1322C804966E2F9,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,114617,20110120,50000.00,99.066,,,,,20110110,221202,1.00
11BA7FAD960CA076,D,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20110110,114517,20110113,100000.00,101.658,,,,,20110110,221202,1.00
ECC7556907FAC547,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110110,114625,20110113,20000.00,100.000,5.622,,,,20110110,221202,1.00
6B49582B27A6963F,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110110,114626,20110113,5000.00,103.408,4.648,,,,20110110,221202,1.00
AEE29C2E7AACE542,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110110,114622,20110113,10000.00,103.412,4.262,,,,20110110,221202,1.00
884DF17D17218A30,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110110,114621,20110113,25000.00,98.808,4.877,,,,20110110,221202,1.00
DC6D8363D812B726,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20110110,114618,20110113,25000.00,100.000,4.250,,,,20110110,221202,1.00
C58DDCECFD88698C,P,19679EES4,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20180901,,,20110110,114619,20110113,10000.00,101.266,3.491,,,,20110110,221202,1.00
6503C29C89F780DF,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110110,114628,20110113,15000.00,92.407,4.721,,,,20110110,221202,1.00
8DF6CD3C6188202B,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110110,114607,20110113,10000.00,100.315,5.449,,,,20110110,221202,1.00
77ED8B3247D4EAA8,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110110,114612,20110113,100000.00,101.103,4.381,,,,20110110,221202,1.00
2F855BDF518590E2,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110110,114628,20110113,15000.00,90.782,,,,,20110110,221202,1.00
F3862F39B80AA7E7,P,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,,,20110110,113956,20110113,50000.00,107.702,2.334,,,,20110110,221202,1.00
1EE9C967B5DB288D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110110,114629,20110118,10000.00,96.108,4.600,,,,20110110,221202,1.00
7DEA9E7A94110ED1,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,114600,20110113,20000.00,103.750,4.523,,,,20110110,221202,1.00
483E5C9692BC2023,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110110,114105,20110113,50000.00,94.235,,,,,20110110,221202,1.00
3746E34CDC0CD0A9,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110110,114630,20110113,35000.00,87.223,2.516,,,,20110110,221202,1.00
8D7710889863B635,S,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20110110,114624,20110113,10000.00,100.106,3.301,,,,20110110,221202,1.00
22DBD2DC4B425057,S,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110110,114635,20110118,100000.00,103.914,1.738,,,,20110110,221202,1.00
BCB127D03A5FD679,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110110,114628,20110113,50000.00,106.425,3.130,,,,20110110,221202,1.00
C54AC785599BC9BF,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20110110,114632,20110113,50000.00,104.658,3.323,,,,20110110,221202,1.00
39B15484188B2E92,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110110,114636,20110113,500000.00,112.360,1.878,,,,20110110,221202,1.00
44039E2C11C0FB19,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110110,114600,20110113,20000.00,100.000,6.499,,,,20110110,221202,1.00
588B3F2567C26B6D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,114600,20110113,25000.00,100.675,4.877,,,,20110110,221202,1.00
E4DBC2424F6B7C56,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110110,114641,20110113,25000.00,101.813,4.005,,,,20110110,221202,1.00
D7CE7497B193D2C8,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20110110,114646,20110113,40000.00,102.957,1.271,,,,20110110,221202,1.00
81815E21696BA2DA,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110110,114640,20110113,25000.00,99.788,,,,,20110110,221202,1.00
87A9BD9FC5CD0615,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110110,114623,20110113,150000.00,97.611,4.675,,,,20110110,221202,1.00
F1B9E94757787735,S,649905ND4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,2.750,20130701,,,20110110,114648,20110118,100000.00,103.147,1.439,,,,20110110,221202,1.00
41F217CA7E679B48,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110110,114625,20110113,150000.00,96.250,,,,,20110110,221202,1.00
BFD3CFE4C9AD05C6,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110110,114553,20110113,10000.00,100.886,,,,,20110110,221202,1.00
65178CAD03675933,D,822873BJ3,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20131001,,,20110110,114338,20110113,25000.00,101.922,,,,,20110110,221202,1.00
DD22D26B4A7F5BC6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,114659,20110113,10000.00,86.950,5.604,,,,20110110,221202,1.00
A2F2824BC56CC6B2,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,114649,20110113,5000.00,100.000,4.999,,,,20110110,221202,1.00
B4C2DE6807D4450F,P,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20110110,114643,20110113,15000.00,99.999,3.950,,,,20110110,221202,1.00
39C5FBB78D3AC9E2,S,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20110110,114646,20110113,45000.00,102.650,2.026,,,,20110110,221202,1.00
FAE34DC55FDFB8A6,D,287425SC7,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20120201,,,20110110,114647,20110113,25000.00,98.700,,,,,20110110,221202,1.00
7F80C871B216C9E6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110110,114650,20110113,55000.00,33.855,6.120,,,,20110110,221202,1.00
8BAC5D752C63E37B,P,196458QX4,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.000,20110301,,,20110110,114652,20110113,10000.00,99.714,6.073,,,,20110110,221202,1.00
5CD859881C75624E,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20110110,114429,20110113,30000.00,103.996,3.428,,,,20110110,221202,1.00
0D8E1189E1516453,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110110,114519,20110113,5000.00,100.000,5.000,,,,20110110,221202,1.00
378D8262FF7186AA,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20110110,114626,20110111,100000.00,100.000,,,,,20110110,221202,1.00
3B9D9949139FA0D8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,114545,20110126,20000.00,88.920,,,,,20110110,221202,1.00
4B71013F372280EE,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110110,114522,20110113,200000.00,102.799,,,,,20110110,221202,1.00
FB45E928C0103AC6,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110110,114600,20110113,200000.00,112.218,,,,,20110110,221202,1.00
1331255B0EAEF856,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110110,114556,20110113,200000.00,112.278,,,,,20110110,221202,1.00
DDC30D029FEF69ED,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110110,114553,20110113,10000.00,101.136,,,,,20110110,221202,1.00
F423E9EF9B5F3FB0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,114651,20110127,30000.00,98.185,,,,,20110110,221202,1.00
AEF4E716BE1B75B3,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110110,114500,20110113,10000.00,97.557,,,,,20110110,221202,1.00
052E722B75812046,S,624410FZ4,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,5.000,20170801,,,20110110,114655,20110113,10000.00,100.000,4.999,,,,20110110,221202,1.00
73D612726EB1CCBF,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110110,114522,20110113,200000.00,102.799,1.465,,,,20110110,221202,1.00
9429D05B24BF0ABC,S,287425SC7,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20120201,,,20110110,114647,20110113,25000.00,99.300,0.670,,,,20110110,221202,1.00
65AE3903856DD29E,P,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110110,114700,20110113,45000.00,102.952,1.999,,,,20110110,221202,1.00
1AB7586B34F04097,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,114706,20110113,100000.00,92.029,5.449,,,,20110110,221202,1.00
89A9205DB085A6E9,P,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110110,114500,20110113,425000.00,100.686,4.906,,,,20110110,221202,1.00
0ED2B60AE9A01E41,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110110,114600,20110112,100000.00,107.685,1.601,,,,20110110,221202,1.00
6A0165B986C6F770,P,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110110,114600,20110113,50000.00,104.479,1.181,,,,20110110,221202,1.00
7CF34E5C79729D40,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,114717,20110113,5000.00,84.382,6.150,,,,20110110,221202,1.00
6C9219FE15E5092F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,114500,20110113,35000.00,100.000,4.996,,,,20110110,221202,1.00
A261ADD47A28F521,P,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20110110,114557,20110113,250000.00,100.167,3.053,,,,20110110,221202,1.00
399CA7A3E7121C16,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,114719,20110113,35000.00,97.500,,,,,20110110,221202,1.00
F6A8CB49CF440F49,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20110110,114557,20110113,250000.00,100.167,,,,,20110110,221202,1.00
F3E8625997974509,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110110,114622,20110113,50000.00,106.301,,,,,20110110,221202,1.00
98766E8141E28B0E,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110110,114616,20110113,50000.00,106.425,,,,,20110110,221202,1.00
16092DD9712B3318,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110110,114710,20110113,15000.00,101.000,3.972,,,,20110110,221202,1.00
65E594308848CFEC,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20110110,114720,20110113,50000.00,105.938,4.173,,,,20110110,221202,1.00
BCE4A87375C3F38F,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,114159,20110113,1000000.00,106.589,3.250,,,,20110110,221202,1.00
C42B6530EE6EC70E,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110110,114607,20110113,200000.00,113.278,2.166,,,,20110110,221202,1.00
214690D97EAEB331,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,114548,20110113,100000.00,99.073,,P,,,20110110,221202,1.00
EAB20C38EEE2E7E7,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110110,114600,20110113,10000.00,97.869,,,,,20110110,221202,1.00
7A90C321684C23CE,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110110,114500,20110113,10000.00,97.557,,,,,20110110,221202,1.00
0E8C970775F66514,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,114727,20110113,10000.00,94.300,5.450,,,,20110110,221202,1.00
FA764108BB6CCA08,P,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110110,114716,20110113,5000.00,97.550,5.994,,,,20110110,221202,1.00
3C87C793E73EBBD3,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,114724,20110113,20000.00,100.000,4.999,,,,20110110,221202,1.00
1893D54DA4C65460,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20110110,114716,20110113,20000.00,103.525,1.661,,,,20110110,221202,1.00
DC8B4F8ADE44B5F0,S,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20110110,114720,20110113,20000.00,104.500,4.060,,,,20110110,221202,1.00
D27406E129207A7D,P,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110110,114641,20110113,100000.00,101.182,3.168,,,,20110110,221202,1.00
B975F63A7C3291DF,P,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20110110,114600,20110111,100000.00,101.387,1.406,,,,20110110,221202,1.00
E5F3D34904EC3206,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,114700,20110113,75000.00,99.899,5.007,,,,20110110,221202,1.00
457073E69795A7B4,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20110110,113954,20110113,25000.00,98.890,,,,,20110110,221202,1.00
238D5482E20CFD21,D,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20110110,114710,20110113,100000.00,106.678,,P,,,20110110,221202,1.00
BC25D058A63CE3BA,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,114700,20110127,50000.00,101.953,4.738,,,,20110110,221202,1.00
22C7C0C2A0C629AB,P,57582NG41,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20160801,,,20110110,114700,20110113,1MM+,115.851,2.200,,,,20110110,221202,1.00
20796F1B5FDBDE9F,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110110,114733,20110113,5000.00,95.000,5.367,,,,20110110,221202,1.00
7E3F92CD5D73CDEF,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110110,114731,20110118,15000.00,107.277,3.397,,,,20110110,221202,1.00
9B5053D1E7771951,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20110110,114733,20110113,30000.00,112.366,1.451,,,,20110110,221202,1.00
8252F5EEE285E94C,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,114734,20110113,20000.00,99.993,5.000,,,,20110110,221202,1.00
B433D0C4FFEFFD55,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20110110,114733,20110113,30000.00,111.616,,,,,20110110,221202,1.00
511D236B948DBFC2,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20110110,114730,20110113,10000.00,91.138,5.750,,,,20110110,221202,1.00
7E88812D18243839,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,114734,20110113,20000.00,98.993,,,,,20110110,221202,1.00
D5D4D9C9182997CA,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110110,114729,20110113,50000.00,103.787,3.484,,,,20110110,221202,1.00
7A730FE70F56B2F2,S,104331AU7,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20171201,,,20110110,114734,20110113,15000.00,107.405,2.929,,,,20110110,221202,1.00
35D125F965611CE5,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20110110,114600,20110113,50000.00,104.484,,,,,20110110,221202,1.00
654868A478F3E415,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20110110,114625,20110113,50000.00,104.608,,,,,20110110,221202,1.00
F0E7880FD23474E7,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110110,114418,20110113,120000.00,81.500,,,,,20110110,221202,1.00
BF7D64229A74C665,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110110,114639,20110113,50000.00,101.812,,,,,20110110,221202,1.00
72A1635CC6E823C4,P,914760Y31,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.375,20230701,,,20110110,114734,20110113,10000.00,100.200,4.343,,,,20110110,221202,1.00
FE2855DE6ED0666C,P,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20110110,114728,20110113,10000.00,97.780,4.231,,,,20110110,221202,1.00
0735ABD71CEE173B,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110110,114728,20110113,25000.00,100.415,4.993,,,,20110110,221202,1.00
F30AA251CDF93411,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,114740,20110113,20000.00,99.994,5.000,,,,20110110,221202,1.00
7FC224CE383A6133,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110110,114740,20110113,50000.00,112.594,3.418,,,,20110110,221202,1.00
82627D7B1168D1AB,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,114521,20110113,30000.00,95.400,5.384,,,,20110110,221202,1.00
6C818CDC7E183725,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110110,114400,20110113,25000.00,94.500,5.444,,,,20110110,221202,1.00
5720FC1C2B6FD08D,S,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20110110,114732,20110113,5000.00,94.011,5.301,,,,20110110,221202,1.00
48E044903B94955C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,114734,20110113,50000.00,78.500,6.160,,,,20110110,221202,1.00
8548AECE85B1ADC6,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110110,114742,20110113,15000.00,100.000,5.622,,,,20110110,221202,1.00
D038C7020072A0CE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,114743,20110113,5000.00,102.600,5.098,,,,20110110,221202,1.00
4B16318E5DF768BD,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,114734,20110113,50000.00,77.000,,,,,20110110,221202,1.00
61D0B8AF0C53F5B4,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110110,114700,20110113,10000.00,100.503,4.934,,,,20110110,221202,1.00
9D484AB90AB91E84,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110110,114659,20110113,250000.00,103.675,0.601,,,,20110110,221202,1.00
6A54145B64272FF3,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,114739,20110113,50000.00,78.500,6.160,,,,20110110,221202,1.00
134A4B3AC47F047D,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,114743,20110118,10000.00,98.624,4.250,,,,20110110,221202,1.00
31FC9374A8541454,D,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20110110,114351,20110113,15000.00,100.580,,,,,20110110,221202,1.00
139182C63672B5EA,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,114640,20110113,50000.00,99.250,,,,,20110110,221202,1.00
FCBE4D37EDCEED86,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,114739,20110113,50000.00,77.000,,,,,20110110,221202,1.00
C6C60443342CD0C8,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110110,114750,20110113,10000.00,92.140,5.714,,,,20110110,221202,1.00
8657F6097560E6A0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,114754,20110113,10000.00,103.500,7.226,,,,20110110,221202,1.00
51D73BDE55F3712A,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110110,114735,20110113,5000.00,76.541,3.948,,,,20110110,221202,1.00
29E09DBEFF12372E,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,114741,20110113,20000.00,103.375,4.569,,,,20110110,221202,1.00
03C6F5DC180DDD05,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110110,114747,20110113,200000.00,102.100,5.609,,,,20110110,221202,1.00
F9D098698707F959,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,114749,20110113,10000.00,99.718,5.270,,,,20110110,221202,1.00
4DD692BE3179F9EC,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20110110,114532,20110113,25000.00,94.921,6.199,,,,20110110,221202,1.00
97B44988C16DE121,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,114638,20110113,50000.00,100.500,5.184,,,,20110110,221202,1.00
5ECF149F6B384A4D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,114749,20110113,10000.00,97.842,,,,,20110110,221202,1.00
15252C9886F6DAB1,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110110,114754,20110113,40000.00,94.137,5.259,,,,20110110,221202,1.00
4D6E1CDCD22FB421,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110110,114756,20110118,25000.00,107.264,3.400,,,,20110110,221202,1.00
B7C56381145ED052,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,114600,20110113,50000.00,99.125,6.006,,,,20110110,221202,1.00
008983D32F8FD198,P,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20110110,114750,20110111,20000.00,100.145,3.297,,,,20110110,221202,1.00
2B40AC37B17DB9F3,P,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20110110,114625,20110113,30000.00,105.564,4.064,,,,20110110,221202,1.00
8E10BB849F493242,P,282317HZ2,EGG HARBOR TWP N J SCH DIST ,20050401,4.250,20200401,,,20110110,114736,20110113,25000.00,100.620,4.087,,,,20110110,221202,1.00
D740572591D70028,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110110,114737,20110113,25000.00,100.000,4.950,,,,20110110,221202,1.00
48475A91411283B5,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110110,114657,20110113,40000.00,105.328,4.093,,,,20110110,221202,1.00
6FCD8DDB803D8864,P,48542KBT5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,5.000,20141001,,,20110110,114418,20110110,110000.00,102.880,1.000,,,,20110110,221202,1.00
8E6D51FFCCD1D6A2,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20110110,114621,20110113,250000.00,101.653,0.978,,,,20110110,221202,1.00
C4691068C5480239,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110110,114500,20110113,175000.00,107.031,4.282,,,,20110110,221202,1.00
1298FD5E18A1D5BE,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20110110,114621,20110113,250000.00,101.653,,,,,20110110,221202,1.00
9D00FFB257AA7E93,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,114800,20110113,25000.00,101.315,4.825,,,,20110110,221202,1.00
43D90A39616F0B73,P,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20110110,114700,20110113,200000.00,104.310,3.900,,,,20110110,221202,1.00
9F8A1A4C60E78B58,D,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20110110,114700,20110113,200000.00,104.310,,,,,20110110,221202,1.00
8CA3557B8A49C4FA,S,26371UAC3,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20150801,Y,,20110110,114612,20110120,200000.00,105.595,2.680,,,,20110110,221202,1.00
C4A7BFF8D8850690,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110110,114757,20110113,10000.00,92.582,5.520,,,,20110110,221202,1.00
E931E156BBAC324E,P,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,,,20110110,114500,20110113,100000.00,101.625,6.901,,,,20110110,221202,1.00
7380CFD93DA3F18C,S,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,,,20110110,114745,20110113,675000.00,89.070,2.082,,,,20110110,221202,1.00
68B97FFDF84C0CE2,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110110,114800,20110113,5000.00,105.588,2.350,,,,20110110,221202,1.00
7A1B8BF0265A82C2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,114800,20110113,25000.00,96.990,5.455,,,,20110110,221202,1.00
46CF0D768D336D14,S,20772G4W5,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.100,20211201,,,20110110,114346,20110113,1MM+,106.666,4.325,,,,20110110,221202,1.00
A83A6E38880F1D9D,P,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,,,20110110,114802,20110113,10000.00,94.121,3.920,,,,20110110,221202,1.00
B7635E39C7EA1052,P,617770ER9,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20160501,,,20110110,114806,20110113,45000.00,107.384,2.743,,,,20110110,221202,1.00
74509D85D6652250,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20110110,114700,20110113,5000.00,91.761,,,,,20110110,221202,1.00
47AFD7F29516F0F3,P,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20110110,114800,20110113,50000.00,101.983,1.057,,,,20110110,221202,1.00
871C677127D03A0B,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110110,114806,20110113,20000.00,99.815,5.763,,,,20110110,221202,1.00
593D5550F1A14CE3,P,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110110,114804,20110113,25000.00,101.920,4.643,,,,20110110,221202,1.00
68BC7B473096F6A9,S,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110110,114810,20110113,10000.00,101.988,0.721,,,,20110110,221202,1.00
874C6FBD43E3B494,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20110110,113812,20110113,350000.00,107.044,,S,,,20110110,221202,1.00
B5301D16F379A099,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110110,114806,20110113,20000.00,99.815,,,,,20110110,221202,1.00
45E58391E06E89A7,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110110,114646,20110113,10000.00,98.417,,,,,20110110,221202,1.00
BA6A827D88FA9404,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,114643,20110113,100000.00,89.894,,,,,20110110,221202,1.00
FDFA943BF3DD37AA,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110110,114804,20110113,25000.00,102.120,,,,,20110110,221202,1.00
A39A4B3350DA28E1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,114814,20110113,10000.00,103.000,4.847,,,,20110110,221202,1.00
7BCF9F85139EDF9F,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110110,114807,20110113,40000.00,98.500,5.042,,,,20110110,221202,1.00
6D7B0466E999DABF,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110110,114815,20110113,50000.00,93.470,4.270,,,,20110110,221202,1.00
9930B2C2BED9B3F2,S,315171GE2,FERNDALE MICH SCH DIST REF,20011024,5.500,20110501,,,20110110,114638,20110113,205000.00,101.342,1.002,,,,20110110,221202,1.00
2C5C2CA82194B550,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,114812,20110113,15000.00,94.170,5.988,,,,20110110,221202,1.00
C60F483901CBB36C,P,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20110110,114646,20110113,150000.00,102.385,0.998,,,,20110110,221202,1.00
13C23A3FF2F3BCC3,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,114812,20110113,50000.00,78.500,6.160,,,,20110110,221202,1.00
4725196BEC4A5C4B,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110110,114500,20110113,25000.00,116.659,2.250,,,,20110110,221202,1.00
E6ACE7D55181890F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,114810,20110113,10000.00,94.498,5.848,,,,20110110,221202,1.00
AE8524B840647B11,P,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20110110,114700,20110113,50000.00,108.822,2.200,,,,20110110,221202,1.00
D3640E878ED1D36B,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110110,114731,20110110,315000.00,100.000,,,,,20110110,221202,1.00
F0D3D99E5054D870,D,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20110110,114710,20110113,100000.00,106.813,,S,,,20110110,221202,1.00
90BCF92604C06362,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,114812,20110113,15000.00,94.070,,,,,20110110,221202,1.00
B7910147DBBEE41E,D,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20110110,114646,20110113,150000.00,102.385,,,,,20110110,221202,1.00
9611156291C32C7A,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,114812,20110113,50000.00,77.000,,,,,20110110,221202,1.00
3A9BB6213A59A583,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,114820,20110113,5000.00,101.250,4.769,,,,20110110,221202,1.00
51E4E15BDDC822A5,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,114821,20110113,5000.00,84.382,6.150,,,,20110110,221202,1.00
5DD603A87B57AE49,P,119674Z85,BUFFALO N Y SCH-SER B,20010201,4.800,20150201,,,20110110,114813,20110113,400000.00,100.700,0.000,,,,20110110,221202,1.00
5BCF9C4BCD571F17,P,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110110,114803,20110112,10000.00,106.000,2.054,,,,20110110,221202,1.00
79D74CCB2C82A083,D,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,,,20110110,114300,20110113,100000.00,101.500,,,,,20110110,221202,1.00
CFC451CA5BABF313,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,114818,20110113,5000.00,99.998,4.750,,,,20110110,221202,1.00
4E50D4C40B5F80F3,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110110,114632,20110113,1MM+,103.760,6.525,,,,20110110,221202,1.00
4BB88CA0294F1C2F,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,114722,20110113,100000.00,89.834,,,,,20110110,221202,1.00
2AC4CC6011CA88A9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,114800,20110113,30000.00,99.915,5.631,,,,20110110,221202,1.00
54C9FC0FD415F916,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,114826,20110113,15000.00,99.500,5.032,,,,20110110,221202,1.00
B90D2C14F47483D8,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,114823,20110113,100000.00,100.793,4.534,,,,20110110,221202,1.00
4CE44AADB1A8B6DE,S,23409RBU2,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20160101,,,20110110,114820,20110113,15000.00,111.384,2.000,,,,20110110,221202,1.00
A66E00B2F74C6120,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,114803,20110127,15000.00,100.000,4.999,,,,20110110,221202,1.00
F5390EAD64AC32D2,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,114700,20110125,55000.00,101.238,,,,,20110110,221202,1.00
5FAE1BFEC8389433,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,114823,20110113,100000.00,100.043,,,,,20110110,221202,1.00
FAEFC2700FA9BF40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,114835,20110113,5000.00,103.500,7.226,,,,20110110,221202,1.00
0A74F80A702C0717,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20110110,114829,20110113,10000.00,107.503,3.018,,,,20110110,221202,1.00
6F627FC6F107C85D,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,114830,20110113,40000.00,107.266,2.227,,,,20110110,221202,1.00
7AB54A29E7AB37E6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,114827,20110113,20000.00,84.867,6.225,,,,20110110,221202,1.00
53F6F0546E3731A5,P,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,114608,20110113,425000.00,98.110,5.158,,,,20110110,221202,1.00
7D8AF60D78BFE21A,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,114830,20110113,40000.00,107.141,,,,,20110110,221202,1.00
26786F7D4C55EBC0,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110110,114728,20110113,25000.00,106.165,,,,,20110110,221202,1.00
35995910AD0A5B79,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110110,114735,20110113,40000.00,91.703,,,,,20110110,221202,1.00
56ADFAD9C97AE94D,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20110110,114700,20110113,25000.00,102.339,,,,,20110110,221202,1.00
DBE6E1B307E133C6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,114827,20110113,20000.00,83.000,,,,,20110110,221202,1.00
FF730F0EA3A766AD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,114800,20110113,85000.00,98.512,5.350,,,,20110110,221202,1.00
14F7105404AF32E8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,114750,20110113,15000.00,85.378,6.000,,,,20110110,221202,1.00
41691FFA61F26B3B,P,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,,,20110110,114654,20110113,400000.00,108.777,2.283,,,,20110110,221202,1.00
BECC948C04453751,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20110110,114758,20110113,25000.00,99.750,4.034,,,,20110110,221202,1.00
7C89D9C3A7ECAA92,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110110,114500,20110113,25000.00,94.500,5.444,,,,20110110,221202,1.00
69130CE1507AA070,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20110110,114836,20110113,10000.00,106.443,,,,,20110110,221202,1.00
9A75EDCA05EF23C5,P,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20110110,114714,20110113,100000.00,101.707,0.881,,,,20110110,221202,1.00
1B9EFB9E5A891704,P,64711MQV2,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20140615,,,20110110,114318,20110111,100000.00,101.833,0.700,,,,20110110,221202,1.00
1206135ED6790DD6,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110110,114729,20110113,50000.00,106.875,2.875,,,,20110110,221202,1.00
DDFFCE750E0F2B4F,P,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110110,114500,20110113,175000.00,108.766,1.857,,,,20110110,221202,1.00
5B052CD41ED03F34,D,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20110110,114714,20110113,100000.00,101.707,,,,,20110110,221202,1.00
B8EE862C31D40178,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110110,114646,20110113,50000.00,105.125,,,,,20110110,221202,1.00
CB7A24983592BB8F,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,114739,20110113,20000.00,100.750,,,,,20110110,221202,1.00
A587587C8FB648EB,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,114738,20110113,20000.00,101.000,,,,,20110110,221202,1.00
C6A414F0BC1592E5,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110110,114726,20110113,40000.00,91.953,,,,,20110110,221202,1.00
51060313315C1370,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,114849,20110113,20000.00,99.996,4.599,,,,20110110,221202,1.00
5603B5708F07C26D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,114849,20110113,10000.00,99.000,5.218,,,,20110110,221202,1.00
85503C32165B7376,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110110,114818,20110113,30000.00,102.250,2.066,,,,20110110,221202,1.00
E81291588637CB74,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,114823,20110113,5000.00,97.277,5.727,,,,20110110,221202,1.00
4F4A81DBCD5E0911,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110110,114836,20110113,1MM+,98.875,5.074,,,,20110110,221202,1.00
E94DDEA8B706B276,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110110,114840,20110113,30000.00,108.097,3.000,,,,20110110,221202,1.00
8D530D1462EF8B74,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110110,114842,20110113,100000.00,98.221,4.174,,,,20110110,221202,1.00
E4C04B009CEEEBC3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,114755,20110113,10000.00,102.500,4.441,,,,20110110,221202,1.00
CD9CB2223CB17429,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110110,114818,20110113,30000.00,102.350,,,,,20110110,221202,1.00
5C2399C7FC2CB0F6,S,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110110,114847,20110113,50000.00,102.949,2.379,,,,20110110,221202,1.00
86A74F0B6D28CFFE,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,114800,20110113,5000.00,94.712,,,,,20110110,221202,1.00
DF45894A8894F182,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,114823,20110113,5000.00,94.777,,,,,20110110,221202,1.00
CE65A18EEB0BCF28,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110110,114840,20110113,30000.00,107.347,,,,,20110110,221202,1.00
57BB0114C541A258,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110110,114842,20110113,100000.00,97.221,,,,,20110110,221202,1.00
C0C8ED99BE2E8AA7,D,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110110,114847,20110113,50000.00,102.449,,,,,20110110,221202,1.00
694F52AB2DC10A0C,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110110,114854,20110113,100000.00,109.701,2.600,,,,20110110,221202,1.00
BE0307546D29E21E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,114855,20110113,5000.00,99.000,5.218,,,,20110110,221202,1.00
77400ABE2C0B25AE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,114855,20110113,10000.00,94.950,5.460,,,,20110110,221202,1.00
B83CB2E8D2C95419,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110110,114812,20110113,100000.00,109.701,,,,,20110110,221202,1.00
A3D43079FD505AE1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,114855,20110113,10000.00,96.833,5.230,,,,20110110,221202,1.00
E32A18E98315D6D5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110110,114855,20110113,5000.00,95.846,5.283,,,,20110110,221202,1.00
D96AF1181B5D12EA,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20110110,114412,20110113,75000.00,108.712,1.267,,,,20110110,221202,1.00
E49EDC0BB5F615AF,P,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110110,114847,20110113,5000.00,97.550,5.994,,,,20110110,221202,1.00
2AF6B7A5C45C5E6C,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110110,114842,20110113,400000.00,101.081,3.423,,,,20110110,221202,1.00
7AA648CEEC1F1C2D,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110110,114846,20110113,25000.00,102.061,4.204,,,,20110110,221202,1.00
1C7F3CE64776D64D,S,48542KBT5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,5.000,20141001,,,20110110,114418,20110110,110000.00,103.065,0.750,,,,20110110,221202,1.00
30450678A803C7AD,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,114857,20110113,25000.00,99.000,4.328,,,,20110110,221202,1.00
4B00F9ECE8F968E7,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,114900,20110125,55000.00,101.238,2.620,,,,20110110,221202,1.00
632E1D4AA9B3DD2B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,114900,20110113,15000.00,103.500,7.226,,,,20110110,221202,1.00
EE1D18195AFB646A,P,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110110,114800,20110113,50000.00,104.227,3.542,,,,20110110,221202,1.00
292203747EABEB26,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,114857,20110113,25000.00,97.875,,,,,20110110,221202,1.00
482FB62AE229D10C,D,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110110,114800,20110113,50000.00,104.227,,,,,20110110,221202,1.00
0215DF866DE99679,P,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20110110,114857,20110113,25000.00,103.714,1.257,,,,20110110,221202,1.00
6792D835F34AE4D0,P,89438VXX9,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20130301,,,20110110,114902,20110113,30000.00,108.018,1.420,,,,20110110,221202,1.00
7AAFC34C976065EF,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110110,114909,20110113,5000.00,105.596,4.449,,,,20110110,221202,1.00
C13EF20BBD13961D,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20110110,114909,20110113,5000.00,97.547,4.827,,,,20110110,221202,1.00
B6B765161D1E0F11,S,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20110110,114909,20110113,5000.00,105.821,3.508,,,,20110110,221202,1.00
BC461BB682428D3F,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,114808,20110113,15000.00,93.820,,,,,20110110,221202,1.00
88A11E2F24F6D4B7,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20110110,114903,20110113,5000.00,89.885,5.050,,,,20110110,221202,1.00
EBD1CD278E07ACF8,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,114806,20110113,15000.00,94.070,,,,,20110110,221202,1.00
72A0DEDFB5ACD22A,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110110,114905,20110113,45000.00,99.301,5.060,,,,20110110,221202,1.00
DF45D94075A289EC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110110,114906,20110113,100000.00,89.268,5.458,,,,20110110,221202,1.00
85072736DA0A6169,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110110,114851,20110113,30000.00,94.000,5.647,,,,20110110,221202,1.00
3CC558979B9F49D1,P,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20110110,114857,20110113,15000.00,102.193,3.125,,,,20110110,221202,1.00
197E0FC2081062C2,S,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20110110,114859,20110113,250000.00,100.376,0.752,,,,20110110,221202,1.00
D9473E63C4482A8E,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20110110,114522,20110113,125000.00,107.723,1.286,,,,20110110,221202,1.00
EAE8604D641E3790,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,114914,20110113,25000.00,99.000,4.328,,,,20110110,221202,1.00
D472C514F2B957FB,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,114914,20110113,25000.00,97.875,,,,,20110110,221202,1.00
EFFFCB85AD9A90A5,S,6499033M1,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,5.000,20330701,,,20110110,114900,20110113,75000.00,98.059,5.147,,,,20110110,221202,1.00
D6811C74D1124326,S,10146HEN2,BOULDER COLO WTR & SWR REV ,20011115,4.750,20211201,,,20110110,114711,20110113,20000.00,101.511,3.000,,,,20110110,221202,1.00
D92537E1A5EDEB3F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110110,114507,20110113,5000.00,87.300,,,,,20110110,221202,1.00
8ECC1945AAD34347,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,114904,20110113,5000.00,99.412,5.045,,,,20110110,221202,1.00
55C3FD3C53FB1DD6,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,114907,20110113,10000.00,94.472,6.443,,,,20110110,221202,1.00
6F4DF0265B216991,P,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20110110,114816,20110113,25000.00,101.000,4.307,,,,20110110,221202,1.00
0FC634C06B5F5353,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,114826,20110113,25000.00,96.900,5.354,,,,20110110,221202,1.00
8A1C11DBA7BA3E40,S,56045RBB4,MAINE MUN BD BK SER A,20110127,4.000,20241101,Y,,20110110,114831,20110127,150000.00,100.000,4.000,,,,20110110,221202,1.00
044314BB0E492C42,P,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20110110,114654,20110113,100000.00,102.999,2.361,,,,20110110,221202,1.00
5C08BCE502E955E1,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,114904,20110113,5000.00,97.912,,,,,20110110,221202,1.00
4CA2A5CDAF426CCA,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,114907,20110113,10000.00,94.372,,,,,20110110,221202,1.00
46969B064BFB0178,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,114922,20110113,5000.00,102.750,5.010,,,,20110110,221202,1.00
84E087F852FEA16F,P,649905BR6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20120701,,,20110110,114500,20110113,120000.00,105.709,1.066,,,,20110110,221202,1.00
49098FAAF4DE6627,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110110,114825,20110113,45000.00,96.747,,,,,20110110,221202,1.00
312C38F96CC19AC7,D,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20110110,114800,20110113,50000.00,101.983,,,,,20110110,221202,1.00
93CA0B45185B0FEF,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20110110,114710,20110113,20000.00,85.580,,,,,20110110,221202,1.00
0B04BA4770FFEB57,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,114922,20110113,10000.00,102.903,3.390,,,,20110110,221202,1.00
D7EFE2E25D1DC67B,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110110,114848,20110113,10000.00,111.361,2.150,,,,20110110,221202,1.00
CFAD01D10086B18B,P,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110110,114924,20110113,35000.00,109.223,3.560,,,,20110110,221202,1.00
BAA00D256954BDE6,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,114928,20110113,10000.00,101.250,,,,,20110110,221202,1.00
F48A63D65B996D9B,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110110,114917,20110113,45000.00,103.565,,,,,20110110,221202,1.00
873FAFC040394CD9,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110110,114530,20110113,10000.00,101.973,,,,,20110110,221202,1.00
D6CDC84AA906ED69,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110110,114900,20110113,50000.00,99.998,5.000,,,,20110110,221202,1.00
70571D2B602A50AD,P,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110110,114925,20110113,5000.00,97.550,5.994,,,,20110110,221202,1.00
4E50F76039A43887,P,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20110110,114600,20110113,40000.00,107.620,1.363,,,,20110110,221202,1.00
6D0F7BA541C731E0,P,744873EG1,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20131215,,,20110110,114700,20110113,25000.00,108.153,2.465,,,,20110110,221202,1.00
E9EC126AC509932A,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110110,114702,20110113,50000.00,105.000,,,,,20110110,221202,1.00
CC0B60D8E7410A38,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110110,114933,20110113,100000.00,107.200,3.801,,,,20110110,221202,1.00
977B4D8CF4A9B9F5,S,736740LA7,PORTLAND ORE REV REF-SER A,20100422,3.000,20150401,,,20110110,114845,20110113,100000.00,105.266,1.700,,,,20110110,221202,1.00
45DE399D085E431B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,114934,20110113,20000.00,99.649,5.027,,,,20110110,221202,1.00
9BB549245C624189,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,114937,20110113,1000000.00,95.981,5.270,,,,20110110,221202,1.00
C11CB876E8AD3FB1,S,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20110110,114934,20110113,50000.00,108.874,3.000,,,,20110110,221202,1.00
A7F8D7207B6B9ED6,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,114931,20110113,25000.00,106.659,3.949,,,,20110110,221202,1.00
DDA968E0163EB624,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110110,114927,20110113,100000.00,108.213,4.500,,,,20110110,221202,1.00
4BF01B4E3839B616,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110110,114912,20110113,30000.00,109.810,3.653,,,,20110110,221202,1.00
CEAB3C9A08D421AE,D,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20110110,114934,20110113,50000.00,107.624,,,,,20110110,221202,1.00
B919A317361B2F2A,S,426056ZA8,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20210801,,,20110110,114933,20110113,50000.00,116.227,3.030,,,,20110110,221202,1.00
1B991F0B76338A70,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,114934,20110113,20000.00,97.774,,,,,20110110,221202,1.00
185CEA2603BBB101,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110110,114934,20110113,20000.00,99.682,5.401,,,,20110110,221202,1.00
560708B5F9BE3507,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110110,114937,20110113,500000.00,111.200,3.640,,,,20110110,221202,1.00
A9CF0186319D2EB0,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110110,113427,20110113,1MM+,106.252,4.171,,,,20110110,221202,1.00
BA151DECD44EA2C3,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110110,114852,20110113,15000.00,107.750,3.686,,,,20110110,221202,1.00
882E978CE7A7B151,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110110,114646,20110113,10000.00,98.667,,,,,20110110,221202,1.00
3B352BF36DA18938,P,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110110,114943,20110113,20000.00,106.088,1.826,,,,20110110,221202,1.00
4F4C87FF3DE566C5,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,114500,20110120,1MM+,101.253,4.836,,,,20110110,221202,1.00
6DF4E40D0C3BAB30,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,114931,20110113,25000.00,106.059,,,,,20110110,221202,1.00
9BA27BD94DA49CE7,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20110110,114408,20110113,250000.00,101.663,,,,,20110110,221202,1.00
407A342346AEA21D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,114948,20110113,10000.00,100.000,4.999,,,,20110110,221202,1.00
327024C1B5EB62DE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110110,114950,20110113,5000.00,101.650,4.738,,,,20110110,221202,1.00
CEBCC32859953ECF,P,658017VC9,NORTH BRUNSWICK TWP N J REF,20070329,5.000,20130515,,,20110110,114800,20110113,75000.00,108.032,1.492,,,,20110110,221202,1.00
4DAA47AE39BB8A01,S,658017VC9,NORTH BRUNSWICK TWP N J REF,20070329,5.000,20130515,,,20110110,114800,20110113,75000.00,108.132,1.450,,,,20110110,221202,1.00
55867B92444D081B,P,83755G3R6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.000,20140501,,,20110110,114300,20110113,75000.00,102.750,3.115,,,,20110110,221202,1.00
590C8FF9A2A1FF6D,S,158375LA1,CHAMPAIGN ILL REF,20090515,2.000,20131215,,,20110110,114724,20110113,100000.00,101.855,1.350,,,,20110110,221202,1.00
C332C90F92892CDA,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,114931,20110113,25000.00,106.059,,,,,20110110,221202,1.00
FDA2C14B45C6B8BE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110110,114816,20110113,45000.00,96.997,,,,,20110110,221202,1.00
62F43D3DC5CAAA4E,D,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110110,114838,20110113,50000.00,98.376,,,,,20110110,221202,1.00
F27CFC8187209C15,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110110,114845,20110113,25000.00,100.436,,,,,20110110,221202,1.00
D713F48ECBA720BD,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110110,114844,20110113,25000.00,100.686,,,,,20110110,221202,1.00
5B388A9C6C8F7E06,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20110110,114931,20110113,100000.00,114.981,2.450,,,,20110110,221202,1.00
5E2C6950CCA281B0,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110110,114956,20110113,30000.00,102.653,4.250,,,,20110110,221202,1.00
A2D70207691F3B03,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,114956,20110113,10000.00,99.500,5.032,,,,20110110,221202,1.00
6AC894629F262D0C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110110,114515,20110113,5000.00,89.900,5.941,,,,20110110,221202,1.00
88F551E869024CE4,P,112097LB4,BROKEN ARROW OKLA ,20040801,4.250,20170801,,,20110110,114952,20110111,10000.00,103.334,3.249,,,,20110110,221202,1.00
6321B566AF47EAB5,P,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20110110,114951,20110113,25000.00,102.700,4.795,,,,20110110,221202,1.00
D4DB8CE5DC0FE4B7,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110110,114956,20110113,20000.00,104.142,4.682,,,,20110110,221202,1.00
F97BA9C6AD53C99C,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110110,114913,20110113,20000.00,103.893,4.546,,,,20110110,221202,1.00
76A3E5D9B74FAB4E,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110110,114900,20110113,30000.00,107.918,1.651,,,,20110110,221202,1.00
4CE6E7AB853AA259,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110110,114956,20110113,20000.00,102.892,,,,,20110110,221202,1.00
CB7CB2B91E09D76E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,114907,20110131,30000.00,100.997,5.599,,,,20110110,221202,1.00
D660EACADF857CD0,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110110,114909,20110113,40000.00,89.500,6.080,,,,20110110,221202,1.00
AD41D89CDBCC9EC1,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20110110,114918,20110113,25000.00,92.337,4.000,,,,20110110,221202,1.00
C746E78A86303638,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110110,114853,20110113,100000.00,87.197,,,,,20110110,221202,1.00
A59905486A55AEB1,S,74073RBZ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.135,20210701,,,20110110,114936,20110113,50000.00,99.080,5.250,,,,20110110,221202,1.00
AEA2F7A56F92554D,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110110,114936,20110113,5000.00,102.012,3.401,,,,20110110,221202,1.00
0416B112A594401C,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110110,114958,20110113,30000.00,93.250,5.990,,,,20110110,221202,1.00
44746143E4E98902,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,114907,20110113,10000.00,94.122,,,,,20110110,221202,1.00
50B12D9ECDB15DE4,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,114855,20110113,10000.00,94.372,,,,,20110110,221202,1.00
A21155FB294344BE,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,114904,20110113,5000.00,97.847,,,,,20110110,221202,1.00
23131C0275E4CA1D,D,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110110,114836,20110113,50000.00,98.501,,,,,20110110,221202,1.00
A220AEED3D381048,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110110,115005,20110113,30000.00,93.685,5.459,,,,20110110,221202,1.00
C2FE3BFF29C1F535,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20110110,114958,20110113,60000.00,102.615,5.340,,,,20110110,221202,1.00
8CC6BCE48714D1FA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,114828,20110126,20000.00,91.296,5.872,,,,20110110,221202,1.00
7EDF4C2B115FAA8E,P,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110110,115003,20110113,45000.00,102.413,4.577,,,,20110110,221202,1.00
DACF787B075F7D8E,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110110,114946,20110113,25000.00,106.747,4.234,,,,20110110,221202,1.00
4D2AF97A4F94C3F4,S,108799DY0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,5.400,20200501,,,20110110,115006,20110113,5000.00,102.191,5.100,,,,20110110,221202,1.00
5E8EAE5C639A6608,P,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110110,114700,20110113,30000.00,111.100,2.529,,,,20110110,221202,1.00
F530C046EB302D04,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110110,114952,20110113,25000.00,99.994,5.050,,,,20110110,221202,1.00
5B66DC7C683426E4,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110110,115006,20110113,50000.00,81.703,5.000,,,,20110110,221202,1.00
8C981D11D680FE06,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110110,114949,20110113,25000.00,105.947,,,,,20110110,221202,1.00
D6754C1B83AD443B,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,114325,20110113,30000.00,89.050,5.731,,,,20110110,221202,1.00
D70266E05BFD8305,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110110,114946,20110113,25000.00,105.947,,,,,20110110,221202,1.00
919048E37EE9E4B7,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20110110,114956,20110113,25000.00,100.377,,,,,20110110,221202,1.00
B6F73B6D1D736117,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110110,114743,20110113,50000.00,81.703,,,,,20110110,221202,1.00
A858DC238FDA33E6,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,114323,20110113,30000.00,87.850,,,,,20110110,221202,1.00
5B25A2FC286E97FF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,114956,20110113,15000.00,99.995,5.000,,,,20110110,221202,1.00
D6E167AE0D877249,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110110,115002,20110113,40000.00,112.584,1.575,,,,20110110,221202,1.00
49143CA607E21CCE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,115005,20110113,45000.00,106.458,4.544,,,,20110110,221202,1.00
DA9CC532B0C3BBA5,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20110110,114955,20110113,25000.00,101.681,3.399,,,,20110110,221202,1.00
D4DE998613CCC663,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110110,115016,20110113,20000.00,105.951,4.255,,,,20110110,221202,1.00
5D9B680C6DE84701,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110110,114956,20110113,40000.00,112.484,,,,,20110110,221202,1.00
1DFD52BF611D349D,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110110,114956,20110113,50000.00,104.250,,,,,20110110,221202,1.00
85C05D1BA9ECE466,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,115010,20110113,25000.00,103.652,,,,,20110110,221202,1.00
EE4A961864F15CBB,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20110110,115000,20110113,10000.00,18.118,8.023,,,,20110110,221202,1.00
7C464BDCA04824FD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,115020,20110113,10000.00,101.600,5.251,,,,20110110,221202,1.00
644DAEB048B3A39F,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20110110,115013,20110113,10000.00,97.000,5.019,,,,20110110,221202,1.00
2BCD15BDDE5B7095,S,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20110110,114914,20110113,100000.00,108.143,3.600,,,,20110110,221202,1.00
FDEE77E7DFE315B1,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110110,115008,20110113,55000.00,100.547,4.920,,,,20110110,221202,1.00
C9788EAA38B758E5,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,115011,20110113,10000.00,115.479,2.182,,,,20110110,221202,1.00
3C85DB5707DF0191,P,649903CT6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20120701,,,20110110,114500,20110110,1000000.00,103.565,2.522,,,,20110110,221202,1.00
F54279931A69D808,S,823793DZ4,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20170701,,,20110110,115022,20110118,10000.00,102.870,3.499,,,,20110110,221202,1.00
C94422153BFEEDF3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110110,115009,20110113,100000.00,101.000,4.836,,,,20110110,221202,1.00
46C38478E996B681,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20110110,114654,20110113,100000.00,103.024,,,,,20110110,221202,1.00
1B057FCA86CC2125,P,914438BD7,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.200,20121101,,,20110110,115015,20110113,20000.00,104.214,1.809,,,,20110110,221202,1.00
A22FACB2111984D3,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,115007,20110113,15000.00,106.131,3.840,,,,20110110,221202,1.00
F695E73D5FC918F4,D,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20110110,114410,20110113,150000.00,102.410,,,,,20110110,221202,1.00
FAEA28DF456BA273,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,115000,20110113,15000.00,105.530,,,,,20110110,221202,1.00
6CB9890B66B7B36F,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110110,114956,20110113,50000.00,104.250,3.753,,,,20110110,221202,1.00
10277FAA3E1985FA,P,49151EFX6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20151001,,,20110110,114932,20110110,250000.00,103.321,0.771,,,,20110110,221202,1.00
B4225CD93CF6FD98,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115024,20110113,20000.00,98.500,5.351,,,,20110110,221202,1.00
57ABD86943B2D764,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,114600,20110120,1MM+,101.253,4.836,,,,20110110,221202,1.00
E594CA02E0E8C380,D,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110110,114442,20110113,50000.00,104.352,,,,,20110110,221202,1.00
836AEADB71B3DBDA,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110110,115010,20110113,55000.00,98.357,,,,,20110110,221202,1.00
F70F8C23683888F9,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110110,115008,20110113,55000.00,98.422,,,,,20110110,221202,1.00
3551727B6504681F,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,115007,20110113,15000.00,105.530,,,,,20110110,221202,1.00
8EC93CDF537727E4,P,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110110,115000,20110113,40000.00,102.000,3.052,,,,20110110,221202,1.00
C4A4F1C27ED7C421,D,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,,,20110110,114219,20110113,160000.00,107.187,,P,,,20110110,221202,1.00
60C121F9052FB58E,D,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,,,20110110,114641,20110113,160000.00,107.247,,S,,,20110110,221202,1.00
ED7E7CFA422ED7C3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115024,20110113,20000.00,96.625,,,,,20110110,221202,1.00
0454F757426C0710,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,114910,20110113,1000000.00,99.065,,P,,,20110110,221202,1.00
C345F2CABEF7ABEC,D,426056ZA8,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20210801,,,20110110,114927,20110113,50000.00,116.103,,,,,20110110,221202,1.00
A0C404740474D503,D,426056ZA8,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20210801,,,20110110,114925,20110113,50000.00,116.227,,,,,20110110,221202,1.00
C93567399CA0360B,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110110,114933,20110113,20000.00,97.557,,,,,20110110,221202,1.00
BD33D1F313B5AE0B,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110110,114930,20110113,20000.00,97.807,,,,,20110110,221202,1.00
21491139FDEF965E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,115014,20110113,25000.00,104.379,,,,,20110110,221202,1.00
430968EC58227FD1,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20110110,114857,20110113,25000.00,103.714,,,,,20110110,221202,1.00
82A0964003FFB27C,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20110110,115033,20110113,70000.00,101.372,1.394,,,,20110110,221202,1.00
54B98A3DB5613135,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,115034,20110113,25000.00,105.411,4.723,,,,20110110,221202,1.00
F2D734DB915E8166,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110110,115042,20110113,10000.00,100.250,4.486,,,,20110110,221202,1.00
60020D3DFA05AAB6,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20110110,114509,20110113,295000.00,108.642,0.900,,,,20110110,221202,1.00
D78B38410FEDCC06,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110110,114915,20110113,10000.00,101.432,4.811,,,,20110110,221202,1.00
A05413BB2B942E0D,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,114914,20110110,500000.00,100.000,,,,,20110110,221202,1.00
5627A423A12C20FC,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110110,114943,20110113,30000.00,112.315,3.594,,,,20110110,221202,1.00
B1FE7CAB97D8CE0D,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110110,114948,20110113,25000.00,96.387,5.000,,,,20110110,221202,1.00
39908D7B114AF294,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,115030,20110113,10000.00,87.782,,,,,20110110,221202,1.00
4AC74FE830096160,P,346820MT7,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20170901,,,20110110,114949,20110113,10000.00,101.950,3.220,,,,20110110,221202,1.00
BFBFD7EC25178ADD,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,114700,20110113,100000.00,108.418,2.600,,,,20110110,221202,1.00
A994515C23CCF1A9,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110110,114800,20110113,10000.00,99.750,5.018,,,,20110110,221202,1.00
F73B4C076B638C63,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110110,115007,20110113,45000.00,107.267,1.867,,,,20110110,221202,1.00
83AAB4E244E9E761,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110110,115030,20110113,10000.00,99.250,,,,,20110110,221202,1.00
1B0783CE1BA982AA,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110110,114915,20110113,10000.00,99.995,,,,,20110110,221202,1.00
7AAA8F51073E73DA,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110110,114941,20110113,30000.00,111.038,,,,,20110110,221202,1.00
23C69719C850B98B,S,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20110110,115000,20110113,15000.00,34.459,6.970,,,,20110110,221202,1.00
84501D48973A42FB,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110110,115045,20110112,40000.00,89.500,6.135,,,,20110110,221202,1.00
8C26C2496D35B7F0,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,115040,20110113,15000.00,99.625,5.025,,,,20110110,221202,1.00
B6B2CFAA02397F12,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,114745,20110121,500000.00,98.191,5.640,,,,20110110,221202,1.00
7909629DC5B167FF,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110110,115019,20110113,20000.00,101.965,4.619,,,,20110110,221202,1.00
CD76BCE23FBBDF5F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,115040,20110113,15000.00,99.125,,,,,20110110,221202,1.00
BEBB262D5622039B,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110110,115043,20110113,30000.00,111.321,2.990,,,,20110110,221202,1.00
FAB06F6428A310E3,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110110,113613,20110113,1MM+,99.684,5.594,,,,20110110,221202,1.00
A455DBC2275D34AF,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110110,115030,20110113,10000.00,80.000,8.207,,,,20110110,221202,1.00
2674E0AF8246803F,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110110,115044,20110113,10000.00,102.504,4.600,,,,20110110,221202,1.00
94CFAAC000C8B91D,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110110,115019,20110113,20000.00,101.865,,,,,20110110,221202,1.00
C460112CD12FC5D2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,115000,20110113,10000.00,99.998,5.000,,,,20110110,221202,1.00
6E981015AE0E6C65,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110110,114954,20110113,10000.00,99.500,4.785,,,,20110110,221202,1.00
FA353D5CE3ECAC90,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110110,115019,20110113,20000.00,101.865,,,,,20110110,221202,1.00
6BD61ABAAC4648FA,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110110,114641,20110113,100000.00,101.207,,,,,20110110,221202,1.00
CD0CCFBDCDE5CD1B,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110110,115034,20110113,50000.00,105.000,,,,,20110110,221202,1.00
D6500DA98D26C245,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110110,115043,20110113,30000.00,109.821,,,,,20110110,221202,1.00
2439DFB8E3364CC4,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110110,115007,20110113,175000.00,111.179,3.721,,,,20110110,221202,1.00
AB244170753C1385,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,115046,20110113,25000.00,105.779,4.596,,,,20110110,221202,1.00
7DAC943B832B2DA8,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110110,115039,20110113,45000.00,107.863,5.012,,,,20110110,221202,1.00
CC2B5876EDB4A159,S,612289KA5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20140801,,,20110110,115044,20110113,15000.00,88.399,3.504,,,,20110110,221202,1.00
2506F74A1F4D7EE5,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110110,115015,20110113,25000.00,100.000,4.896,,,,20110110,221202,1.00
BAFCBF747AC65D74,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110110,115046,20110113,10000.00,103.698,4.307,,,,20110110,221202,1.00
1B7FC3C946A4A64C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110110,115046,20110113,10000.00,102.898,,,,,20110110,221202,1.00
895FFB1FFBA7449F,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110110,114950,20110113,10000.00,101.667,,,,,20110110,221202,1.00
8554617313C4EAC2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,114959,20110113,45000.00,106.054,,,,,20110110,221202,1.00
C340B3420008F126,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,114946,20110113,45000.00,106.303,,,,,20110110,221202,1.00
177D433693395722,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110110,115046,20110113,10000.00,102.898,,,,,20110110,221202,1.00
52AA00692C8A03D6,S,60416HVM3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20160601,,,20110110,114716,20110113,25000.00,103.935,2.220,,,,20110110,221202,1.00
018A2F096038E3B6,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,115029,20110113,50000.00,101.255,3.105,,,,20110110,221202,1.00
41218F7126119957,S,40727RAL2,HAMILTON CNTY OHIO HEALTH CARE VAR-LIFE ENRICHING CMNTYS PJ-B,20061201,,20370101,,,20110110,114457,20110111,100000.00,100.000,,,,,20110110,221202,1.00
F8E8F0287D55CB6E,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,115036,20110113,50000.00,99.530,,,,,20110110,221202,1.00
5C4006CF49636DE4,S,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20110110,115031,20110113,25000.00,103.946,2.000,,,,20110110,221202,1.00
70658E555AF7EF3A,S,74073RBZ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.135,20210701,,,20110110,115032,20110113,50000.00,99.080,5.250,,,,20110110,221202,1.00
3A10A66D30B803A9,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110110,114254,20110113,125000.00,79.000,3.454,,,,20110110,221202,1.00
9565069BA9EFAF83,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20110110,114800,20110113,25000.00,108.976,3.867,,,,20110110,221202,1.00
40447AE1967BB3CA,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110110,115100,20110113,15000.00,100.779,4.231,,,,20110110,221202,1.00
FB5D8E3400226850,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110110,115057,20110113,35000.00,102.842,4.470,,,,20110110,221202,1.00
40C2F14C17C92D07,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110110,115102,20110113,25000.00,100.525,4.908,,,,20110110,221202,1.00
C662C181A7CCAD8C,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110110,114604,20110113,50000.00,97.303,,,,,20110110,221202,1.00
442BCEEDCA39508E,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110110,115100,20110113,15000.00,100.654,,,,,20110110,221202,1.00
9431E63C2F40EE9B,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110110,115102,20110113,25000.00,100.400,,,,,20110110,221202,1.00
2CBEA7E2E1BBDBF0,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,115100,20110113,25000.00,100.000,5.708,,,,20110110,221202,1.00
6D04B825D189584B,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110110,115055,20110113,50000.00,83.500,6.147,,,,20110110,221202,1.00
3730DE2D8BE4B9D1,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,114812,20110121,300000.00,98.939,5.590,,,,20110110,221202,1.00
18D211EB45386DF1,S,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110110,115013,20110113,45000.00,103.665,2.459,,,,20110110,221202,1.00
51CE30DBB4F317DD,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20110110,115000,20110113,80000.00,107.174,1.498,,,,20110110,221202,1.00
5FF50B1E210E3969,P,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20110110,115000,20110112,200000.00,106.626,1.350,,,,20110110,221202,1.00
08CA796282F7FAA2,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110110,115104,20110113,5000.00,98.701,5.125,,,,20110110,221202,1.00
155A86A7677C4BAA,S,714398BU7,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20150901,,,20110110,115100,20110113,5000.00,85.021,3.533,,,,20110110,221202,1.00
DF7E9A7C0D91B72C,S,290515BW4,ELWOOD N Y UN FREE SCH DIST ,20031201,3.400,20131201,,,20110110,115059,20110113,10000.00,104.257,1.109,,,,20110110,221202,1.00
3A9F24F70A23C924,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110110,113919,20110113,50000.00,101.610,,,,,20110110,221202,1.00
D685C12D2E0A053F,S,675635HF6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.250,20120401,,,20110110,115108,20110113,20000.00,103.609,1.250,,,,20110110,221202,1.00
AE0D0892BBF9D228,D,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110110,093500,20110113,20000.00,100.997,,,,,20110110,221202,1.00
7484462D4A02241E,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110110,115111,20110113,5000.00,97.000,,,,,20110110,221202,1.00
319EA01E216C0F19,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110110,115118,20110113,5000.00,105.415,2.234,,,,20110110,221202,1.00
3ED955704FCE3589,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,115117,20110113,25000.00,99.992,5.000,,,,20110110,221202,1.00
93FF8CF9C350A555,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110110,114835,20110113,100000.00,106.734,1.980,,,,20110110,221202,1.00
D7D2646BFF4F360B,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110110,115101,20110113,5000.00,95.027,4.876,,,,20110110,221202,1.00
D272136717BD7B18,S,566200EK3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20260115,Y,,20110110,114725,20110120,90000.00,103.299,,,,,20110110,221202,1.00
048118E2B56DDE4B,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110110,115101,20110113,5000.00,93.462,,,,,20110110,221202,1.00
A1CC56499B3488E5,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110110,115101,20110113,5000.00,93.527,,,,,20110110,221202,1.00
52B740446B346CCB,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110110,114404,20110113,200000.00,102.824,,,,,20110110,221202,1.00
45E7E1F9C8CB94DE,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,115116,20110113,20000.00,94.761,,,,,20110110,221202,1.00
ACA91BA017BA1CA9,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,114800,20110110,500000.00,100.000,,,,,20110110,221202,1.00
4B5B5E35D7B08099,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,115106,20110113,10000.00,97.750,5.141,,,,20110110,221202,1.00
6FF1EB46C45B524C,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110110,115122,20110113,25000.00,106.854,1.303,,,,20110110,221202,1.00
AF048FD8893527F6,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,115116,20110113,20000.00,96.657,5.239,,,,20110110,221202,1.00
181C2DF6EE2C2DA6,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110110,114838,20110113,20000.00,104.142,,,,,20110110,221202,1.00
7DBFAE96075476CB,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,115122,20110113,20000.00,94.761,,,,,20110110,221202,1.00
6F4A0CACB312AB37,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110110,115100,20110113,5000.00,89.313,3.209,,,,20110110,221202,1.00
D71F7BC124412F43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115123,20110113,5000.00,103.500,7.226,,,,20110110,221202,1.00
94C0BB9E3D2C37F3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110110,115123,20110113,5000.00,96.893,5.980,,,,20110110,221202,1.00
773F98AA965FD3A0,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110110,115124,20110113,25000.00,89.040,5.641,,,,20110110,221202,1.00
0CD133875FAE01EF,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110110,115127,20110113,5000.00,94.890,5.500,,,,20110110,221202,1.00
A8988384AF7151B7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,115131,20110113,5000.00,99.000,5.218,,,,20110110,221202,1.00
CBDE485A46444687,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110110,115128,20110113,100000.00,93.499,5.403,,,,20110110,221202,1.00
293561D074EA7A3F,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110110,115127,20110113,25000.00,91.250,6.196,,,,20110110,221202,1.00
7EDE016965C6D09B,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110110,115126,20110119,25000.00,94.368,,,,,20110110,221202,1.00
FCBF9DB3920444FF,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110110,115126,20110119,25000.00,95.993,5.865,,,,20110110,221202,1.00
B86EC1715661B47D,S,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20110110,115130,20110113,5000.00,105.445,2.158,,,,20110110,221202,1.00
E1F76047D429E53C,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,115131,20110113,15000.00,96.551,4.800,,,,20110110,221202,1.00
14F61F9104DF06F9,P,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,,,20110110,114600,20110113,100000.00,101.250,6.956,,,,20110110,221202,1.00
E5FD3B5A9C5C5298,D,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20110110,115130,20110113,5000.00,104.695,,,,,20110110,221202,1.00
8AD8FAC03FACFB83,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,115131,20110113,15000.00,94.676,,,,,20110110,221202,1.00
6C28A2370A4667D5,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110110,114606,20110113,50000.00,101.610,,,,,20110110,221202,1.00
A9FB55B059C72363,S,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110110,115130,20110113,25000.00,104.659,4.151,,,,20110110,221202,1.00
FCFBC414C595E213,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,114800,20110113,75000.00,108.418,2.600,,,,20110110,221202,1.00
108149C7DF5B61C4,S,419780Q95,HAWAII ST SER DF,20050615,3.875,20210701,,,20110110,115134,20110113,25000.00,100.251,3.813,,,,20110110,221202,1.00
BF62422C3CCED90E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110110,115136,20110113,20000.00,96.545,5.250,,,,20110110,221202,1.00
486587F8FCB423E6,P,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110110,115137,20110113,30000.00,107.101,4.061,,,,20110110,221202,1.00
3FA16B044D25A2ED,P,64983RHD2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20180515,,,20110110,115134,20110113,20000.00,110.226,3.884,,,,20110110,221202,1.00
251C01CAD69C361E,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110110,115135,20110113,10000.00,96.119,5.287,,,,20110110,221202,1.00
83C050F8A3210A9E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,115137,20110113,5000.00,96.452,6.044,,,,20110110,221202,1.00
7307A884CA9F025A,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110110,114805,20110113,25000.00,102.709,,,,,20110110,221202,1.00
C05C53AAD2D86E6D,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110110,115131,20110113,25000.00,101.813,4.005,,,,20110110,221202,1.00
2166FEF2D393719B,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110110,115133,20110113,10000.00,99.997,3.250,,,,20110110,221202,1.00
EAB0EC867F8273AF,D,419780Q95,HAWAII ST SER DF,20050615,3.875,20210701,,,20110110,115134,20110113,25000.00,98.876,,,,,20110110,221202,1.00
AE57F3A62E197BC0,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110110,115136,20110113,20000.00,94.670,,,,,20110110,221202,1.00
AAA1021810991B5C,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110110,115125,20110113,25000.00,99.788,,,,,20110110,221202,1.00
BC06974A837DE7A5,S,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20110110,115130,20110113,35000.00,105.802,3.205,,,,20110110,221202,1.00
7B66C0B8BC1AC3F4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115000,20110113,50000.00,84.322,5.241,,,,20110110,221202,1.00
D4D298599451A2D1,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,115043,20110113,100000.00,87.782,5.464,,,,20110110,221202,1.00
73F84DB365069860,S,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20110110,115128,20110110,700000.00,100.000,0.000,,,,20110110,221202,1.00
7FF6EC6F49711C13,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110110,115128,20110113,35000.00,101.637,3.056,,,,20110110,221202,1.00
BC37680A5355E9E1,D,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20110110,114900,20110113,50000.00,100.928,,,,,20110110,221202,1.00
57578099607D192B,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110110,115100,20110113,50000.00,111.207,2.250,,,,20110110,221202,1.00
65603843C08FE809,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,115047,20110113,50000.00,101.500,5.026,,,,20110110,221202,1.00
1AFBF4495765EC31,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110110,115043,20110113,50000.00,74.088,,,,,20110110,221202,1.00
6064698F85157386,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115030,20110113,50000.00,84.447,,,,,20110110,221202,1.00
F3F3015EABF9EBF7,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110110,115045,20110113,65000.00,100.000,4.749,,,,20110110,221202,1.00
B45C8573755F63DE,P,234451DF6,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.650,20250215,,,20110110,115141,20110113,10000.00,97.180,4.930,,,,20110110,221202,1.00
0510CD3BAC54621E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115143,20110113,10000.00,87.025,5.006,,,,20110110,221202,1.00
B31B46D88C1133B9,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20110110,115116,20110113,20000.00,100.098,4.968,,,,20110110,221202,1.00
09B399DC0718BE6B,D,234451DF6,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.650,20250215,,,20110110,115141,20110113,10000.00,98.162,,,,,20110110,221202,1.00
1AB120A1D8A4E830,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110110,114841,20110113,100000.00,100.000,5.375,,,,20110110,221202,1.00
62326EB624E51C41,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110110,115144,20110113,10000.00,96.976,5.288,,,,20110110,221202,1.00
0998E80D8C41FA11,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110110,115145,20110113,10000.00,101.368,3.686,,,,20110110,221202,1.00
23E3A5374E931F87,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115130,20110113,10000.00,85.075,,,,,20110110,221202,1.00
5C45474B2498A9A5,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20110110,115147,20110113,25000.00,109.949,2.700,,,,20110110,221202,1.00
A583D16765CA6F16,D,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20110110,115116,20110113,20000.00,99.997,,,,,20110110,221202,1.00
842C5F288857BC13,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20110110,115147,20110113,25000.00,108.699,,,,,20110110,221202,1.00
A1B584C33CCB6DF1,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110110,115145,20110113,10000.00,99.618,,,,,20110110,221202,1.00
8C8A3DB529DB5024,D,234451DF6,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.650,20250215,,,20110110,115141,20110113,10000.00,98.779,,,,,20110110,221202,1.00
87E1FB35EC10DA9C,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110110,115144,20110113,10000.00,97.176,,,,,20110110,221202,1.00
4C9865375F857D50,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110110,115148,20110113,15000.00,96.893,5.980,,,,20110110,221202,1.00
A06EF53A3D30388A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115151,20110113,25000.00,91.711,5.256,,,,20110110,221202,1.00
A9093B12B00D8173,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110110,115152,20110113,10000.00,101.630,4.001,,,,20110110,221202,1.00
B262DB72D467DC86,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115155,20110113,15000.00,91.711,5.256,,,,20110110,221202,1.00
0A0EF8DFAF5DD488,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110110,115156,20110113,20000.00,98.656,4.879,,,,20110110,221202,1.00
B4AC3333677B0E16,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,115156,20110113,75000.00,97.279,5.219,,,,20110110,221202,1.00
D6FD18C4A5B5AABC,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,115148,20110113,20000.00,100.372,4.950,,,,20110110,221202,1.00
373E7621310BC106,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110110,115156,20110113,30000.00,110.264,2.256,,,,20110110,221202,1.00
C477DD596BB4A56B,S,88045RKP6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.000,20150101,,,20110110,115151,20110121,30000.00,101.866,2.500,,,,20110110,221202,1.00
7F6C4BBD31610760,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110110,114925,20110113,100000.00,109.088,,,,,20110110,221202,1.00
9CF237EDFE0BEF7F,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110110,115000,20110113,100000.00,112.618,,,,,20110110,221202,1.00
504F43E7A72E6FE1,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,115149,20110113,75000.00,99.400,,,,,20110110,221202,1.00
789FB8B28F663DE8,P,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20110110,115153,20110113,10000.00,111.004,2.297,,,,20110110,221202,1.00
F3C602D035A79860,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110110,115127,20110113,175000.00,75.732,3.200,,,,20110110,221202,1.00
5864063C448F6699,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110110,115149,20110113,20000.00,104.404,4.079,,,,20110110,221202,1.00
3BA64B4B89961A8C,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110110,115128,20110113,35000.00,100.334,,,,,20110110,221202,1.00
AF066A0FAFD2043F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,115149,20110113,75000.00,101.885,5.119,,,,20110110,221202,1.00
92B020A5A7353BE5,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110110,115205,20110112,10000.00,108.500,2.544,,,,20110110,221202,1.00
DEA8AEC94D83F856,P,3861375U3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.300,20220215,,,20110110,115155,20110113,25000.00,98.288,4.497,,,,20110110,221202,1.00
5C9A1470E7E55B42,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110110,115201,20110113,20000.00,109.129,2.185,,,,20110110,221202,1.00
09579466BF404FD5,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110110,115149,20110113,20000.00,103.404,,,,,20110110,221202,1.00
70CB8F3948B82D8D,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110110,115146,20110113,10000.00,94.000,,,,,20110110,221202,1.00
61D16101A3EBA2C8,D,3861375U3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.300,20220215,,,20110110,115155,20110113,25000.00,99.281,,,,,20110110,221202,1.00
F383BE011F8D7E67,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110110,115204,20110113,85000.00,102.875,4.233,,,,20110110,221202,1.00
89B0ADDD5B051DFC,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110110,114800,20110113,20000.00,105.393,4.330,,,,20110110,221202,1.00
2118AC6B849D4CBD,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110110,115212,20110113,5000.00,94.890,5.500,,,,20110110,221202,1.00
0068C02A21D985E0,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110110,115000,20110113,25000.00,99.175,,,,,20110110,221202,1.00
87DCB7A25D2DB47B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,115200,20110113,10000.00,100.150,4.959,,,,20110110,221202,1.00
CA3C2BD2DA7744B9,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20110110,114400,20110113,50000.00,108.366,,,,,20110110,221202,1.00
7E78827B4DDBB381,S,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20110110,114700,20110113,100000.00,102.937,0.377,,,,20110110,221202,1.00
CEA54943EBA49011,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20110110,115211,20110113,25000.00,99.250,6.569,,,,20110110,221202,1.00
7AE2D62EC57BBE98,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20110110,115218,20110113,45000.00,99.463,5.000,,,,20110110,221202,1.00
11AF2CC57776834F,D,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20110110,114444,20110113,100000.00,102.937,,,,,20110110,221202,1.00
85C519067A7CEB7F,S,914440JJ2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20140501,,,20110110,115218,20110113,50000.00,104.996,1.444,,,,20110110,221202,1.00
185B572A9CC99888,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110110,115059,20110113,250000.00,95.448,,,,,20110110,221202,1.00
87CED5BB7F036D66,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110110,115220,20110113,20000.00,97.658,5.067,,,,20110110,221202,1.00
50141982A5E6A06F,P,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110110,115220,20110113,40000.00,99.495,4.592,,,,20110110,221202,1.00
F529FA7F95139DF4,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110110,115153,20110113,30000.00,114.142,3.657,,,,20110110,221202,1.00
0C2CAA4C5CE65CE3,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110110,115008,20110113,25000.00,82.875,7.315,,,,20110110,221202,1.00
FAC7730CE303A278,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110110,115222,20110113,50000.00,98.021,4.961,,,,20110110,221202,1.00
C1662FDEB1E8CF09,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110110,115154,20110113,30000.00,113.997,,,,,20110110,221202,1.00
F15D94CCE90D9A99,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110110,115149,20110113,20000.00,103.404,,,,,20110110,221202,1.00
D24B7FB3CAF42BB3,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110110,114537,20110113,50000.00,101.959,,,,,20110110,221202,1.00
7005C4B059739168,D,3861375U3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.300,20220215,,,20110110,115155,20110113,25000.00,99.905,,,,,20110110,221202,1.00
0FAD599C65153E42,D,914440JJ2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20140501,,,20110110,115225,20110113,50000.00,104.396,,,,,20110110,221202,1.00
A451CDB3FA1A26C1,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20110110,115224,20110113,65000.00,103.798,1.954,,,,20110110,221202,1.00
EC11129A7BAB7EA6,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110110,115203,20110113,10000.00,95.785,5.350,,,,20110110,221202,1.00
BA43673296D29006,S,185720NP0,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20140801,,,20110110,115216,20110113,10000.00,107.192,2.328,,,,20110110,221202,1.00
C188284AB2412C33,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,115217,20110118,15000.00,99.993,5.000,,,,20110110,221202,1.00
83F1691CAC0F4844,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110110,115222,20110113,30000.00,103.734,2.393,,,,20110110,221202,1.00
3B49C66601E908BF,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110110,115224,20110113,200000.00,93.000,5.531,,,,20110110,221202,1.00
23619D858DF38D36,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110110,115119,20110113,500000.00,91.162,,S,,,20110110,221202,1.00
BCB64BB5048465D9,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110110,115224,20110113,200000.00,91.250,,,,,20110110,221202,1.00
0161F256B7A30A12,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110110,115158,20110113,350000.00,107.930,3.900,,,,20110110,221202,1.00
FFE139C105163AD9,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110110,115230,20110113,10000.00,103.088,4.534,,,,20110110,221202,1.00
006B25B442D93EFC,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,10000.00,100.000,4.998,,,,20110110,221202,1.00
60A4C94AD94788FC,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,15000.00,100.000,4.998,,,,20110110,221202,1.00
389FC6EAF810D8EA,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,15000.00,100.000,4.998,,,,20110110,221202,1.00
30B15ECA95B626B8,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,15000.00,100.000,4.998,,,,20110110,221202,1.00
F1873008A755BB23,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20110110,115128,20110113,115000.00,104.631,3.550,,,,20110110,221202,1.00
018A38692116E11B,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,25000.00,100.000,4.998,,,,20110110,221202,1.00
44FF3A1FF2796012,D,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20110110,115126,20110113,35000.00,104.426,,,,,20110110,221202,1.00
2DF4FFE50A7EFB1B,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110110,114948,20110113,10000.00,101.917,,,,,20110110,221202,1.00
BD7BFF9AEC953953,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115239,20110113,30000.00,91.711,5.256,,,,20110110,221202,1.00
33B680A4F2EE7CCB,S,121709ND7,BURLINGTON IOWA ,20011201,4.400,20160601,,,20110110,115230,20110131,50000.00,104.250,1.177,,,,20110110,221202,1.00
344C759C73A66848,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110110,115000,20110113,50000.00,74.955,4.082,,,,20110110,221202,1.00
FB66AA85240AA7B1,P,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,115235,20110113,120000.00,116.401,1.874,,,,20110110,221202,1.00
82617CEC1AE1388B,S,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110110,115241,20110113,10000.00,102.249,4.177,,,,20110110,221202,1.00
68634D8929CFEB35,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,10000.00,100.000,4.998,,,,20110110,221202,1.00
931DD095860C9C52,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110110,115202,20110113,5000.00,99.000,5.081,,,,20110110,221202,1.00
B1C5598293FE3496,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110110,115232,20110113,45000.00,101.886,4.750,,,Y,20110110,221202,1.00
31B421BA7212BBA5,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20110110,115144,20110113,50000.00,103.545,3.656,,,,20110110,221202,1.00
927DAFE565A33F8E,S,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110110,115154,20110113,1000000.00,92.750,4.598,,,,20110110,221202,1.00
99FCD025928D2BF6,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110110,115241,20110113,10000.00,100.374,,,,,20110110,221202,1.00
A12FD052ACC4F5C5,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20110110,115155,20110113,100000.00,104.149,,S,,,20110110,221202,1.00
8CD33D84544E9AFE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,114951,20110113,1MM+,99.000,5.065,,,,20110110,221202,1.00
188D0BE7F02CCE84,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,115231,20110113,10000.00,100.000,6.328,,,,20110110,221202,1.00
D3F76602CE2748AF,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110110,115232,20110113,10000.00,94.525,5.470,,,,20110110,221202,1.00
08963E123858968F,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20110110,115240,20110111,35000.00,102.700,0.609,,,,20110110,221202,1.00
6C1C58E5CC474B66,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110110,114945,20110113,50000.00,102.063,0.811,,,,20110110,221202,1.00
2BF544A1E5A3A0DE,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20110110,114800,20110113,275000.00,109.596,1.449,,,,20110110,221202,1.00
A127B04F8032A85D,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,115238,20110113,50000.00,113.718,1.017,,,,20110110,221202,1.00
990026C02659D9BE,P,130685PH7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.250,20200401,,,20110110,115251,20110113,20000.00,89.143,5.785,,,,20110110,221202,1.00
3BE00E620D25B7F7,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110110,115251,20110113,20000.00,98.500,5.156,,,,20110110,221202,1.00
D04FE272C3D6D78B,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,15000.00,100.000,,,,,20110110,221202,1.00
1FEADFDE624C1DD3,P,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,,,20110110,115249,20110112,80000.00,112.215,2.434,,,,20110110,221202,1.00
0EA12B9FA994C4DE,S,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20110110,114704,20110113,20000.00,86.880,5.648,,,,20110110,221202,1.00
1E69C1777EF1B5D5,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,15000.00,100.000,,,,,20110110,221202,1.00
1960EC4A03E7C7DE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,115251,20110113,10000.00,101.380,5.042,,,,20110110,221202,1.00
9105BFBCDC223574,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110110,115000,20110113,50000.00,105.189,1.069,,,,20110110,221202,1.00
1EBD747313B880F1,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,10000.00,100.000,,,,,20110110,221202,1.00
119AAAB495E1B624,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,10000.00,100.000,,,,,20110110,221202,1.00
4F90862C59041219,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,25000.00,100.000,,,,,20110110,221202,1.00
225272A5BA5B481B,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115142,20110113,15000.00,100.000,,,,,20110110,221202,1.00
9E5E344EE1ABDF2C,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110110,115222,20110113,570000.00,103.416,,,,,20110110,221202,1.00
1C6A534FD160873B,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20110110,115252,20110113,15000.00,90.625,5.433,,,,20110110,221202,1.00
6B08FE7A141D4FBB,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,115252,20110113,10000.00,96.070,5.369,,,,20110110,221202,1.00
DD3D7D4E3EE99E9A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,115255,20110113,5000.00,102.600,5.098,,,,20110110,221202,1.00
9416D7EACD5893C2,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,115256,20110113,25000.00,95.000,4.802,,,,20110110,221202,1.00
78EF947BA3CAD4FB,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,115244,20110113,50000.00,99.054,5.459,,,,20110110,221202,1.00
602F8A329EFC6B86,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,115244,20110113,10000.00,102.903,3.390,,,,20110110,221202,1.00
CC5F246A73E09FB4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,115245,20110119,25000.00,100.375,4.915,,,,20110110,221202,1.00
A671395B466F089C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,115249,20110113,10000.00,102.903,3.390,,,,20110110,221202,1.00
85D21FE10F49E4DA,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,115251,20110113,20000.00,104.201,4.400,,,,20110110,221202,1.00
ACAE5FBF240463FD,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,115200,20110113,50000.00,96.870,,,,,20110110,221202,1.00
775A040BEAFDAC34,S,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110110,115257,20110113,75000.00,104.272,1.664,,,,20110110,221202,1.00
21657B0AC0973862,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,115250,20110113,10000.00,101.250,,,,,20110110,221202,1.00
ACBF02F207D8B2F2,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110110,115254,20110113,25000.00,115.487,1.410,,,,20110110,221202,1.00
9175BD1F99E4F74F,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20110110,115258,20110113,10000.00,108.824,2.948,,,,20110110,221202,1.00
435E243D2EC2A16C,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,115258,20110113,95000.00,96.000,6.164,,,,20110110,221202,1.00
22B346436F7B0A97,P,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,,,20110110,115258,20110110,130000.00,102.872,2.750,,,,20110110,221202,1.00
E939FE443F7DF30F,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110110,115222,20110113,40000.00,100.000,4.999,,,,20110110,221202,1.00
FDB2619FDEF77AE2,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,115255,20110113,10000.00,101.250,,,,,20110110,221202,1.00
096620F4D5B65BAB,D,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110110,115255,20110113,75000.00,103.472,,,,,20110110,221202,1.00
9738B4EC3A463DC7,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110110,115254,20110113,25000.00,114.237,,,,,20110110,221202,1.00
51C7D9543707A5EE,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,115258,20110113,95000.00,96.319,,,,,20110110,221202,1.00
8FE6AE1F5F5AD7DA,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,114910,20110113,1000000.00,99.125,,S,,,20110110,221202,1.00
543A9ED5D425AB63,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20110110,115300,20110113,5000.00,95.097,4.765,,,,20110110,221202,1.00
51602716968DB51E,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110110,115300,20110113,25000.00,107.415,4.806,,,,20110110,221202,1.00
0D1BFDA13111604C,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,115300,20110113,50000.00,103.250,4.585,,,,20110110,221202,1.00
D76F8EDAB1FFEDBE,P,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110110,111823,20110112,1MM+,107.414,3.930,,,,20110110,221202,1.00
D2F9346CE5CE9E25,D,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20110110,115259,20110113,20000.00,97.620,,,,,20110110,221202,1.00
33A9919BF1EB244E,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20110110,115259,20110113,20000.00,96.643,5.339,,,,20110110,221202,1.00
1A78099209878C7A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110110,115301,20110113,15000.00,100.000,4.999,,,,20110110,221202,1.00
49D830A8F852B398,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,115301,20110113,25000.00,96.767,5.231,,,,20110110,221202,1.00
B39FEAA8D71FCC28,P,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20110110,115244,20110113,100000.00,112.789,2.667,,,,20110110,221202,1.00
B383FC2C599A57AC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115150,20110113,25000.00,101.000,5.118,,,,20110110,221202,1.00
4FFE0A374FA40055,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110110,115040,20110113,50000.00,74.213,,,,,20110110,221202,1.00
73B20B2FEC04AD98,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110110,115311,20110113,5000.00,99.780,5.019,,,,20110110,221202,1.00
F39FE9607B7B1786,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110110,115305,20110113,25000.00,88.000,6.461,,,,20110110,221202,1.00
FAE1252DFAD96FAA,P,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20110110,115035,20110111,75000.00,108.936,1.426,,,,20110110,221202,1.00
32540681F920D84A,S,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110110,115303,20110113,50000.00,102.949,2.379,,,,20110110,221202,1.00
B16021AE5CDEBA1A,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110110,115303,20110113,15000.00,106.205,4.010,,,,20110110,221202,1.00
C4194FD89C2FAC79,P,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20110110,115305,20110113,25000.00,108.308,3.301,,,,20110110,221202,1.00
EB48BDD2D46BB0F9,S,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110110,115137,20110113,10000.00,99.750,5.523,,,,20110110,221202,1.00
93332614164C9BEC,P,67766YAB4,OHIO ST WTR DEV AUTH SOLID ALLIED WASTE N A INC PJ-SER A,20070614,5.150,20150715,,,20110110,115254,20110113,100000.00,100.520,4.788,,,,20110110,221202,1.00
EAD1BDBF24904613,D,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110110,115303,20110113,50000.00,102.449,,,,,20110110,221202,1.00
AD27DE3C2D5AAB4D,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110110,115303,20110113,15000.00,104.330,,,,,20110110,221202,1.00
8D63155ACF989B18,S,617159AQ1,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,4.250,20220701,,,20110110,115309,20110113,5000.00,102.570,3.850,,,,20110110,221202,1.00
DA6EDB136D85FD7D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115312,20110113,10000.00,91.711,5.256,,,,20110110,221202,1.00
97DBF7B4EE3F30CC,D,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20110110,115245,20110113,100000.00,112.789,,,,,20110110,221202,1.00
92546304328F2E88,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110110,115311,20110113,5000.00,101.400,4.803,,,,20110110,221202,1.00
C0352CA0A2D4AE43,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,115230,20110113,10000.00,95.572,5.050,,,,20110110,221202,1.00
DD67D075D7C4465D,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20110110,115311,20110113,25000.00,105.333,3.224,,,,20110110,221202,1.00
D13CB38A583909F8,P,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110110,115207,20110113,100000.00,74.850,4.472,,,,20110110,221202,1.00
A9E63A22499A1D03,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20110110,115200,20110113,30000.00,104.983,1.550,,,,20110110,221202,1.00
3CD434AD36F2AC2E,S,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,115304,20110113,10000.00,101.591,0.826,,,,20110110,221202,1.00
BB3C8EA2C135AFE2,S,93974BB35,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20170701,,,20110110,115132,20110113,200000.00,111.618,2.540,,,,20110110,221202,1.00
C654FADFCFC90043,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,115319,20110118,10000.00,91.604,5.344,,,,20110110,221202,1.00
B63E404DCFCCE45A,D,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20110110,115259,20110113,20000.00,98.233,,,,,20110110,221202,1.00
F70C89901075029C,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,115304,20110113,10000.00,101.491,,,,,20110110,221202,1.00
9915DEC9C77A536B,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20110110,115305,20110113,15000.00,88.070,6.252,,,,20110110,221202,1.00
E861C5040702F41C,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114824,20110111,125000.00,103.870,0.869,,,,20110110,221202,1.00
CE50D9D6D201E2D6,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114824,20110111,100000.00,103.875,0.863,,,,20110110,221202,1.00
97AE4FB9393D5552,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114824,20110111,125000.00,103.870,0.869,,,,20110110,221202,1.00
05154165BC29AC51,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110110,115317,20110113,100000.00,87.137,,,,,20110110,221202,1.00
89E8D8416A7A599C,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114824,20110111,75000.00,103.883,0.854,,,,20110110,221202,1.00
F62EDA91D8775077,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114824,20110111,25000.00,103.950,0.781,,,,20110110,221202,1.00
81A1E9F68F8EB85E,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,115319,20110118,10000.00,90.604,,,,,20110110,221202,1.00
6D9F1BC5DC63EA2D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115211,20110113,15000.00,101.500,,,,,20110110,221202,1.00
5A29C3D0C84FB59A,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110110,115229,20110113,10000.00,92.400,,,,,20110110,221202,1.00
B11076062E54C781,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110110,115216,20110113,10000.00,92.650,,,,,20110110,221202,1.00
570B7EDD475BDD2D,S,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20110110,115300,20110114,10000.00,102.246,3.400,,,,20110110,221202,1.00
2890EB8A1752BAFD,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110110,115309,20110118,5000.00,96.760,3.615,,,,20110110,221202,1.00
3C2A1047B9B356D9,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,115310,20110120,25000.00,101.149,3.860,,,,20110110,221202,1.00
7216EFBB664A5076,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20110110,115318,20110113,100000.00,95.366,4.726,,,,20110110,221202,1.00
AB066761FCFDCE19,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110110,115314,20110113,25000.00,85.875,,,,,20110110,221202,1.00
FC3958C8B237B8CD,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110110,115220,20110113,10000.00,100.788,4.879,,,,20110110,221202,1.00
AEE13BD1930CD5B1,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110110,115312,20110113,25000.00,94.358,4.894,,,,20110110,221202,1.00
F5051D209D6F21E3,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110110,115321,20110113,50000.00,110.332,3.448,,,,20110110,221202,1.00
AEE5B8A95C142488,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,115322,20110113,25000.00,101.725,3.769,,,,20110110,221202,1.00
D2DD24B44AEABFAC,P,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20110110,115325,20110113,165000.00,110.406,1.100,,,,20110110,221202,1.00
BD44E12A23AF5791,S,037033GG6,ANTIGO WIS NTS,20090601,2.875,20131201,,,20110110,115247,20110113,200000.00,104.297,1.350,,,,20110110,221202,1.00
C163733962D1E94C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,115200,20110113,50000.00,98.250,,,,,20110110,221202,1.00
6DF1C2EFB2FF6330,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110110,115300,20110113,25000.00,105.915,,,,,20110110,221202,1.00
1C08772C507D0429,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110110,115328,20110113,5000.00,104.219,1.335,,,,20110110,221202,1.00
9B12BAA96B561981,D,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20110110,115232,20110113,10000.00,92.354,,,,,20110110,221202,1.00
BD992B1E32CBF291,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,115340,20110113,10000.00,86.950,5.604,,,,20110110,221202,1.00
CFAE11B6A4560953,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,115332,20110113,10000.00,88.785,5.838,,,,20110110,221202,1.00
C53903140D9C80FC,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110110,115333,20110113,25000.00,104.100,4.322,,,,20110110,221202,1.00
7A4A8565B7838281,S,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110110,115324,20110113,50000.00,109.366,2.220,,,,20110110,221202,1.00
6FA03394C801DB35,D,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110110,114646,20110113,15000.00,98.550,,,,,20110110,221202,1.00
B1AD5341A5CCFCBA,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114824,20110111,50000.00,103.900,0.836,,,,20110110,221202,1.00
35CFF7B3BF787FAA,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110110,115220,20110113,10000.00,100.787,,,,,20110110,221202,1.00
9997BA67AA36684D,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110110,115321,20110113,25000.00,101.875,,,,,20110110,221202,1.00
31D158F809C84AFD,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,114511,20110113,125000.00,97.460,,,,,20110110,221202,1.00
8644F450FB5994D7,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,115343,20110113,10000.00,102.750,5.010,,,,20110110,221202,1.00
736A34AE1EC22254,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110110,115346,20110113,10000.00,96.776,6.939,,,,20110110,221202,1.00
EDF131CD75587525,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,,,20110110,115235,20110113,5000.00,99.000,5.098,,,,20110110,221202,1.00
F95AD556A206321A,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110110,115324,20110113,65000.00,111.670,3.245,,,,20110110,221202,1.00
8C20071B89F7D9D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,115236,20110131,190000.00,91.250,5.775,,,,20110110,221202,1.00
EC671F5799637867,P,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110110,115343,20110113,150000.00,104.376,4.626,,,,20110110,221202,1.00
278BD6950B34C719,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115234,20110113,10000.00,100.000,4.998,,,,20110110,221202,1.00
A29ABB2FBEF82899,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,115321,20110113,25000.00,99.600,,,,,20110110,221202,1.00
65060380E83EFB5B,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110110,115333,20110113,100000.00,55.744,3.401,,,,20110110,221202,1.00
A04E02690686895C,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110110,115334,20110113,10000.00,108.213,4.500,,,,20110110,221202,1.00
24F8BBBD93794556,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20110110,115301,20110113,50000.00,102.368,,,,,20110110,221202,1.00
C7FED46FB88097D1,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110110,114800,20110113,20000.00,111.719,,,,,20110110,221202,1.00
C1047B199F8A9CF5,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110110,115143,20110113,100000.00,99.000,,,,,20110110,221202,1.00
B056E4A4B15670E3,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110110,115234,20110113,10000.00,100.000,,,,,20110110,221202,1.00
ADB01C3D55DFC9C7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110110,115318,20110113,20000.00,71.849,10.492,,,,20110110,221202,1.00
BEEA1A7C567ADEAF,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110110,115058,20110113,10000.00,84.850,7.227,,,,20110110,221202,1.00
995BE9772F672208,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,115300,20110111,115000.00,111.283,2.347,,,,20110110,221202,1.00
9EF2CB91A2BFFD76,P,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20110110,115247,20110112,100000.00,100.879,1.406,,,,20110110,221202,1.00
4A82FC99B3FD2B58,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110110,115300,20110113,20000.00,71.794,,,,,20110110,221202,1.00
E4580150834D3A08,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115325,20110113,15000.00,101.250,,,,,20110110,221202,1.00
2D820CC940E68355,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110110,115347,20110113,25000.00,103.625,4.057,,,,20110110,221202,1.00
38AE248FC184ED25,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110110,115350,20110113,10000.00,96.717,5.234,,,,20110110,221202,1.00
2C0F97DC2909E83D,S,09088RRZ1,BIRMINGHAM ALA REF-SER B,20061221,4.000,20121001,,,20110110,115353,20110113,10000.00,103.000,2.208,,,,20110110,221202,1.00
9B9866E5355C478F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,115352,20110113,50000.00,101.916,5.333,,,,20110110,221202,1.00
D7233EA97EC477E2,P,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20110110,115352,20110113,25000.00,110.600,2.705,,,,20110110,221202,1.00
90164025B266F982,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110110,115350,20110113,10000.00,97.694,,,,,20110110,221202,1.00
67074B8DA6C1F826,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,115348,20110113,15000.00,104.562,6.750,,,,20110110,221202,1.00
F32B140AE182A7A0,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20110110,115351,20110113,15000.00,110.975,1.878,,,,20110110,221202,1.00
96FF74E1A888EED0,S,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20110110,115353,20110113,20000.00,97.585,4.250,,,,20110110,221202,1.00
260801AAE390AAD6,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20110110,115338,20110113,80000.00,101.745,1.237,,,,20110110,221202,1.00
5BC3630586BB3049,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110110,115301,20110113,50000.00,100.000,4.999,,,,20110110,221202,1.00
E4A9ED8AC787BA70,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,115348,20110113,15000.00,102.562,,,,,20110110,221202,1.00
B153BA4BBDB5C10A,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20110110,115351,20110113,15000.00,109.725,,,,,20110110,221202,1.00
EE4316258326FA30,D,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20110110,115353,20110113,20000.00,95.835,,,,,20110110,221202,1.00
7D350CC1CB6DA8C4,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110110,115254,20110113,15000.00,101.676,,,,,20110110,221202,1.00
C07FB5486FB1F4AE,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110110,115300,20110113,20000.00,106.463,4.096,,,,20110110,221202,1.00
C7AD408D95969B3C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,115359,20110113,5000.00,97.185,5.250,,,,20110110,221202,1.00
D18F727EC9237110,D,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110110,115300,20110111,275000.00,115.901,,,,,20110110,221202,1.00
AF37EE9299333D7D,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,115400,20110113,10000.00,100.000,5.999,,,,20110110,221202,1.00
FC30E2A63D672D4F,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110110,115139,20110112,425000.00,116.746,2.238,,,,20110110,221202,1.00
6735AC8A9D03578E,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,115355,20110113,100000.00,93.400,,,,,20110110,221202,1.00
FF01A5F258494B82,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110110,115301,20110113,10000.00,98.297,5.800,,,,20110110,221202,1.00
B338B0C2FE6D2BE5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115404,20110113,170000.00,102.500,4.913,,,,20110110,221202,1.00
405D2830BFF651A4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115404,20110113,10000.00,98.435,5.355,,,,20110110,221202,1.00
FE5F76DBB2D4A900,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110110,115355,20110113,40000.00,102.767,0.499,,,,20110110,221202,1.00
E142BE714C21E22E,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110110,115157,20110113,50000.00,98.250,6.140,,,,20110110,221202,1.00
75C026AF2F2B5BC3,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110110,115404,20110113,5000.00,95.900,5.398,,,,20110110,221202,1.00
48212F4A9BD0CC49,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,115307,20110113,10000.00,101.241,,,,,20110110,221202,1.00
9DEC525547B68FB7,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,115301,20110113,10000.00,101.491,,,,,20110110,221202,1.00
F47A05FBDA0EEDDB,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,115307,20110113,95000.00,96.319,,,,,20110110,221202,1.00
7D27752F1F741BC1,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,115414,20110113,10000.00,106.438,3.200,,,,20110110,221202,1.00
CDD256F14C8C04AE,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110110,115412,20110113,50000.00,98.757,5.100,,,,20110110,221202,1.00
D1904F3F78ED95C9,S,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110110,115412,20110113,25000.00,94.000,4.256,,,,20110110,221202,1.00
37117E14B36F13B2,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,115139,20110113,10000.00,106.437,,,,,20110110,221202,1.00
581BCAAC1054F4CF,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,115355,20110113,100000.00,95.700,5.041,,,,20110110,221202,1.00
0E824D3E4A1520F2,S,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20110110,115401,20110113,25000.00,101.810,3.708,,,,20110110,221202,1.00
E211857ED4DD4F7F,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110110,115406,20110113,25000.00,101.750,4.218,,,,20110110,221202,1.00
9BF774F63E55542A,P,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20110110,114507,20110113,30000.00,106.991,2.328,,,,20110110,221202,1.00
D47520B811F979A1,P,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110110,115300,20110111,275000.00,115.901,2.182,,,,20110110,221202,1.00
AC24C401818EFF8D,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110110,115412,20110113,50000.00,96.882,,,,,20110110,221202,1.00
533258E3042F3E84,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,115336,20110113,20000.00,89.314,,,,,20110110,221202,1.00
06233344ACD9BECC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115419,20110113,50000.00,102.750,4.880,,,,20110110,221202,1.00
6919FD6929C6B76A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110110,115310,20110113,10000.00,89.282,6.600,,,,20110110,221202,1.00
D9A0311828F1ED2D,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,115419,20110113,15000.00,107.266,2.227,,,,20110110,221202,1.00
4A91A6A04C1385F3,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110110,115350,20110113,10000.00,98.307,,,,,20110110,221202,1.00
65C4614D2E60520F,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,115421,20110120,10000.00,100.816,3.900,,,,20110110,221202,1.00
746FC6A4D9349165,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110110,115200,20110113,750000.00,108.843,2.935,,,,20110110,221202,1.00
2AD19B60FCA65954,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,115410,20110113,25000.00,87.825,,,,,20110110,221202,1.00
DD62618820CE68D9,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20110110,115200,20110113,50000.00,109.140,2.250,,,,20110110,221202,1.00
C169FBF30D1CC7D7,S,13062R3T3,CALIFORNIA ST VAR PURP,20060301,5.000,20270301,,,20110110,115400,20110113,20000.00,98.979,5.093,,,,20110110,221202,1.00
3D5D00A8FBB8A2B9,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,115419,20110113,15000.00,107.140,,,,,20110110,221202,1.00
DE41F9EA2CED1F3B,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,115421,20110120,10000.00,99.066,,,,,20110110,221202,1.00
3803869FE3B3DB4C,P,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110110,115311,20110113,50000.00,108.807,3.666,,,,20110110,221202,1.00
581B9B835ECA95B0,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,115412,20110113,20000.00,87.370,5.500,,,,20110110,221202,1.00
E2FAEA7064948653,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110110,115416,20110113,10000.00,119.311,2.096,,,,20110110,221202,1.00
FE31395E72287257,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110110,115423,20110113,20000.00,109.498,5.575,,,,20110110,221202,1.00
BC6CC6726FE26FC8,D,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110110,115311,20110113,50000.00,108.806,,,,,20110110,221202,1.00
605458424667016D,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110110,115423,20110113,5000.00,93.237,5.823,,,,20110110,221202,1.00
31284F8B78A51CE2,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,115425,20110113,200000.00,113.360,1.148,,,,20110110,221202,1.00
2A690E96C177F580,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,115036,20110125,50000.00,98.635,6.100,,,,20110110,221202,1.00
1CBAA429B00CD819,S,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20110110,115417,20110113,5000.00,83.743,7.000,,,,20110110,221202,1.00
1D41BF75AF755D6A,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,115425,20110113,200000.00,113.110,,,,,20110110,221202,1.00
5719B4FB4D578D2F,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110110,115324,20110113,10000.00,104.945,,,,,20110110,221202,1.00
239E9B568AF2EE02,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110110,115432,20110113,30000.00,98.100,4.932,,,,20110110,221202,1.00
F0D88A10DA327ABF,D,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20110110,115416,20110113,50000.00,101.983,,,,,20110110,221202,1.00
CB3573BCC5D80925,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110110,115338,20110113,15000.00,102.500,,,,,20110110,221202,1.00
99A9E3861B1ACB21,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115429,20110113,200000.00,102.000,4.979,,,,20110110,221202,1.00
0CC6912460056E54,S,453497AR0,INDEPENDENCE KANS CMNTY ,20010615,5.800,20230501,,,20110110,115430,20110113,10000.00,101.430,1.007,,,,20110110,221202,1.00
7CFF3403A8B1CD8A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115432,20110113,10000.00,91.711,5.256,,,,20110110,221202,1.00
1E4320B33C90D7D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115433,20110113,10000.00,103.500,7.226,,,,20110110,221202,1.00
7AB988C2A2C51DAF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115435,20110113,20000.00,91.711,5.256,,,,20110110,221202,1.00
11ECD0FE21C5013A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115427,20110113,15000.00,103.900,7.194,,,,20110110,221202,1.00
807587FED6A7E410,S,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110110,115433,20110113,50000.00,100.863,3.816,,,,20110110,221202,1.00
EE17095248E19BD6,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,115249,20110113,1000000.00,90.437,5.910,,,,20110110,221202,1.00
174E2F73A826F4CA,P,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20110110,115210,20110111,15000.00,99.210,4.160,,,,20110110,221202,1.00
51AF53541843C500,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110110,115347,20110110,1MM+,100.000,,,,,20110110,221202,1.00
C8AD2FC801B3177E,P,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20110110,115052,20110113,1MM+,104.002,4.477,,,,20110110,221202,1.00
ED3F01B9B732C9AB,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110110,115338,20110113,15000.00,102.500,5.155,,,,20110110,221202,1.00
A56DB928C1040A9C,D,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110110,115429,20110113,50000.00,99.513,,,,,20110110,221202,1.00
1E9AA8E42754BA56,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110110,114033,20110113,40000.00,98.471,,,,,20110110,221202,1.00
848FF92A12C527F1,D,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20110110,115210,20110111,15000.00,99.210,,,,,20110110,221202,1.00
617A8D83AF1BD8DC,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20110110,115444,20110113,10000.00,99.270,4.212,,,,20110110,221202,1.00
4B6BF28F00943D7E,P,798499BM0,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20160201,,,20110110,115303,20110111,50000.00,99.400,4.132,,,,20110110,221202,1.00
933F1FC3091485E1,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,115315,20110113,100000.00,91.567,,,,,20110110,221202,1.00
E879D4D8F01CA9B3,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110110,115444,20110113,50000.00,106.989,2.152,,,,20110110,221202,1.00
A9F54199F4CC6804,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,115445,20110113,25000.00,104.562,6.750,,,,20110110,221202,1.00
E58F4A311FD12731,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,115445,20110113,25000.00,99.248,5.176,,,,20110110,221202,1.00
5EE839B64AAEBAF1,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20110110,115441,20110113,50000.00,104.258,4.103,,,,20110110,221202,1.00
FD3518B65765BD72,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110110,115444,20110113,50000.00,106.239,,,,,20110110,221202,1.00
970489A283A90BC9,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110110,115442,20110113,25000.00,88.515,5.855,,,,20110110,221202,1.00
A77DB89ED8A0F88C,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110110,115443,20110201,30000.00,97.084,4.972,,,,20110110,221202,1.00
F5D6CAEB5296D07C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,115445,20110113,25000.00,102.562,,,,,20110110,221202,1.00
EA21BD84981C5EF8,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,115445,20110113,25000.00,98.248,,,,,20110110,221202,1.00
65775F17AAD95229,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,115445,20110113,25000.00,99.222,5.069,,,,20110110,221202,1.00
B6B06C711D26AAFE,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,115447,20110113,5000.00,99.222,5.069,,,,20110110,221202,1.00
45AC3E7F32C34CC8,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,115449,20110113,50000.00,101.146,4.557,,,,20110110,221202,1.00
08BB31E15698B211,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,115418,20110113,100000.00,97.890,5.192,,,,20110110,221202,1.00
0D5A658D7A7E724D,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110110,115300,20110113,50000.00,100.000,,,,,20110110,221202,1.00
A88DA1064949237B,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,115434,20110113,25000.00,99.125,,,,,20110110,221202,1.00
D6728435F2C13E4F,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,115439,20110113,5000.00,99.125,,,,,20110110,221202,1.00
2F331AB938C233E6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,115458,20110113,25000.00,101.356,5.311,,,,20110110,221202,1.00
6CCACE40D36A076C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,115448,20110113,60000.00,99.250,5.070,,,,20110110,221202,1.00
93674A824136E882,P,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20110110,115454,20110113,50000.00,103.808,2.015,,,,20110110,221202,1.00
C2639379DFCB618F,P,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20110110,115451,20110113,20000.00,108.439,2.080,,,,20110110,221202,1.00
468C237EEF819AE3,P,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20110110,115453,20110113,25000.00,99.198,4.709,,,,20110110,221202,1.00
9DE8E3B16B2B2F34,P,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20110110,115422,20110113,150000.00,101.520,0.731,,,,20110110,221202,1.00
A4CB6EB92A579511,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110110,115457,20110113,25000.00,100.597,4.164,,,,20110110,221202,1.00
EEE3266E8558F748,D,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20110110,115453,20110113,25000.00,99.696,,,,,20110110,221202,1.00
DE5240EFCFDD90DA,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110110,115504,20110113,10000.00,100.721,5.125,,,,20110110,221202,1.00
1C9F3E277E2C2C83,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110110,115504,20110113,10000.00,98.171,4.704,,,,20110110,221202,1.00
8C5A6102DC6297AF,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110110,115457,20110113,30000.00,92.521,4.800,,,,20110110,221202,1.00
9A03E77991B64E6E,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110110,115400,20110113,50000.00,100.000,,,,,20110110,221202,1.00
13AC7EC33E202BD4,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110110,115458,20110113,10000.00,99.000,4.815,,,,20110110,221202,1.00
E8FADE67E6479FB7,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,115331,20110113,125000.00,99.375,5.054,,,,20110110,221202,1.00
030386E6FAB88846,P,92817QHU9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20171101,,,20110110,115300,20110113,100000.00,116.260,2.394,,,,20110110,221202,1.00
440CDF2FF3D14C9B,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20110110,115506,20110113,30000.00,100.248,4.947,,,,20110110,221202,1.00
607C99C74A73651B,S,696716JU4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,3.750,20150901,,,20110110,115500,20110113,20000.00,98.740,4.050,,,,20110110,221202,1.00
59D639DBC704F847,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110110,115504,20110113,5000.00,96.500,5.795,,,,20110110,221202,1.00
0C18B2BDBABCF609,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,115454,20110113,20000.00,99.245,5.050,,,,20110110,221202,1.00
1FEB86150BDD047B,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20110110,115322,20110113,30000.00,100.248,,,,,20110110,221202,1.00
F8E7A3285A09BA1B,S,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20110110,115454,20110113,15000.00,100.349,1.358,,,,20110110,221202,1.00
09A35E1D2FB1A3F4,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110110,115455,20110113,30000.00,24.636,5.450,,,,20110110,221202,1.00
3948774E0A4566A6,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110110,115504,20110113,50000.00,104.997,3.300,,,,20110110,221202,1.00
1A901B74A8D96945,P,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20110110,115505,20110113,10000.00,98.743,4.089,,,,20110110,221202,1.00
C7B4B6A0CA179113,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,115501,20110113,50000.00,78.500,6.160,,,,20110110,221202,1.00
71E49B4CABD4650A,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110110,115506,20110113,15000.00,95.960,5.100,,,,20110110,221202,1.00
D9D09F00AFFE0645,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110110,115504,20110113,50000.00,84.432,2.897,,,,20110110,221202,1.00
1CB88516A4CE8FAD,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110110,115501,20110113,50000.00,77.000,,,,,20110110,221202,1.00
DA423998A2963C90,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,115506,20110113,20000.00,97.300,,,,,20110110,221202,1.00
A4FAFD54158D11E6,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110110,115500,20110113,50000.00,83.929,,,,,20110110,221202,1.00
BB943DD066D9CAF1,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110110,115415,20110113,10000.00,117.061,,,,,20110110,221202,1.00
8AF3514FE37B1C62,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110110,115407,20110113,10000.00,117.311,,,,,20110110,221202,1.00
719A31EDE755FFBD,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,115424,20110113,15000.00,111.005,,,,,20110110,221202,1.00
11B87D4B03D79D88,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,115410,20110113,15000.00,111.255,,,,,20110110,221202,1.00
20E968E08BD942B2,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110110,115500,20110113,20000.00,98.403,5.134,,,,20110110,221202,1.00
B43F7C5231465607,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110110,115450,20110113,250000.00,107.166,0.781,,,,20110110,221202,1.00
21B405EB12073694,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110110,115400,20110113,5000.00,85.900,6.821,,,,20110110,221202,1.00
7C551A5DB1404B76,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,115506,20110113,5000.00,103.872,6.962,,,,20110110,221202,1.00
F2E456C5D87CA1EB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115509,20110113,25000.00,84.547,5.221,,,,20110110,221202,1.00
EC7D7C945E695CA2,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110110,115514,20110113,95000.00,97.000,5.706,,,,20110110,221202,1.00
0E056DDC9437F3FC,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20110110,115042,20110113,1MM+,104.131,4.460,,,,20110110,221202,1.00
F1422D46A0A30218,P,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20110110,115428,20110113,180000.00,102.914,1.324,,,,20110110,221202,1.00
4E00C763951405A8,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110110,115452,20110113,250000.00,107.066,,,,,20110110,221202,1.00
8FC17490886E704B,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110110,115400,20110113,110000.00,100.744,1.533,,,,20110110,221202,1.00
8C26249AABB88660,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110110,115512,20110113,10000.00,102.250,3.633,,,,20110110,221202,1.00
6638D3A8101436B0,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110110,115450,20110113,250000.00,107.066,,,,,20110110,221202,1.00
2CB87F9BD11CFFEB,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110110,115202,20110113,5000.00,100.000,5.000,,,,20110110,221202,1.00
C60274059CB386D8,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110110,115512,20110113,20000.00,101.719,3.004,,,,20110110,221202,1.00
1B2DAFE51F9E6514,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110110,115514,20110113,95000.00,95.208,,,,,20110110,221202,1.00
FFC4EAAA0AB3D447,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110110,115503,20110113,50000.00,104.997,,,,,20110110,221202,1.00
B9959B452B22C0E3,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110110,115504,20110113,25000.00,109.168,,,,,20110110,221202,1.00
DA1D1FF87D974FC3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,115506,20110113,5000.00,103.473,,,,,20110110,221202,1.00
A8C009B2DE5EB9CE,D,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20110110,115505,20110113,10000.00,99.091,,,,,20110110,221202,1.00
7E1A88686BE1F4EC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115509,20110113,25000.00,84.447,,,,,20110110,221202,1.00
15ECC1F78382E6CC,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110110,115519,20110118,45000.00,96.760,3.615,,,,20110110,221202,1.00
1A696D856603CA2C,S,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110110,115524,20110113,20000.00,102.973,3.782,,,,20110110,221202,1.00
92D8146A9121EFD3,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20110110,113900,20110113,200000.00,110.770,,,,,20110110,221202,1.00
8A53B08BB9B1F3A4,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,115526,20110118,10000.00,99.999,4.250,,,,20110110,221202,1.00
7F423FACE04286F2,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,115515,20110113,100000.00,99.000,5.090,,,,20110110,221202,1.00
42AA66E78F46E4B2,S,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20110110,115517,20110113,100000.00,85.641,2.900,,,,20110110,221202,1.00
814A20980F843579,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,115521,20110113,150000.00,99.447,5.350,,,,20110110,221202,1.00
98103938CEAEC172,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110110,115524,20110113,20000.00,101.723,,,,,20110110,221202,1.00
180AAC29312B7C74,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20110110,115525,20110113,5000.00,103.727,3.358,,,,20110110,221202,1.00
63BB27457E99A252,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,115525,20110113,25000.00,99.994,5.000,,,,20110110,221202,1.00
D4EE5059F0F25356,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,115526,20110118,10000.00,98.124,,,,,20110110,221202,1.00
DB95133DB813C484,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20110110,115514,20110113,25000.00,103.714,,,,,20110110,221202,1.00
8619CBFE0EAC687C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,115528,20110113,25000.00,96.800,5.215,,,,20110110,221202,1.00
BA540C7B41F1BB41,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,115528,20110113,100000.00,89.250,5.846,,,,20110110,221202,1.00
6A08064B3BF05191,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,115532,20110113,25000.00,99.248,5.176,,,,20110110,221202,1.00
A5132B3AABB6771F,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110110,115525,20110113,50000.00,106.004,3.800,,,,20110110,221202,1.00
A9ABBC1E62D2D2BE,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110110,115536,20110113,25000.00,104.040,2.941,,,,20110110,221202,1.00
0990F64822A715B5,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,115315,20110113,100000.00,91.567,,,,,20110110,221202,1.00
CC615486C40938A8,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,115532,20110113,25000.00,98.248,,,,,20110110,221202,1.00
6CE46FE8CBAAA9C2,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110110,115500,20110113,30000.00,95.000,5.349,,,,20110110,221202,1.00
CDCA1F94983FA4CD,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,115500,20110113,50000.00,101.000,4.307,,,,20110110,221202,1.00
D4F044690A004B3E,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110110,115400,20110113,5000.00,86.500,,,,,20110110,221202,1.00
7D9DDB466571141A,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110110,115100,20110113,100000.00,100.000,5.000,,,,20110110,221202,1.00
90B8E35D44E7941A,S,967545C44,WICOMICO CNTY MD CONS PUB IMPT,20020201,4.750,20210201,,,20110110,115400,20110113,50000.00,105.385,0.550,,,,20110110,221202,1.00
2A8FA265C6B62C8A,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20110110,115400,20110113,25000.00,105.161,2.300,,,,20110110,221202,1.00
6C6898B7DD341BFE,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20110110,115535,20110113,50000.00,100.000,6.000,,,,20110110,221202,1.00
7E75328F12FE2F07,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,115501,20110113,5000.00,103.473,,,,,20110110,221202,1.00
384FFF8F5BE5E213,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110110,115417,20110113,570000.00,103.315,,,,,20110110,221202,1.00
84BB20803D3077DB,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110110,115540,20110113,20000.00,103.656,4.819,,,,20110110,221202,1.00
50ECB60C0A256DC8,S,64970KD87,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.900,20200615,,,20110110,115541,20110113,5000.00,102.976,2.978,,,,20110110,221202,1.00
CAEE68121487A605,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,115439,20110113,75000.00,101.159,3.922,,,,20110110,221202,1.00
CCF1A8B51B3BB19B,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110110,115448,20110113,500000.00,101.625,4.585,,,,20110110,221202,1.00
A7CFF5CD0B50811C,P,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20110110,115346,20110113,200000.00,105.100,2.610,,,,20110110,221202,1.00
0A269876F48F2B7A,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,115458,20110113,40000.00,104.095,4.250,,,,20110110,221202,1.00
6D11727D7A153809,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110110,115345,20110113,10000.00,104.695,,,,,20110110,221202,1.00
4813C5E8C8942D72,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20110110,115545,20110113,15000.00,105.464,4.307,,,,20110110,221202,1.00
BF13144CBB87096E,P,650859SH5,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20120915,,,20110110,114700,20110113,100000.00,103.828,1.424,,,,20110110,221202,1.00
E6F9BDA7634B5685,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110110,115440,20110113,25000.00,87.490,,,,,20110110,221202,1.00
5CF71AD18F6B5809,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110110,115438,20110113,25000.00,87.740,,,,,20110110,221202,1.00
38E5BA8D73BA2D62,D,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110110,115544,20110113,15000.00,93.381,,,,,20110110,221202,1.00
F52367528E4697BE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115546,20110113,10000.00,103.000,4.847,,,,20110110,221202,1.00
7273401641169D21,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,115549,20110113,20000.00,100.500,5.924,,,,20110110,221202,1.00
2486B7125671E442,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110110,115546,20110113,50000.00,96.150,5.275,,,,20110110,221202,1.00
02F4CADBDE734774,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110110,115428,20110113,5000.00,88.059,,,,,20110110,221202,1.00
388A9E704DEC11BF,P,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110110,115428,20110110,430000.00,100.000,,,,,20110110,221202,1.00
08ECCB6362035290,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110110,115447,20110110,430000.00,100.000,,,,,20110110,221202,1.00
CEA79C8166A4B604,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20110110,115514,20110113,25000.00,96.710,5.250,,,,20110110,221202,1.00
9AA7F62D81D9E856,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,115506,20110118,20000.00,99.700,5.399,,,,20110110,221202,1.00
1FBA2164EA9D545C,S,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20110110,115422,20110113,150000.00,101.595,0.572,,,,20110110,221202,1.00
D42C440AEC45449B,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110110,115400,20110113,100000.00,102.469,1.857,,,,20110110,221202,1.00
7FE137FCFCF9B299,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115404,20110113,10000.00,101.000,5.118,,,,20110110,221202,1.00
D5CBABDAFDA16792,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110110,115555,20110113,5000.00,100.776,6.561,,,,20110110,221202,1.00
D536E26C8D1DCC68,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,115539,20110118,30000.00,101.750,6.009,,,,20110110,221202,1.00
A2776C30930CDF9B,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110110,115602,20110113,5000.00,86.750,5.649,,,,20110110,221202,1.00
F663CA336A0AE4AD,P,879029DH6,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20120801,,,20110110,115248,20110113,100000.00,95.579,2.939,,,,20110110,221202,1.00
2FE2148A5D2B107B,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110110,115548,20110201,30000.00,99.000,4.584,,,,20110110,221202,1.00
79F6BF4173DECDC5,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,115551,20110113,10000.00,97.572,4.714,,,,20110110,221202,1.00
BBC5F7E88A1A385C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110110,115551,20110113,20000.00,96.150,5.275,,,,20110110,221202,1.00
0277A78E00EF5A63,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110110,115556,20110113,5000.00,96.100,2.175,,,,20110110,221202,1.00
00FEC28C5FB24968,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,115559,20110113,50000.00,101.534,3.760,,,,20110110,221202,1.00
90DD27D83BD8624C,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,115600,20110113,10000.00,107.141,2.273,,,,20110110,221202,1.00
243C16D699ED13ED,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110110,115542,20110113,15000.00,95.716,4.741,,,,20110110,221202,1.00
017263DB9F5F92C3,P,79575DYX2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20130101,,,20110110,115546,20110113,10000.00,99.316,3.111,,,,20110110,221202,1.00
956C386111187419,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,115549,20110113,40000.00,103.458,4.540,,,,20110110,221202,1.00
CBC8B2883B964426,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,115600,20110113,10000.00,107.141,,,,,20110110,221202,1.00
E854794F4031583D,D,79575DYX2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20130101,,,20110110,115546,20110113,10000.00,100.017,,,,,20110110,221202,1.00
BB9530569FD5AD91,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,115556,20110113,40000.00,101.966,,,,,20110110,221202,1.00
D201B9CEDCC0A6B4,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110110,115030,20110113,10000.00,86.856,,,,,20110110,221202,1.00
014DA5104AD8018F,S,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20110110,115529,20110113,20000.00,102.633,4.500,,,,20110110,221202,1.00
FD1616634CCCD986,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,115521,20110113,430000.00,106.589,3.250,,,,20110110,221202,1.00
3B226CF96E6478E1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,115552,20110113,15000.00,94.257,5.650,,,,20110110,221202,1.00
CA37B8C3DECA4861,S,967545C28,WICOMICO CNTY MD CONS PUB IMPT,20020201,4.650,20190201,,,20110110,115500,20110113,100000.00,105.280,0.550,,,,20110110,221202,1.00
C373B4A591A74DF9,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,115606,20110118,30000.00,98.160,5.141,,,,20110110,221202,1.00
26F39D5E7F78D4C2,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,115606,20110118,30000.00,96.000,,,,,20110110,221202,1.00
DD24B91E5B0043EB,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110110,115616,20110113,10000.00,96.485,5.250,,,,20110110,221202,1.00
A145AF810ECECB24,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110110,115606,20110113,10000.00,100.000,4.349,,,,20110110,221202,1.00
E3E9A96E68ED4CB6,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,115611,20110113,50000.00,99.476,5.038,,,,20110110,221202,1.00
AD41DE3E05AF18D4,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,115606,20110113,50000.00,98.976,,,,,20110110,221202,1.00
6BA48EE44CC30CE2,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,115603,20110113,15000.00,96.109,,,,,20110110,221202,1.00
2EF5B6E674C61B13,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,115604,20110113,15000.00,96.109,,,,,20110110,221202,1.00
23AF57ECC697E7C4,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110110,115400,20110113,100000.00,105.639,3.303,,,,20110110,221202,1.00
4DFCBC142F28066F,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110110,115611,20110113,25000.00,99.981,5.251,,,,20110110,221202,1.00
91775612BE7691FA,S,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20110110,115504,20110113,180000.00,103.096,1.100,,,,20110110,221202,1.00
ABB66DBBA2168845,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,115603,20110113,15000.00,98.309,5.539,,,,20110110,221202,1.00
5C26B70C258FEB28,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,115558,20110113,50000.00,99.609,,,,,20110110,221202,1.00
F16616EA2AB43B2F,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110110,115316,20110112,1MM+,106.450,4.098,,,,20110110,221202,1.00
A68717E679DAFB6D,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110110,115621,20110113,100000.00,99.750,,,,,20110110,221202,1.00
6D1497FA3567B73D,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110110,115611,20110113,25000.00,99.856,,,,,20110110,221202,1.00
DC27CB7FE57FC5E7,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115507,20110113,25000.00,84.447,,,,,20110110,221202,1.00
FEB2820851F194CE,D,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,,,20110110,115023,20110113,160000.00,107.332,,,,,20110110,221202,1.00
5169C09A1C563B60,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20110110,114656,20110113,200000.00,110.770,,,,,20110110,221202,1.00
6C74CA407C285971,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110110,115600,20110113,50000.00,100.997,4.855,,,,20110110,221202,1.00
CEA54A307CC09ABA,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110110,115626,20110113,50000.00,90.881,5.750,,,,20110110,221202,1.00
68545B71D2D27543,P,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110110,115200,20110113,75000.00,107.106,3.290,,,,20110110,221202,1.00
6814803A00E58D7E,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,115607,20110120,100000.00,100.000,5.000,,,,20110110,221202,1.00
5CCF9C2C50C363A2,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,115610,20110113,20000.00,101.821,6.000,,,,20110110,221202,1.00
9C8D27CEFF38C958,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110110,115600,20110113,50000.00,111.714,2.360,,,,20110110,221202,1.00
D39EB45C95929628,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,115632,20110119,15000.00,99.421,4.550,,,,20110110,221202,1.00
82EE74C090CFC95C,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20110110,115611,20110113,10000.00,91.980,5.750,,,,20110110,221202,1.00
DEA0DC7A0F1ADBF9,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115500,20110113,25000.00,84.197,5.252,,,,20110110,221202,1.00
F216E57CE8E3E9E4,P,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110110,115625,20110113,100000.00,107.529,1.017,,,,20110110,221202,1.00
C7BF636286736437,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,,,20110110,115400,20110113,100000.00,105.574,1.500,,,,20110110,221202,1.00
1D67976EAA23D101,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,115500,20110113,10000.00,100.000,5.000,,,,20110110,221202,1.00
CF78591D3DE342B6,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110110,115606,20110113,100000.00,108.494,3.192,,,,20110110,221202,1.00
1F9F5DA864490F0F,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110110,115637,20110113,5000.00,91.031,5.651,,,,20110110,221202,1.00
3718F00B24B788F3,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110110,115638,20110113,10000.00,88.000,5.689,,,,20110110,221202,1.00
E136B0985ED15056,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,115634,20110113,10000.00,98.000,5.512,,,,20110110,221202,1.00
8EF1255896102C46,D,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20110110,115500,20110113,5000.00,92.000,,,,,20110110,221202,1.00
BFC79E4E0D557F41,P,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110110,115542,20110113,175000.00,100.455,0.652,,,,20110110,221202,1.00
86FA684699FC4D82,S,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20110110,115602,20110113,10000.00,112.192,2.123,,,,20110110,221202,1.00
57B9F0D44DDADBE9,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,115644,20110113,200000.00,113.360,1.148,,,,20110110,221202,1.00
BF43D9A0EB458603,S,45200FUV9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.750,20160215,,,20110110,115645,20110113,50000.00,108.199,3.000,,,,20110110,221202,1.00
CD1FA2735D86B6E5,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20110110,115500,20110113,90000.00,105.161,2.300,,,,20110110,221202,1.00
64FD213B3CFB8E6F,P,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110110,115636,20110113,10000.00,100.187,2.933,,,,20110110,221202,1.00
71C8DE1F6A36AA5C,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110110,115500,20110113,100000.00,104.491,4.092,,,,20110110,221202,1.00
C31637EAF60456E6,D,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20110110,115604,20110113,10000.00,111.391,,,,,20110110,221202,1.00
592FAC77F81C220D,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,115546,20110113,25000.00,104.000,6.723,,,,20110110,221202,1.00
5F0FAE287B82EB89,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110110,115600,20110113,75000.00,94.500,5.392,,,,20110110,221202,1.00
652469DB2363A485,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,115600,20110113,20000.00,106.200,4.322,,,,20110110,221202,1.00
667241E21FAC5678,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110110,115600,20110113,75000.00,109.875,,,,,20110110,221202,1.00
B5FE04945DCC5EE6,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110110,115400,20110113,5000.00,93.900,,,,,20110110,221202,1.00
EF93F8ACB2E1A103,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,115644,20110113,200000.00,113.110,,,,,20110110,221202,1.00
2335FE727E4E7522,D,45200FUV9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.750,20160215,,,20110110,115645,20110113,50000.00,106.949,,,,,20110110,221202,1.00
14A73F40E1F82B3F,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,115437,20110113,60000.00,89.375,,,,,20110110,221202,1.00
1FABB3EFFF2F99C8,P,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20110110,115635,20110111,20000.00,98.789,4.402,,,,20110110,221202,1.00
F3AB61F9F16FDC75,S,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110110,115641,20110113,30000.00,106.402,3.358,,,,20110110,221202,1.00
529839D255A0F728,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110110,115200,20110113,1000000.00,86.000,5.690,,,,20110110,221202,1.00
46427E031DE82FAF,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110110,115639,20110113,20000.00,99.281,5.070,,,,20110110,221202,1.00
53D5DE1A034B05E1,S,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110110,115542,20110113,175000.00,100.515,0.476,,,,20110110,221202,1.00
25E8DE37123C2F6B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,115645,20110120,25000.00,100.000,4.999,,,,20110110,221202,1.00
1F95F2D37DBE0278,S,948543CF8,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20140515,,,20110110,115643,20110113,25000.00,108.452,1.718,,,,20110110,221202,1.00
28382FDCE561D565,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110110,115639,20110113,20000.00,99.181,,,,,20110110,221202,1.00
BE22C4ECAF3FD572,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110110,115643,20110113,10000.00,87.750,5.244,,,,20110110,221202,1.00
D1815D78E4456394,D,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110110,115454,20110113,260000.00,109.900,,P,,,20110110,221202,1.00
E4AB760A5D88BB55,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110110,115636,20110113,10000.00,101.251,,,,,20110110,221202,1.00
B6696B246C496372,D,948543CF8,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20140515,,,20110110,115647,20110113,25000.00,107.484,,,,,20110110,221202,1.00
70ED1E9D538CDF0D,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110110,115658,20110113,5000.00,103.897,4.102,,,,20110110,221202,1.00
A02D057521102FE6,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110110,115647,20110113,25000.00,55.396,5.502,,,,20110110,221202,1.00
318CB60D218A2C1B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,115651,20110113,10000.00,97.457,5.550,,,,20110110,221202,1.00
0E5E54B6462402BA,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110110,115647,20110113,25000.00,55.196,,,,,20110110,221202,1.00
8B984F994C713900,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20110110,115600,20110113,15000.00,108.095,1.000,,,,20110110,221202,1.00
8019AE2FB7732FD9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,115654,20110113,10000.00,98.000,5.512,,,,20110110,221202,1.00
EC599BF27E5C0F0B,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110110,115644,20110113,100000.00,104.100,3.045,,,,20110110,221202,1.00
870BEDF2913F59C9,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110110,115644,20110113,25000.00,89.309,6.036,,,,20110110,221202,1.00
060B40450EBFF005,P,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110110,115640,20110113,570000.00,102.625,3.228,,,,20110110,221202,1.00
02695DBE961AC8A7,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20110110,115648,20110113,5000.00,90.981,5.850,,,,20110110,221202,1.00
DD716DCDBB78D732,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20110110,111522,20110110,1MM+,100.000,,,,,20110110,221202,1.00
C6A11587892BBA63,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110110,115640,20110113,570000.00,102.625,,,,,20110110,221202,1.00
592CA25B98EE508F,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110110,115702,20110113,25000.00,106.494,1.991,,,,20110110,221202,1.00
5667BAAAAFFF13FB,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110110,115654,20110113,20000.00,108.213,4.500,,,,20110110,221202,1.00
851C70BE8F1B0E07,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20110110,115708,20110113,100000.00,106.731,4.060,,,,20110110,221202,1.00
808146FBD4458553,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110110,115706,20110111,100000.00,114.364,3.167,,,,20110110,221202,1.00
E80DB27C4E208006,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20110110,115700,20110113,95000.00,103.339,1.750,,,,20110110,221202,1.00
21A6D4B427A6EA97,P,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110110,115701,20110113,150000.00,101.000,4.845,,,,20110110,221202,1.00
57B316F3615142C3,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110110,115702,20110113,20000.00,65.288,5.000,,,,20110110,221202,1.00
5C65A4CB8E7711F0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115704,20110113,200000.00,102.500,4.913,,,,20110110,221202,1.00
8C0B1794D55D76F0,P,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20110110,111440,20110110,1MM+,100.000,,,,,20110110,221202,1.00
FF9E5DA36986E175,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110110,115702,20110113,20000.00,64.413,,,,,20110110,221202,1.00
0AEABE5C43F19FA2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,115655,20110114,25000.00,97.457,5.550,,,,20110110,221202,1.00
2479394C19272FAB,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110110,115704,20110111,5000.00,103.556,0.971,,,,20110110,221202,1.00
20DFE0A81EE64C8E,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115704,20110113,200000.00,100.500,,,,,20110110,221202,1.00
2F33A21906214A53,S,085181HS7,BERLIN TWP N J SER A,20101203,4.250,20170101,,,20110110,115705,20110124,15000.00,107.574,2.854,,,,20110110,221202,1.00
FFC137227B1F362F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,115700,20110113,30000.00,100.723,4.889,,,,20110110,221202,1.00
2E192F85B6927A69,P,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110110,115708,20110113,100000.00,98.998,5.099,,,,20110110,221202,1.00
5149602562EE2D3A,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110110,115710,20110113,5000.00,102.461,4.370,,,,20110110,221202,1.00
1FA956E863A4BE3B,S,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110110,115714,20110113,25000.00,102.732,4.482,,,,20110110,221202,1.00
36159F0133344DC3,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,115704,20110113,50000.00,86.750,,,,,20110110,221202,1.00
B31309F4FEEF56E5,P,649905SS6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.000,20120701,,,20110110,115712,20110111,275000.00,103.096,2.837,,,,20110110,221202,1.00
895C44BAE9ECB049,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,115710,20110113,20000.00,100.000,4.999,,,,20110110,221202,1.00
11A969C808F1CB62,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115700,20110113,15000.00,98.512,5.350,,,,20110110,221202,1.00
F12305C2B4AD49DE,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,115720,20110113,20000.00,100.733,5.147,,,,20110110,221202,1.00
701A2AD25C18F454,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110110,115713,20110113,50000.00,100.442,4.929,,,,20110110,221202,1.00
491786093BC383AE,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110110,115711,20110113,100000.00,98.050,5.189,,,,20110110,221202,1.00
89936CF941473BC9,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110110,115715,20110113,250000.00,98.769,5.109,,,,20110110,221202,1.00
3DA308DE21DFACE7,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110110,115713,20110113,50000.00,98.642,,,,,20110110,221202,1.00
1C2BDDBB94688425,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110110,115713,20110113,50000.00,106.146,2.707,,,,20110110,221202,1.00
80AC18C69F48D39D,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110110,115706,20110113,50000.00,76.399,7.150,,,,20110110,221202,1.00
AD758BB7F25FD47E,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110110,115446,20110113,5000.00,93.900,5.600,,,,20110110,221202,1.00
2B881BCE5B24AF95,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20110110,115711,20110113,35000.00,104.147,4.900,,,,20110110,221202,1.00
71F6BE0528BE792E,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,115701,20110113,25000.00,97.000,5.200,,,,20110110,221202,1.00
A843DFBB330FE754,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110110,115607,20110113,100000.00,108.988,,,,,20110110,221202,1.00
24A8EFFADE7CE5B1,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110110,115700,20110113,30000.00,106.231,1.500,,,,20110110,221202,1.00
7825C922192934E0,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,115704,20110113,50000.00,88.850,5.297,,,,20110110,221202,1.00
10B0F963194C23AB,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,115716,20110113,15000.00,111.003,,,,,20110110,221202,1.00
7B03DB7044E70A88,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110110,115610,20110113,1000000.00,85.500,,S,,,20110110,221202,1.00
FDE8753BC2EB60E2,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20110110,115725,20110113,10000.00,101.250,4.498,,,,20110110,221202,1.00
966D50DE2808D532,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110110,115651,20110113,20000.00,111.063,1.700,,,,20110110,221202,1.00
4DDBABC097396C3F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110110,115300,20110113,25000.00,108.410,1.090,,,,20110110,221202,1.00
D13600937DE66B52,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110110,115723,20110113,50000.00,87.861,5.825,,,,20110110,221202,1.00
827F3137ABDE26E4,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20110110,115712,20110113,80000.00,102.023,0.651,,,,20110110,221202,1.00
3A033884868F0407,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,115305,20110113,95000.00,96.444,,,,,20110110,221202,1.00
BBF795C3AB1A81A8,P,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20110110,115200,20110113,200000.00,107.196,4.062,,,,20110110,221202,1.00
989FD36522EB93C9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110110,115725,20110113,25000.00,98.746,5.083,,,,20110110,221202,1.00
F88677155AD98FFF,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,115639,20110113,25000.00,103.500,6.581,,,,20110110,221202,1.00
94C9352CB082579C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110110,115723,20110113,50000.00,88.302,,,,,20110110,221202,1.00
F8EEF8147AD863D2,D,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110110,115706,20110113,50000.00,76.399,,,,,20110110,221202,1.00
D12C8E07A2D50787,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110110,115726,20110113,45000.00,77.425,,,,,20110110,221202,1.00
004FA8A6F8B98A7E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,115732,20110113,20000.00,92.519,5.009,,,,20110110,221202,1.00
F7E7D3B66DBA72A9,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,115733,20110113,15000.00,94.950,5.460,,,,20110110,221202,1.00
BAD5E53E5F6DEF85,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,115728,20110113,15000.00,99.718,5.270,,,,20110110,221202,1.00
473ADC35CD9180F1,S,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20110110,115730,20110113,25000.00,109.180,1.087,,,,20110110,221202,1.00
FA41B02E1AFC763D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,115728,20110113,15000.00,97.843,,,,,20110110,221202,1.00
CDF208E231814C3D,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20110110,115730,20110113,25000.00,108.680,,,,,20110110,221202,1.00
305B7523633F7AA3,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110110,115610,20110113,1000000.00,85.425,,P,,,20110110,221202,1.00
ED71D8088F09A8E4,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110110,115700,20110113,200000.00,103.945,4.677,,,,20110110,221202,1.00
25B7429A72696EE4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,115700,20110113,100000.00,98.511,5.350,,,,20110110,221202,1.00
979DA38B61145C89,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110110,115738,20110113,5000.00,88.210,5.450,,,,20110110,221202,1.00
9920537C15770192,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110110,115739,20110113,10000.00,91.540,5.425,,,,20110110,221202,1.00
A2E51EA5603E1574,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115739,20110113,10000.00,103.500,7.226,,,,20110110,221202,1.00
560B0283018659E3,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20110110,115740,20110113,15000.00,100.000,4.999,,,,20110110,221202,1.00
69D6067C4C88BAE5,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,115729,20110113,100000.00,97.006,,,,,20110110,221202,1.00
70CAA0A3CD19ADB4,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,115725,20110113,100000.00,99.149,4.820,,,,20110110,221202,1.00
ABC2D71CA254C075,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110110,115729,20110113,10000.00,103.923,4.451,,,,20110110,221202,1.00
50DD3DA3D9B05747,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110110,115716,20110131,25000.00,87.578,6.250,,,,20110110,221202,1.00
7D2964B9C9195050,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110110,115726,20110113,45000.00,78.974,3.187,,,,20110110,221202,1.00
5533B036DAFE3C1B,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110110,115237,20110113,25000.00,102.100,,,,,20110110,221202,1.00
E0F6564FB368E984,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110110,115729,20110113,10000.00,101.868,,,,,20110110,221202,1.00
5C0C76E608B45C38,D,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110110,115637,20110113,30000.00,104.827,,,,,20110110,221202,1.00
02C532C7E8C7A212,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110110,115010,20110113,200000.00,104.634,,,,,20110110,221202,1.00
B6DF332EFC9619FD,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110110,115336,20110113,200000.00,104.734,,,,,20110110,221202,1.00
11EE448A86092D89,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,115200,20110113,50000.00,113.152,,,,,20110110,221202,1.00
38B1FA94C17C7CE2,P,272587LL8,EAST GREENWICH R I ,20090429,2.000,20130415,,,20110110,115726,20110112,50000.00,100.876,1.603,,,,20110110,221202,1.00
F1425D2E5DAECF8F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110110,115702,20110113,15000.00,92.435,5.448,,,,20110110,221202,1.00
064DB4C36C1D71F6,P,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110110,115744,20110113,100000.00,108.544,2.713,,,,20110110,221202,1.00
41BEEA3819D61D0D,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110110,115502,20110113,75000.00,110.000,,,,,20110110,221202,1.00
54648CB1CB0CFC72,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110110,115710,20110113,50000.00,98.396,,,,,20110110,221202,1.00
9F7D54A4B78CCE2A,P,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20110110,115735,20110113,15000.00,97.923,4.707,,,,20110110,221202,1.00
30A4EEB3C14213D7,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110110,115407,20110113,10000.00,100.753,4.026,,,,20110110,221202,1.00
AC9FCA0EB363C2E0,S,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20110110,115400,20110113,5000.00,95.000,4.843,,,,20110110,221202,1.00
0594E4D2484600A6,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,,,20110110,115600,20110113,50000.00,105.574,1.500,,,,20110110,221202,1.00
9B701C62F5866EFF,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110110,115407,20110113,10000.00,100.973,,,,,20110110,221202,1.00
AF16C5999C1B6690,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110110,115735,20110111,30000.00,109.336,1.020,,,,20110110,221202,1.00
C7C5E4760011C74A,P,745272DM3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20111001,,,20110110,115747,20110113,25000.00,99.002,5.680,,,,20110110,221202,1.00
CDE680AAC71E279F,P,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20110110,115748,20110113,20000.00,109.754,3.202,,,,20110110,221202,1.00
FC0EC085FB2E6EE0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110110,115634,20110113,10000.00,96.656,5.350,,,,20110110,221202,1.00
04854AEE3D57E079,D,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20110110,115735,20110113,15000.00,98.590,,,,,20110110,221202,1.00
3CD3335D45FDC627,D,745272DM3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20111001,,,20110110,115747,20110113,25000.00,99.250,,,,,20110110,221202,1.00
765C7CC8178E5205,D,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20110110,115748,20110113,20000.00,110.254,,,,,20110110,221202,1.00
F6898C0385DBF75E,D,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110110,115647,20110113,325000.00,102.235,,,,,20110110,221202,1.00
2D1A74D79AD23EBA,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,115700,20110113,30000.00,103.250,4.585,,,,20110110,221202,1.00
9A29A06AB7390F5E,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110110,115750,20110113,20000.00,103.656,4.819,,,,20110110,221202,1.00
942CF3A2A62F3B27,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110110,115700,20110113,10000.00,104.670,3.556,,,,20110110,221202,1.00
B8499ABD6CC88BCC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110110,114800,20110113,60000.00,96.247,,,,,20110110,221202,1.00
8A6B07459B1C2280,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110110,110318,20110113,5000.00,87.610,,,,,20110110,221202,1.00
B7CF9E8F370BAB8E,D,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20110110,115735,20110113,15000.00,98.590,,,,,20110110,221202,1.00
0ADE5C6DDE135A20,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110110,115800,20110113,20000.00,96.286,5.307,,,,20110110,221202,1.00
F56479F06D42A8DD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115801,20110113,10000.00,91.711,5.256,,,,20110110,221202,1.00
0787FB0C2CCBBD9F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,115759,20110113,10000.00,95.902,5.029,,,,20110110,221202,1.00
57DC560C30D97F3D,P,798186SC7,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.375,20200801,,,20110110,115700,20110111,85000.00,103.143,1.471,,,,20110110,221202,1.00
F0D6DAADED2914E0,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110110,115253,20110113,15000.00,101.926,,,,,20110110,221202,1.00
6BFD226CF5A91823,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110110,115700,20110113,5000.00,102.261,,,,,20110110,221202,1.00
4FFC891B5F8FEF4A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,115803,20110113,50000.00,100.000,4.997,,,,20110110,221202,1.00
31F1DBF8816872C4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,115801,20110113,30000.00,98.095,4.176,,,,20110110,221202,1.00
8491702A070FCB07,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,115802,20110113,30000.00,98.095,4.176,,,,20110110,221202,1.00
14EB9821B6474D25,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20110110,115800,20110113,75000.00,115.674,2.900,,,,20110110,221202,1.00
045E4B11689C8F6E,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110110,115739,20110113,5000.00,98.500,5.643,,,,20110110,221202,1.00
73DB146ECF2A0E7E,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110110,115805,20110113,25000.00,99.225,5.054,,,,20110110,221202,1.00
2391A31EEEDDEB9B,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20110110,115806,20110113,50000.00,106.731,4.060,,,,20110110,221202,1.00
6A3CAD28E60597C1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,115806,20110113,25000.00,97.457,5.550,,,,20110110,221202,1.00
F67856A726A3458C,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110110,115611,20110113,100000.00,104.764,,,,,20110110,221202,1.00
3D260A42C314B3A0,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110110,115707,20110113,25000.00,102.632,,,,,20110110,221202,1.00
07F192601A10941F,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110110,115818,20110113,10000.00,103.336,4.516,,,,20110110,221202,1.00
823D806D6BAFF202,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110110,115812,20110113,30000.00,102.787,3.551,,,,20110110,221202,1.00
7B01F6826BDE7C19,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20110110,115755,20110118,40000.00,100.000,0.000,,,,20110110,221202,1.00
FE2D9FA69AD7D3BF,S,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20110110,115816,20110113,5000.00,102.175,4.584,,,,20110110,221202,1.00
05E28650DEB5F0C8,P,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20110110,115805,20110113,20000.00,101.387,2.057,,,,20110110,221202,1.00
216A7A449CA98081,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110110,115818,20110113,10000.00,93.870,5.238,,,,20110110,221202,1.00
2AB88588092AD2D0,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110110,115729,20110113,50000.00,97.000,6.121,,,,20110110,221202,1.00
FFBE8183BA8C73B0,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,115800,20110113,15000.00,99.993,4.500,,,,20110110,221202,1.00
F263F5CF309F56C2,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110110,115822,20110113,25000.00,103.164,2.750,,,,20110110,221202,1.00
76E4B5E587C57FC5,S,798186SC7,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.375,20200801,,,20110110,115700,20110111,85000.00,103.268,1.252,,,,20110110,221202,1.00
F121284749DE0341,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110110,114900,20110113,135000.00,87.000,6.460,,,,20110110,221202,1.00
C0950E537E36D9EC,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110110,115822,20110113,25000.00,102.414,,,,,20110110,221202,1.00
7E80DE49295BA7B7,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,115800,20110113,10000.00,102.761,4.429,,,,20110110,221202,1.00
8FE50A7FA19A111D,P,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20110110,115800,20110111,125000.00,94.466,2.240,,,,20110110,221202,1.00
2AE695DED9ABEC9F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110110,115749,20110113,10000.00,97.038,5.200,,,,20110110,221202,1.00
90067F1AE0AA5AF8,S,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20110110,115700,20110113,535000.00,100.000,5.999,,,,20110110,221202,1.00
1CC13786B6A156B9,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20110110,115827,20110113,5000.00,102.100,3.847,,,,20110110,221202,1.00
03AD373D58C74ADD,P,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110110,115828,20110113,5000.00,102.528,2.369,,,,20110110,221202,1.00
8E1251224E4D2AEB,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20110110,115805,20110113,20000.00,101.387,,,,,20110110,221202,1.00
546591AA71E58C17,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,115235,20110121,150000.00,98.626,,P,,,20110110,221202,1.00
1EE771B11E4191CF,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110110,115832,20110113,5000.00,95.000,5.367,,,,20110110,221202,1.00
D4DC3AA2876A92D6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115833,20110113,15000.00,103.000,4.847,,,,20110110,221202,1.00
73BD8C5030D536EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,115834,20110113,40000.00,91.711,5.256,,,,20110110,221202,1.00
39E26909D5C11479,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,115837,20110113,10000.00,100.000,4.999,,,,20110110,221202,1.00
9BCAC95D5D30D790,S,889855TJ1,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20240215,,,20110110,115830,20110113,15000.00,103.000,3.695,,,,20110110,221202,1.00
B936F1A6F27AF87E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,115800,20110113,100000.00,86.900,5.254,,,,20110110,221202,1.00
0EEA81591BF97323,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110110,115835,20110113,50000.00,104.111,3.131,,,,20110110,221202,1.00
10C8D7E7F83B54D9,S,657237E33,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20110815,,,20110110,115829,20110113,25000.00,101.349,0.946,,,,20110110,221202,1.00
CF7F85FFED73136D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110110,115353,20110113,25000.00,90.979,6.357,,,,20110110,221202,1.00
3EC5D6CDF6896F78,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,115833,20110120,55000.00,100.000,4.999,,,,20110110,221202,1.00
7C192ED433F89D9C,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110110,115800,20110113,20000.00,44.287,4.585,,,,20110110,221202,1.00
9975C020C80F0E6D,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110110,115817,20110113,30000.00,101.567,,,,,20110110,221202,1.00
DEC03EB8C48CEBDD,S,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20110110,115842,20110113,250000.00,105.750,4.106,,,,20110110,221202,1.00
2B16A5ED56209892,P,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20110110,115847,20110113,50000.00,110.064,3.575,,,,20110110,221202,1.00
9230DC2B7DFB025E,S,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20110110,114843,20110113,25000.00,100.928,0.700,,,,20110110,221202,1.00
963B25DA745A345D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110110,115844,20110208,20000.00,93.750,5.425,,,,20110110,221202,1.00
C0291D9EFC4BE0BE,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110110,115835,20110113,15000.00,99.000,5.333,,,,20110110,221202,1.00
C05E34C2324122AE,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110110,115756,20110113,100000.00,102.300,,S,,,20110110,221202,1.00
228929BB93D75242,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110110,115820,20110113,500000.00,91.062,,P,,,20110110,221202,1.00
A2EF2E888748C1CD,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,115306,20110113,60000.00,89.500,,,,,20110110,221202,1.00
5D535225249EBA26,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,115246,20110120,25000.00,99.000,,,,,20110110,221202,1.00
A3195A9465E40E98,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110110,115900,20110113,10000.00,94.508,5.400,,,,20110110,221202,1.00
F68728AB43755135,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20110110,115855,20110113,60000.00,108.971,1.229,,,,20110110,221202,1.00
6EEC8509C649DC1A,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110110,115851,20110113,30000.00,97.250,5.354,,,,20110110,221202,1.00
86226DBF68FE7991,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,115850,20110113,25000.00,98.750,5.096,,,,20110110,221202,1.00
CF5EA8331883CC90,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,115853,20110201,40000.00,100.000,5.000,,,,20110110,221202,1.00
7E41833EB99FBF1D,S,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20110110,115854,20110111,100000.00,105.848,0.801,,,,20110110,221202,1.00
C63F6E68C7EE90C1,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20110110,115857,20110113,5000.00,98.793,4.608,,,,20110110,221202,1.00
D58C9366A1ABD6A0,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110110,115858,20110113,5000.00,102.403,2.235,,,,20110110,221202,1.00
5F3741E3C7861DF8,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,115854,20110120,25000.00,96.620,,,,,20110110,221202,1.00
D9DB4E426EBAEF1B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,115854,20110120,25000.00,98.495,5.500,,,,20110110,221202,1.00
77753C579650BC69,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,115856,20110113,200000.00,113.360,1.148,,,,20110110,221202,1.00
6F986D8C3AE54DDA,S,443730DU7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20120101,,,20110110,115857,20110113,25000.00,103.470,1.374,,,,20110110,221202,1.00
554A3029996E79B4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115858,20110113,200000.00,102.500,4.913,,,,20110110,221202,1.00
1CE6A4E5DFC0179C,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110110,115600,20110113,175000.00,107.119,4.270,,,,20110110,221202,1.00
D807496CF8734D85,D,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,115856,20110113,200000.00,113.110,,,,,20110110,221202,1.00
22B14D2AE0F650AD,S,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110110,115859,20110113,20000.00,102.072,3.881,,,,20110110,221202,1.00
C4B0767686EB5456,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,115857,20110113,20000.00,100.000,5.998,,,,20110110,221202,1.00
84EF8C378C1C2B4A,D,443730DU7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20120101,,,20110110,115857,20110113,25000.00,103.345,,,,,20110110,221202,1.00
0E9AF72E7FF8EE41,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115858,20110113,200000.00,100.500,,,,,20110110,221202,1.00
D26E1EECDE633DF4,D,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110110,115859,20110113,20000.00,100.822,,,,,20110110,221202,1.00
82E409B1620FD885,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110110,115905,20110113,10000.00,86.832,5.770,,,,20110110,221202,1.00
5CF85FCE5D5E8A0B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,115904,20110113,50000.00,86.950,5.013,,,,20110110,221202,1.00
FBF5FAB68D635491,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20110110,115644,20110113,150000.00,101.271,0.680,,,,20110110,221202,1.00
8311E32082CE8DD6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115911,20110113,75000.00,102.750,4.880,,,,20110110,221202,1.00
E2B05A0EAE4F6B96,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110110,115735,20110113,50000.00,103.740,,,,,20110110,221202,1.00
8FCB4D4F45315413,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,115904,20110113,75000.00,105.641,5.363,,,,20110110,221202,1.00
E4D5040B9758AE66,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110110,115908,20110113,30000.00,91.379,5.720,,,,20110110,221202,1.00
905D3D8CE21C9DC0,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110110,112403,20110113,105000.00,111.540,,,,,20110110,221202,1.00
16D7AFB473D3306B,D,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20110110,115809,20110113,100000.00,109.330,,P,,,20110110,221202,1.00
9932FCF417E590C2,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20110110,115144,20110113,10000.00,93.649,,,,,20110110,221202,1.00
B30F640C0B167902,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115917,20110113,10000.00,103.000,4.847,,,,20110110,221202,1.00
9332E8427C917205,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115922,20110113,50000.00,102.750,4.880,,,,20110110,221202,1.00
06E1027D978B73A9,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,115905,20110113,10000.00,101.996,5.013,,,,20110110,221202,1.00
F14C95003DAFEDD9,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,115911,20110113,10000.00,102.903,3.390,,,,20110110,221202,1.00
E800449AF6EB0887,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20110110,115916,20110113,25000.00,92.659,5.423,,,,20110110,221202,1.00
F9FFAC907E714F07,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110110,115711,20110111,200000.00,117.107,2.496,,,,20110110,221202,1.00
DB679759CA4DC4B8,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110110,115918,20110113,10000.00,101.250,,,,,20110110,221202,1.00
506EA9EFEDF49751,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110110,115908,20110113,100000.00,102.450,1.951,,,,20110110,221202,1.00
70778DEC1C9462F6,S,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20110110,115628,20110113,25000.00,104.639,3.130,,,,20110110,221202,1.00
B40408A3132BB762,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110110,115912,20110118,10000.00,90.531,6.200,,,,20110110,221202,1.00
42AD9545D5A2705A,D,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20110110,115628,20110113,25000.00,104.639,,,,,20110110,221202,1.00
2878E4AB8DF2D47D,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,115905,20110113,10000.00,99.997,,,,,20110110,221202,1.00
4F16F30F2FF8D32B,P,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110110,115320,20110113,1MM+,107.661,3.720,,,,20110110,221202,1.00
E5F6890D6FDC2D25,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110110,115922,20110113,50000.00,103.449,3.500,,,,20110110,221202,1.00
E345FDF963DD6424,S,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20110110,115927,20110113,45000.00,102.288,2.911,,,,20110110,221202,1.00
FEAD249A5B29DCAD,D,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20110110,113936,20110113,50000.00,104.257,,,,,20110110,221202,1.00
87AD1FBB86964F76,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20110110,115644,20110113,150000.00,101.346,0.545,,,,20110110,221202,1.00
5691EDF08F4481A2,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,115925,20110113,10000.00,100.000,5.998,,,,20110110,221202,1.00
F8D62AF73DA4EC5D,P,76221RDY6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.375,20130401,,,20110110,115618,20110113,100000.00,101.898,2.488,,,,20110110,221202,1.00
F4CD1DB16B255C08,D,657237E33,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20110815,,,20110110,115823,20110113,25000.00,101.249,,,,,20110110,221202,1.00
D876FFD6B4F12426,D,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20110110,115831,20110113,60000.00,108.870,,,,,20110110,221202,1.00
AA846EFFF89FAA59,D,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20110110,115830,20110113,60000.00,108.970,,,,,20110110,221202,1.00
B0DE84B42523351F,D,657237E33,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20110815,,,20110110,115857,20110113,25000.00,101.150,,,,,20110110,221202,1.00
417E0C8414AD1B7A,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110110,115902,20110113,45000.00,111.800,3.410,,,,20110110,221202,1.00
F35DC003379B837B,P,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20110110,115929,20110113,5000.00,102.372,2.237,,,,20110110,221202,1.00
A4AD6449A27F21EA,S,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20110110,114843,20110113,25000.00,100.928,0.700,,,,20110110,221202,1.00
754F878A0A12244F,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,115930,20110113,25000.00,93.774,5.534,,,,20110110,221202,1.00
B0EF37C7F2D9E924,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20110110,115942,20110113,25000.00,106.168,4.077,,,,20110110,221202,1.00
83740896CC8B7402,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110110,115938,20110113,100000.00,86.887,5.691,,,,20110110,221202,1.00
9308A12640BA47B6,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,,,20110110,115939,20110113,100000.00,108.198,2.000,,,,20110110,221202,1.00
E18EF0018CF96678,P,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110110,115735,20110113,135000.00,113.303,2.920,,,,20110110,221202,1.00
8723AAA75724C931,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,115940,20110113,20000.00,98.590,5.097,,,,20110110,221202,1.00
DC7A3CD175C32CBD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,115940,20110113,20000.00,96.715,,,,,20110110,221202,1.00
73A4BEEFB7A66AEC,P,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110110,114928,20110111,50000.00,102.256,2.649,,,,20110110,221202,1.00
FCFB1329CFFFE788,D,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110110,115927,20110113,325000.00,102.175,,,,,20110110,221202,1.00
425DC54949FF538D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,115950,20110113,5000.00,102.600,5.098,,,,20110110,221202,1.00
714234B38C639C80,P,162276BY4,CHATHAMS DIST N J BRD ED ,20010501,5.000,20130115,,,20110110,115911,20110113,50000.00,100.000,4.879,,,,20110110,221202,1.00
E59D918925CF52BB,S,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,,,20110110,115801,20110113,160000.00,107.501,4.070,,,,20110110,221202,1.00
54AE41618BE82B12,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20110110,115600,20110113,50000.00,87.000,5.969,,,,20110110,221202,1.00
587A6C866163B0E2,S,70914PCG5,PENNSYLVANIA ST SECOND SERIES-FSA-CR,20061221,4.750,20270301,,,20110110,115917,20110113,50000.00,103.398,4.117,,,,20110110,221202,1.00
BE341E7FC9436349,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110110,115105,20110113,100000.00,108.958,3.724,,,,20110110,221202,1.00
9393DC8A490AE03F,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20110110,112810,20110110,1MM+,100.000,,,,,20110110,221202,1.00
19357A1CBCD44FB3,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110110,115106,20110113,100000.00,108.958,,,,,20110110,221202,1.00
243FD439D69269E1,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,115902,20110113,75000.00,103.841,,,,,20110110,221202,1.00
39DD033509E670C5,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110110,115900,20110111,100000.00,101.398,0.902,,,,20110110,221202,1.00
0B1558689A7C38CD,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110110,115900,20110111,100000.00,101.523,0.500,,,,20110110,221202,1.00
F2A13DE33D33FA97,P,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20110110,115800,20110113,1000.00,16.750,,,,,20110110,221202,1.00
D4B65EFC27310749,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20110110,115845,20110113,35000.00,101.545,,,,,20110110,221202,1.00
C4C78EBAB3D610A4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115954,20110113,10000.00,103.000,4.847,,,,20110110,221202,1.00
387C7A9790EDC7EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,115940,20110113,25000.00,102.500,7.308,,,,20110110,221202,1.00
0EEB4C7A3D60A757,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,115952,20110113,40000.00,108.659,0.500,,,,20110110,221202,1.00
0F4212E2EBD66CE4,S,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20110110,115800,20110113,50000.00,111.654,2.300,,,,20110110,221202,1.00
AF58B2A48F072F80,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,115940,20110113,40000.00,108.250,,,,,20110110,221202,1.00
CC6C769B4E5BE54D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,115947,20110124,15000.00,100.000,6.125,,,,20110110,221202,1.00
55CF6256886342D8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110110,115946,20110113,50000.00,90.529,6.200,,,,20110110,221202,1.00
888C4E7FA87B9044,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,115954,20110113,10000.00,92.519,5.769,,,,20110110,221202,1.00
053F6E9B82121DD4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,115959,20110113,20000.00,99.996,4.599,,,,20110110,221202,1.00
AC49EFF925B6B7ED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120000,20110113,10000.00,103.500,7.226,,,,20110110,221202,1.00
B2D672A1366829D4,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,120002,20110113,15000.00,101.250,4.769,,,,20110110,221202,1.00
328D35507C86285E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115958,20110113,10000.00,102.500,4.913,,,,20110110,221202,1.00
B702BAD120BE4B1B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20110110,115916,20110113,10000.00,96.683,4.267,,,,20110110,221202,1.00
DA175364DA43B12A,P,69182QBD8,OXFORD TWP N J BRD ED ,20010715,5.000,20300715,,,20110110,115959,20110113,10000.00,101.139,2.716,,,,20110110,221202,1.00
9E34B446A11012B5,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,115958,20110113,10000.00,100.500,,,,,20110110,221202,1.00
F490D840B947F461,D,041042MT6,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20210701,,,20110110,115221,20110113,50000.00,102.347,,P,,,20110110,221202,1.00
3A4E80DBBBD9A480,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110110,120000,20110113,25000.00,105.727,4.220,,,,20110110,221202,1.00
8E22BED197AE7905,D,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20110110,114724,20110113,50000.00,104.257,,,,,20110110,221202,1.00
5DB78EE7DBA99D5B,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110110,115626,20110113,5000.00,87.400,6.043,,,,20110110,221202,1.00
65ED661179D69629,D,196479JD2,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-A-3-CL III,20040728,5.250,20320501,,,20110110,115831,20110113,115000.00,100.300,,,,,20110110,221202,1.00
796621C1CF09605B,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110110,120000,20110113,90000.00,100.520,5.675,,,,20110110,221202,1.00
23E45E43F680FFBD,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110110,120000,20110113,5000.00,87.503,6.146,,,,20110110,221202,1.00
07AC1C31BE11C0EC,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110110,120002,20110113,10000.00,99.834,4.825,,,,20110110,221202,1.00
B66E73480191AE5F,S,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20110110,120013,20110113,10000.00,91.963,6.500,,,,20110110,221202,1.00
877076FD4C711665,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,115834,20110113,10000.00,107.292,1.050,,,,20110110,221202,1.00
171F86D24402DBA1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,120010,20110113,50000.00,101.380,5.042,,,,20110110,221202,1.00
D0CDC6F4D1523FAC,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20110110,115926,20110113,25000.00,106.068,,,,,20110110,221202,1.00
454D1638D61BE9BA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,120010,20110113,10000.00,101.380,5.042,,,,20110110,221202,1.00
AE4CBC40A711531A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,120011,20110113,50000.00,101.380,5.042,,,,20110110,221202,1.00
F1123B4AFE193B4E,D,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20110110,120013,20110113,10000.00,90.713,,,,,20110110,221202,1.00
3620B6BD091860A3,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,115954,20110113,10000.00,94.000,,,,,20110110,221202,1.00
9BAF1B9452DB4A76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,120014,20110113,25000.00,105.135,6.966,,,,20110110,221202,1.00
EC738F73AD76427F,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20110110,120015,20110113,5000.00,95.762,4.728,,,,20110110,221202,1.00
8329B07D5D3F61F4,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110110,120000,20110113,25000.00,104.350,3.993,,,,20110110,221202,1.00
491A04BE82E2DCB2,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110110,115703,20110113,5000.00,101.762,,,,,20110110,221202,1.00
3659C5983AF15528,D,627175AK8,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.250,20170901,,,20110110,120001,20110113,15000.00,102.612,,,,,20110110,221202,1.00
CC420C18E6BE6177,D,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110110,115638,20110113,30000.00,104.577,,,,,20110110,221202,1.00
C6B2B370B1303BDD,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110110,120006,20110113,25000.00,104.250,,,,,20110110,221202,1.00
312B673A9320E044,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110110,120000,20110113,25000.00,104.250,,,,,20110110,221202,1.00
325640EA79E86CF1,P,785849LN8,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.500,20191201,,,20110110,120000,20110113,30000.00,100.000,4.498,,,,20110110,221202,1.00
8BCFF3346D1FAE7A,P,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110110,115957,20110113,75000.00,90.469,3.721,,,,20110110,221202,1.00
D1C7B0EF5741497E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,115952,20110118,15000.00,91.421,5.862,,,,20110110,221202,1.00
B1EA464668C8BBA6,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,120025,20110113,55000.00,99.750,5.018,,,,20110110,221202,1.00
925F9B9CE94A77C1,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,120027,20110113,60000.00,100.793,4.534,,,,20110110,221202,1.00
145F6A7A18388A5B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,120026,20110113,20000.00,101.380,5.042,,,,20110110,221202,1.00
D62DCDFF17015B67,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,115700,20110113,355000.00,99.300,,P,,,20110110,221202,1.00
35C3764D9E6AC844,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,120025,20110113,55000.00,97.875,,,,,20110110,221202,1.00
A5DC71ADD9CD1610,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,120027,20110113,60000.00,100.043,,,,,20110110,221202,1.00
E7D74F452F885FA2,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110110,120023,20110113,5000.00,104.499,-51.000,,,,20110110,221202,1.00
102F1FA46D176689,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110110,120019,20110113,50000.00,99.729,4.523,,,,20110110,221202,1.00
89F40C7D1CBC4C4B,P,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20110110,120030,20110113,50000.00,102.017,1.780,,,,20110110,221202,1.00
DCB8850487ABC078,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110110,120004,20110113,105000.00,108.015,3.880,,,,20110110,221202,1.00
76918EA4D36721CC,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110110,120030,20110113,25000.00,102.945,6.700,,,,20110110,221202,1.00
154AA57BBC0F11EB,P,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20110110,115815,20110113,100000.00,112.193,3.348,,,,20110110,221202,1.00
CDCDCD7A1C97FBB9,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110110,115853,20110113,1000000.00,97.875,5.142,,,,20110110,221202,1.00
A2D54ADBDE5E2967,P,739372CK4,POWHATAN CNTY VA REF-SCH,20100223,5.000,20210115,,,20110110,120033,20110113,175000.00,112.239,3.410,,,,20110110,221202,1.00
B6D7D51EC7BAAFE0,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110110,115900,20110111,75000.00,103.916,1.186,,,,20110110,221202,1.00
9063072724B87A9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120033,20110113,25000.00,102.500,7.308,,,,20110110,221202,1.00
44314EF50D92E752,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,120035,20110113,100000.00,97.750,5.141,,,,20110110,221202,1.00
5231CF9D4873016D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,120037,20110113,15000.00,102.010,3.350,,,,20110110,221202,1.00
069AF2288D3CF5FE,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20110110,115700,20110113,50000.00,87.000,5.969,,,,20110110,221202,1.00
CED97CCDD86734DD,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20110110,120022,20110113,30000.00,104.711,7.803,,,,20110110,221202,1.00
1B7AAB5B334F37D0,S,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20110110,120024,20110113,15000.00,105.722,4.217,,,,20110110,221202,1.00
4A0A90A1560E68B3,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110110,115938,20110113,25000.00,102.383,,,,,20110110,221202,1.00
074E1303DBF02E0E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,120043,20110113,5000.00,84.382,6.150,,,,20110110,221202,1.00
6F4F78FE3C7D0CCA,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,120043,20110113,20000.00,94.950,5.460,,,,20110110,221202,1.00
4EAAE7ACC2DD39AD,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,120045,20110113,10000.00,96.070,5.369,,,,20110110,221202,1.00
20C291DB5A3629E4,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110110,120048,20110113,20000.00,98.000,4.182,,,,20110110,221202,1.00
911707BE8B246A1A,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,120044,20110113,10000.00,101.996,5.013,,,,20110110,221202,1.00
4AF5323567150773,P,141519HL5,CARDINAL OHIO LOC SCH DIST REF-SCH IMPT,20060608,4.000,20161201,,,20110110,120046,20110113,10000.00,103.664,3.252,,,,20110110,221202,1.00
906F00E729D05FDE,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,120051,20110113,25000.00,96.395,5.630,,,,20110110,221202,1.00
C156B71C40460B95,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110110,120039,20110113,50000.00,109.541,1.600,,,,20110110,221202,1.00
43C632B9EC9D980A,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20110110,120045,20110113,50000.00,106.913,0.751,,,,20110110,221202,1.00
EBD40B0BD072D2AD,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20110110,120044,20110113,90000.00,101.625,3.666,,,,20110110,221202,1.00
23A02A35E0229A45,S,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20110110,120046,20110113,25000.00,101.233,0.448,,,,20110110,221202,1.00
B50F0F9F330EF344,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,120051,20110113,25000.00,94.520,,,,,20110110,221202,1.00
50C3A80679E57475,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,115702,20110113,50000.00,99.690,,,,,20110110,221202,1.00
09437B99CC829CB5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,120051,20110113,20000.00,77.000,7.180,,,,20110110,221202,1.00
F8408BACE21067C6,P,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110110,120022,20110113,15000.00,100.313,4.413,,,,20110110,221202,1.00
2A4FF7E6A5EFD18B,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20110110,120054,20110113,30000.00,102.667,3.420,,,,20110110,221202,1.00
9ABE84AC3B2C3D84,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110110,115941,20110113,1MM+,103.556,,P,,,20110110,221202,1.00
1E2B3B77173687A0,D,236091YR9,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20230601,,,20110110,120056,20110113,50000.00,101.322,,,,,20110110,221202,1.00
092AFDC251904B4F,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,120044,20110113,10000.00,99.997,,,,,20110110,221202,1.00
2A7CF5EE601EC2FC,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110110,115955,20110113,10000.00,99.734,,,,,20110110,221202,1.00
79E791B7257BB753,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110110,120059,20110113,10000.00,110.464,2.422,,,,20110110,221202,1.00
4FF487E4D265888C,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,,,20110110,115900,20110113,50000.00,108.352,2.200,,,,20110110,221202,1.00
F779811B36E3FA84,S,236091YR9,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20230601,,,20110110,120056,20110113,50000.00,103.098,3.488,,,,20110110,221202,1.00
783800F84145B620,S,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20110110,114419,20110119,25000.00,101.770,1.400,,,,20110110,221202,1.00
C6A04F2255F772AC,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,120050,20110113,20000.00,86.522,5.348,,,,20110110,221202,1.00
BA5B97ECEFFA71B9,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110110,120058,20110113,15000.00,91.180,5.274,,,,20110110,221202,1.00
B8E49EF53B4998DA,P,23720DDG4,DARE CNTY N C CTFS PARTN ,20021115,4.000,20110601,,,20110110,120100,20110113,50000.00,100.768,1.972,,,,20110110,221202,1.00
2DE7E5446B448CAE,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110110,120059,20110119,10000.00,89.623,5.250,,,,20110110,221202,1.00
F746366399C9C8A6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,120107,20110113,20000.00,95.800,5.284,,,,20110110,221202,1.00
6A6DC11ED481CE1A,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20110110,120102,20110113,25000.00,105.333,2.000,,,,20110110,221202,1.00
3B4AE33CCAFA237B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110110,120101,20110113,100000.00,113.533,1.017,,,,20110110,221202,1.00
FC097912D881F23B,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20110110,120105,20110113,5000.00,104.789,2.142,,,,20110110,221202,1.00
2F7F7420AFF232AA,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110110,115800,20110113,100000.00,98.750,5.373,,,,20110110,221202,1.00
E94FB9C26B0DD5C8,D,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20110110,120054,20110113,65000.00,109.000,,,,,20110110,221202,1.00
CABE8644B35CB44E,D,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110110,115700,20110113,40000.00,104.151,,,,,20110110,221202,1.00
2035E185CB4B2B5B,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110110,120111,20110111,15000.00,85.610,6.600,,,,20110110,221202,1.00
52F38150F0A44AF2,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,120114,20110113,5000.00,91.750,5.636,,,,20110110,221202,1.00
F3D430B13526643A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,120114,20110113,10000.00,91.711,5.256,,,,20110110,221202,1.00
85CB1804C97A92D6,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110110,120042,20110110,1000000.00,100.000,0.000,,,,20110110,221202,1.00
3BB1C3C8702E5EF0,S,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20110110,120106,20110113,65000.00,109.810,1.650,,,,20110110,221202,1.00
00B0FD6C85DC5645,S,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20110110,120112,20110113,25000.00,107.787,2.750,,,,20110110,221202,1.00
C63AFC9CD450887E,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110110,120112,20110113,25000.00,109.541,1.600,,,,20110110,221202,1.00
773492E9A1FFB4B6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110110,120100,20110113,25000.00,103.902,4.088,,,,20110110,221202,1.00
FC6EC92D9A8DF80D,S,759133FD8,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20130215,Y,,20110110,120121,20110114,50000.00,103.509,0.800,,,,20110110,221202,1.00
5FB195C042BCA0F0,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110110,120109,20110113,10000.00,102.769,1.139,,,,20110110,221202,1.00
A71F82A58243BDF5,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,115549,20110113,25000.00,87.825,6.196,,,,20110110,221202,1.00
FF949C86A5862F23,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,120119,20110113,15000.00,100.373,5.086,,,,20110110,221202,1.00
7B270E59BACF8C08,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,120108,20110113,45000.00,97.928,4.737,,,,20110110,221202,1.00
5949BE75E1EA7173,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,120115,20110113,25000.00,105.468,4.205,,,,20110110,221202,1.00
843A752EBBAC7573,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110110,120112,20110113,10000.00,102.669,,,,,20110110,221202,1.00
B8236A0865D9E366,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110110,120109,20110113,10000.00,102.669,,,,,20110110,221202,1.00
EB681741CED659F5,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,120119,20110113,15000.00,98.873,,,,,20110110,221202,1.00
0D40B52F48BAAC79,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,115710,20110120,25000.00,99.500,,,,,20110110,221202,1.00
F7949139E19C61E6,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110110,120124,20110113,25000.00,103.297,4.748,,,,20110110,221202,1.00
4F7BFA891A13AF50,P,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110110,120121,20110113,100000.00,37.758,7.273,,,,20110110,221202,1.00
C6DD89EC579B9D68,P,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110110,120125,20110113,100000.00,37.758,7.273,,,,20110110,221202,1.00
A9602D5D044EC3A8,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110110,115855,20110113,25000.00,105.664,4.234,,,,20110110,221202,1.00
5AC62D138A68AFF0,P,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20110110,115952,20110113,15000.00,108.302,2.675,,,,20110110,221202,1.00
673857974E398144,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110110,115855,20110113,25000.00,103.904,,,,,20110110,221202,1.00
ACB110BE40B591B9,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,115708,20110113,50000.00,101.919,4.692,,,,20110110,221202,1.00
268B9DAB50F3DB7E,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,115146,20110120,10000.00,100.000,5.000,,,,20110110,221202,1.00
5D476DAAB0B62ED2,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110110,120122,20110119,10000.00,89.623,5.250,,,,20110110,221202,1.00
090C571AE5845306,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110110,113100,20110113,500000.00,110.655,1.300,,,,20110110,221202,1.00
DDC087D64F6EAB8E,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,115910,20110113,100000.00,101.869,,,,,20110110,221202,1.00
78020E5764158591,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,120049,20110113,20000.00,87.146,,P,,,20110110,221202,1.00
192791D475B43E32,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,120034,20110113,15000.00,101.761,,,,,20110110,221202,1.00
8693EDB0E6CE6AAB,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,120028,20110113,15000.00,102.010,,,,,20110110,221202,1.00
E6940F7027F12094,S,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110110,120120,20110113,5000.00,100.549,3.839,,,,20110110,221202,1.00
9A6017EA8BB7424C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,115708,20110113,50000.00,101.919,4.692,,,,20110110,221202,1.00
2AC080FC9C5F07E7,P,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,,,20110110,115846,20110113,50000.00,99.375,1.918,,,,20110110,221202,1.00
61E789135E5A3107,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110110,120132,20110113,10000.00,99.195,6.944,,,,20110110,221202,1.00
686B47E3E0580A6D,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,120129,20110113,5000.00,101.392,5.061,,,,20110110,221202,1.00
CA5B3DB511D9FFF3,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,120132,20110113,5000.00,99.392,,,,,20110110,221202,1.00
19363A729336D26A,S,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110110,120139,20110113,20000.00,100.929,4.500,,,,20110110,221202,1.00
415F807B02520ACD,P,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110110,120134,20110113,20000.00,76.799,4.019,,,,20110110,221202,1.00
B7ACAC7347BCFAAD,S,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110110,120116,20110113,15000.00,102.682,3.600,,,,20110110,221202,1.00
79F7B25AFB1349E4,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110110,120120,20110113,20000.00,96.525,5.269,,,,20110110,221202,1.00
F50C3B5EF462C94F,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,120100,20110113,50000.00,87.258,5.907,,,,20110110,221202,1.00
D61329FDE62552F5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,120100,20110113,25000.00,99.655,5.025,,,,20110110,221202,1.00
49953588840A5AC4,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110110,120136,20110113,10000.00,100.000,4.742,,,,20110110,221202,1.00
AB53F781C245D884,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20110110,115905,20110113,35000.00,101.295,,,,,20110110,221202,1.00
194431D0CD138F40,P,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20110110,120054,20110111,25000.00,100.301,4.440,,,,20110110,221202,1.00
DA795CDD65F2862E,P,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20110110,120119,20110113,85000.00,77.000,5.886,,,,20110110,221202,1.00
CCA007E095A8A541,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,120121,20110113,140000.00,96.950,6.238,,,,20110110,221202,1.00
F57922B097089AB1,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20110110,120128,20110201,85000.00,78.540,5.496,,,,20110110,221202,1.00
8E319645C2E66B97,P,914367BC0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20110901,,,20110110,114706,20110110,150000.00,102.869,1.000,,,,20110110,221202,1.00
14F93509F4C62D50,S,914367BC0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20110901,,,20110110,115230,20110110,150000.00,103.033,0.750,,,,20110110,221202,1.00
82B40A4D811F1ED5,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,120127,20110120,50000.00,100.000,5.000,,,,20110110,221202,1.00
72603BCBC1935DD9,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110110,120141,20110113,10000.00,70.634,4.213,,,,20110110,221202,1.00
B11DE0EF42DF1095,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110110,120140,20110113,100000.00,99.547,1.343,,,,20110110,221202,1.00
177A88BD0D0552BE,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110110,120142,20110113,75000.00,45.236,7.092,,,,20110110,221202,1.00
66A83A54D45A9120,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110110,120023,20110113,1MM+,101.301,4.800,,,,20110110,221202,1.00
8C54FA135B975E22,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,120147,20110113,10000.00,103.803,6.281,,,,20110110,221202,1.00
980863F4CA1A682B,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110110,120149,20110113,10000.00,90.202,5.502,,,,20110110,221202,1.00
3CBACE5E85B4374A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,120153,20110113,25000.00,102.600,5.098,,,,20110110,221202,1.00
3AC31C6F804AE557,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110110,120120,20110113,10000.00,98.254,5.232,,,,20110110,221202,1.00
B2E7FD1B46614E83,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,,,20110110,120100,20110113,15000.00,101.396,4.820,,,,20110110,221202,1.00
84479BCEF4B1A41D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110110,120100,20110113,10000.00,96.446,,,,,20110110,221202,1.00
6DBCD467DD265924,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,120158,20110113,5000.00,91.711,5.256,,,,20110110,221202,1.00
C678926AB4F4EC24,D,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20110110,120054,20110111,25000.00,100.301,,,,,20110110,221202,1.00
56C6367021B33164,D,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,,,20110110,120033,20110113,75000.00,99.595,,,,,20110110,221202,1.00
C0AAB2FD3001C695,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110110,120141,20110113,10000.00,71.638,,,,,20110110,221202,1.00
8AABF5FE2F785479,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,115836,20110113,30000.00,96.045,,,,,20110110,221202,1.00
410A12886B9C0755,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,115852,20110113,30000.00,96.045,,,,,20110110,221202,1.00
BFE193696B122297,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110110,115700,20110113,60000.00,96.172,,,,,20110110,221202,1.00
B9BB7F382A6E4750,P,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20110110,120039,20110113,250000.00,113.207,2.488,,,,20110110,221202,1.00
5BF6CEE2989E8451,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,120200,20110127,30000.00,98.992,5.071,,,,20110110,221202,1.00
C2446C5ACF368D8F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,120200,20110127,85000.00,99.752,5.017,,,,20110110,221202,1.00
0E15F0C66466EDD1,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,120200,20110127,25000.00,100.000,4.999,,,,20110110,221202,1.00
233C95264EED3E3C,P,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20110110,120145,20110113,10000.00,101.574,2.095,,,,20110110,221202,1.00
EF8A40D3AFB8B4E8,P,849476BT2,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20110201,,,20110110,120146,20110113,100000.00,99.800,4.008,,,,20110110,221202,1.00
CD2BC08152417F6C,S,6055803X5,MISSISSIPPI ST REF-SER A,20090402,5.000,20121101,,,20110110,115023,20110112,1MM+,107.632,0.730,,,,20110110,221202,1.00
F1EA127E45BDE18E,P,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20110110,120158,20110113,50000.00,91.968,5.165,,,,20110110,221202,1.00
E333D33D6C08793C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,120201,20110113,90000.00,95.037,5.623,,,,20110110,221202,1.00
B77EE2F0381C7A10,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20110110,115819,20110113,100000.00,104.850,,S,,,20110110,221202,1.00
F64DE82861A1BA7B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110110,120202,20110113,25000.00,88.307,5.514,,,,20110110,221202,1.00
9EBEF8E8A222A0A8,S,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,,,20110110,120110,20110113,75000.00,99.746,1.161,,,,20110110,221202,1.00
B24C851A506CF0CE,P,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20110110,115919,20110113,25000.00,88.000,7.355,,,,20110110,221202,1.00
270ED5385AC96C21,P,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20110110,120100,20110113,115000.00,103.738,2.007,,,,20110110,221202,1.00
C4AC68FE1AD08A7D,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,120205,20110120,25000.00,100.000,4.999,,,,20110110,221202,1.00
F35BCFC7B052FC14,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120217,20110113,5000.00,103.500,7.226,,,,20110110,221202,1.00
8A7901B6A1E9DFD9,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,120202,20110113,15000.00,93.774,5.534,,,,20110110,221202,1.00
072E2D0093D124EF,P,818546PB3,SEYMOUR CONN LOT B,20010915,5.250,20180801,,,20110110,120204,20110113,25000.00,101.876,1.805,,,,20110110,221202,1.00
BA25250A53D1BACE,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,120207,20110113,25000.00,86.706,5.851,,,,20110110,221202,1.00
E7705C2DFBFBF73A,P,882721QX4,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20111001,,,20110110,120052,20110113,100000.00,102.302,0.772,,,,20110110,221202,1.00
5FC420C0465A7059,S,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20110110,120204,20110113,25000.00,103.117,1.941,,,,20110110,221202,1.00
BB9B19891C98471A,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110110,120149,20110113,20000.00,100.729,,,,,20110110,221202,1.00
7125443C695D8C0C,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,120206,20110113,25000.00,85.636,,,,,20110110,221202,1.00
6F23639A694FC6DA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,120200,20110118,105000.00,100.150,4.959,,,,20110110,221202,1.00
62DD4B02740131AE,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,120200,20110127,25000.00,100.000,4.999,,,,20110110,221202,1.00
887969385EF5919C,P,54947TDP1,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.000,20120801,,,20110110,120200,20110113,25000.00,103.425,1.751,,,,20110110,221202,1.00
3C7C396E77E13AC7,D,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110110,120109,20110113,15000.00,102.433,,,,,20110110,221202,1.00
9B3599CC54A2001D,D,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110110,120107,20110113,15000.00,102.682,,,,,20110110,221202,1.00
27E789AC026A5F7D,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110110,120113,20110113,20000.00,96.176,,,,,20110110,221202,1.00
86B28C7F6791EB75,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,120114,20110113,25000.00,104.093,,,,,20110110,221202,1.00
8843C2D7D61AF145,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110110,120110,20110113,20000.00,96.425,,,,,20110110,221202,1.00
B829E06A5B4ED32D,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,120222,20110113,5000.00,107.400,2.527,,,,20110110,221202,1.00
5C32C991E3B0FC32,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,120218,20110113,15000.00,100.000,4.999,,,,20110110,221202,1.00
16FB150783F3FBF1,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110110,120200,20110113,850000.00,108.533,2.130,,,,20110110,221202,1.00
7B0BEABDCF758CBF,D,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110110,115916,20110113,260000.00,110.014,,S,,,20110110,221202,1.00
7B1E367062E167CF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110110,120200,20110113,100000.00,88.972,,,,,20110110,221202,1.00
F3AA83F8CF859190,D,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20110110,120204,20110113,25000.00,102.997,,,,,20110110,221202,1.00
B1403549C272A0ED,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110110,120100,20110113,100000.00,99.050,,,,,20110110,221203,1.00
774249D18945E3F4,D,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20110110,120200,20110113,20000.00,104.051,,,,,20110110,221203,1.00
8591C0C00A18895B,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,120228,20110113,5000.00,91.750,5.636,,,,20110110,221203,1.00
A720CFE64F9B4A09,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20181201,,,20110110,120139,20110125,30000.00,113.695,3.026,,,,20110110,221203,1.00
F629D5514A0C6954,S,9277808B5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20160201,,,20110110,120146,20110113,300000.00,113.155,1.630,,,,20110110,221203,1.00
C6D934A6DBA8D7D4,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110110,120223,20110120,15000.00,99.822,4.094,,,,20110110,221203,1.00
53225BC04FC442A4,D,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110110,120126,20110113,25000.00,101.297,,,,,20110110,221203,1.00
FB1F86F76940D3E7,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110110,120224,20110113,55000.00,45.304,5.750,,,,20110110,221203,1.00
1A6ECD5250410024,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20110110,120226,20110113,100000.00,102.762,0.501,,,,20110110,221203,1.00
696F845D31C1F6F2,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110110,120223,20110120,15000.00,99.021,,,,,20110110,221203,1.00
4F7E8F210A86FAF4,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110110,120224,20110113,55000.00,44.554,,,,,20110110,221203,1.00
CDA5E9C445E373D0,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110110,120131,20110113,15000.00,106.744,,,,,20110110,221203,1.00
10095CBCC56A1BAD,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110110,120200,20110113,500000.00,109.586,3.821,,,,20110110,221203,1.00
63B879C37EE57DFD,P,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20110110,120224,20110113,15000.00,106.100,2.593,,,,20110110,221203,1.00
5467A7093B98264E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120226,20110113,25000.00,102.500,7.308,,,,20110110,221203,1.00
95A225B8460A8971,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,120226,20110113,100000.00,98.750,4.935,,,,20110110,221203,1.00
E97B9C237B2A8D7B,S,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110110,120100,20110113,15000.00,106.994,1.907,,,,20110110,221203,1.00
7299D643452A1DC8,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,120230,20110113,25000.00,96.387,6.293,,,,20110110,221203,1.00
F0F008103F5663C9,D,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20110110,120206,20110113,25000.00,102.997,,,,,20110110,221203,1.00
C2B4EC8A06E8A084,S,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110110,115847,20110113,215000.00,99.998,2.000,,,,20110110,221203,1.00
1E08E3BFD8D0C161,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20110110,120140,20110113,25000.00,112.340,3.600,,,,20110110,221203,1.00
75DFBDEBEA4C9382,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,120230,20110113,25000.00,94.498,,,,,20110110,221203,1.00
DC2EB2D11BAFC0AC,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110110,120135,20110113,5000.00,105.555,,,,,20110110,221203,1.00
6873874CAC5A3CD0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,120230,20110113,25000.00,100.000,5.000,,,,20110110,221203,1.00
421E9ED8E3A5ED8F,S,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,120234,20110113,5000.00,97.350,6.000,,,,20110110,221203,1.00
504F0962194A47E2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,120235,20110113,10000.00,99.500,5.164,,,,20110110,221203,1.00
D10F45B47064E49D,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,120231,20110113,50000.00,96.686,5.391,,,,20110110,221203,1.00
0899B08DCDD4D67C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110110,120233,20110113,10000.00,95.950,5.400,,,,20110110,221203,1.00
AF821A00658077CE,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110110,120242,20110113,50000.00,110.953,2.732,,,,20110110,221203,1.00
1A60FEFB8AD5420E,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,120233,20110113,25000.00,94.498,,,,,20110110,221203,1.00
7728433F5D93C810,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110110,115714,20110113,45000.00,100.250,4.930,,,,20110110,221203,1.00
4A0968460E084F5E,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110110,115714,20110113,35000.00,100.071,4.980,,,,20110110,221203,1.00
9CFD20EBEAD82F0A,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110110,115714,20110113,30000.00,100.083,4.976,,,,20110110,221203,1.00
8751789A817D47B9,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110110,120242,20110113,50000.00,109.703,,,,,20110110,221203,1.00
5A5333B881E29A53,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110110,115844,20110113,110000.00,100.000,,,,,20110110,221203,1.00
2A200E3F2BAFA510,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,120240,20110113,10000.00,99.500,5.164,,,,20110110,221203,1.00
06545E7D74C16EBA,S,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110110,120237,20110113,10000.00,102.323,3.920,,,,20110110,221203,1.00
2B7EE67646A16648,S,669555QB3,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20310815,,,20110110,120236,20110113,20000.00,93.020,4.787,,,,20110110,221203,1.00
A3F49DB2E375DEF6,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20110110,120236,20110113,50000.00,105.896,4.100,,,,20110110,221203,1.00
638CBE7C07634A24,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110110,115808,20110113,100000.00,104.169,2.074,,,,20110110,221203,1.00
95557A75556B5E75,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110110,115845,20110112,425000.00,116.799,2.230,,,,20110110,221203,1.00
D8AE928A3E9BCA48,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110110,115900,20110113,50000.00,111.465,3.458,,,,20110110,221203,1.00
32DFC269B0D039EB,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110110,120202,20110113,10000.00,98.000,5.373,,,,20110110,221203,1.00
8E9F6A9AAD973233,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110110,120245,20110113,25000.00,93.131,5.258,,,,20110110,221203,1.00
D0160CBAF9C76CB7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,120250,20110113,5000.00,100.000,4.999,,,,20110110,221203,1.00
8C383F4A6020FCDC,P,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20110110,120247,20110113,20000.00,97.638,5.234,,,,20110110,221203,1.00
BB1602C331BE5572,P,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20110110,120250,20110113,35000.00,87.992,6.270,,,,20110110,221203,1.00
02A2ED134E16A5F1,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,120249,20110113,25000.00,98.920,5.091,,,,20110110,221203,1.00
B94685763772E073,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110110,120238,20110113,25000.00,102.306,4.425,,,,20110110,221203,1.00
3EFE1FF70B67E7B4,D,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20110110,120226,20110113,100000.00,102.762,,,,,20110110,221203,1.00
9066DC593E3D58EB,P,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20110110,120245,20110113,10000.00,101.976,2.334,,,,20110110,221203,1.00
3BB77C60E172F1FE,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110110,120238,20110113,25000.00,101.001,,,,,20110110,221203,1.00
54C761D8552E0483,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110110,120238,20110113,25000.00,101.056,,,,,20110110,221203,1.00
7BF6EC77E3B6AB25,D,736560CU5,PORTLAND ME REF,20090715,3.000,20140901,,,20110110,120158,20110113,25000.00,105.202,,,,,20110110,221203,1.00
0A130BFB8D7842FA,D,736560CU5,PORTLAND ME REF,20090715,3.000,20140901,,,20110110,120150,20110113,25000.00,105.327,,,,,20110110,221203,1.00
E5F88BB847CCF0E6,D,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,,,20110110,115938,20110113,500000.00,76.730,,P,,,20110110,221203,1.00
F5247BE73C5CCB11,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,120257,20110113,15000.00,94.000,5.550,,,,20110110,221203,1.00
21ADFA2BF5FDDD91,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110110,120256,20110113,10000.00,102.722,4.367,,,,20110110,221203,1.00
E9B08718805F1B72,S,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110110,120255,20110113,20000.00,100.000,4.124,,,,20110110,221203,1.00
913444004ABC04FF,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110110,115927,20110118,50000.00,100.000,4.999,,,,20110110,221203,1.00
9EB198BCE1CC6F94,D,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110110,120255,20110113,20000.00,98.733,,,,,20110110,221203,1.00
080B9A98FE493FE6,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110110,114923,20110113,25000.00,84.879,,,,,20110110,221203,1.00
2E137F567F040F89,P,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20110110,120303,20110113,5000.00,53.571,5.818,,,,20110110,221203,1.00
A77994F5CD1351BE,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110110,120252,20110113,10000.00,104.600,4.841,,,,20110110,221203,1.00
E32615ACC9A089C6,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20110110,120250,20110113,90000.00,102.499,2.993,,,,20110110,221203,1.00
2FFD9BA76D8D0954,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110110,120302,20110113,45000.00,96.500,5.242,,,,20110110,221203,1.00
106E26FF1C972B03,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110110,120020,20110113,25000.00,108.202,3.500,,,,20110110,221203,1.00
CF332CEA12B5A41A,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110110,120300,20110113,25000.00,109.263,2.368,,,,20110110,221203,1.00
97778A1066716624,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,120308,20110113,50000.00,101.380,5.042,,,,20110110,221203,1.00
0DAF2A41AD2B194F,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110110,120300,20110113,25000.00,108.182,,,,,20110110,221203,1.00
B65EBD0CD6C893AD,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110110,120304,20110113,25000.00,108.182,,,,,20110110,221203,1.00
C1C327CF38381141,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110110,120315,20110113,25000.00,98.618,5.120,,,,20110110,221203,1.00
364763123C88B534,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110110,120315,20110113,25000.00,96.743,,,,,20110110,221203,1.00
063FEB7581B372AB,S,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20110110,120242,20110113,150000.00,112.980,1.700,,,,20110110,221203,1.00
7FA9BF158A8522B7,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,120300,20110113,10000.00,100.150,4.959,,,,20110110,221203,1.00
15F7B2FB93296C19,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110110,120100,20110113,30000.00,93.940,4.839,,,,20110110,221203,1.00
B74B84E3F437FAF8,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110110,120310,20110113,50000.00,104.250,3.475,,,,20110110,221203,1.00
E0B8A786C3D042F0,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110110,120308,20110113,5000.00,82.696,,,,,20110110,221203,1.00
FBFD091B831E88EB,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20110110,120303,20110113,25000.00,101.500,6.590,,,,20110110,221203,1.00
146D446435D5F491,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,120303,20110113,50000.00,101.375,4.379,,,,20110110,221203,1.00
7CFB4CCEAA739F49,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120306,20110113,25000.00,102.500,7.308,,,,20110110,221203,1.00
FAA05416039F984E,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110110,120253,20110113,5000.00,99.425,5.040,,,,20110110,221203,1.00
7C6786F1BD476593,S,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20110110,120053,20110113,200000.00,107.637,0.650,,,,20110110,221203,1.00
346C7F12B4C47712,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110110,120322,20110113,5000.00,102.423,5.000,,,,20110110,221203,1.00
10639B351FD5B799,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110110,120322,20110113,5000.00,102.650,5.360,,,,20110110,221203,1.00
F0EC0B50FA10596C,D,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,,,20110110,120057,20110113,500000.00,76.780,,S,,,20110110,221203,1.00
356061A35506316F,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,120320,20110113,20000.00,99.750,5.016,,,,20110110,221203,1.00
027E387B66D4CF45,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20110110,120311,20110113,55000.00,101.018,4.870,,,,20110110,221203,1.00
594C00BBD1C7F648,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,120245,20110113,50000.00,99.242,5.085,,,,20110110,221203,1.00
D48C8B0E577BF22F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,115759,20110113,150000.00,98.000,4.932,,,,20110110,221203,1.00
5CA8059A3A1B598F,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,120250,20110113,10000.00,100.000,5.249,,,,20110110,221203,1.00
5E263F15ABDCB044,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110110,120257,20110113,25000.00,90.760,5.720,,,,20110110,221203,1.00
65C9D2EC376008EF,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110110,120325,20110113,25000.00,89.261,4.304,,,,20110110,221203,1.00
D1494B0BB974571B,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,115636,20110113,150000.00,98.000,,,,,20110110,221203,1.00
6B82FC32E8FB5471,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110110,120325,20110113,25000.00,87.636,,,,,20110110,221203,1.00
CD2904950B8A0EFB,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110110,120045,20110113,10000.00,99.485,,,,,20110110,221203,1.00
E01D677785801CB2,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110110,120210,20110113,10000.00,91.000,,S,,,20110110,221203,1.00
1524AA87741A6E89,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110110,120228,20110113,10000.00,100.096,,,,,20110110,221203,1.00
D9F963732CA3F4F3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,120300,20110113,15000.00,97.643,5.410,,,,20110110,221203,1.00
85C8D732A30FFDB8,P,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110110,120100,20110111,1MM+,105.720,3.540,,,,20110110,221203,1.00
4437BA5EE35EB22B,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110110,120328,20110113,25000.00,109.464,1.100,,,,20110110,221203,1.00
3E15129B058B51D0,P,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,,,20110110,115900,20110112,40000.00,110.868,2.330,,,,20110110,221203,1.00
06F532B9D1B20025,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20110110,120316,20110113,8000.00,90.461,7.375,,,,20110110,221203,1.00
188882B12CDB0DCB,S,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110110,120337,20110113,20000.00,81.922,3.418,,,,20110110,221203,1.00
74D682E8999EB6F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120337,20110113,15000.00,103.500,7.226,,,,20110110,221203,1.00
5C1B66C76ACAFA19,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110110,120327,20110113,130000.00,98.100,6.111,,,,20110110,221203,1.00
3687F429C93EF94C,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110110,120100,20110113,30000.00,98.530,5.112,,,,20110110,221203,1.00
CCCAE48C7A9B8BA8,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110110,120333,20110113,55000.00,98.250,5.136,,,,20110110,221203,1.00
D4CBBC643AB37BB5,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110110,120300,20110113,40000.00,105.828,4.011,,,,20110110,221203,1.00
171BC065436D3CBB,D,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110110,120045,20110113,100000.00,98.310,,S,,,20110110,221203,1.00
DC47D2AAFBA9CA9A,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110110,120332,20110113,10000.00,93.596,5.000,,,,20110110,221203,1.00
6C3023FFD7A44AAC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,120300,20110113,10000.00,100.291,4.959,,,,20110110,221203,1.00
8B51B61298F7AF88,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110110,120338,20110113,5000.00,99.800,,,,,20110110,221203,1.00
9D5694E4A01C9455,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110110,120236,20110113,10000.00,102.826,,,,,20110110,221203,1.00
983AC64D9ACA6815,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110110,120235,20110113,10000.00,103.076,,,,,20110110,221203,1.00
34D0142C6172203B,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110110,120225,20110113,10000.00,100.346,,,,,20110110,221203,1.00
6109B36DD88B8B22,S,213309LB1,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20111201,,,20110110,120340,20110113,45000.00,103.462,1.051,,,,20110110,221203,1.00
1A8287C47375984A,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110110,120344,20110113,115000.00,106.939,3.176,,,,20110110,221203,1.00
8522DCFDA6669093,P,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20110110,120239,20110113,100000.00,102.558,0.739,,,,20110110,221203,1.00
19D77946446E2A97,D,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110110,115913,20110113,285000.00,80.926,,P,,,20110110,221203,1.00
0E77D8F86CE96979,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110110,120312,20110113,25000.00,82.200,5.625,,,,20110110,221203,1.00
320E954342EDED73,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110110,120317,20110113,30000.00,99.599,5.284,,,,20110110,221203,1.00
A413182711E4155A,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110110,120340,20110113,40000.00,92.250,4.184,,,,20110110,221203,1.00
0F48AFD78738705F,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110110,120348,20110113,25000.00,107.285,3.026,,,,20110110,221203,1.00
66CD3C2C7D05F7BA,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20110110,120311,20110113,55000.00,99.771,,,,,20110110,221203,1.00
0CF4BCF7DD097AE7,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110110,120340,20110113,40000.00,90.750,,,,,20110110,221203,1.00
37E13EE8CEADB221,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110110,120348,20110113,25000.00,105.700,,,,,20110110,221203,1.00
50F4E0D852B246D5,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110110,120350,20110113,5000.00,94.500,5.403,,,,20110110,221203,1.00
21204D6147357E57,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,120353,20110113,10000.00,86.950,5.604,,,,20110110,221203,1.00
18FF9B2EB8AD8F16,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,100000.00,104.711,4.590,,,,20110110,221203,1.00
DCB4BF821633C29F,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,50000.00,104.711,4.590,,,,20110110,221203,1.00
364967DA1C2ADC29,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,500000.00,104.636,4.608,,,,20110110,221203,1.00
889A4494E9F5E59F,S,650700BC0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.800,20131201,,,20110110,120345,20110113,30000.00,101.913,3.100,,,,20110110,221203,1.00
1032527D7FFEAB50,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115757,20110113,1MM+,104.461,,,,,20110110,221203,1.00
92BE087D5E62341B,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110110,120354,20110113,5000.00,104.417,1.314,,,,20110110,221203,1.00
F021DCFF9BF9D679,P,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20110110,120224,20110113,50000.00,101.093,5.334,,,,20110110,221203,1.00
C2EBE7ADFFB61A1C,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,50000.00,104.711,4.590,,,,20110110,221203,1.00
4565B5FB95E34818,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,100000.00,104.711,4.590,,,,20110110,221203,1.00
F41264A145995A9A,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20110110,120224,20110113,215000.00,110.401,,P,,,20110110,221203,1.00
5A11DB2D97563A55,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110110,120354,20110113,5000.00,104.292,,,,,20110110,221203,1.00
9FA56B53EA0C3D2E,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110110,120340,20110113,40000.00,90.750,,,,,20110110,221203,1.00
A68969ADF2CD497F,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,120405,20110113,30000.00,101.875,4.881,,,,20110110,221203,1.00
E6868342A28067AC,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110110,120406,20110113,25000.00,89.416,5.124,,,,20110110,221203,1.00
8B3526925E8A2F91,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110110,120404,20110113,50000.00,97.000,5.238,,,,20110110,221203,1.00
86C08C9FDEBEBA34,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20110110,120038,20110113,125000.00,110.332,1.282,,,,20110110,221203,1.00
61DA4CF51E140005,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,115848,20110113,180000.00,103.145,2.638,,,,20110110,221203,1.00
5CC374AD4888C83F,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,120342,20110113,10000.00,101.158,0.701,,,,20110110,221203,1.00
AA53F8F0BDEDC580,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110110,120346,20110113,25000.00,105.825,4.078,,,,20110110,221203,1.00
83FFD27FBAEFBD61,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110110,120356,20110113,15000.00,107.396,2.850,,,,20110110,221203,1.00
E261D06412F7DBDF,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110110,120408,20110113,50000.00,108.251,2.500,,,,20110110,221203,1.00
F5CE101BCCF0833C,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,120408,20110118,35000.00,100.000,4.000,,,,20110110,221203,1.00
E29B4D06FABB353C,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20110110,120409,20110113,15000.00,100.664,0.506,,,,20110110,221203,1.00
D9B2C170AD82611F,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,120416,20110118,20000.00,97.495,4.600,,,,20110110,221203,1.00
8C5639FD1A292DD0,S,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110110,120405,20110113,70000.00,104.877,4.520,,,,20110110,221203,1.00
3F334C8E5F92C9FA,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110110,120340,20110113,25000.00,105.725,,,,,20110110,221203,1.00
B09643EC6DDC9C02,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110110,120411,20110112,5000.00,99.884,5.010,,,,20110110,221203,1.00
E5398C8FBA271D62,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110110,120408,20110113,50000.00,107.501,,,,,20110110,221203,1.00
A164F528C575FC39,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,120408,20110118,35000.00,99.000,,,,,20110110,221203,1.00
70A4FC03A2DD3347,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110110,120246,20110113,1MM+,114.406,,S,,,20110110,221203,1.00
85F8F3DF0055EEF1,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,120341,20110113,675000.00,108.090,,S,,,20110110,221203,1.00
206AB28B268AD8AA,D,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110110,115957,20110113,210000.00,72.669,,P,,,20110110,221203,1.00
44D47C10CCBA8174,D,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110110,115942,20110113,150000.00,102.568,,S,,,20110110,221203,1.00
3BD331F3281E89FA,D,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110110,120038,20110113,285000.00,80.976,,S,,,20110110,221203,1.00
EC1FA3EE9631683B,D,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110110,120107,20110113,210000.00,72.719,,S,,,20110110,221203,1.00
2C3B6D921413EF36,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110110,120400,20110113,30000.00,101.242,1.851,,,,20110110,221203,1.00
E464A6301B16CFBB,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110110,120414,20110113,100000.00,18.391,6.761,,,,20110110,221203,1.00
F6BF614992BD8E7B,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110110,120407,20110113,35000.00,108.590,4.150,,,,20110110,221203,1.00
35398752837577F3,P,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20110110,120420,20110113,40000.00,100.794,5.531,,,,20110110,221203,1.00
90101BC75E161C5A,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,120300,20110113,25000.00,103.843,4.436,,,,20110110,221203,1.00
6051C3309648F40E,P,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20110110,120003,20110113,50000.00,110.052,2.355,,,,20110110,221203,1.00
5BB957C48F51F863,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110110,120249,20110113,100000.00,88.872,,,,,20110110,221203,1.00
3BE39776993C985A,D,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110110,120415,20110113,25000.00,102.429,,,,,20110110,221203,1.00
9F73E2BB3C19D933,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,120300,20110113,25000.00,103.843,,,,,20110110,221203,1.00
BC8DA40F25934B2D,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110110,120253,20110113,5000.00,97.000,,,,,20110110,221203,1.00
B04CF220B89B737D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,120400,20110113,25000.00,101.009,4.826,,,,20110110,221203,1.00
1E776B7E84122F1E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120425,20110113,5000.00,103.000,7.267,,,,20110110,221203,1.00
9B69847027BF1C99,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,120429,20110113,10000.00,91.711,5.256,,,,20110110,221203,1.00
76E6A3A76A800165,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110110,120322,20110113,15000.00,89.250,6.357,,,,20110110,221203,1.00
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964BEA0D15A124BC,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,120417,20110113,100000.00,102.500,5.252,,,,20110110,221203,1.00
83E448550E3EFB40,P,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110110,120335,20110113,30000.00,96.910,5.233,,,,20110110,221203,1.00
507D0F92BD10A167,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,120335,20110113,10000.00,101.057,,,,,20110110,221203,1.00
4ECFB59C599E7DA4,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110110,120336,20110113,15000.00,103.235,1.303,,,,20110110,221203,1.00
DEE59D0A6B36813E,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110110,120142,20110113,35000.00,104.418,4.077,,,,20110110,221203,1.00
52016964AC17DB2F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,120401,20110113,10000.00,82.600,5.629,,,,20110110,221203,1.00
9DE44696B2F2F9BE,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110110,120337,20110113,15000.00,103.116,,,,,20110110,221203,1.00
9F152B558EDF43EB,S,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20110110,120426,20110113,25000.00,103.442,3.885,,,,20110110,221203,1.00
AC620E2D5D2F3A57,P,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110110,120426,20110113,50000.00,101.916,4.576,,,,20110110,221203,1.00
BA8CD94DB7D525BA,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,120200,20110113,1000000.00,107.454,3.280,,,,20110110,221203,1.00
CDBE14CB3804936B,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110110,120126,20110113,50000.00,84.500,5.218,,,,20110110,221203,1.00
F415F495E8BE996B,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110110,120401,20110113,150000.00,102.436,0.665,,,,20110110,221203,1.00
BDD93A7C06B5EBCE,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110110,120427,20110113,50000.00,105.146,2.676,,,,20110110,221203,1.00
C446BEBFADBFCCD5,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110110,120426,20110113,15000.00,99.225,5.054,,,,20110110,221203,1.00
24B73A2794E7557F,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20110110,120426,20110113,25000.00,103.442,,,,,20110110,221203,1.00
30E60D1091172282,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110110,120426,20110113,50000.00,102.416,,,,,20110110,221203,1.00
ECB53131FE2EF884,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110110,120427,20110113,50000.00,105.396,,,,,20110110,221203,1.00
0FED425D715CD837,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,120400,20110113,20000.00,98.512,5.350,,,,20110110,221203,1.00
D392BAD27C3E1AE3,S,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110110,120426,20110113,25000.00,95.200,6.813,,,,20110110,221203,1.00
C18003870FD1EBE1,P,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20110110,120429,20110113,20000.00,109.000,3.840,,,,20110110,221203,1.00
C60EB8F1EEE706F9,D,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110110,120400,20110113,25000.00,95.000,,,,,20110110,221203,1.00
11E3A03D0A4EFAD7,P,759911F21,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20150701,,,20110110,120434,20110113,30000.00,105.900,3.559,,,,20110110,221203,1.00
233562B8ABA754DE,P,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110110,115932,20110113,30000.00,102.580,2.436,,,,20110110,221203,1.00
3645D8DDBEE39D95,S,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110110,120414,20110113,25000.00,102.549,1.510,,,,20110110,221203,1.00
F01FF5D4325F56AD,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110110,120100,20110113,30000.00,106.375,,,,,20110110,221203,1.00
E4499502D9A91C65,D,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110110,120414,20110113,25000.00,102.429,,,,,20110110,221203,1.00
70026DB05FA04E70,D,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110110,115935,20110113,30000.00,102.580,,,,,20110110,221203,1.00
25809A1533026AB5,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110110,120436,20110113,15000.00,99.725,5.143,,,,20110110,221203,1.00
BBB742B470F9BFEF,P,915200TL3,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20221001,,,20110110,120440,20110111,150000.00,106.030,4.236,,,,20110110,221203,1.00
10163875DFCB6AF2,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110110,120400,20110113,10000.00,106.577,3.400,,,,20110110,221203,1.00
68BA923C79694470,S,606901V94,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,3.500,20130901,,,20110110,120446,20110113,20000.00,102.270,1.424,,,,20110110,221203,1.00
7F423C12125B14FB,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110110,120436,20110113,35000.00,109.344,1.620,,,,20110110,221203,1.00
A3A43EE6FD1461F8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110110,120441,20110113,15000.00,98.482,4.871,,,,20110110,221203,1.00
6628C8FCF3043382,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110110,120444,20110113,25000.00,97.562,4.888,,,,20110110,221203,1.00
51CB822382646364,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110110,120438,20110113,10000.00,77.539,6.989,,,,20110110,221203,1.00
FC03713168A25E45,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110110,120444,20110113,45000.00,100.000,5.135,,,,20110110,221203,1.00
7696B3D33A945761,P,771537RV1,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20140501,,,20110110,120433,20110111,45000.00,103.244,1.432,,,,20110110,221203,1.00
2DDC8D2DA2EE3030,P,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20110110,120439,20110113,5000.00,108.900,2.013,,,,20110110,221203,1.00
6F2E8979212FB6B3,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110110,120440,20110113,10000.00,77.439,,,,,20110110,221203,1.00
EA608C1F801D6B5B,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110110,120444,20110113,45000.00,98.875,,,,,20110110,221203,1.00
C0558271315E617C,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110110,120441,20110113,15000.00,96.310,,,,,20110110,221203,1.00
185094638C23510E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,120450,20110113,10000.00,84.382,6.150,,,,20110110,221203,1.00
7DB8FC3337E6F812,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110110,120446,20110113,50000.00,104.350,3.672,,,,20110110,221203,1.00
39C8C0B660FE40F8,P,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20110110,120400,20110113,190000.00,114.901,2.155,,,,20110110,221203,1.00
62DE0432BF62E5C5,S,296806MC3,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.850,20141001,,,20110110,120447,20110113,10000.00,107.520,2.708,,,,20110110,221203,1.00
31137976A03C236B,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,120300,20110118,50000.00,98.686,,,,,20110110,221203,1.00
FA54234205D5FB43,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20110110,120451,20110113,30000.00,111.055,3.682,,,,20110110,221203,1.00
5FD507B77E072FC3,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110110,120308,20110113,40000.00,105.890,,,,,20110110,221203,1.00
83F648BFDBD10489,D,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20110110,120058,20110113,200000.00,99.610,,S,,,20110110,221203,1.00
8BACFF8D78586057,D,088833JM1,BIDDEFORD ME ,20100415,3.250,20140401,,,20110110,120349,20110113,25000.00,106.285,,,,,20110110,221203,1.00
B92F004D97566FFD,D,296806MC3,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.850,20141001,,,20110110,120451,20110113,10000.00,106.456,,,,,20110110,221203,1.00
1DBE0236C3F59985,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20110110,120451,20110112,30000.00,109.414,,,,,20110110,221203,1.00
288CCDCB51EF67BF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,120454,20110113,5000.00,100.000,4.999,,,,20110110,221203,1.00
CEE3BD05BF1B2205,P,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20110110,114853,20110113,25000.00,100.000,5.749,,,,20110110,221203,1.00
56EBC4DDAA41B3B9,D,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110110,120452,20110113,10000.00,96.996,,,,,20110110,221203,1.00
D6B528A80E7044C7,S,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110110,120452,20110113,10000.00,98.496,4.400,,,,20110110,221203,1.00
7C2682AC6A7935A9,P,161037SY3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.125,20180601,,,20110110,120459,20110113,30000.00,103.135,3.349,,,,20110110,221203,1.00
8BDDD0ED72E39C2A,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110110,120500,20110113,50000.00,105.021,2.008,,,,20110110,221203,1.00
B213EF425F06A1A1,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110110,120500,20110113,50000.00,104.521,,,,,20110110,221203,1.00
D8DFB1D47A19CC64,D,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110110,120402,20110113,70000.00,102.502,,,,,20110110,221203,1.00
D2D4D42E0A28DA33,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110110,120349,20110113,25000.00,105.700,3.231,,,,20110110,221203,1.00
F07A5FD5A4A634D1,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,120452,20110113,75000.00,102.500,5.252,,,,20110110,221203,1.00
889422D1718E887B,S,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20110110,120457,20110113,50000.00,101.837,3.745,,,,20110110,221203,1.00
57AF5E4F4F8A5D34,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,120513,20110113,10000.00,91.711,5.256,,,,20110110,221203,1.00
B018EAC6939C4D36,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,120456,20110113,15000.00,37.016,6.144,,,,20110110,221203,1.00
F0A55073BB2642DB,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110110,120457,20110113,875000.00,102.816,3.829,,,,20110110,221203,1.00
1714603452D49F91,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110110,120511,20110113,10000.00,101.000,4.788,,,,20110110,221203,1.00
D1958BBF0C0AA201,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,120441,20110113,15000.00,36.916,,,,,20110110,221203,1.00
9004ADDABD7238D1,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110110,120519,20110113,5000.00,90.040,5.554,,,,20110110,221203,1.00
9A066282456BDC2B,P,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20110110,120516,20110113,15000.00,107.878,2.825,,,,20110110,221203,1.00
A2D687767FD19C71,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,50000.00,104.711,4.590,,,,20110110,221203,1.00
0E60920618A27F15,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,50000.00,104.511,4.638,,,,20110110,221203,1.00
FAC772368CC47A1A,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,100000.00,104.711,4.590,,,,20110110,221203,1.00
79DFF13062169BC9,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110110,120349,20110113,25000.00,105.699,,,,,20110110,221203,1.00
D252DD4DC7459112,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,115729,20110113,100000.00,104.486,4.644,,,,20110110,221203,1.00
EB08BBA8BC6C330F,S,339765FK0,FLORA ILL ,20061115,4.450,20271115,,,20110110,115849,20110113,50000.00,91.122,5.250,,,,20110110,221203,1.00
6F1F959100E57D6E,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110110,115741,20110113,20000.00,101.074,4.774,,,,20110110,221203,1.00
3784A9D84421655E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110110,120507,20110113,25000.00,101.958,4.920,,,,20110110,221203,1.00
7654900BBD39A6B2,S,932493CN7,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20150215,,,20110110,120235,20110113,645000.00,102.175,1.450,,,,20110110,221203,1.00
00180571C549EB79,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110110,115729,20110113,40000.00,100.949,,,,,20110110,221203,1.00
9C9F652CEAC58CE9,D,942231JF9,WATERVILLE ME   ,19971101,5.000,20121101,,,20110110,120416,20110113,25000.00,107.583,,,,,20110110,221203,1.00
2E38AFA34C22C5D2,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110110,120446,20110113,100000.00,102.975,3.800,,,,20110110,221203,1.00
3B8688BEAD1A30CF,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110110,120405,20110113,125000.00,112.314,3.210,,,,20110110,221203,1.00
604D470489F9C1AA,P,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110110,115900,20110113,125000.00,106.607,2.043,,,,20110110,221203,1.00
7A4ECF25CF51D506,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,120400,20110113,100000.00,100.000,5.753,,,,20110110,221203,1.00
4006279C148F70F4,P,266705UL4,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20170401,,,20110110,120311,20110111,150000.00,105.134,0.770,,,,20110110,221203,1.00
6A031AE54DB73168,P,300471JA8,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.100,20200815,,,20110110,120513,20110113,40000.00,100.412,3.975,,,,20110110,221203,1.00
AF0C3DF9DD869B38,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110110,120527,20110113,5000.00,100.625,4.816,,,,20110110,221203,1.00
C1A1AF053B2A48AF,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20110110,120416,20110113,10000.00,89.370,5.176,,,,20110110,221203,1.00
38A0A82BA4614C34,S,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110110,120427,20110113,50000.00,101.745,4.126,,,,20110110,221203,1.00
340C21BD15FDC79A,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110110,120434,20110113,30000.00,92.600,5.278,,,,20110110,221203,1.00
4B91D96009B5904D,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20110110,120437,20110113,175000.00,92.651,4.518,,,,20110110,221203,1.00
19B419F10FC19402,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,120445,20110113,50000.00,85.000,6.147,,,,20110110,221203,1.00
A4EDE2CD541F1790,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,120449,20110113,10000.00,74.225,7.403,,,,20110110,221203,1.00
15761FC983825173,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20110110,120504,20110113,15000.00,93.100,5.012,,,,20110110,221203,1.00
2C885C8061449FB3,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110110,120415,20110113,50000.00,84.500,5.218,,,,20110110,221203,1.00
B56F4B1293107112,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110110,115741,20110113,20000.00,101.074,4.774,,,,20110110,221203,1.00
AA4D61CB0CB28F1A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,120528,20110113,10000.00,100.000,4.997,,,,20110110,221203,1.00
4E4FFC3A2F5633FB,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,120532,20110113,5000.00,100.500,5.924,,,,20110110,221203,1.00
207D9D0F8FFBF31A,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110110,120532,20110113,35000.00,99.500,5.033,,,,20110110,221203,1.00
922F99EA6E52F151,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120535,20110113,5000.00,103.500,7.226,,,,20110110,221203,1.00
E32C1B2F6D3E1BDE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,120537,20110113,20000.00,103.000,4.847,,,,20110110,221203,1.00
C3056E1E782CA6FB,P,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20110110,120533,20110113,10000.00,106.750,2.417,,,,20110110,221203,1.00
1A52EC16469E9A6B,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110110,120510,20110113,10000.00,105.080,4.200,,,,20110110,221203,1.00
3056FDB8A0BF4825,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110110,120535,20110113,20000.00,112.244,2.351,,,,20110110,221203,1.00
F3F805B897BCF768,P,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110110,120535,20110113,35000.00,108.024,3.769,,,,20110110,221203,1.00
4730156B96A7B196,P,850000YA2,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.750,20230815,,,20110110,120535,20110113,50000.00,100.947,4.358,,,,20110110,221203,1.00
E6E54C1FF8131ABE,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20110110,120504,20110113,45000.00,111.187,1.250,,,,20110110,221203,1.00
AD631DFE0505271C,S,752128GS1,RANCHO MIRAGE CALIF IMPT BD REF-REASSMT DIST NO R 13-80,19951219,7.000,20140902,,,20110110,120504,20110113,30000.00,100.486,0.503,,,,20110110,221203,1.00
7840503892D9513E,S,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20110110,120504,20110113,25000.00,97.332,4.600,,,,20110110,221203,1.00
84204D6569AB8DE6,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110110,120505,20110113,25000.00,99.556,5.300,,,,20110110,221203,1.00
30BF766B3CB37C6F,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20110110,120507,20110113,100000.00,84.903,6.650,,,,20110110,221203,1.00
0357C2B9A8B61721,S,455708DP9,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.500,20210902,,,20110110,120508,20110113,25000.00,94.227,6.250,,,,20110110,221203,1.00
16D2A6CD4066F770,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110110,120508,20110113,20000.00,90.806,6.200,,,,20110110,221203,1.00
98D56B2DDB1556E0,S,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20110110,120509,20110113,25000.00,100.000,4.992,,,,20110110,221203,1.00
5F0946E0E02E6145,S,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20110110,120510,20110113,10000.00,102.432,4.500,,,,20110110,221203,1.00
496E5865FB294AA2,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110110,120501,20110201,80000.00,97.065,5.250,,,,20110110,221203,1.00
ADB944C87EC90076,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110110,120510,20110113,20000.00,92.568,5.600,,,,20110110,221203,1.00
3F6C36B5A9570726,S,797300WA4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.800,20211101,,,20110110,120510,20110113,15000.00,101.357,1.002,,,,20110110,221203,1.00
A192D03DC39C5817,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20110110,120512,20110113,20000.00,95.200,5.500,,,,20110110,221203,1.00
2F65BE943B71BEC6,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,120516,20110113,100000.00,81.750,6.421,,,,20110110,221203,1.00
A6A8F288759FC2FC,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110110,120524,20110113,15000.00,94.888,5.400,,,,20110110,221203,1.00
BC5DC0122A561293,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110110,120531,20110113,25000.00,103.393,0.501,,,,20110110,221203,1.00
039AF08BE075E19E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,120534,20110113,30000.00,101.000,5.866,,,,20110110,221203,1.00
E0687478EB55C1A0,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,120528,20110113,15000.00,80.533,5.989,,,,20110110,221203,1.00
39ECC1376B0F64E7,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,120536,20110113,100000.00,107.019,1.756,,,,20110110,221203,1.00
58FBD132DBA96A50,D,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110110,120429,20110113,50000.00,100.589,,,,,20110110,221203,1.00
3403A4FA762310E1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,120543,20110113,10000.00,92.671,5.022,,,,20110110,221203,1.00
57C8D6D6AF6BA1D4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,120540,20110113,25000.00,94.496,6.050,,,,20110110,221203,1.00
23F11BEE4BF36727,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,120541,20110113,100000.00,81.750,6.421,,,,20110110,221203,1.00
D7BD41633BFB521D,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,120542,20110113,50000.00,98.176,6.251,,,,20110110,221203,1.00
3FB337504DD79E21,S,314567FZ6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.250,20150501,,,20110110,120537,20110113,15000.00,105.006,2.999,,,,20110110,221203,1.00
5D7D13CDD14558DE,S,14329NAU8,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20170801,,,20110110,120537,20110113,15000.00,105.524,2.000,,,,20110110,221203,1.00
E04839D4AAC83692,P,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20110110,120407,20110110,200000.00,107.219,0.935,,,,20110110,221203,1.00
7C4D5B3DDEDB113D,D,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110110,120454,20110113,25000.00,95.922,,,,,20110110,221203,1.00
3CD3EDD7F1941ABF,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110110,120510,20110113,10000.00,97.000,,,,,20110110,221203,1.00
BCDA94123D00B7C7,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,120400,20110113,75000.00,97.159,,,,,20110110,221203,1.00
111BB8DB684D55FA,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,120525,20110113,15000.00,80.432,,,,,20110110,221203,1.00
64A1C0925AE322B5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,120415,20110113,400000.00,98.815,,P,,,20110110,221203,1.00
823C97B9F798BB1D,D,314567FZ6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.250,20150501,,,20110110,120537,20110113,15000.00,104.006,,,,,20110110,221203,1.00
002927F450CBE943,D,14329NAU8,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20170801,,,20110110,120537,20110113,15000.00,104.524,,,,,20110110,221203,1.00
6D0A44A22D28662B,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110110,120552,20110113,5000.00,91.540,5.425,,,,20110110,221203,1.00
FDF179F0F81EC22B,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20110110,120545,20110113,20000.00,103.750,3.763,,,,20110110,221203,1.00
465C89F35AE201A4,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110110,120546,20110113,15000.00,103.665,4.093,,,,20110110,221203,1.00
0F25FF8A09AF2A3B,D,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20110110,120533,20110113,20000.00,101.750,,,,,20110110,221203,1.00
0AADF97F4A3282E7,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20110110,120500,20110113,100000.00,107.184,3.200,,,,20110110,221203,1.00
F99E0F8DFE12FAE9,P,60636CXB0,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,5.796,20170401,,,20110110,120422,20110113,110000.00,105.580,4.747,,,,20110110,221203,1.00
84E30E1075B30BCE,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110110,120533,20110113,15000.00,101.790,,,,,20110110,221203,1.00
9333CBF8F83D0EA1,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20110110,120456,20110113,50000.00,100.212,,,,,20110110,221203,1.00
0C70C6274A155D3E,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20110110,120550,20110113,30000.00,93.950,4.990,,,,20110110,221203,1.00
FE36A779C7E4BDB8,P,543583LB2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.250,20170201,,,20110110,120553,20110113,100000.00,108.113,3.739,,,,20110110,221203,1.00
B37DF106FD89986F,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110110,120557,20110113,50000.00,113.576,2.987,,,,20110110,221203,1.00
7864D2446526D8D8,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110110,115900,20110113,5000.00,98.852,5.093,,,,20110110,221203,1.00
2DC5FAD52FBF8E43,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110110,120601,20110113,20000.00,97.326,5.250,,,,20110110,221203,1.00
0B7F981A94B11E76,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110110,115900,20110113,5000.00,99.000,,,,,20110110,221203,1.00
43633CED3CD9E125,D,942231JF9,WATERVILLE ME   ,19971101,5.000,20121101,,,20110110,120513,20110113,25000.00,107.458,,,,,20110110,221203,1.00
E0AC6F087A693DDC,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20110110,120610,20110113,100000.00,103.283,1.298,,,,20110110,221203,1.00
FCD4C0D97B5D8AE5,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20110110,120452,20110113,30000.00,109.414,3.868,,,,20110110,221203,1.00
D5CD2F552356C040,S,669555QB3,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20310815,,,20110110,120600,20110113,30000.00,93.020,4.787,,,,20110110,221203,1.00
A0E44061045278A6,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,120601,20110113,20000.00,99.992,5.000,,,,20110110,221203,1.00
57D05DA350E5633E,P,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20110110,120525,20110113,10000.00,96.500,4.824,,,,20110110,221203,1.00
2B1127880AB8A841,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110110,120542,20110113,40000.00,100.000,4.999,,,,20110110,221203,1.00
1E88C37705B402DD,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110110,120544,20110113,25000.00,96.760,4.845,,,,20110110,221203,1.00
44E6A91A1464CC9E,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110110,120607,20110113,25000.00,109.000,4.533,,,,20110110,221203,1.00
388617A5A42C6EC1,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,115844,20110113,50000.00,99.750,,,,,20110110,221203,1.00
606E4E6382C2C6E2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,120617,20110113,20000.00,100.000,4.999,,,,20110110,221203,1.00
52F478BDC0B07F39,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110110,120605,20110113,75000.00,111.170,3.357,,,,20110110,221203,1.00
5E4D5F4D12275491,P,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20110110,120404,20110113,100000.00,102.986,1.391,,,,20110110,221203,1.00
F66BAB6AD676FD12,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110110,120604,20110113,10000.00,101.958,4.920,,,,20110110,221203,1.00
12217D704C533B76,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20110110,120548,20110113,50000.00,100.087,,,,,20110110,221203,1.00
BB466AC91A6A7A9B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110110,120611,20110113,110000.00,82.795,,,,,20110110,221203,1.00
B6D75BB5BBC3B21A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110110,120517,20110113,125000.00,98.018,,,,,20110110,221203,1.00
41D1A5F7CB0E23F4,D,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110110,120525,20110113,70000.00,102.377,,,,,20110110,221203,1.00
7032F95678A29EF7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,120603,20110113,70000.00,101.226,4.720,,,,20110110,221203,1.00
B26D5E382A03A19F,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20110110,120541,20110118,1MM+,100.000,0.000,,,,20110110,221203,1.00
EF25D249E0013F0C,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110110,120507,20110111,25000.00,102.109,4.085,,,,20110110,221203,1.00
CA211FAAB11D6D50,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,120610,20110113,10000.00,100.000,6.328,,,,20110110,221203,1.00
E12E3071DDD77351,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110110,120609,20110113,100000.00,61.249,,,,,20110110,221203,1.00
D20D673110FD8E53,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110110,120532,20110113,1000000.00,102.760,6.476,,,,20110110,221203,1.00
94AF55EC77C02C58,P,13033LDL8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20120815,,,20110110,120500,20110113,100000.00,105.163,1.692,,,,20110110,221203,1.00
7092D1CC95FFA04E,S,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110110,120500,20110113,5000.00,88.613,5.700,,,,20110110,221203,1.00
289D6829ED0E2FD7,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110110,120619,20110113,10000.00,100.816,4.868,,,,20110110,221203,1.00
418D8E36DE4B1791,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20110110,120400,20110113,80000.00,107.707,1.250,,,,20110110,221203,1.00
0EF33816D933670F,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110110,120619,20110113,10000.00,100.617,,,,,20110110,221203,1.00
324305E23DC4AFB1,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110110,120541,20110113,5000.00,88.613,,,,,20110110,221203,1.00
B2256E86BCBFD64B,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20110110,120413,20110113,150000.00,108.666,1.720,,,,20110110,221203,1.00
E64E0F922925D572,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20110110,120626,20110113,40000.00,99.310,5.050,,,,20110110,221203,1.00
E0C8D5B0F91DCDDD,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110110,120628,20110112,50000.00,89.200,5.505,,,,20110110,221203,1.00
B161F2C8AC776AB4,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110110,120621,20110113,100000.00,61.424,5.226,,,,20110110,221203,1.00
E13935570D7771B1,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110110,120622,20110113,75000.00,107.248,2.426,,,,20110110,221203,1.00
AEF5D90EECE03F56,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,120557,20110113,1000000.00,81.417,5.938,,,,20110110,221203,1.00
E20AEA57229B371C,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110110,120558,20110113,15000.00,95.500,5.652,,,,20110110,221203,1.00
6AA5FAD2CA62AE1F,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,120608,20110113,525000.00,81.417,5.938,,,,20110110,221203,1.00
81D388C1812E6EDE,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20110110,120615,20110113,25000.00,97.380,4.793,,,,20110110,221203,1.00
35F72F2D2DE187C7,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,120529,20110113,100000.00,106.870,,,,,20110110,221203,1.00
318009605489D061,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,120528,20110113,100000.00,106.919,,,,,20110110,221203,1.00
0A86BE6F040DAC6B,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20110110,120452,20110112,30000.00,109.413,,,,,20110110,221203,1.00
3702ABAC5B60BCAA,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,120631,20110113,10000.00,92.961,6.150,,,,20110110,221203,1.00
478DD54A54DED532,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110110,120623,20110113,15000.00,107.396,,,,,20110110,221203,1.00
EE74496D09707A8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120634,20110113,10000.00,103.500,7.226,,,,20110110,221203,1.00
F62FECA5EA3B1BEF,S,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20110110,120637,20110113,20000.00,102.111,0.994,,,,20110110,221203,1.00
4472E3617EFBD1EA,S,03254CBE9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20150801,,,20110110,120634,20110113,25000.00,110.350,1.250,,,,20110110,221203,1.00
BECA09F16A9438F9,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110110,120623,20110113,100000.00,114.352,2.372,,,,20110110,221203,1.00
871B7CC93577053B,S,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20110110,120632,20110118,5000.00,108.904,2.109,,,,20110110,221203,1.00
EB9E0EDD62BC2712,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20110110,115900,20110113,10000.00,99.121,4.230,,,,20110110,221203,1.00
414C02D734E427FA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,120636,20110113,20000.00,94.496,6.050,,,,20110110,221203,1.00
BA2AF3DE00510FF0,P,68607H6E1,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20150501,,,20110110,120259,20110113,250000.00,111.511,2.180,,,,20110110,221203,1.00
EBD29B783BE48A6C,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20110110,115900,20110113,10000.00,99.270,,,,,20110110,221203,1.00
8A43BEF6B96CB974,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110110,115654,20110113,50000.00,98.444,5.123,,,,20110110,221203,1.00
D515ACED8767D925,S,896033QL4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20180101,,,20110110,115558,20110113,20000.00,105.660,-65.229,,,,20110110,221203,1.00
F5BCE4616361F552,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110110,120300,20110113,35000.00,105.714,2.000,,,,20110110,221203,1.00
7F45C72128EC8A0B,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110110,115702,20110113,50000.00,102.426,-25.230,,,,20110110,221203,1.00
B9C22055A1270AF1,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110110,120635,20110113,25000.00,90.981,5.509,,,,20110110,221203,1.00
E8E4CF145EB8541D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110110,120047,20110113,50000.00,98.394,,,,,20110110,221203,1.00
3666280C4A7CB428,D,896033QL4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20180101,,,20110110,120025,20110113,20000.00,105.535,,,,,20110110,221203,1.00
C9609C58E4C2C398,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110110,115959,20110113,50000.00,102.376,,,,,20110110,221203,1.00
A8768E17A96D4C74,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110110,120637,20110113,10000.00,101.032,1.854,,,,20110110,221203,1.00
DBBA2039D6D4FBCE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,120638,20110113,35000.00,72.793,7.659,,,,20110110,221203,1.00
9E167EF1EC0E4206,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110110,120638,20110113,600000.00,103.035,3.316,,,,20110110,221203,1.00
DBA737193DA43181,P,187496FG4,CLINTON CNTY PA TAXABLE-SER B,20100311,2.100,20111201,,,20110110,120638,20110113,15000.00,99.315,2.889,,,,20110110,221203,1.00
AFAD82D2B411D2E8,D,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,,,20110110,120400,20110113,400000.00,107.902,,,,,20110110,221203,1.00
2ADBAF0BFC94EA11,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110110,120545,20110113,20000.00,91.782,,,,,20110110,221203,1.00
CB9C3C46D42F5D3C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110110,120541,20110113,20000.00,92.032,,,,,20110110,221203,1.00
FF94AB504C17A491,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,120649,20110127,10000.00,100.000,4.999,,,,20110110,221203,1.00
0BA123AA034A84FD,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110110,120638,20110113,20000.00,102.121,3.730,,,,20110110,221203,1.00
26AD6CFAC3FDB22A,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,120646,20110113,50000.00,98.176,6.251,,,,20110110,221203,1.00
17E260C92564482F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,120400,20110113,355000.00,99.375,,S,,,20110110,221203,1.00
6A36D1BEDEA41EA6,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110110,120648,20110113,50000.00,100.000,5.135,,,,20110110,221203,1.00
DFB5DEEB5FDC5B05,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20110110,120542,20110113,50000.00,107.559,3.322,,,,20110110,221203,1.00
56406F0E54686146,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110110,120648,20110113,50000.00,98.875,,,,,20110110,221203,1.00
32F437364933D342,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20110110,120400,20110113,190000.00,115.030,,,,,20110110,221203,1.00
08ABA6F36B0FCF8A,D,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20110110,120556,20110113,100000.00,109.405,,S,,,20110110,221203,1.00
E836D801A6B1D1AA,D,375280JW5,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20150701,,,20110110,120604,20110113,750000.00,112.320,,S,,,20110110,221203,1.00
C307673FBFBA144A,P,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20110110,120655,20110113,20000.00,104.094,2.343,,,,20110110,221203,1.00
1FF21D5CA300872E,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110110,120637,20110113,15000.00,97.565,5.000,,,,20110110,221203,1.00
40B7449CD7036438,S,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20110110,120651,20110113,25000.00,104.550,3.734,,,,20110110,221203,1.00
629FDC2D1E2248B2,S,60534QB26,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20240101,,,20110110,120648,20110113,10000.00,101.492,4.250,,,,20110110,221203,1.00
105A44D2A579A897,S,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20110110,115600,20110113,5000.00,103.550,4.100,,,,20110110,221203,1.00
D26F3CAE4267B21D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,120657,20110113,25000.00,99.625,5.024,,,,20110110,221203,1.00
2DA06AD99FB2978D,D,041042MT6,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20210701,,,20110110,115852,20110113,50000.00,102.597,,S,,,20110110,221203,1.00
76A7D4D0B91350AC,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110110,120659,20110113,20000.00,113.710,2.569,,,,20110110,221203,1.00
17936635E3079F58,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110110,120703,20110113,25000.00,105.211,4.180,,,,20110110,221203,1.00
9ABF0FB4B7C39FF9,P,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20110110,120659,20110113,50000.00,98.300,5.161,,,,20110110,221203,1.00
C4C623EBD50C2DD7,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,120657,20110113,25000.00,97.750,,,,,20110110,221203,1.00
BD0BBB55FCCB15F5,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110110,120700,20110113,15000.00,113.309,2.648,,,,20110110,221203,1.00
40BAA5F9E0B6E093,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110110,120700,20110113,25000.00,103.802,1.094,,,,20110110,221203,1.00
0FD2C6FAA83A162E,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20110110,120700,20110113,20000.00,112.536,2.231,,,,20110110,221203,1.00
75A279FE130808FF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,120700,20110113,25000.00,97.643,5.410,,,,20110110,221203,1.00
FBC5B04CD694DFDB,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110110,120659,20110113,20000.00,112.210,,,,,20110110,221203,1.00
0B43E61404BE7B95,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,120706,20110113,10000.00,95.868,6.959,,,,20110110,221203,1.00
AA74FFD7634AF9F8,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110110,120703,20110113,25000.00,103.336,,,,,20110110,221203,1.00
9498D2B18DC1FAC8,D,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20110110,120651,20110113,25000.00,103.750,,,,,20110110,221203,1.00
4E76500DD2CB6D43,D,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20110110,120651,20110113,25000.00,103.750,,,,,20110110,221203,1.00
70EF71AFC11C6E08,D,088833JM1,BIDDEFORD ME ,20100415,3.250,20140401,,,20110110,120604,20110113,25000.00,106.160,,,,,20110110,221203,1.00
DD9464F42A66F80C,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,120600,20110113,30000.00,99.688,0.671,,,,20110110,221203,1.00
95C779D2C620E73E,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,120600,20110113,65000.00,99.688,0.671,,,,20110110,221203,1.00
7E7A76FAD984F135,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110110,120618,20110113,10000.00,100.367,,,,,20110110,221203,1.00
3304713DC017DE6A,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,120600,20110113,35000.00,99.688,0.671,,,,20110110,221203,1.00
10CB42BF8F62C31A,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,120600,20110113,90000.00,99.688,0.671,,,,20110110,221203,1.00
BAD0EBEA0F2790C5,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,120600,20110113,55000.00,99.688,0.671,,,,20110110,221203,1.00
5358277A34A9E3EB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,120710,20110113,5000.00,92.519,5.009,,,,20110110,221203,1.00
0E417781C32AB48A,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110110,120658,20110113,50000.00,108.447,1.056,,,,20110110,221203,1.00
10EE8844A8D260C7,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110110,120611,20110111,25000.00,101.109,4.750,,,,20110110,221203,1.00
CFF9515741F6018E,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110110,120621,20110113,25000.00,83.939,6.441,,,,20110110,221203,1.00
11E36C94250C2386,P,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110110,120541,20110113,85000.00,113.680,2.500,,,,20110110,221203,1.00
89717377664CF759,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,120630,20110113,50000.00,82.917,5.825,,,,20110110,221203,1.00
FE95ADCEF5B93FEB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,120642,20110127,10000.00,99.500,5.035,,,,20110110,221203,1.00
C5D73A4E3CBFF024,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,120644,20110113,100000.00,82.917,5.825,,,,20110110,221203,1.00
A4E8194CA3CA3BA9,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20110110,120607,20110113,100000.00,104.624,1.500,,,,20110110,221203,1.00
75301AE477275B50,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110110,120650,20110113,100000.00,107.773,1.659,,,,20110110,221203,1.00
94DF2DBC38B6F4C4,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,120532,20110113,1MM+,94.900,,P,,,20110110,221203,1.00
1354A46B59470754,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,120619,20110113,1MM+,94.960,,S,,,20110110,221203,1.00
3B516D8C8F5749F8,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110110,120709,20110113,200000.00,102.474,3.075,,,,20110110,221203,1.00
2340D10AE88DADEC,P,961862NV7,WETHERSFIELD CONN ,20050615,3.700,20180615,,,20110110,120709,20110113,50000.00,105.419,2.401,,,,20110110,221203,1.00
FE16196FE3C26022,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110110,120715,20110113,20000.00,95.000,5.181,,,,20110110,221203,1.00
126207A17DA52129,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,114911,20110113,10000.00,95.673,5.262,,,,20110110,221203,1.00
D874EF617997525D,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,120720,20110113,25000.00,81.750,6.421,,,,20110110,221203,1.00
F4C914F447A426AD,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,120722,20110113,10000.00,100.000,5.999,,,,20110110,221203,1.00
1F055F9171AEBB00,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110110,120634,20110113,40000.00,108.532,,,,,20110110,221203,1.00
B911AEAA41260AF8,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110110,120439,20110113,1MM+,105.601,,,,,20110110,221203,1.00
D7A84B2D7E942327,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110110,120618,20110113,10000.00,100.367,,,,,20110110,221203,1.00
C1813E3722E2BA8A,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,120618,20110113,100000.00,99.171,,,,,20110110,221203,1.00
79C47F8790B57E7B,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110110,120617,20110113,10000.00,100.617,,,,,20110110,221203,1.00
7292A257CF24C5A0,D,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110110,120621,20110113,100000.00,112.417,,,,,20110110,221203,1.00
FA3F58491120FFC9,D,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110110,120619,20110113,100000.00,112.477,,,,,20110110,221203,1.00
C60A763206663E61,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,120724,20110113,10000.00,84.382,6.150,,,,20110110,221203,1.00
D82385F669CEE9F5,P,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110110,120315,20110113,50000.00,100.000,,,,,20110110,221203,1.00
99D9B03ED127551A,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110110,120354,20110113,50000.00,100.100,,,,,20110110,221203,1.00
C508F8FD1CD5D814,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,120650,20110113,15000.00,91.250,5.775,,,,20110110,221203,1.00
8A3F9E355AF5FC5E,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,120657,20110113,10000.00,98.280,4.696,,,,20110110,221203,1.00
5D22793D1A8C4E3F,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110110,120701,20110113,15000.00,95.000,5.338,,,,20110110,221203,1.00
1FBE5BC01AC1A44F,S,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20110110,120715,20110131,20000.00,100.000,4.884,,,,20110110,221203,1.00
70E5A9206D595ABD,S,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,,,20110110,120200,20110113,400000.00,108.317,4.450,,,,20110110,221203,1.00
F76AFE34BE65CB6B,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110110,120724,20110113,25000.00,94.278,5.866,,,,20110110,221203,1.00
0A28F3BA01B795E5,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,120720,20110113,5000.00,100.000,4.999,,,,20110110,221203,1.00
CE975EE90E93304E,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110110,120701,20110113,600000.00,102.250,4.439,,,,20110110,221203,1.00
B32F679F4023F2B3,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110110,120724,20110113,25000.00,94.028,,,,,20110110,221203,1.00
D6249E2610ED2291,P,67514PCV2,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20210301,,,20110110,120345,20110113,200000.00,100.914,3.880,,,,20110110,221203,1.00
07A62370E6AAE51E,P,649905YY6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20160701,,,20110110,120343,20110113,50000.00,111.259,2.766,,,,20110110,221203,1.00
BBAF662313F8650B,P,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20110110,120700,20110113,15000.00,89.410,3.632,,,,20110110,221203,1.00
7F0479117549B2C4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110110,120723,20110113,20000.00,94.132,5.484,,,,20110110,221203,1.00
9C5BDAE9339EB847,P,088275Y63,BEXAR CNTY TEX REF-LTD TAX,20060501,4.250,20120615,,,20110110,120713,20110113,15000.00,103.500,1.747,,,,20110110,221203,1.00
35A20810999A7A8D,D,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20110110,120530,20110113,5000.00,90.124,,P,,,20110110,221203,1.00
F3C150F23CDB8A56,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,120732,20110121,25000.00,101.625,5.283,,,,20110110,221203,1.00
847CE24B2C8A5B40,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110110,120732,20110113,20000.00,102.000,5.228,,,,20110110,221203,1.00
F0BEAD5471D51136,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110110,120737,20110113,15000.00,102.253,4.588,,,,20110110,221203,1.00
9A9E85C3D91414CF,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110110,120721,20110113,50000.00,103.363,1.452,,,,20110110,221203,1.00
CF50B7FC37D3441C,P,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20110110,115900,20110113,35000.00,104.021,3.443,,,,20110110,221203,1.00
8A9FFE2D51171DB0,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110110,120719,20110113,50000.00,103.263,,,,,20110110,221203,1.00
67EBCBBA2261BA72,D,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20110110,115900,20110113,35000.00,104.176,,,,,20110110,221203,1.00
0BC4A7D22A8C42DF,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110110,120738,20110113,15000.00,99.999,,,,,20110110,221203,1.00
1ECF604F3290A73C,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110110,120634,20110113,20000.00,96.029,,,,,20110110,221203,1.00
2EB065C788A07565,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110110,120646,20110113,100000.00,107.624,,,,,20110110,221203,1.00
761D789391EB5447,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110110,120635,20110113,100000.00,107.673,,,,,20110110,221203,1.00
493DBB7C0398C828,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110110,120501,20110113,500000.00,91.352,,,,,20110110,221203,1.00
406645DA4E5C5C6A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,120743,20110113,10000.00,99.996,4.599,,,,20110110,221203,1.00
BC05ED7FB50A1A07,P,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20110110,120745,20110110,5000.00,90.124,6.036,,,,20110110,221203,1.00
9D6BFBC8E3C710EE,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110110,120736,20110113,10000.00,107.179,4.000,,,,20110110,221203,1.00
9F720457D61F79F3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,120750,20110113,25000.00,94.496,6.050,,,,20110110,221203,1.00
74590721E9BF7717,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110110,115705,20110113,35000.00,102.526,4.479,,,,20110110,221203,1.00
DC62F1E822048193,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110110,120500,20110120,15000.00,108.403,1.250,,,,20110110,221203,1.00
068AA16E8AA95ED1,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110110,115719,20110113,25000.00,101.477,4.440,,,,20110110,221203,1.00
0373D3C52A5424A7,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110110,120750,20110113,25000.00,106.494,1.991,,,,20110110,221203,1.00
AB5F25ECD8A347B6,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,120747,20110121,40000.00,101.625,5.283,,,,20110110,221203,1.00
F58ECFB496DACEE1,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,120458,20110113,25000.00,100.000,4.999,,,,20110110,221203,1.00
13DFA60194176C36,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110110,115935,20110113,35000.00,102.455,,,,,20110110,221203,1.00
B2B260343F1C24BA,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110110,115820,20110113,25000.00,101.227,,,,,20110110,221203,1.00
26493FCC698B1441,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20110110,120700,20110113,5000.00,88.493,2.519,,,,20110110,221203,1.00
271C61FD4CDC370E,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110110,120752,20110113,100000.00,102.237,4.640,,,,20110110,221203,1.00
BD7DBBECBBADE2F5,S,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20110110,120755,20110113,75000.00,106.907,2.059,,,,20110110,221203,1.00
3544E0A1CB8091F4,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,120743,20110113,10000.00,75.847,7.000,,,,20110110,221203,1.00
7171F78371E21754,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,120759,20110113,15000.00,99.703,4.027,,,,20110110,221203,1.00
590DB2DD734D3AC8,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110110,115749,20110113,20000.00,107.977,-91.430,,,,20110110,221203,1.00
16A2974E4D71F426,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110110,120754,20110113,25000.00,103.784,4.800,,,,20110110,221203,1.00
1038762121B6D3A7,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,120759,20110113,15000.00,97.953,,,,,20110110,221203,1.00
228227AF3AF0D2B6,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110110,115702,20110113,20000.00,107.727,,,,,20110110,221203,1.00
0299537F18F1481C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110110,120752,20110113,100000.00,99.495,,,,,20110110,221203,1.00
FEFCBB1A7DAED38C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,120708,20110113,250000.00,94.000,5.162,,,,20110110,221203,1.00
3E56713C2BE633B2,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110110,120800,20110113,50000.00,110.063,1.842,,,,20110110,221203,1.00
6595C8E27019AD1F,S,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20110110,120800,20110113,50000.00,108.995,2.841,,,,20110110,221203,1.00
AC83824CA231BB4E,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110110,120800,20110113,135000.00,112.468,2.671,,,,20110110,221203,1.00
A512CA7781F15FAC,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110110,120800,20110113,50000.00,111.213,2.426,,,,20110110,221203,1.00
4B604BFC1DED9660,P,475214FV9,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.500,20270215,,,20110110,120748,20110113,20000.00,97.278,4.743,,,,20110110,221203,1.00
17CD9391CCA8123D,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,120803,20110113,25000.00,81.750,6.421,,,,20110110,221203,1.00
2EE9CD44F2F32C05,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110110,120700,20110113,1MM+,104.553,3.130,,,,20110110,221203,1.00
4DEBD7F8AC082086,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110110,120720,20110113,400000.00,102.250,4.439,,,,20110110,221203,1.00
D478966783742B76,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110110,120700,20110113,100000.00,107.372,,,,,20110110,221203,1.00
7FC350CAD7034AD4,P,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20110110,120739,20110113,1000000.00,102.409,3.700,,,,20110110,221203,1.00
B512418946856FFB,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110110,120002,20110113,50000.00,103.690,,P,,,20110110,221203,1.00
D9BB71DF57F176E7,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110110,120758,20110113,25000.00,77.808,7.448,,,,20110110,221203,1.00
5B00A3C7327B2253,P,677519T75,OHIO ST MENTAL HLTH-CAP-II-B-NATL IBC,20010801,5.500,20160601,,,20110110,120723,20110113,250000.00,101.534,1.466,,,,20110110,221203,1.00
E700D3D5C53A7779,P,64605KQ45,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,4.750,20210701,,,20110110,120740,20110113,20000.00,100.640,3.352,,,,20110110,221203,1.00
1491AA2647D145CB,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110110,120806,20110113,10000.00,85.912,5.609,,,,20110110,221203,1.00
50C231D02C041D8B,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110110,120807,20110113,15000.00,79.695,8.269,,,,20110110,221203,1.00
EBB4A31DDC2507BC,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20110110,115258,20110113,10000.00,108.699,,,,,20110110,221203,1.00
B09F11583F0E319E,S,769076RJ1,RIVERSIDE CALIF WTR REV ,20010801,5.000,20201001,,,20110110,120806,20110113,25000.00,103.840,1.001,,,,20110110,221203,1.00
FDE43C46269D97B6,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110110,120806,20110113,10000.00,84.412,,,,,20110110,221203,1.00
755FBEE7DD70C5FF,S,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110110,120748,20110113,5000.00,102.202,0.709,,,,20110110,221203,1.00
922DB02E5D78FB08,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,120300,20110113,100000.00,99.500,,,,,20110110,221203,1.00
6A5731AEC671E7A2,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110110,120814,20110113,40000.00,92.000,5.850,,,,20110110,221203,1.00
94292EF3A764DD4D,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110110,115900,20110113,5000.00,99.431,5.049,,,,20110110,221203,1.00
6AE6672BE4027450,P,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20110110,120753,20110111,100000.00,111.760,1.911,,,,20110110,221203,1.00
8D362F94A4AFB573,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110110,120808,20110119,50000.00,93.256,4.977,,,,20110110,221203,1.00
D575E684E01295F5,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110110,115900,20110113,5000.00,99.580,,,,,20110110,221203,1.00
8E5770401875D515,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20110110,120700,20110113,50000.00,110.603,2.000,,,,20110110,221203,1.00
3411EF99E76E500B,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110110,120811,20110113,20000.00,100.000,5.120,,,,20110110,221203,1.00
B1BC9100B586D879,D,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110110,120626,20110113,25000.00,103.412,,S,,,20110110,221203,1.00
9AEE81B02E91C094,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110110,120811,20110113,20000.00,101.000,,,,,20110110,221203,1.00
3B7924C99E292EE7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,120823,20110113,25000.00,99.850,5.259,,,,20110110,221203,1.00
8ED73A7B23FB233F,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110110,120818,20110113,10000.00,98.328,4.951,,,,20110110,221203,1.00
ED799EA285F4D7DF,S,207737EQ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20150601,,,20110110,120803,20110113,50000.00,111.851,1.449,,,,20110110,221203,1.00
2A6AF5A3637D94D3,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20110110,120743,20110118,110000.00,100.000,0.000,,,,20110110,221203,1.00
BCF7963B016B17F3,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110110,120811,20110113,40000.00,117.000,2.491,,,,20110110,221203,1.00
DD1A315BE697F684,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110110,120722,20110111,175000.00,108.558,2.523,,,,20110110,221203,1.00
3739D6C337679FCD,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110110,120913,20110113,10000.00,92.639,,,,,20110110,221203,1.00
6147E9406BE6A2B8,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110110,120723,20110113,10000.00,98.490,,,,,20110110,221203,1.00
9A63A1F2CBCFDD50,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110110,120718,20110113,10000.00,98.740,,,,,20110110,221203,1.00
39DB52AE3C4DB4C4,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,120830,20110113,5000.00,96.070,5.369,,,,20110110,221203,1.00
DEAE3589F24F431D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,120821,20110119,10000.00,100.000,4.996,,,,20110110,221203,1.00
7D9DC9D95A425E1C,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110110,120822,20110113,15000.00,98.500,4.173,,,,20110110,221203,1.00
09CE92543A2196D4,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110110,114527,20110113,145000.00,82.600,5.549,,,,20110110,221203,1.00
6ECC32CADE8F84ED,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,120740,20110113,10000.00,80.520,6.287,,,,20110110,221203,1.00
C803463425616DA6,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,120750,20110113,100000.00,82.917,5.825,,,,20110110,221203,1.00
41B18811D6F7C08D,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110110,120753,20110113,15000.00,92.596,6.000,,,,20110110,221203,1.00
652BC843A5FCECD9,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110110,120800,20110113,15000.00,94.180,1.550,,,,20110110,221203,1.00
F49473AF61738753,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,120801,20110113,230000.00,82.417,5.863,,,,20110110,221203,1.00
1EEAB52BA894BB57,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110110,120729,20110118,10000.00,100.620,4.050,,,,20110110,221203,1.00
2E5A28632A0C76A7,P,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20110110,120200,20110113,20000.00,98.500,4.280,,,,20110110,221203,1.00
8FD695F358D02115,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110110,120819,20110113,25000.00,96.910,4.672,,,,20110110,221203,1.00
22DCCAD61FFE38F1,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110110,120810,20110113,20000.00,100.640,3.352,,,,20110110,221203,1.00
090DC8BAEF7062A8,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,120810,20110113,1000000.00,80.740,5.529,,,,20110110,221203,1.00
33DAC4A4C770BDDF,D,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20110110,120800,20110113,100000.00,101.475,,,,,20110110,221203,1.00
5577CD60FD3D7392,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,120800,20110113,35000.00,100.000,4.999,,,,20110110,221203,1.00
A95FBCFA27E08E2D,P,70917NQ56,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20140901,,,20110110,120700,20110113,100000.00,111.255,1.786,,,,20110110,221203,1.00
DC1A8861AC9AE105,P,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110110,120830,20110113,60000.00,101.476,4.803,,,,20110110,221203,1.00
02CFF30FCAB9292B,P,230579VA9,CUMBERLAND CNTY N C REF,20090708,5.000,20170201,,,20110110,120714,20110111,100000.00,114.574,2.400,,,,20110110,221203,1.00
BC57A4417A4DCA9B,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110110,120830,20110113,60000.00,101.976,,,,,20110110,221203,1.00
0F80EC620513E1B5,S,794199VY2,SALEM MASS MUN PURP LOAN,20071015,5.000,20111015,,,20110110,120839,20110113,5000.00,102.962,1.052,,,,20110110,221203,1.00
73EE8ED29635831D,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110110,120838,20110113,25000.00,105.656,3.201,,,,20110110,221203,1.00
442EDB2438522B3F,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110110,120500,20110113,40000.00,100.150,3.976,,,,20110110,221203,1.00
26D9B183A93FFCE4,P,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20110110,120800,20110113,125000.00,109.000,1.501,,,,20110110,221203,1.00
C122156084419C80,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110110,120838,20110113,25000.00,105.531,,,,,20110110,221203,1.00
5F356097BD7A98E3,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110110,120742,20110113,5000.00,101.502,,,,,20110110,221203,1.00
9E376D1FFE733BE0,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110110,120741,20110113,5000.00,102.002,,,,,20110110,221203,1.00
508AA7DA6C4AC0A9,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20110110,120800,20110113,15000.00,101.152,4.501,,,,20110110,221203,1.00
6A3C64B26C60A9AA,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110110,120837,20110113,5000.00,100.776,6.561,,,,20110110,221203,1.00
DEA439600D40EDA3,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110110,120622,20110113,20000.00,96.154,,,,,20110110,221203,1.00
62D88CC9D27AAB0B,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20110110,120839,20110113,5000.00,100.000,5.249,,,,20110110,221203,1.00
6B3E974A835B4098,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,120842,20110113,5000.00,97.548,5.175,,,,20110110,221203,1.00
71DCD7CEE5FF05CD,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110110,120849,20110113,10000.00,102.167,4.819,,,,20110110,221203,1.00
7AE283BE6077B9C9,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,120845,20110113,20000.00,107.891,2.000,,,,20110110,221203,1.00
49C0D30D36BB3912,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110110,120816,20110113,25000.00,100.622,4.001,,,,20110110,221203,1.00
EA0DDD645C8695FF,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110110,120813,20110110,1MM+,100.000,0.000,,,,20110110,221203,1.00
1E86C56B11D2B8A6,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,120845,20110113,20000.00,107.140,,,,,20110110,221203,1.00
2875EAEC9D1B0D01,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110110,120120,20110113,15000.00,81.109,,,,,20110110,221203,1.00
11979257EF7F0AC1,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110110,120843,20110113,50000.00,104.199,4.400,,,,20110110,221203,1.00
04E5DDBCD041FC36,S,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20110110,120829,20110113,10000.00,114.050,1.968,,,,20110110,221203,1.00
6E0B2445E914C603,P,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110110,120800,20110113,15000.00,103.972,1.401,,,,20110110,221203,1.00
0062AF1D1C9D60E2,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110110,120800,20110113,10000.00,82.511,6.250,,,,20110110,221203,1.00
447C9C2F881E7A27,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,120856,20110113,25000.00,94.496,6.050,,,,20110110,221203,1.00
2232FE278A0E52C8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,120854,20110113,40000.00,100.000,4.999,,,,20110110,221203,1.00
0E49F8B6DF7F65F1,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,120855,20110113,10000.00,99.073,5.308,,,,20110110,221203,1.00
F8CFE78A0BBEE69A,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20110110,120811,20110112,25000.00,102.139,1.351,,,,20110110,221203,1.00
3C01B30F93899266,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110110,120443,20110113,15000.00,104.000,4.406,,,,20110110,221203,1.00
AF2E88830BA9EC95,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,120854,20110113,40000.00,98.500,,,,,20110110,221203,1.00
576739B39383D2AA,P,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20110110,115754,20110111,5000.00,100.000,6.185,,,,20110110,221203,1.00
79532494B82332F0,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110110,120800,20110113,35000.00,89.523,6.000,,,,20110110,221203,1.00
A855116037CB277D,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110110,120855,20110113,10000.00,97.573,,,,,20110110,221203,1.00
C4CFEB79E62D64F9,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110110,115758,20110111,75000.00,103.967,-41.159,,,,20110110,221203,1.00
3BB92CD8370B36F4,P,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20110110,120500,20110113,30000.00,107.000,2.711,,,,20110110,221203,1.00
50F8B857C03E5A5C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110110,120800,20110113,5000.00,91.582,5.850,,,,20110110,221203,1.00
B0C3F9A360FC9302,S,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20110110,120700,20110113,110000.00,98.571,3.000,,,,20110110,221203,1.00
37CBA4497743A5F9,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110110,120757,20110113,15000.00,100.299,,,,,20110110,221203,1.00
38FD8643BFB1826B,D,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20110110,115754,20110111,5000.00,100.500,,,,,20110110,221203,1.00
8B0F649301F42B9B,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110110,115758,20110111,75000.00,104.000,,,,,20110110,221203,1.00
D19E5459A63E3561,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110110,120905,20110113,30000.00,96.831,5.247,,,,20110110,221203,1.00
DDCD65D036A6DA34,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,120907,20110113,5000.00,103.500,7.226,,,,20110110,221203,1.00
BDC1D7FE061DF930,P,731902HF2,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20181201,,,20110110,120839,20110113,115000.00,104.100,4.379,,,,20110110,221203,1.00
AD9D817055062B13,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,120911,20110113,5000.00,100.000,5.250,,,,20110110,221203,1.00
74897134B9233719,P,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20110110,120910,20110113,125000.00,44.967,6.990,,,,20110110,221203,1.00
C7DCED90D9CA946D,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110110,120855,20110113,20000.00,101.063,1.584,,,,20110110,221203,1.00
692630E37B8C9565,S,646513SM4,NEW LONDON CONN REF-SER B,20101110,4.000,20151101,,,20110110,120859,20110113,25000.00,109.431,1.933,,,,20110110,221203,1.00
AAB2F019C510D6A3,P,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20110110,120842,20110118,1MM+,100.000,0.000,,,,20110110,221203,1.00
6FFED32ACF3AAA5C,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110110,120848,20110113,40000.00,108.084,2.015,,,,20110110,221203,1.00
5B62C1E972216CF2,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110110,120906,20110113,25000.00,101.000,4.839,,,,20110110,221203,1.00
3E3E36EF1AF7865D,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110110,120828,20110113,25000.00,98.000,4.711,,,,20110110,221203,1.00
E7BFA78C1731CD02,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110110,120843,20110113,25000.00,91.935,5.500,,,,20110110,221203,1.00
7E8BFB1A20C53537,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110110,120856,20110113,20000.00,102.267,1.939,,,,20110110,221203,1.00
16C0C1E0DFCEE700,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,120913,20110113,10000.00,97.548,5.175,,,,20110110,221203,1.00
EC18855EC745AE3A,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20110110,120914,20110113,10000.00,98.278,5.120,,,,20110110,221203,1.00
9EA4B626D6E1257E,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110110,120659,20110113,100000.00,107.432,,,,,20110110,221203,1.00
482DE721832CDE92,S,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20110110,120910,20110113,5000.00,98.087,4.350,,,,20110110,221203,1.00
30CF7EDDFB651141,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20110110,120818,20110113,25000.00,92.250,5.775,,,,20110110,221203,1.00
CD7C3C65CEC05B52,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110110,120744,20110113,260000.00,105.080,,P,,,20110110,221203,1.00
8DA859E3D6EF513E,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110110,120748,20110113,260000.00,105.155,,S,,,20110110,221203,1.00
A98E8EEFA42ACB7D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,120922,20110113,5000.00,99.996,4.599,,,,20110110,221203,1.00
412B2C3FDC07384B,D,794199VY2,SALEM MASS MUN PURP LOAN,20071015,5.000,20111015,,,20110110,120834,20110113,5000.00,102.263,,,,,20110110,221203,1.00
AF0E55612F61A812,D,794199VY2,SALEM MASS MUN PURP LOAN,20071015,5.000,20111015,,,20110110,120825,20110113,5000.00,102.762,,,,,20110110,221203,1.00
A5284E231D9342D7,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,120928,20110113,10000.00,94.950,5.460,,,,20110110,221203,1.00
69062E1DAA3A3619,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,120931,20110113,20000.00,97.529,5.198,,,,20110110,221203,1.00
39B8E981EC1EFB55,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110110,120835,20110113,25000.00,109.775,7.810,,,,20110110,221203,1.00
81DC9427D0662843,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,120854,20110113,500000.00,80.740,5.529,,,,20110110,221203,1.00
C29CE1DF7B945A96,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110110,120800,20110113,25000.00,108.412,,,,,20110110,221203,1.00
FD4DD2D04D38409B,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110110,120919,20110113,105000.00,75.546,4.756,,,,20110110,221203,1.00
FD9347B08AF2D5DA,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110110,120905,20110113,100000.00,114.115,2.000,,,,20110110,221203,1.00
1AC80ED723D693AF,P,455066FY1,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20190701,,,20110110,120915,20110113,100000.00,106.762,2.616,,,,20110110,221203,1.00
09325CAB2C204A95,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110110,120323,20110113,25000.00,101.210,,,,,20110110,221203,1.00
DE3A2B3BAD92C1C0,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20110110,120929,20110113,15000.00,105.552,0.701,,,,20110110,221203,1.00
462EFCCAFCD18EE8,D,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110110,120919,20110113,105000.00,75.922,,,,,20110110,221203,1.00
882BA9EC95317DF4,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110110,120907,20110113,100000.00,114.115,,,,,20110110,221203,1.00
F47615CE6F545EDE,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110110,120934,20110113,100000.00,96.850,5.219,,,,20110110,221203,1.00
8E1314A4F717CB94,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,120938,20110113,250000.00,102.000,4.979,,,,20110110,221203,1.00
CAD6317CBD3E7C75,S,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20110110,120928,20110113,40000.00,103.675,0.451,,,,20110110,221203,1.00
0908C457C6EFFE87,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,120930,20110118,200000.00,98.569,4.255,,,,20110110,221203,1.00
777B020F50C262CB,P,545624DX3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.125,20140801,,,20110110,120925,20110113,15000.00,102.604,2.356,,,,20110110,221203,1.00
75B4E1737C2E5796,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,120932,20110113,30000.00,92.961,6.150,,,,20110110,221203,1.00
CA6715A59050390F,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20110110,120734,20110113,85000.00,97.794,,P,,,20110110,221203,1.00
23FC6196148D298C,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,120930,20110118,200000.00,98.124,,,,,20110110,221203,1.00
7F3F5EB0AF50E301,S,455066FY1,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20190701,,,20110110,120922,20110113,100000.00,106.996,2.537,,,,20110110,221203,1.00
2A2924BB992D6EF7,S,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20110110,120924,20110113,25000.00,102.955,0.639,,,,20110110,221203,1.00
8EE3E792D4C274DC,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,120928,20110113,20000.00,105.676,4.026,,,,20110110,221203,1.00
1770101FBB482717,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110110,120927,20110113,25000.00,89.359,5.550,,,,20110110,221203,1.00
59FB086CD65BDC51,P,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20110110,120925,20110113,25000.00,111.819,1.993,,,,20110110,221203,1.00
193B7EF61EC3D5E8,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,120930,20110118,200000.00,98.369,,,,,20110110,221203,1.00
3CFEA07B20BC9780,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,120938,20110113,50000.00,101.125,4.850,,,,20110110,221203,1.00
0E55671A428794DA,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,120933,20110113,50000.00,109.086,3.219,,,,20110110,221203,1.00
7C6CFCF7DDC3650B,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110110,120930,20110121,10000.00,89.737,6.167,,,,20110110,221203,1.00
6DFDD288226F817C,D,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20110110,120921,20110113,25000.00,102.855,,,,,20110110,221203,1.00
9B0E64E47E777440,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110110,120939,20110113,15000.00,107.168,2.479,,,,20110110,221203,1.00
776455F159EE81D1,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,120945,20110113,10000.00,94.950,5.460,,,,20110110,221203,1.00
E10DE69AD9A9F0C5,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110110,120934,20110113,100000.00,96.850,,,,,20110110,221203,1.00
C4847D9FCF63231F,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110110,120927,20110113,25000.00,87.734,,,,,20110110,221203,1.00
9F7C767ECE8CE778,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,120928,20110113,20000.00,103.800,,,,,20110110,221203,1.00
6E53ABF280A4AD89,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20110110,120925,20110113,25000.00,112.319,,,,,20110110,221203,1.00
58E0B26EC1371255,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,120938,20110113,50000.00,99.250,,,,,20110110,221203,1.00
3CF3BED1232CA3ED,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110110,120930,20110121,10000.00,88.237,,,,,20110110,221203,1.00
0FDF0024444E02E2,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110110,120939,20110113,15000.00,107.418,,,,,20110110,221203,1.00
C16FF11AE1C034F0,P,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110110,120947,20110113,100000.00,98.250,5.122,,,,20110110,221203,1.00
16BD09046118CBC6,S,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20110110,120948,20110113,25000.00,101.159,2.501,,,,20110110,221203,1.00
DE2A444F4BFAF0F3,D,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110110,120947,20110113,100000.00,98.250,,,,,20110110,221203,1.00
6E6CD29B031FDC2A,P,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20110110,120347,20110113,100000.00,103.183,1.417,,,,20110110,221203,1.00
6D347A6ACD3C46EB,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110110,120946,20110113,25000.00,91.707,2.242,,,,20110110,221203,1.00
5C6BBF5D2A46AC86,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,120954,20110113,25000.00,101.915,5.708,,,,20110110,221203,1.00
0590FB0B3EB25E53,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,120952,20110113,15000.00,96.070,5.369,,,,20110110,221203,1.00
F1410B6EDF710CB2,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,120945,20110113,50000.00,99.995,5.000,,,,20110110,221203,1.00
396CF1D8B8E79184,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,120929,20110113,10000.00,100.194,4.199,,,,20110110,221203,1.00
E73A7D99AF5C92D3,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110110,120945,20110113,25000.00,100.339,4.879,,,,20110110,221203,1.00
5E0AEC7C1BD11996,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110110,120949,20110113,20000.00,102.667,0.921,,,,20110110,221203,1.00
2629163433D9D560,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,120929,20110113,10000.00,99.994,,,,,20110110,221203,1.00
FC76A6FD972FD83E,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110110,120921,20110113,50000.00,97.714,,,,,20110110,221203,1.00
B262AF6EA57849EB,D,1964742C3,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20130901,,,20110110,120901,20110113,25000.00,103.102,,,,,20110110,221203,1.00
D1C027D6F196640D,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110110,120940,20110113,40000.00,107.984,,,,,20110110,221203,1.00
BF449CACFE7BF61D,D,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110110,120230,20110113,100000.00,101.690,,,,,20110110,221203,1.00
F8DE379771A4FC4F,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110110,121056,20110113,20000.00,92.639,,,,,20110110,221203,1.00
8737BC8F229D9A0F,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110110,120421,20110113,650000.00,102.509,,,,,20110110,221203,1.00
DF8C67AAA7E65690,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,120952,20110113,10000.00,100.000,5.000,,,,20110110,221203,1.00
E91325C6C3123C69,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,120958,20110113,10000.00,95.767,5.305,,,,20110110,221203,1.00
D2C3865428589F85,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20110110,120927,20110113,75000.00,102.018,1.150,,,,20110110,221203,1.00
9F5517216CE6D141,P,240127AX8,DAYTONA BEACH FLA ,20040901,4.625,20260701,,,20110110,120956,20110113,20000.00,94.141,5.180,,,,20110110,221203,1.00
E70021834AAD0D5C,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110110,120945,20110113,25000.00,99.089,,,,,20110110,221203,1.00
DE724C89F9ACF035,D,646513SM4,NEW LONDON CONN REF-SER B,20101110,4.000,20151101,,,20110110,120857,20110113,25000.00,107.556,,,,,20110110,221203,1.00
6EF3E14186967B39,D,646513SM4,NEW LONDON CONN REF-SER B,20101110,4.000,20151101,,,20110110,120856,20110113,25000.00,107.681,,,,,20110110,221203,1.00
16E08461A6DDF07E,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20110110,120500,20110113,100000.00,105.927,,,,,20110110,221203,1.00
8A908434C3BB9A33,S,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110110,121003,20110113,65000.00,104.000,0.457,,,,20110110,221203,1.00
9DD8BFBAB270D99D,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20110110,121004,20110113,20000.00,97.750,5.192,,,,20110110,221203,1.00
1C6594E906CA3F39,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20110110,120959,20110113,100000.00,99.999,5.624,,,,20110110,221203,1.00
2125228472C83572,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110110,121006,20110113,20000.00,99.000,5.116,,,,20110110,221203,1.00
E7CE591973DA734D,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20110110,120859,20110113,100000.00,113.706,2.541,,,,20110110,221203,1.00
8F1739F7E5A68EB7,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,120959,20110113,100000.00,104.322,3.508,,,,20110110,221203,1.00
C6658CF16A9A4402,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110110,121006,20110113,20000.00,97.250,,,,,20110110,221203,1.00
91483386D948C05B,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20110110,120926,20110113,20000.00,105.200,3.216,,,,20110110,221203,1.00
91E4884EE8966249,P,613681E92,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20190301,,,20110110,120723,20110113,35000.00,110.159,3.400,,,,20110110,221203,1.00
ED8C9F3AF3CA0CC9,P,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110110,121000,20110113,30000.00,101.217,3.746,,,,20110110,221203,1.00
4F55CF36F0FAFDFE,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110110,120437,20110113,35000.00,109.344,,,,,20110110,221203,1.00
61835C4497B2920E,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110110,120942,20110113,25000.00,99.089,,,,,20110110,221203,1.00
AC53DAEA2EC6FEED,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,120933,20110113,50000.00,108.426,,,,,20110110,221203,1.00
AAC065B8576432C7,D,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20110110,120500,20110113,100000.00,103.283,,,,,20110110,221203,1.00
BA18DD9B532575DA,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,121011,20110113,10000.00,94.950,5.460,,,,20110110,221203,1.00
FCBCCCEEFD2A1C98,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,121013,20110113,5000.00,97.529,5.198,,,,20110110,221203,1.00
3DFDFDD16E00366D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,120958,20110113,100000.00,99.992,5.000,,,,20110110,221203,1.00
0AB64AED566EDD3B,P,918826DT2,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.000,20190201,,,20110110,121002,20110113,10000.00,106.172,2.685,,,,20110110,221203,1.00
50BE1CF5C5773569,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110110,121003,20110113,15000.00,102.540,1.378,,,,20110110,221203,1.00
77EBDE9A4769D3A9,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,121004,20110113,25000.00,46.550,5.584,,,,20110110,221203,1.00
146D7BFC66B1AFAB,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110110,121004,20110113,25000.00,100.339,4.879,,,,20110110,221203,1.00
A14A4C27074A452B,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20110110,120956,20110113,10000.00,78.786,9.125,,,,20110110,221203,1.00
99C540568AD99174,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,120958,20110113,25000.00,46.450,,,,,20110110,221203,1.00
1E3F1481D32B9BF5,D,455066FY1,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20190701,,,20110110,120914,20110113,100000.00,106.837,,,,,20110110,221203,1.00
2C4209C1FBADAD76,D,455066FY1,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20190701,,,20110110,120913,20110113,100000.00,106.896,,,,,20110110,221203,1.00
68F5361F144C8DD2,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,120927,20110113,10000.00,99.744,,,,,20110110,221203,1.00
F1722D2E584B0D92,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,120913,20110113,10000.00,99.994,,,,,20110110,221203,1.00
20BA31640FA5BF2F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,121012,20110113,40000.00,99.991,5.000,,,,20110110,221203,1.00
FC7FF9987D309C5C,S,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110110,120954,20110113,20000.00,52.650,4.977,,,,20110110,221203,1.00
780C87646971430D,P,976834FD8,WISCONSIN PUB PWR INC SYS PWR SER A-AGC-ICC,20051102,5.000,20170701,,,20110110,120913,20110113,90000.00,106.231,3.481,,,,20110110,221203,1.00
D4D2633FBEB46D39,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110110,121004,20110113,25000.00,99.089,,,,,20110110,221203,1.00
E0967BEDDDF6C03F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,121020,20110113,30000.00,100.720,4.620,,,,20110110,221203,1.00
4BE368E0089A78B9,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110110,121021,20110113,15000.00,100.000,4.747,,,,20110110,221203,1.00
91DC801AA46A9109,P,4636086X2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.500,20150902,,,20110110,121018,20110113,35000.00,97.260,5.171,,,,20110110,221203,1.00
2149E845F7AB1FA6,P,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20110110,120933,20110110,500000.00,100.000,0.000,,,,20110110,221203,1.00
DBD73BD291CFB696,S,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20110110,120934,20110110,500000.00,100.000,0.000,,,,20110110,221203,1.00
8CC2BF3651BE09AC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,121027,20110113,10000.00,102.600,5.098,,,,20110110,221203,1.00
1AF8598CBACB6B02,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110110,120954,20110113,20000.00,52.550,,,,,20110110,221203,1.00
9373D4402D9965EA,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,120954,20110113,25000.00,101.915,,,,,20110110,221203,1.00
70B1B5AC9A08421D,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110110,121000,20110113,5000.00,101.443,2.001,,,,20110110,221203,1.00
7BBFA2B1EA1FB6F7,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,121023,20110113,10000.00,110.323,3.019,,,,20110110,221203,1.00
3232F6E4FADD0C9B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,121000,20110113,25000.00,102.751,5.331,,,,20110110,221203,1.00
1688E1D6137AAA68,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110110,121021,20110113,20000.00,100.910,2.126,,,,20110110,221203,1.00
4B0BC990073E4F16,P,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110110,121023,20110113,100000.00,97.510,4.366,,,,20110110,221203,1.00
F9818DEA17D0545E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,121026,20110113,20000.00,107.266,2.227,,,,20110110,221203,1.00
CACF304A3A67BC72,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20110110,120958,20110113,10000.00,100.856,5.279,,,,20110110,221203,1.00
45F191A9F6825B20,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,121023,20110113,30000.00,98.500,,,,,20110110,221203,1.00
84FE5CFD89CC9DE4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,121022,20110113,25000.00,99.995,5.000,,,,20110110,221203,1.00
0FF99EF6F0A4BC1B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,121025,20110113,45000.00,102.500,5.252,,,,20110110,221203,1.00
12D6E85E71CF43C6,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110110,121021,20110113,20000.00,100.910,,,,,20110110,221203,1.00
19788E00E5850616,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110110,121023,20110113,100000.00,98.000,,,,,20110110,221203,1.00
459EC56DCBB4FF16,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,121026,20110113,20000.00,107.140,,,,,20110110,221203,1.00
B60867AED212EA35,D,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20110110,120934,20110110,500000.00,100.000,,,,,20110110,221203,1.00
8C746B3F564461FC,D,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20110110,120934,20110110,500000.00,100.000,,,,,20110110,221203,1.00
4609C5B4AEC5383B,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,120647,20110119,20000.00,100.000,5.999,,,,20110110,221203,1.00
EA0C391BD9B9C589,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,121038,20110118,100000.00,101.380,5.041,,,,20110110,221203,1.00
EA7189EE22A895C2,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110110,121032,20110113,10000.00,97.720,5.200,,,,20110110,221203,1.00
F9F5DC8FF2B646E7,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20110110,120330,20110113,100000.00,96.042,,,,,20110110,221203,1.00
A440174C39099A20,D,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110110,120934,20110113,50000.00,97.750,,,,,20110110,221203,1.00
5B7B78EA0B1819F9,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110110,121041,20110113,5000.00,91.600,5.251,,,,20110110,221203,1.00
6A881FEE64C7F9AC,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,121029,20110113,25000.00,99.997,5.000,,,,20110110,221203,1.00
E0EEC53F803379F6,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110110,121027,20110113,25000.00,115.115,2.485,,,,20110110,221203,1.00
D20C746074064921,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,121009,20110113,85000.00,81.750,6.421,,,,20110110,221203,1.00
1267A9CB415E3297,D,246388NQ1,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20150601,,,20110110,120622,20110113,300000.00,80.900,,P,,,20110110,221203,1.00
1115E9E54747B8FD,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110110,121035,20110113,25000.00,96.424,5.350,,,,20110110,221203,1.00
83D23900C9F26F2F,S,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20110110,121039,20110113,25000.00,106.101,1.550,,,,20110110,221203,1.00
F23CBF63B46996F0,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110110,121035,20110113,25000.00,94.674,,,,,20110110,221203,1.00
29DC115ACB736A70,D,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20110110,121039,20110113,25000.00,106.101,,,,,20110110,221203,1.00
0EAF55730A8A5F81,D,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20110110,121039,20110113,25000.00,106.101,,,,,20110110,221203,1.00
72C9FC634B4C0D47,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,121047,20110113,5000.00,97.529,5.198,,,,20110110,221203,1.00
E0E4651A90538523,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,121044,20110112,100000.00,100.000,4.998,,,,20110110,221203,1.00
9CAAAB99A813ABB9,P,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20110110,121047,20110113,35000.00,112.148,2.446,,,,20110110,221203,1.00
4F902E63330E17D7,S,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110110,120200,20110113,25000.00,101.690,4.151,,,,20110110,221203,1.00
CE133EBE7C4A9822,P,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20110110,121003,20110113,70000.00,103.330,1.079,,,,20110110,221203,1.00
D93FC421F109F57A,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20110110,120959,20110113,10000.00,99.000,,,,,20110110,221203,1.00
D483D42C46ED5667,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20110110,120945,20110113,25000.00,112.319,,,,,20110110,221203,1.00
C8B2B4C3DCDDCF86,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110110,121049,20110113,15000.00,99.709,2.104,,,,20110110,221203,1.00
9BA3FC29F92B23EB,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20110110,121026,20110113,20000.00,101.250,3.840,,,,20110110,221203,1.00
2E815346340785AD,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110110,121049,20110113,15000.00,86.250,7.097,,,,20110110,221203,1.00
255A920E95BF2107,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,120752,20110113,500000.00,98.800,,,,,20110110,221203,1.00
C07A1FD73B831AC5,P,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20110110,121051,20110113,25000.00,102.850,2.212,,,,20110110,221203,1.00
7A5667D90777AFF4,D,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,,,20110110,120900,20110113,25000.00,105.400,,S,,,20110110,221203,1.00
18B7FCA5A421847C,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,121006,20110113,30000.00,45.639,,,,,20110110,221203,1.00
98CCF322E25C3FFC,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110110,120953,20110113,20000.00,52.550,,,,,20110110,221203,1.00
3FEE1DBFB63EA54E,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110110,120956,20110113,15000.00,102.191,,,,,20110110,221203,1.00
59AB1FBA3BB5506F,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110110,120955,20110113,15000.00,102.440,,,,,20110110,221203,1.00
D7553DC023E69E8A,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,121005,20110113,30000.00,46.889,4.826,,,,20110110,221203,1.00
C206FA813CC4070C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,121057,20110118,125000.00,101.380,5.041,,,,20110110,221203,1.00
1F6BD1B5D194CF20,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110110,121058,20110113,25000.00,95.626,5.299,,,,20110110,221203,1.00
D50710959B11FB7B,D,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20110110,121052,20110113,50000.00,106.697,,,,,20110110,221203,1.00
B2DBB3D899C99F56,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,121052,20110113,75000.00,98.245,4.889,,,,20110110,221203,1.00
20B91FA5256E842A,P,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20110110,121058,20110113,20000.00,104.548,1.144,,,,20110110,221203,1.00
2FEC169F2990DD97,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110110,121109,20110113,10000.00,43.121,6.530,,,,20110110,221203,1.00
CDE3815789EC0949,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110110,121105,20110113,10000.00,103.076,0.688,,,,20110110,221203,1.00
5C6B05299E1B0D4D,P,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20110110,121006,20110113,100000.00,105.383,1.104,,,,20110110,221203,1.00
442ABF250E49362D,S,577030FZ7,MATTAPOISETT MASS MUN PURP LN,20091015,2.000,20121015,,,20110110,121103,20110113,50000.00,102.010,0.844,,,,20110110,221203,1.00
7E313B5E9A630B60,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110110,121112,20110113,100000.00,108.557,1.997,,,,20110110,221203,1.00
E984DC85FF3D1170,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20110110,121111,20110113,15000.00,99.700,4.780,,,,20110110,221203,1.00
F28EA76A58BD7850,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110110,121032,20110113,35000.00,94.180,1.550,,,,20110110,221203,1.00
E3D6C05A5DDC871C,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110110,121043,20110113,30000.00,88.900,6.213,,,,20110110,221203,1.00
61034EC49AD4A0EF,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110110,121044,20110113,100000.00,101.000,4.835,,,,20110110,221203,1.00
1239AE3852CB7360,S,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110110,120200,20110113,25000.00,101.690,4.151,,,,20110110,221203,1.00
744E661EDAF8695B,S,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110110,120200,20110113,50000.00,101.690,4.151,,,,20110110,221203,1.00
18181570FC26D6A6,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110110,121002,20110113,25000.00,99.089,,,,,20110110,221203,1.00
91086F65CF2962E7,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110110,121115,20110113,40000.00,115.113,2.370,,,,20110110,221203,1.00
C008D5B84C9B9E7F,S,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110110,121034,20110113,40000.00,105.437,3.700,,,,20110110,221203,1.00
B617C8ED961048AB,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110110,121110,20110113,5000.00,94.542,4.570,,,,20110110,221203,1.00
C0F965E03BFF953E,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110110,121007,20110113,60000.00,47.624,,,,,20110110,221203,1.00
CEAEF1A1A9038D04,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110110,121108,20110113,25000.00,48.474,5.270,,,,20110110,221203,1.00
CB7BA3642FC4D5BA,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110110,120824,20110113,15000.00,100.049,,,,,20110110,221203,1.00
D74B5B7A9B5275DA,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110110,121123,20110113,20000.00,96.485,5.250,,,,20110110,221203,1.00
A0BEAD9DEA5983C3,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20110110,121114,20110113,115000.00,111.181,3.168,,,,20110110,221203,1.00
55A73BCABC10F538,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,120721,20110114,15000.00,100.000,4.999,,,,20110110,221203,1.00
D253D190FFDABF4C,S,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20110110,121025,20110113,100000.00,109.870,3.540,,,,20110110,221203,1.00
C480A20C2C3F39BE,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110110,120703,20110113,40000.00,105.640,,,,,20110110,221203,1.00
4D6A0C1F70AB9B74,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110110,121000,20110113,15000.00,96.023,5.850,,,,20110110,221203,1.00
12C48F226C184E46,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110110,120628,20110113,50000.00,104.800,3.886,,,,20110110,221203,1.00
A9616DFE91CD01EC,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110110,120934,20110113,25000.00,99.600,5.549,,,,20110110,221203,1.00
FE29A9D073490570,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110110,121112,20110113,10000.00,101.100,4.662,,,,20110110,221203,1.00
F96910122BA29BDE,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110110,121121,20110113,50000.00,106.704,1.250,,,,20110110,221203,1.00
FA7282A1B7120F97,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110110,121018,20110113,25000.00,115.015,,,,,20110110,221203,1.00
100EF3BA73E54E27,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110110,121034,20110110,1MM+,100.000,0.000,,,,20110110,221203,1.00
5CB554E276547BD2,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110110,121112,20110113,10000.00,98.500,,,,,20110110,221203,1.00
5A8341FA57C06A5F,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110110,121112,20110113,10000.00,98.500,,,,,20110110,221203,1.00
195972FC8DCA4D5F,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,121114,20110113,25000.00,98.839,,,,,20110110,221203,1.00
4D6FCD9353A7CEC3,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,121113,20110113,25000.00,98.839,,,,,20110110,221203,1.00
D91D5328821DFD38,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,121116,20110113,10000.00,96.750,5.205,,,,20110110,221203,1.00
9F1A877EC78435B4,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110110,120749,20110113,50000.00,104.145,2.500,,,,20110110,221203,1.00
A488ED0FB76263AA,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,120910,20110113,60000.00,109.095,3.384,,,,20110110,221203,1.00
D9D930732674A79A,S,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110110,120900,20110112,100000.00,103.766,1.250,,,,20110110,221203,1.00
6C12B431A12A2ED3,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,121113,20110113,25000.00,100.089,4.985,,,,20110110,221203,1.00
E541E274383FA9F7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110110,121124,20110113,15000.00,97.720,5.200,,,,20110110,221203,1.00
121B214708D5FCB4,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,121129,20110113,5000.00,94.950,5.460,,,,20110110,221203,1.00
4A5F87B3DD25C875,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110110,120800,20110113,50000.00,103.159,,,,,20110110,221203,1.00
54C54E2F0848620F,D,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110110,121008,20110113,25000.00,99.000,,S,,,20110110,221203,1.00
E18C50E792D860EE,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110110,115735,20110113,50000.00,103.740,,,,,20110110,221203,1.00
5B1157269613DF1C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110110,121125,20110113,25000.00,48.474,5.270,,,,20110110,221203,1.00
D04894020514D47A,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110110,121057,20110113,100000.00,39.316,6.062,,,,20110110,221203,1.00
AFDE63476771426C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,121000,20110113,30000.00,100.000,6.250,,,,20110110,221203,1.00
374660E977E04BAA,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,082200,20110113,1MM+,99.627,5.036,,,,20110110,221203,1.00
06E60B48E554E996,S,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20110110,121109,20110113,50000.00,103.600,0.000,,,,20110110,221203,1.00
E012E8214BE000C0,P,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20110110,121126,20110113,25000.00,104.325,1.096,,,,20110110,221203,1.00
ACF7617482D524A3,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,121023,20110113,10000.00,110.323,,,,,20110110,221203,1.00
9CC02CEA849DD328,P,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20110110,121000,20110113,50000.00,111.851,3.150,,,,20110110,221203,1.00
BE1F6D622C701FD1,S,387883NA5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20230101,,,20110110,121134,20110113,30000.00,98.757,4.133,,,,20110110,221203,1.00
901906ADA0302B21,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20110110,121124,20110113,15000.00,101.641,3.724,,,,20110110,221203,1.00
A58358A8283F2C34,P,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110110,121031,20110113,100000.00,107.967,1.130,,,,20110110,221203,1.00
164F01A24BFC4FFC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,121131,20110113,15000.00,99.879,5.011,,,,20110110,221203,1.00
35C8328F42F67814,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110110,121138,20110113,45000.00,103.740,4.616,,,,20110110,221203,1.00
D46988750821B910,D,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20110110,121119,20110113,15000.00,100.291,,,,,20110110,221203,1.00
A0541DA5C1FAD7F1,P,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20110110,120418,20110113,700000.00,89.907,6.250,,,,20110110,221203,1.00
29C6C936AD00922A,P,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20110110,120501,20110113,700000.00,89.907,6.250,,,,20110110,221203,1.00
80EC03E600AC2D3D,D,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110110,121000,20110113,100000.00,38.066,,,,,20110110,221203,1.00
9CE55FBDC4C1F007,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110110,121139,20110113,35000.00,94.550,5.738,,,,20110110,221203,1.00
17F6D658AED94EF9,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20110110,121142,20110113,50000.00,94.330,5.737,,,,20110110,221203,1.00
D25A8908355A50E8,S,957144XZ6,WESTBOROUGH MASS REF,20091027,2.000,20121201,,,20110110,121137,20110113,50000.00,102.148,0.848,,,,20110110,221203,1.00
D016EBA49B1484C3,P,19662MCV0,COLORADO SPRINGS COLO PUB ,20091013,4.000,20251101,,,20110110,121142,20110113,25000.00,87.873,5.183,,,,20110110,221203,1.00
0FBF612896E21F8A,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110110,121142,20110113,30000.00,107.250,1.974,,,,20110110,221203,1.00
3FE5B6B82D56B2E7,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20110110,121143,20110113,15000.00,110.134,2.921,,,,20110110,221203,1.00
BA7CF006DDB405FD,S,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20110110,121100,20110113,50000.00,106.317,2.350,,,,20110110,221203,1.00
6FCCADC5E6F1AB62,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,121142,20110118,20000.00,99.686,4.650,,,,20110110,221203,1.00
0B5471945FEF8B20,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20110110,121145,20110113,50000.00,92.250,,,,,20110110,221203,1.00
5E75108685C927EE,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,120448,20110113,700000.00,98.438,,,,,20110110,221203,1.00
1858BB786E609E0F,S,041042MT6,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20210701,,,20110110,121000,20110113,50000.00,102.697,3.585,,,,20110110,221203,1.00
58D2D05B157290F1,P,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110110,121142,20110113,65000.00,104.480,3.601,,,,20110110,221203,1.00
32199E3160C7935A,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110110,121149,20110113,75000.00,108.232,2.418,,,,20110110,221203,1.00
BA85B458B543539F,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110110,121139,20110113,100000.00,100.793,0.694,,,,20110110,221203,1.00
41E2E452E9101D47,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110110,121145,20110113,10000.00,89.824,5.838,,,,20110110,221203,1.00
0096209C836B32EF,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,121145,20110121,10000.00,101.625,5.283,,,,20110110,221203,1.00
80E079693DD17F6B,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110110,120800,20110114,125000.00,100.000,5.000,,,,20110110,221203,1.00
58E549C43106F6B9,S,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110110,121000,20110113,100000.00,111.112,1.720,,,,20110110,221203,1.00
101446E70F45517D,D,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20110110,121148,20110113,25000.00,103.600,,,,,20110110,221203,1.00
C1EB3F533C8BEB94,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110110,121145,20110113,10000.00,90.824,,,,,20110110,221203,1.00
CE4346177597D538,S,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20110110,121042,20110113,400000.00,109.215,3.750,,,,20110110,221203,1.00
5B0BAB5A945BA110,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,121151,20110113,5000.00,91.711,5.256,,,,20110110,221203,1.00
30A970D04CE215C8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,121154,20110127,10000.00,100.000,4.999,,,,20110110,221203,1.00
0D0069401DAC9947,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110110,121156,20110113,10000.00,96.290,5.254,,,,20110110,221203,1.00
6ED7631EA1BBEC8C,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110110,121125,20110113,25000.00,100.395,4.909,,,,20110110,221203,1.00
9259C8EBB7624779,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110110,121137,20110113,50000.00,112.500,3.390,,,,20110110,221203,1.00
1C264C5DDAFE0A51,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110110,121154,20110113,75000.00,105.650,2.255,,,,20110110,221203,1.00
6C9EED8336A7DD1F,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110110,121129,20110113,25000.00,100.351,,,,,20110110,221203,1.00
EB38368E4816FBC6,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110110,121145,20110113,50000.00,112.250,,,,,20110110,221203,1.00
EF533DBB620BC69B,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,121139,20110113,25000.00,90.377,4.990,,,,20110110,221203,1.00
9F4A1763A7B66255,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,121050,20110113,75000.00,96.745,,,,,20110110,221203,1.00
49129E99E965C361,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,121049,20110113,75000.00,96.870,,,,,20110110,221203,1.00
A58025FD84122D5F,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110110,121200,20110113,5000.00,102.167,4.819,,,,20110110,221203,1.00
A2B1F8C724872C39,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,121203,20110113,20000.00,89.070,5.251,,,,20110110,221203,1.00
1FE4DC574935B7AC,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110110,121149,20110113,200000.00,100.922,0.400,,,,20110110,221203,1.00
003CE91184145709,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110110,121156,20110113,10000.00,96.424,5.350,,,,20110110,221203,1.00
BE34FD5565929D16,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,121001,20110113,60000.00,97.468,,,,,20110110,221203,1.00
3C13DD14AA59DE43,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110110,121149,20110113,200000.00,100.887,,,,,20110110,221203,1.00
1A232C0D7B111D15,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110110,121156,20110113,10000.00,94.673,,,,,20110110,221203,1.00
10C02702B97A073D,D,577030FZ7,MATTAPOISETT MASS MUN PURP LN,20091015,2.000,20121015,,,20110110,121054,20110113,50000.00,101.910,,,,,20110110,221203,1.00
830C28633E262F82,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,121100,20110113,10000.00,111.573,,,,,20110110,221203,1.00
9E304ABDBD78CAE4,S,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20110110,121200,20110113,15000.00,111.410,3.281,,,,20110110,221203,1.00
4EF9601DCDBC2058,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,121200,20110113,5000.00,105.429,6.925,,,,20110110,221203,1.00
62AA5B3715591818,S,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110110,121119,20110113,10000.00,60.792,5.280,,,,20110110,221203,1.00
D43CECB6A6C211F7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,121126,20110113,40000.00,104.297,6.787,,,,20110110,221203,1.00
AB65EBA84FE74232,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,121000,20110113,100000.00,106.243,,,,,20110110,221203,1.00
DDE63CFA1B8004E3,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,121201,20110113,25000.00,92.961,6.150,,,,20110110,221203,1.00
DB34320164554D26,P,127109LP9,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20150801,,,20110110,121203,20110113,75000.00,108.184,2.811,,,,20110110,221203,1.00
524DC4BB241ACA30,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110110,121207,20110113,25000.00,96.350,5.784,,,,20110110,221203,1.00
64C94FCCD631C20C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,121203,20110113,5000.00,100.000,7.366,,,Y,20110110,221203,1.00
F895795730B38673,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,121139,20110113,25000.00,87.959,,,,,20110110,221203,1.00
CC7A8038F89E32CB,P,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,,,20110110,121125,20110113,50000.00,98.540,0.000,,,,20110110,221203,1.00
CBE315D51A7E4929,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110110,121209,20110113,25000.00,97.500,5.195,,,,20110110,221203,1.00
9160DD86BC22DEA8,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110110,121145,20110113,20000.00,110.983,1.722,,,,20110110,221203,1.00
EBB5BA2A967FF0B8,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110110,120810,20110113,200000.00,102.975,,S,,,20110110,221203,1.00
1024416C8EB1E459,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110110,121214,20110113,25000.00,96.250,,,,,20110110,221203,1.00
88815EB4E5302D48,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110110,120516,20110113,125000.00,98.078,,,,,20110110,221203,1.00
034154DE154E940C,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110110,121200,20110113,5000.00,106.066,1.650,,,,20110110,221203,1.00
5D8F24EE3CEBCEB3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,121200,20110113,25000.00,100.000,6.328,,,,20110110,221203,1.00
C0043980F4DCF39D,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20110110,121204,20110113,50000.00,94.968,4.908,,,,20110110,221203,1.00
57A93AD7686BFA69,S,736560CU5,PORTLAND ME REF,20090715,3.000,20140901,,,20110110,121133,20110113,15000.00,105.327,1.488,,,,20110110,221203,1.00
A0DC5649754636F3,S,736560CU5,PORTLAND ME REF,20090715,3.000,20140901,,,20110110,121133,20110113,10000.00,105.327,1.488,,,,20110110,221203,1.00
43DA253EE1E91143,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110110,121207,20110113,150000.00,99.550,5.299,,,,20110110,221203,1.00
A292217F559940CA,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110110,121208,20110113,400000.00,46.223,5.253,,,,20110110,221203,1.00
BF5334D1FD454236,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110110,121209,20110113,140000.00,41.443,4.987,,,,20110110,221203,1.00
05F03B15E9C57FCA,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110110,121213,20110121,5000.00,101.625,5.283,,,,20110110,221203,1.00
BFA26F126CAF5E68,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,121216,20110113,60000.00,97.100,4.300,,,,20110110,221203,1.00
2BF01C0F87789B0E,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110110,121219,20110113,10000.00,90.000,6.465,,,,20110110,221203,1.00
E87A3D4868F70806,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110110,121207,20110113,150000.00,100.050,,,,,20110110,221203,1.00
A80480F35546A41D,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110110,121208,20110113,400000.00,46.454,,,,,20110110,221203,1.00
E06EEA7CDE997E21,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110110,121130,20110113,100000.00,100.668,,,,,20110110,221203,1.00
78D401A0C63C8421,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,120117,20110113,100000.00,96.041,,P,,,20110110,221203,1.00
962CA04727C288B0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,121052,20110113,400000.00,98.875,,S,,,20110110,221203,1.00
9E2007FC7C8936C4,D,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20110110,121102,20110113,75000.00,101.332,,S,,,20110110,221203,1.00
A103615A8F98A078,P,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20110110,121200,20110113,10000.00,105.633,2.300,,,,20110110,221203,1.00
37B08E18F782B11F,P,377298XF6,GLASTONBURY CONN REF-SER B,20090415,2.000,20120801,,,20110110,121200,20110113,150000.00,101.120,1.268,,,,20110110,221203,1.00
D4410752B74E5607,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,121223,20110113,10000.00,94.950,5.460,,,,20110110,221203,1.00
573D05CDF994B25E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,121223,20110127,95000.00,99.990,5.000,,,,20110110,221203,1.00
7BA87FD850767CA0,P,442331PA6,HOUSTON TEX CTFS OBLIG-SER B,20071206,5.000,20130301,,,20110110,121000,20110113,1MM+,108.159,1.118,,,,20110110,221203,1.00
A803376805A9ABF4,S,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20110110,121214,20110110,60000.00,100.000,,,,,20110110,221203,1.00
D91925C575BE8453,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110110,121222,20110113,10000.00,104.875,,,,,20110110,221203,1.00
F5535C006B24B172,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110110,121222,20110113,10000.00,105.923,3.148,,,,20110110,221203,1.00
BFB94B8C284EAF6C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,121230,20110113,25000.00,102.000,6.016,,,,20110110,221203,1.00
8A8D33409BEAA480,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110110,121151,20110113,10000.00,94.500,5.494,,,,20110110,221203,1.00
91780B7F10FD3C06,S,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20110110,121216,20110118,5000.00,105.775,2.849,,,,20110110,221203,1.00
157D4A7B3381CBE2,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,120400,20110113,75000.00,99.850,5.010,,,,20110110,221203,1.00
34C95EFB4AE55550,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,120433,20110113,75000.00,97.284,,,,,20110110,221203,1.00
BCCF03A9366B815D,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20110110,121001,20110113,100000.00,104.024,,P,,,20110110,221203,1.00
A95376A871525CFE,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20110110,121227,20110113,25000.00,92.170,7.000,,,,20110110,221203,1.00
F3474EB9DEA85FC9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,121154,20110127,15000.00,99.500,5.035,,,,20110110,221203,1.00
A2ABA7AC57AF8176,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110110,121128,20110111,200000.00,109.408,1.367,,,,20110110,221203,1.00
3496825BCD366422,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110110,121100,20110113,5000.00,98.186,5.390,,,,20110110,221203,1.00
D5C567DA9F5358BB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,120716,20110119,10000.00,99.223,5.051,,,,20110110,221203,1.00
4BCAABE394637F94,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,121200,20110113,10000.00,99.684,5.900,,,,20110110,221203,1.00
4488A9C5BE6B2A6D,P,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20110110,121228,20110110,60000.00,100.000,,,,,20110110,221203,1.00
CB141592F954B56B,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110110,120934,20110113,25000.00,101.100,,,,,20110110,221203,1.00
538DB15BD17B2305,S,088833JM1,BIDDEFORD ME ,20100415,3.250,20140401,,,20110110,121229,20110113,25000.00,106.285,1.250,,,,20110110,221203,1.00
6033FD5E486DF7CC,D,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110110,121000,20110113,200000.00,104.928,,,,,20110110,221203,1.00
20374DF2E58BB4B3,D,957144XZ6,WESTBOROUGH MASS REF,20091027,2.000,20121201,,,20110110,121128,20110113,50000.00,102.048,,,,,20110110,221203,1.00
DFDAD0B16F786C67,P,65820HKS1,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20160815,,,20110110,121231,20110113,15000.00,98.010,5.416,,,,20110110,221203,1.00
FD25E084083604A2,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20110110,121134,20110113,160000.00,98.593,,P,,,20110110,221203,1.00
5CF94A754E9AA76C,D,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20110110,121000,20110113,700000.00,90.107,,,,,20110110,221203,1.00
0604F6DEF7BA6981,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,121243,20110113,20000.00,96.070,5.369,,,,20110110,221203,1.00
9FD784A80544AE3F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121245,20110113,10000.00,103.000,4.847,,,,20110110,221203,1.00
247E4131C688A62F,P,768861GA8,RIVERSIDE CALIF CTFS PARTN VAR-REF,20080417,,20370301,,,20110110,121215,20110118,1MM+,100.000,0.000,,,,20110110,221203,1.00
3F795C38A45C0574,S,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20110110,121228,20110113,50000.00,109.366,3.750,,,,20110110,221203,1.00
A3461D176CDA56E0,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,121237,20110113,25000.00,99.885,5.010,,,,20110110,221203,1.00
57849FBEDC195CCC,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110110,121139,20110113,20000.00,110.883,,,,,20110110,221203,1.00
5B2F2634026DFCC0,P,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20110110,121200,20110113,125000.00,102.800,2.053,,,,20110110,221203,1.00
9BF447C6E5BD10B7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,121248,20110113,100000.00,86.560,5.637,,,,20110110,221203,1.00
3404D5FFB44CB4B0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,121253,20110113,5000.00,91.711,5.256,,,,20110110,221203,1.00
F6E703B2DFB814AA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,121249,20110113,30000.00,94.496,6.050,,,,20110110,221203,1.00
9BE1122BE4F8588A,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,121238,20110113,25000.00,110.200,2.324,,,,20110110,221203,1.00
742A235801C11D8D,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110110,121246,20110111,50000.00,100.000,,,,,20110110,221203,1.00
9D27474D6EBA316C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110110,121244,20110120,15000.00,90.075,5.101,,,,20110110,221203,1.00
3F3BE2206AABEF71,P,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,,,20110110,121017,20110113,675000.00,88.145,2.271,,,,20110110,221203,1.00
EADAB331FA680380,S,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20110110,121200,20110113,25000.00,110.727,2.879,,,,20110110,221203,1.00
8C1BB89F1B54FCA2,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110110,121200,20110113,150000.00,99.400,4.980,,,,20110110,221203,1.00
3642F210DFCF0E1C,P,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110110,120908,20110113,410000.00,108.674,1.788,,,,20110110,221203,1.00
1B3459B7917E3A49,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,121245,20110113,85000.00,97.115,5.342,,,,20110110,221203,1.00
7263744FD51BA083,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121256,20110113,100000.00,101.500,5.047,,,,20110110,221203,1.00
C48E852E1A85E79E,S,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,121256,20110113,25000.00,18.565,7.280,,,,20110110,221203,1.00
4726ECAC52341AD5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20110110,121257,20110113,100000.00,102.482,1.221,,,,20110110,221203,1.00
B270180DCB53479C,P,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20110110,120450,20110113,100000.00,108.874,3.680,,,,20110110,221203,1.00
3B85B38644DD8915,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110110,121252,20110113,25000.00,95.500,4.685,,,,20110110,221203,1.00
08A5B5CF0B1B239D,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110110,121254,20110113,10000.00,97.812,4.960,,,,20110110,221203,1.00
B72E030F0062A15D,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110110,121253,20110113,25000.00,104.555,2.000,,,,20110110,221203,1.00
865B9CA4F9EDFF34,P,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110110,121244,20110110,1MM+,114.650,4.395,,,,20110110,221203,1.00
177BD2B0B9E8C498,D,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110110,121100,20110113,10000.00,93.147,,,,,20110110,221203,1.00
A076CEA146CE8562,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,121245,20110113,85000.00,97.015,,,,,20110110,221203,1.00
3F98ECC03CBBB729,D,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110110,121037,20110113,50000.00,97.625,,,,,20110110,221203,1.00
1C4261661E859230,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121256,20110113,100000.00,100.500,,,,,20110110,221203,1.00
784E01C93F13BE41,D,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,121256,20110113,25000.00,18.440,,,,,20110110,221203,1.00
1F7C1C1A92D834DC,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20110110,121257,20110113,100000.00,102.482,,,,,20110110,221203,1.00
C8C6E29E24A0609D,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110110,121253,20110113,25000.00,104.555,,,,,20110110,221203,1.00
2A90FE74273EE215,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110110,121253,20110113,25000.00,104.555,,,,,20110110,221203,1.00
DE805399186368B3,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110110,121305,20110113,35000.00,100.721,5.125,,,,20110110,221203,1.00
DE2E7F2CFD7A14CE,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,121259,20110113,15000.00,101.375,5.064,,,,20110110,221203,1.00
70A243986A44612E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,121301,20110113,20000.00,107.266,2.227,,,,20110110,221203,1.00
B1B45C587C5C7D77,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110110,121302,20110113,50000.00,41.443,4.987,,,,20110110,221203,1.00
D202BAE9FB603719,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,121301,20110113,20000.00,107.140,,,,,20110110,221203,1.00
8949777A7B28FC57,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110110,121000,20110113,30000.00,101.267,,,,,20110110,221203,1.00
F68A99AD0A0A11F9,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110110,121247,20110113,40000.00,113.263,3.370,,,,20110110,221203,1.00
573A46BDD413049A,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110110,121157,20110113,50000.00,101.581,,,,,20110110,221203,1.00
653A063891FEDACC,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110110,121306,20110111,170000.00,100.000,,,,,20110110,221203,1.00
B8E1EE36C25BFED2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110110,121300,20110113,30000.00,93.875,5.161,,,,20110110,221203,1.00
9AF216A99A319CD8,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,121308,20110113,25000.00,99.500,5.032,,,,20110110,221203,1.00
C8227C8B350F42F8,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110110,121307,20110113,10000.00,99.600,5.049,,,,20110110,221203,1.00
8B6E0BF78ABF4224,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110110,121310,20110113,25000.00,46.133,5.266,,,,20110110,221203,1.00
BEAE1163D28A23F0,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110110,121204,20110113,25000.00,92.118,6.402,,,,20110110,221203,1.00
3D1B388374B73BF5,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,121056,20110113,10000.00,111.823,,,,,20110110,221203,1.00
6398B5C63F65D941,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20110110,121119,20110113,215000.00,110.461,,S,,,20110110,221203,1.00
0AB3DA1374AA0EC9,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,115735,20110113,100000.00,99.250,,S,,,20110110,221203,1.00
48A67D2E332B4CBE,P,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20110110,121308,20110113,350000.00,106.144,2.930,,,,20110110,221203,1.00
2392447B26CE4E65,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20110110,121228,20110118,1MM+,100.000,0.000,,,,20110110,221203,1.00
2D6AF4E3F65E13F0,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20110110,121258,20110118,1MM+,100.000,0.000,,,,20110110,221203,1.00
C22933F30A5E874F,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20110110,121156,20110113,350000.00,106.844,,P,,,20110110,221203,1.00
604D4F62D9749999,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,120618,20110113,100000.00,99.231,,,,,20110110,221203,1.00
FC6F73CA675C4DA1,S,942231JF9,WATERVILLE ME   ,19971101,5.000,20121101,,,20110110,121300,20110113,25000.00,107.583,0.750,,,,20110110,221203,1.00
1AB6CB73C744F7B5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,115129,20110113,400000.00,99.312,5.051,,,,20110110,221203,1.00
94324CCD8A3839A6,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110110,121200,20110113,100000.00,110.363,2.610,,,,20110110,221203,1.00
9F732EDBB922EB73,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,121317,20110114,50000.00,94.214,5.700,,,,20110110,221203,1.00
8F3634E22A1B4176,P,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20110110,121322,20110113,30000.00,91.500,4.484,,,,20110110,221203,1.00
0C3037C6DBDB82AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,121330,20110113,5000.00,103.500,7.226,,,,20110110,221203,1.00
0FF06E2646337972,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,121320,20110113,75000.00,99.500,5.032,,,,20110110,221203,1.00
DCB3771978063E61,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110110,121238,20110113,10000.00,103.272,5.000,,,,20110110,221203,1.00
C7E5AEB2DE1F6FFD,S,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20110110,121330,20110113,25000.00,103.652,1.147,,,,20110110,221203,1.00
8946770A75060B4D,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110110,121330,20110113,10000.00,95.200,,,,,20110110,221203,1.00
EC17F0175815FE9B,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110110,121322,20110111,45000.00,100.000,,,,,20110110,221203,1.00
154204EFCD373436,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,121130,20110113,300000.00,99.175,,P,,,20110110,221203,1.00
55480C31FAF63C4E,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,113144,20110113,250000.00,92.915,5.240,,,,20110110,221203,1.00
24B24BC37F4AE2FE,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,121334,20110113,15000.00,97.495,4.600,,,,20110110,221203,1.00
0EED3BD6B70369ED,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,121335,20110113,20000.00,101.750,4.743,,,,20110110,221203,1.00
E219EE0A90208C2C,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110110,121339,20110112,10000.00,95.200,6.445,,,,20110110,221203,1.00
06FEC7AC70A8F842,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110110,121330,20110119,50000.00,102.800,4.276,,,,20110110,221203,1.00
2480336D45F57D93,S,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20110110,121330,20110113,50000.00,106.697,0.861,,,,20110110,221203,1.00
9E40E3BD009501FE,P,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20110110,121104,20110113,135000.00,98.850,5.723,,,,20110110,221203,1.00
574C43400039BBB5,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20110110,121304,20110113,25000.00,57.335,,P,,,20110110,221203,1.00
5637550DD155797E,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110110,121328,20110113,100000.00,104.998,4.350,,,Y,20110110,221203,1.00
7BA6C31DC1805DEF,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,121333,20110113,10000.00,94.000,6.211,,,,20110110,221203,1.00
FF95939596CF6CCC,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,121328,20110113,10000.00,99.500,5.032,,,,20110110,221203,1.00
DFCD93E4F39E363B,P,685389AV0,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20270915,,,20110110,121336,20110113,330000.00,94.500,4.575,,,,20110110,221203,1.00
A0419915A944EB02,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110110,121303,20110113,25000.00,46.033,,,,,20110110,221203,1.00
E413CA565C1FFA2C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,121200,20110113,500000.00,99.190,,,,,20110110,221203,1.00
1830F34344C2826E,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110110,121328,20110113,100000.00,102.001,,,,,20110110,221203,1.00
605113A044EF010F,P,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110110,120858,20110113,100000.00,110.469,3.611,,,,20110110,221203,1.00
47BB6A8219A114D4,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110110,121342,20110113,25000.00,109.125,3.722,,,,20110110,221203,1.00
3EDB7F5020835CEA,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110110,121121,20110113,200000.00,104.566,1.830,,,,20110110,221203,1.00
517E432270DE736E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110110,121326,20110113,100000.00,103.001,4.255,,,,20110110,221203,1.00
0F12E0215F29324E,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,121245,20110113,85000.00,96.890,,,,,20110110,221203,1.00
EBBB7E18DA792BBB,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,121243,20110113,85000.00,97.015,,,,,20110110,221203,1.00
E4958181BBEBD95D,D,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20110110,120911,20110113,700000.00,90.107,,,,,20110110,221203,1.00
7E3AE015D05BFB7B,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,121346,20110113,5000.00,100.000,5.999,,,,20110110,221203,1.00
D4FA24F9D8E52127,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,121347,20110113,10000.00,95.650,5.863,,,,20110110,221203,1.00
C30FD6B42E9B1273,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110110,121347,20110124,25000.00,93.850,4.910,,,,20110110,221203,1.00
373970FCB8C373F9,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,121200,20110112,25000.00,99.684,5.900,,,,20110110,221203,1.00
C0EE84903C1EBD2C,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110110,121336,20110113,100000.00,39.316,6.062,,,,20110110,221203,1.00
CC18B2816DA4A2BC,P,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110110,121031,20110113,40000.00,104.990,3.276,,,,20110110,221203,1.00
DBD23A19473F74F6,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,121300,20110113,5000.00,99.684,5.900,,,,20110110,221203,1.00
FA60653B7C024F27,P,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20110110,121045,20110113,15000.00,101.250,3.244,,,,20110110,221203,1.00
C01751CD69DB81D3,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110110,121343,20110111,45000.00,100.000,,,,,20110110,221203,1.00
0EF1D4FA99EF71F6,P,74752PBH1,QUAKERTOWN PA GEN AUTH HEALTH TAXABLE-GNMA COLL-LIFEQUEST-B,20020601,6.050,20170720,,,20110110,121128,20110113,500000.00,102.100,5.518,,,,20110110,221203,1.00
25CC73105398F8EC,S,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110110,121244,20110113,100000.00,90.671,3.150,,,,20110110,221203,1.00
988FE0DCE949DF92,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,121300,20110113,5000.00,86.975,6.355,,,,20110110,221203,1.00
52D126C62B689A03,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110110,121355,20110113,10000.00,91.500,5.510,,,,20110110,221203,1.00
B65E4B6388C122AD,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110110,121351,20110113,15000.00,104.098,4.154,,,,20110110,221203,1.00
9CDA98910F7FF95F,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110110,121340,20110113,15000.00,98.125,5.417,,,,20110110,221203,1.00
7F285BB4FD7536AF,P,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20110110,121349,20110113,10000.00,96.586,4.693,,,,20110110,221203,1.00
925859EC1EF3E57E,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110110,121352,20110113,15000.00,104.098,,,,,20110110,221203,1.00
43B2A6B886372EAB,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110110,121351,20110113,15000.00,104.098,,,,,20110110,221203,1.00
D31ED22236AA4207,S,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20110110,121353,20110113,5000.00,110.798,2.000,,,,20110110,221203,1.00
734CDD611FBF1CCF,P,9277808B5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20160201,,,20110110,120722,20110113,300000.00,113.055,1.654,,,,20110110,221203,1.00
E2AB920E00226472,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110110,121342,20110110,15000.00,101.000,6.888,,,,20110110,221203,1.00
D0DB811B3FCB96E9,D,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110110,121300,20110113,100000.00,38.066,,,,,20110110,221203,1.00
F87FDC99982481E6,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20110110,115400,20110111,50000.00,109.400,2.545,,,,20110110,221203,1.00
CDAF6BAA71EC79D9,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,121403,20110113,5000.00,94.950,5.460,,,,20110110,221203,1.00
3E6879BEA52585D0,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110110,121358,20110111,45000.00,100.000,,,,,20110110,221203,1.00
9EEF9E6AA809B347,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110110,121157,20110113,50000.00,101.456,,,,,20110110,221203,1.00
838DEA390A3E3DEF,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110110,121255,20110113,10000.00,99.250,,,,,20110110,221203,1.00
2B76295908C13EBA,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,121214,20110113,25000.00,111.947,,,,,20110110,221203,1.00
E2195FE94F440955,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110110,121159,20110113,800000.00,103.616,,S,,,20110110,221203,1.00
DC3795CBAAE00D8B,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20110110,121304,20110113,100000.00,102.482,,,,,20110110,221203,1.00
8EB3EA693ABC35FD,D,957144XZ6,WESTBOROUGH MASS REF,20091027,2.000,20121201,,,20110110,121321,20110113,50000.00,101.949,,,,,20110110,221203,1.00
2BFC46AD0029A00C,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20110110,121404,20110113,25000.00,92.500,5.840,,,,20110110,221203,1.00
99FFD92235DAC2FC,S,64966HYB0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.674,20190301,,,20110110,121357,20110119,50000.00,104.000,4.089,,,,20110110,221203,1.00
783657473833234E,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,121243,20110113,300000.00,99.275,,S,,,20110110,221203,1.00
1DDAA5FC062B05F8,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20110110,121407,20110113,1MM+,102.576,0.308,,,,20110110,221203,1.00
2E2F1105FCF2A08E,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110110,121408,20110113,30000.00,98.757,5.100,,,,20110110,221203,1.00
0F95B546D255358D,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110110,121315,20110113,75000.00,104.005,4.669,,,,20110110,221203,1.00
B4F59BEF917B98F4,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20110110,121243,20110113,100000.00,115.461,2.000,,,,20110110,221203,1.00
1DB8294A79C9829E,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110110,121404,20110113,25000.00,100.000,4.999,,,,20110110,221203,1.00
8C2E2A7154C6891F,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,121006,20110113,100000.00,100.000,5.250,,,,20110110,221203,1.00
33E4FCFDBD25F2D2,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110110,121408,20110113,30000.00,96.881,,,,,20110110,221203,1.00
AFE618A8A9C3B01B,S,462460YN0,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.400,20191001,,,20110110,121413,20110113,10000.00,102.000,3.191,,,,20110110,221203,1.00
F76FD7C112F5607F,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110110,120915,20110113,50000.00,104.301,5.482,,,,20110110,221203,1.00
CA59A92AAB5384B5,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110110,120958,20110113,50000.00,104.401,5.459,,,,20110110,221203,1.00
F60A89589673C438,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,121410,20110113,50000.00,92.018,5.816,,,,20110110,221203,1.00
01316E97727F8E6D,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110110,121325,20110113,10000.00,103.272,5.000,,,,20110110,221203,1.00
BC4E2B750310D778,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,121407,20110113,5000.00,100.000,5.249,,,,20110110,221203,1.00
CF8D9BCC048CFC07,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,121310,20110113,500000.00,98.190,,P,,,20110110,221203,1.00
1EE216ED5F3A3322,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110110,121412,20110113,15000.00,86.330,,,,,20110110,221203,1.00
3C2427EED5775184,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110110,121400,20110113,1000000.00,114.605,2.133,,,,20110110,221203,1.00
F94558BD368AC0CD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,121425,20110119,10000.00,98.436,5.138,,,,20110110,221203,1.00
B54694BC924CE9C7,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110110,121400,20110113,30000.00,93.222,5.528,,,,20110110,221203,1.00
178ED7A4206D83FD,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110110,121258,20110113,10000.00,99.001,,,,,20110110,221203,1.00
FD48E22E71064898,P,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110110,121302,20110113,50000.00,95.125,4.869,,,,20110110,221203,1.00
99D9B7DA2F5111B6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,121425,20110119,10000.00,97.436,,,,,20110110,221203,1.00
FEEAAA5CEE4342FB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,121423,20110127,100000.00,99.750,5.017,,,,20110110,221203,1.00
0FF2C12E1686795B,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110110,121421,20110113,25000.00,103.750,1.217,,,,20110110,221203,1.00
19F2B4C85F1C211F,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110110,121421,20110113,25000.00,104.127,0.801,,,,20110110,221203,1.00
A88FE7F50870D6F1,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110110,121214,20110113,600000.00,104.110,3.810,,,,20110110,221203,1.00
33825021447F29A8,D,833085ZH9,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20161201,,,20110110,120801,20110113,225000.00,104.218,,,,,20110110,221203,1.00
715A6B1F5753FE3E,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110110,121332,20110113,20000.00,110.759,,,,,20110110,221203,1.00
F705D163402F3C94,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,121435,20110113,5000.00,97.495,4.600,,,,20110110,221203,1.00
A78A6C860305CFA4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,121439,20110113,10000.00,99.150,5.568,,,,20110110,221203,1.00
28CE7AF844B09C46,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,121423,20110127,100000.00,98.000,,,,,20110110,221203,1.00
A780140666F046F3,S,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110110,121103,20110113,10000.00,93.500,6.321,,,,20110110,221203,1.00
C06C1FDD3B19D0A3,S,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20110110,121422,20110113,100000.00,101.525,1.001,,,,20110110,221203,1.00
D768E95AD7D0F4EB,P,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20110110,121400,20110113,100000.00,101.350,4.395,,,,20110110,221203,1.00
FF62E293CFC72598,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20110110,121303,20110113,100000.00,102.507,,,,,20110110,221203,1.00
F14209F7113AA81C,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,121149,20110113,500000.00,98.875,,,,,20110110,221203,1.00
4443E5741DDA0BCB,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110110,121058,20110113,40000.00,104.478,,S,,,20110110,221203,1.00
EC7CDC5ECAD2983C,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110110,121400,20110113,25000.00,38.154,6.733,,,,20110110,221203,1.00
841AD56B8543ECF3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121442,20110113,50000.00,102.750,4.880,,,,20110110,221203,1.00
CEEE2B3ABEB208E8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,121446,20110113,10000.00,97.185,5.250,,,,20110110,221203,1.00
D764D526184B3E6A,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110110,121416,20110113,25000.00,103.570,4.270,,,,20110110,221203,1.00
F038C00E3CF43181,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,121443,20110113,75000.00,86.246,4.694,,,,20110110,221203,1.00
374AF5D3DA9B4B87,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110110,121411,20110113,25000.00,103.470,,,,,20110110,221203,1.00
96F949EBB782C452,P,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110110,121438,20110113,35000.00,99.615,5.054,,,,20110110,221203,1.00
4DDCC1E5F7350AD6,P,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20110110,121440,20110113,50000.00,84.201,6.466,,,,20110110,221203,1.00
7C3E6AFE931E97A6,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110110,121441,20110113,50000.00,84.500,6.305,,,,20110110,221203,1.00
EA3724CEFB06D6BC,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,121234,20110113,500000.00,99.250,,,,,20110110,221203,1.00
48C3D54CFE9A41D7,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20110110,121440,20110113,15000.00,100.662,4.214,,,,20110110,221203,1.00
88029FB864EBAD5C,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110110,121445,20110113,20000.00,104.794,2.001,,,,20110110,221203,1.00
45F12B417E61B8C8,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110110,121438,20110113,35000.00,100.115,,,,,20110110,221203,1.00
856D0A6B658D98A3,D,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20110110,121440,20110113,50000.00,84.201,,,,,20110110,221203,1.00
239A587D91AD94EF,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20110110,121440,20110113,15000.00,100.661,,,,,20110110,221203,1.00
19B0B55FDC9C8E65,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20110110,121440,20110113,15000.00,100.661,,,,,20110110,221203,1.00
6464F8E69B9EB0DE,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110110,121441,20110113,50000.00,84.500,,,,,20110110,221203,1.00
D2749A3B418B126C,P,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20110110,121411,20110118,1MM+,100.000,0.000,,,,20110110,221203,1.00
4C97794588FC9BC7,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110110,121445,20110113,20000.00,101.690,4.630,,,,20110110,221203,1.00
57675DF20088362F,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110110,121450,20110113,25000.00,104.954,3.784,,,,20110110,221203,1.00
91CF1124A24B4598,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110110,121443,20110120,50000.00,89.065,5.250,,,,20110110,221203,1.00
A52CCDDEBAAAA093,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110110,121034,20110113,25000.00,114.766,,,,,20110110,221203,1.00
BFCDAB93BFF77117,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110110,121453,20110113,25000.00,103.915,,,,,20110110,221203,1.00
32C4654F073353A9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121454,20110113,5000.00,103.000,4.847,,,,20110110,221203,1.00
523EAB59062CE906,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,121454,20110113,25000.00,94.255,2.413,,,,20110110,221203,1.00
A9CAD003D5C0A93A,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110110,121329,20110113,25000.00,109.729,1.400,,,,20110110,221203,1.00
2A606216B8A32AFE,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,121455,20110113,10000.00,97.125,5.203,,,,20110110,221203,1.00
F25347AE6AFA86EA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110110,120412,20110113,10000.00,86.422,,,,,20110110,221203,1.00
0039027C3E864FAF,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,121300,20110113,25000.00,99.684,5.900,,,,20110110,221203,1.00
1A9F937359E0AA43,P,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20110110,121500,20110113,20000.00,100.000,4.416,,,,20110110,221203,1.00
56B0CDD7E2AA1D11,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,115129,20110113,400000.00,99.249,,,,,20110110,221203,1.00
5C4FB58BFCCCDB7D,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,121455,20110113,10000.00,96.125,,,,,20110110,221203,1.00
E49BD249B917CF20,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,121300,20110113,1MM+,107.450,3.987,,,,20110110,221203,1.00
2800A56F1EA9F0E4,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110110,121440,20110113,15000.00,85.100,5.495,,,,20110110,221203,1.00
C673015B8D55A64A,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110110,121500,20110113,25000.00,38.154,6.733,,,,20110110,221203,1.00
3EF9139E68AB0F5F,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110110,121200,20110113,200000.00,101.655,0.668,,,,20110110,221203,1.00
81EA0E1C5D67DACF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121506,20110113,50000.00,102.750,4.880,,,,20110110,221203,1.00
48421A2BE41A74C8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,121508,20110113,30000.00,97.185,5.250,,,,20110110,221203,1.00
0B3CE7BF8E581817,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110110,121200,20110113,200000.00,101.655,,,,,20110110,221203,1.00
E77C8D1BD700751D,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110110,121510,20110113,10000.00,100.500,5.176,,,,20110110,221203,1.00
3CF1E04BDD4DBD69,P,139015LJ8,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20270215,,,20110110,121454,20110113,15000.00,97.278,4.743,,,,20110110,221203,1.00
98FE542DA625A859,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110110,121503,20110113,10000.00,102.209,2.000,,,,20110110,221203,1.00
1C562E828F447451,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,120900,20110113,150000.00,88.500,6.090,,,,20110110,221203,1.00
A46116637C7F1C3F,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110110,121503,20110119,10000.00,100.000,5.249,,,,20110110,221203,1.00
46BBF85A49FE7B33,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110110,121107,20110113,5000.00,96.000,6.511,,,,20110110,221203,1.00
BA35C4CFC2B59552,S,68608JCR0,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.300,20210701,,,20110110,121510,20110113,10000.00,85.181,6.250,,,,20110110,221203,1.00
AFC5D188B46B3D0A,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20110110,121508,20110113,35000.00,99.758,5.021,,,,20110110,221203,1.00
82D6022B325BF3FF,S,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20110110,121453,20110113,25000.00,102.903,1.430,,,,20110110,221203,1.00
B22E693E6D42AE03,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20110110,121454,20110113,10000.00,104.761,1.556,,,,20110110,221203,1.00
789C650D1E5047B7,S,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20110110,121455,20110113,100000.00,102.682,0.601,,,,20110110,221203,1.00
E18A358EAF31F93D,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20110110,120703,20110113,100000.00,104.700,,P,,,20110110,221203,1.00
B1CBB690E2FE5325,D,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20110110,121453,20110113,25000.00,102.803,,,,,20110110,221203,1.00
ED94A4C360D6B84C,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110110,121500,20110113,15000.00,100.000,4.997,,,,20110110,221203,1.00
D89FB683FDAADA9E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,121515,20110113,30000.00,100.000,5.000,,,,20110110,221203,1.00
DE8ADBF49FF2BA63,P,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110110,121400,20110113,80000.00,100.477,2.976,,,,20110110,221203,1.00
A75BB26FBFB00EE1,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110110,121516,20110113,25000.00,103.779,4.480,,,,20110110,221203,1.00
6424675C55D33C7F,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110110,121516,20110113,30000.00,102.673,4.550,,,,20110110,221203,1.00
616BAE10F9DE859F,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110110,121500,20110113,50000.00,107.214,1.000,,,,20110110,221203,1.00
FAE23B4B6B6EF996,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110110,121008,20110113,15000.00,88.000,,,,,20110110,221203,1.00
B1C269EF9C40C7E2,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,121520,20110113,10000.00,94.453,5.552,,,,20110110,221203,1.00
6EF31704BD6F90B3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,121520,20110113,20000.00,84.382,6.150,,,,20110110,221203,1.00
FF5C38A34CE03385,S,895062CB1,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.500,20160301,,,20110110,121523,20110113,10000.00,104.500,2.010,,,,20110110,221203,1.00
251FB6298419F67F,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20110110,121348,20110111,100000.00,103.686,0.850,,,,20110110,221203,1.00
1E97C7E04CB4210E,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110110,121509,20110113,25000.00,98.963,5.323,,,,20110110,221203,1.00
5EC845F5C5D891A1,P,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,,,20110110,121252,20110113,1MM+,102.748,0.564,,,,20110110,221203,1.00
07C8B19AB089A3B3,P,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20110110,121355,20110111,225000.00,102.930,0.918,,,,20110110,221203,1.00
80D0F1026AAF1054,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110110,121509,20110113,25000.00,96.315,,,,,20110110,221203,1.00
CDC1F7B43751F098,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,121524,20110113,50000.00,86.246,4.694,,,,20110110,221203,1.00
DBABA62A5613200E,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110110,121509,20110113,25000.00,96.250,,,,,20110110,221203,1.00
756001FF45E030B0,S,5628942U8,MANHATTAN KANS SER C,20091215,3.250,20201101,,,20110110,121313,20110113,100000.00,101.144,3.100,,,,20110110,221203,1.00
03CA7D1B24E2F4FF,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110110,121500,20110113,200000.00,87.449,5.940,,,,20110110,221203,1.00
8569B293996734FE,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110110,121528,20110113,25000.00,91.680,5.141,,,,20110110,221203,1.00
FF3E34769876094E,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110110,121523,20110113,5000.00,106.306,2.350,,,,20110110,221203,1.00
18850F6A77D0D8DB,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121349,20110113,1MM+,100.000,,,,,20110110,221203,1.00
FCD76609A93CA852,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20110110,121508,20110113,35000.00,97.557,,,,,20110110,221203,1.00
321B199F7F9A1E27,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,121432,20110113,25000.00,93.930,,,,,20110110,221203,1.00
880D10FCA4554619,D,577030FZ7,MATTAPOISETT MASS MUN PURP LN,20091015,2.000,20121015,,,20110110,121455,20110113,50000.00,101.811,,,,,20110110,221203,1.00
E2C0D30498EA99D9,P,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,121533,20110113,500000.00,98.560,5.158,,,,20110110,221203,1.00
35C7E3432CAA4930,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110110,121531,20110113,30000.00,102.262,4.713,,,,20110110,221203,1.00
4A0D6A1C985458FE,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,121530,20110113,50000.00,97.750,5.141,,,,20110110,221203,1.00
E01E893F0D58C0CF,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110110,121531,20110113,30000.00,100.500,,,,,20110110,221203,1.00
0D09E7DABDD7EF7D,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,121531,20110113,40000.00,105.173,4.412,,,,20110110,221203,1.00
F98455806260DE39,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,121430,20110113,25000.00,94.055,,,,,20110110,221203,1.00
A35DA0C249EEAF07,P,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20110110,121500,20110113,75000.00,105.153,3.093,,,,20110110,221203,1.00
60B8E54201EE154C,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110110,121516,20110113,40000.00,101.887,1.182,,,,20110110,221203,1.00
F06862EC0D56A73A,P,665398JB0,NORTHERN MICH UNIV REVS GEN,19980401,4.750,20131201,,,20110110,121540,20110113,5000.00,98.279,5.400,,,,20110110,221203,1.00
9EF11F0439D67CD1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,121540,20110113,10000.00,94.496,6.050,,,,20110110,221203,1.00
8B116304C19D3373,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110110,121500,20110113,10000.00,110.985,3.433,,,,20110110,221203,1.00
C927255FB8DA5E29,P,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20110110,121540,20110113,375000.00,104.853,2.095,,,,20110110,221203,1.00
88C2AFA8C3958E0E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,121310,20110113,250000.00,98.250,,S,,,20110110,221203,1.00
14F10CDD9FE9ED9A,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110110,121539,20110124,100000.00,97.776,5.250,,,,20110110,221203,1.00
8F1BF85A6DAF4602,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110110,121500,20110113,10000.00,87.313,5.952,,,,20110110,221203,1.00
CE4B119741A5FB37,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,121543,20110113,25000.00,93.000,5.481,,,,20110110,221203,1.00
EAC403780FE350A4,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20110110,121446,20110113,10000.00,104.661,,,,,20110110,221203,1.00
B1B272E1BF419771,P,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110110,121500,20110113,5000.00,101.500,3.866,,,,20110110,221203,1.00
A2EDF0C229902210,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110110,121550,20110113,20000.00,102.350,5.078,,,,20110110,221203,1.00
C67AA468DCF7E5B2,P,168556DJ4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20110110,121536,20110113,25000.00,96.282,4.594,,,,20110110,221203,1.00
51C5FDCDB74D8075,S,714024HU3,PERKASIE BORO PA AUTH WTR & ,20070110,3.800,20160201,,,20110110,121540,20110113,10000.00,101.875,1.986,,,,20110110,221203,1.00
E2C96310CA5BAD90,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110110,121547,20110113,75000.00,96.739,2.150,,,,20110110,221203,1.00
C719B09380E76E7E,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20110110,121549,20110113,1MM+,102.577,0.307,,,,20110110,221203,1.00
F7E1423C30B5134C,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,,,20110110,121535,20110113,20000.00,98.449,4.200,,,,20110110,221203,1.00
23778EA91D8EE1D8,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110110,121547,20110113,75000.00,96.364,,,,,20110110,221203,1.00
044D3D80F219BC7D,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110110,121509,20110110,25000.00,93.500,5.225,,,,20110110,221203,1.00
977068CFD2C686AC,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20110110,121300,20110113,35000.00,109.410,2.747,,,,20110110,221203,1.00
4A5B2630A62876EB,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110110,121458,20110113,50000.00,98.346,,,,,20110110,221203,1.00
59BA7276BF01E956,D,375280JW5,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20150701,,,20110110,121153,20110113,750000.00,112.220,,P,,,20110110,221203,1.00
3E4B9272C09361F0,S,5458963F7,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.000,20140501,,,20110110,121603,20110113,5000.00,103.730,1.101,,,,20110110,221203,1.00
1C079ED09F3C0064,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,121604,20110113,10000.00,100.000,4.999,,,,20110110,221203,1.00
4EF2ADCB29F04B87,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,121607,20110113,10000.00,97.548,5.175,,,,20110110,221203,1.00
75107529A07542D7,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110110,121558,20110113,25000.00,98.136,5.200,,,,20110110,221203,1.00
6092F5659CFEA4EB,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110110,121558,20110113,20000.00,102.519,2.750,,,,20110110,221203,1.00
CE54F15AFF230DA2,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,104127,20110113,1MM+,99.750,5.266,,,,20110110,221203,1.00
4C0D0FB743B73561,P,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,,,20110110,121558,20110113,100000.00,104.350,3.203,,,,20110110,221203,1.00
BA153602D52CFAB1,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110110,121500,20110113,50000.00,82.621,6.125,,,,20110110,221203,1.00
A786F13EE07E9335,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20110110,121500,20110113,20000.00,100.000,5.000,,,,20110110,221203,1.00
15A591A9D77D4E91,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110110,121559,20110113,25000.00,93.799,5.225,,,,20110110,221203,1.00
036A4FA0D732D916,S,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110110,121600,20110113,100000.00,105.760,4.254,,,,20110110,221203,1.00
50A0753A7F369D80,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,121600,20110113,50000.00,100.000,5.708,,,,20110110,221203,1.00
D5EA2CD6A49B017A,P,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20110110,121600,20110113,5000.00,100.500,3.567,,,,20110110,221203,1.00
D1B444CBC822216C,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110110,121600,20110113,35000.00,114.440,0.861,,,,20110110,221203,1.00
C864527DFE7F5C8E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,121600,20110113,30000.00,97.360,5.623,,,,20110110,221203,1.00
8EC92E8D9B3809A0,S,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20110110,121601,20110113,25000.00,103.750,3.201,,,,20110110,221203,1.00
8815B50577F1F079,S,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20110110,121555,20110113,45000.00,105.899,3.053,,,,20110110,221203,1.00
C20EA1FB9456D3B4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,121455,20110113,15000.00,98.000,5.129,,,,20110110,221203,1.00
945B88B2DFB6AD29,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,121514,20110113,110000.00,98.622,5.600,,,,20110110,221203,1.00
820E91D1FC20C463,P,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20110110,121558,20110113,35000.00,109.500,2.203,,,,20110110,221203,1.00
9F75A0AC981C85EC,D,685389AV0,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20270915,,,20110110,121449,20110113,330000.00,94.875,,P,,,20110110,221203,1.00
5CDA5F6B76D789A6,D,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110110,121510,20110113,25000.00,100.771,,,,,20110110,221203,1.00
C32648B27FAEE9C5,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20110110,121500,20110113,45000.00,104.899,,,,,20110110,221203,1.00
0F07A757F27D6251,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,121600,20110113,25000.00,100.216,4.955,,,,20110110,221203,1.00
01CDBCE246E6CB5F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110110,121600,20110113,20000.00,95.049,5.335,,,,20110110,221203,1.00
DC4C4624A09D9A51,S,914391VK0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.500,20150501,,,20110110,121600,20110113,20000.00,104.474,1.513,,,,20110110,221203,1.00
B80A1997AA9AD144,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,121616,20110113,25000.00,93.000,5.481,,,,20110110,221203,1.00
8196CA2CC303A395,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,121614,20110113,25000.00,101.250,5.082,,,,20110110,221203,1.00
5AA90F50AE32605F,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110110,121612,20110113,20000.00,91.426,5.400,,,,20110110,221203,1.00
C1E0DAB305A5ADE8,P,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20110110,121615,20110113,15000.00,97.937,4.688,,,,20110110,221203,1.00
E3E144AED6C276CC,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,121514,20110113,40000.00,102.797,,,,,20110110,221203,1.00
26C668208212B8BC,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110110,121619,20110113,10000.00,103.767,0.906,,,,20110110,221203,1.00
5F3CC693EA6C61BF,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,121620,20110113,10000.00,97.495,4.600,,,,20110110,221203,1.00
69929A363335581A,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110110,121617,20110113,10000.00,85.666,,,,,20110110,221203,1.00
B1F00E1B01C70533,P,928109XM4,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20140601,,,20110110,121100,20110113,50000.00,105.040,1.311,,,,20110110,221203,1.00
153BAAB9F91DE5E8,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110110,121628,20110112,10000.00,85.666,6.191,,,,20110110,221203,1.00
0CAC9D8A28AB8371,S,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20110110,121626,20110113,15000.00,109.680,3.350,,,,20110110,221203,1.00
6E4F31AECCEE1908,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110110,121626,20110113,260000.00,111.179,0.604,,,,20110110,221203,1.00
B2CC8567DD5DB000,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110110,121559,20110113,75000.00,107.747,1.720,,,,20110110,221203,1.00
21D5ACA2FEB318F5,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110110,121603,20110113,75000.00,107.747,,,,,20110110,221203,1.00
0B5765C5E5724FCC,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110110,121502,20110113,100000.00,108.029,1.580,,,,20110110,221203,1.00
87153B0B4324FE6C,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110110,121551,20110112,1MM+,111.738,0.581,,,,20110110,221203,1.00
C3CC7BF7F55C808B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,121624,20110113,50000.00,99.960,7.353,,,,20110110,221203,1.00
8A88CD933874E3F2,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20110110,121300,20110113,1MM+,101.130,0.410,,,,20110110,221203,1.00
DAE51110566EC4F7,P,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20110110,121256,20110113,100000.00,103.900,1.757,,,,20110110,221203,1.00
1EF060D5CA07409D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,121241,20110113,100000.00,99.250,,,,,20110110,221203,1.00
F013BA2356B45806,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110110,121528,20110113,10000.00,109.680,,,,,20110110,221203,1.00
214BB03460EBE445,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110110,121524,20110113,10000.00,109.930,,,,,20110110,221203,1.00
3C06EFAFA7A6AD6C,D,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110110,120800,20110113,125000.00,95.946,,,,,20110110,221203,1.00
C48059A1F69DF99A,D,685389AV0,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20270915,,,20110110,121113,20110113,330000.00,95.000,,S,,,20110110,221203,1.00
A099DF888AEFF7DD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,121638,20110113,20000.00,100.000,4.999,,,,20110110,221203,1.00
78A2229561F22459,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110110,121635,20110113,75000.00,98.790,5.080,,,,20110110,221203,1.00
FC0C7222A3B67D2B,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,121559,20110113,50000.00,98.487,6.250,,,,20110110,221203,1.00
C44C785F772328C0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,121630,20110113,25000.00,100.995,4.427,,,,20110110,221203,1.00
D210E60EEB5BBEB3,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110110,121600,20110113,5000.00,101.000,4.500,,,,20110110,221203,1.00
282595FF2BADA454,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,121641,20110113,20000.00,94.950,5.460,,,,20110110,221203,1.00
AC2F6FDCF7BF7007,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110110,121638,20110113,35000.00,90.257,5.822,,,,20110110,221203,1.00
0F61D15C5679DF66,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110110,121503,20110113,25000.00,100.877,,,,,20110110,221203,1.00
5AB25339606D876D,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,121645,20110113,5000.00,104.365,4.256,,,,20110110,221203,1.00
B72A038010A31F92,S,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20110110,121645,20110113,10000.00,94.432,4.917,,,,20110110,221203,1.00
615FA3E9C11C20D2,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110110,121645,20110113,5000.00,103.217,3.491,,,,20110110,221203,1.00
783E812CA96D574F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,121645,20110113,10000.00,100.000,5.098,,,,20110110,221203,1.00
56B75CDC9047A2E8,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110110,121645,20110113,10000.00,94.250,5.067,,,,20110110,221203,1.00
BDDA29CE0E34E501,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110110,121643,20110113,10000.00,101.994,3.000,,,,20110110,221203,1.00
B64CD485346648A0,S,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110110,121426,20110113,100000.00,97.250,5.607,,,,20110110,221203,1.00
B83AE6D732801697,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110110,121644,20110113,225000.00,106.987,3.500,,,,20110110,221203,1.00
39FD65461DE7AA08,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110110,121652,20110113,20000.00,95.586,5.323,,,,20110110,221203,1.00
36FE08ADADC31A58,S,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20110110,121636,20110113,15000.00,114.944,1.971,,,,20110110,221203,1.00
64B550E61DF89551,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,121613,20110113,25000.00,98.450,5.103,,,,20110110,221203,1.00
4391AFA0051232EE,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,,,20110110,121635,20110113,75000.00,115.415,2.008,,,,20110110,221203,1.00
07F0BA9AB992449B,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110110,121647,20110113,10000.00,99.556,5.300,,,,20110110,221203,1.00
00E4E74F8D89D132,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,121650,20110113,40000.00,100.875,4.884,,,,20110110,221203,1.00
32F5DC310556F6C1,D,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,,,20110110,121636,20110113,75000.00,115.165,,,,,20110110,221203,1.00
B6C4ED6038F5B747,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,121650,20110113,40000.00,99.000,,,,,20110110,221203,1.00
A4F3C6746AFEFF77,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,121326,20110113,25000.00,97.710,,,,,20110110,221203,1.00
9EE74D6DC1F70B20,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110110,121657,20110113,1000000.00,97.755,5.150,,,,20110110,221203,1.00
9D9E85FD34211420,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110110,121702,20110113,15000.00,87.610,6.412,,,,20110110,221203,1.00
1BF8D11026E3E457,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110110,121206,20110113,1MM+,114.331,,P,,,20110110,221203,1.00
F22338C03A8BBCD7,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110110,121700,20110113,15000.00,100.700,4.850,,,,20110110,221203,1.00
FBE914620614677F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,121707,20110113,10000.00,101.250,4.769,,,,20110110,221203,1.00
0F4B4FE6B01212A8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,121655,20110113,20000.00,90.000,5.972,,,,20110110,221203,1.00
1542FFF448E5BB75,S,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20110110,121658,20110113,45000.00,102.500,2.400,,,,20110110,221203,1.00
22D72678438930CA,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,121628,20110113,30000.00,99.998,4.750,,,,20110110,221203,1.00
3E68FD7EC1642909,P,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20110110,121601,20110111,125000.00,110.191,1.072,,,,20110110,221203,1.00
603D99F929D87075,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110110,121703,20110113,400000.00,114.927,2.540,,,,20110110,221203,1.00
796D5BCFE9EB7BD1,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110110,121600,20110113,100000.00,107.000,,,,,20110110,221203,1.00
6E32FD790FB77CDD,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110110,121654,20110113,20000.00,107.400,3.610,,,,20110110,221203,1.00
3724EA4A24F20B8B,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110110,121701,20110113,45000.00,91.579,4.200,,,,20110110,221203,1.00
AED8D10316B22E1C,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110110,121711,20110114,10000.00,101.500,4.700,,,,20110110,221203,1.00
871A17A5DBB08846,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,121711,20110113,90000.00,102.500,4.913,,,,20110110,221203,1.00
5BB364482D0CFC99,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110110,121657,20110113,50000.00,100.983,4.802,,,,20110110,221203,1.00
0557DBEF9FCE870A,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110110,121703,20110113,100000.00,99.743,5.528,,,,20110110,221203,1.00
BC838197FDF895F4,P,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20110110,121523,20110113,100000.00,100.175,2.848,,,,20110110,221203,1.00
40838A1B6460CADD,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110110,121654,20110113,20000.00,108.000,,,,,20110110,221203,1.00
B15B1F7571E7A757,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110110,121706,20110113,215000.00,111.200,3.640,,,,20110110,221203,1.00
F58E6F112FD7B1DE,P,780699JB1,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.500,20290215,,,20110110,121709,20110113,10000.00,94.802,4.938,,,,20110110,221203,1.00
AE5A329E3B660060,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110110,121544,20110119,100000.00,104.975,5.339,,,,20110110,221203,1.00
CAD95B62191A822F,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20110110,121100,20110110,200000.00,100.249,1.470,,,,20110110,221203,1.00
8FC792ECD363B9E4,P,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110110,121600,20110113,100000.00,107.000,3.329,,,,20110110,221203,1.00
13323E53C3087E77,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,121600,20110113,25000.00,99.000,,,,,20110110,221203,1.00
9FB0783942E176DB,S,834834ND1,SOMERSET MASS ,20020801,4.000,20140801,,,20110110,121400,20110113,25000.00,104.398,1.750,,,,20110110,221203,1.00
EB8CAA7FA09BA79A,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,121700,20110113,50000.00,99.684,5.900,,,,20110110,221203,1.00
9A608F4A9893A016,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110110,121718,20110113,35000.00,87.094,6.288,,,,20110110,221203,1.00
59866BDBE24B21CD,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110110,121630,20110113,100000.00,103.258,,S,,,20110110,221203,1.00
517A3BD5FF4D7E08,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110110,121718,20110113,100000.00,92.571,5.265,,,,20110110,221203,1.00
C82ACEEC82F67A6E,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110110,121719,20110113,30000.00,106.800,3.725,,,,20110110,221203,1.00
4E6B89F4A9EAADE5,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,121310,20110113,250000.00,98.250,,S,,,20110110,221203,1.00
C6CB90C73812F5E4,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110110,121600,20110113,65000.00,82.929,,,,,20110110,221203,1.00
BFABCFDEE04AD819,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,121724,20110113,5000.00,97.185,5.250,,,,20110110,221203,1.00
6DEA8B38445ACC01,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20110110,121610,20110113,25000.00,114.777,,,,,20110110,221203,1.00
81BA60735C15BED5,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110110,121714,20110113,15000.00,106.721,4.692,,,,20110110,221203,1.00
CC6C166722B6676B,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110110,121726,20110118,10000.00,106.797,3.641,,,,20110110,221203,1.00
140F9EE200816EEE,P,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20110110,121722,20110113,25000.00,101.000,2.218,,,,20110110,221203,1.00
7D639C87D7447EE1,P,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110110,121719,20110113,25000.00,98.807,2.861,,,,20110110,221203,1.00
6C14B8A6BC0B8578,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110110,121714,20110113,15000.00,106.621,,,,,20110110,221203,1.00
D73615BEB6F440A1,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110110,121714,20110113,15000.00,106.621,,,,,20110110,221203,1.00
A4654BB93CDB301D,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110110,121726,20110118,10000.00,105.547,,,,,20110110,221203,1.00
64E93DD2F68E589E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,121733,20110113,20000.00,99.000,5.218,,,,20110110,221203,1.00
BD9BBA244287AABC,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110110,121600,20110113,100000.00,89.940,4.897,,,,20110110,221203,1.00
EDAF7B167003C23A,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110110,121719,20110113,50000.00,112.750,2.828,,,,20110110,221203,1.00
7837E4A51B8114D2,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20110110,121718,20110113,35000.00,105.010,4.150,,,,20110110,221203,1.00
C6F39CF0D2E6F309,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110110,121719,20110113,20000.00,106.224,4.110,,,,20110110,221203,1.00
4CD28BA1EE5731B6,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110110,121731,20110113,10000.00,100.980,5.107,,,,20110110,221203,1.00
B488D26EDD7015FA,D,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20110110,121509,20110113,100000.00,98.875,,,,,20110110,221203,1.00
B23240B531512759,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110110,121351,20110113,25000.00,87.000,,,,,20110110,221203,1.00
24B207D350E51AAC,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110110,121600,20110113,65000.00,82.929,6.240,,,,20110110,221203,1.00
11FA5EF929F84A3B,S,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20110110,121700,20110113,50000.00,104.627,3.001,,,,20110110,221203,1.00
1E236D36A6F66A14,S,099336DM8,BOONVILLE IND SEW WKS REV REF-SER B,20101229,3.750,20170101,,,20110110,121715,20110118,105000.00,100.000,3.750,,,,20110110,221203,1.00
D175B625354425DD,P,899559LR7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20111201,,,20110110,121600,20110113,300000.00,102.824,0.785,,,,20110110,221203,1.00
3E989875E1AF4A50,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110110,115600,20110113,500000.00,108.486,3.950,,,,20110110,221203,1.00
A8D73C785DCBF246,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110110,121734,20110113,15000.00,92.500,5.605,,,,20110110,221203,1.00
ECECA2D588EFF285,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110110,121719,20110110,1MM+,100.000,0.000,,,,20110110,221203,1.00
AC6A16C050E5FBE7,S,269695F72,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,3.500,20120815,,,20110110,121717,20110113,50000.00,103.881,1.031,,,,20110110,221203,1.00
B7017214C008430A,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110110,121725,20110113,30000.00,115.583,2.019,,,,20110110,221203,1.00
11EA6895AE7412EF,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110110,121738,20110113,10000.00,104.044,0.650,,,,20110110,221203,1.00
7A10E3B10295FB81,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110110,121719,20110113,30000.00,115.500,,,,,20110110,221203,1.00
E130CC6089EC65DF,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110110,121736,20110113,10000.00,104.044,,,,,20110110,221203,1.00
7BF480AE3F2BDC29,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,121718,20110113,1MM+,99.050,,P,,,20110110,221203,1.00
B32E56429D61F710,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110110,121655,20110113,50000.00,99.483,,,,,20110110,221203,1.00
E445812F51A235A7,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110110,121641,20110113,50000.00,99.608,,,,,20110110,221203,1.00
1A3A968554F57DD8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,121743,20110114,20000.00,100.000,4.999,,,,20110110,221203,1.00
4FCD6479C13D7A1D,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,121400,20110113,60000.00,90.000,,,,,20110110,221203,1.00
4CF67325CB47C202,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110110,121724,20110113,50000.00,100.979,3.480,,,,20110110,221203,1.00
B6F79F7A4184BF4D,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20110110,121700,20110113,15000.00,87.068,5.781,,,,20110110,221203,1.00
3FDCC8D15BFB886D,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110110,121757,20110113,30000.00,103.750,4.398,,,,20110110,221203,1.00
DCD1944A67E6923C,P,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110110,121750,20110113,40000.00,105.632,4.150,,,,20110110,221203,1.00
55DB4DC2C9EB560C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,121750,20110113,25000.00,101.482,4.746,,,,20110110,221203,1.00
108198CA6F9BFC6A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,121747,20110113,25000.00,99.207,,,,,20110110,221203,1.00
0EC5EC41B0F6436E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110110,121739,20110113,650000.00,103.342,5.800,,,,20110110,221203,1.00
74DA6F3CD11AD49F,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110110,121600,20110113,65000.00,109.410,2.747,,,,20110110,221203,1.00
41A14DE7052081BA,P,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110110,121748,20110113,10000.00,98.807,2.861,,,,20110110,221203,1.00
FEBE666509241E9C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,121757,20110113,20000.00,101.105,5.584,,,,20110110,221203,1.00
E64FF8416D3E3F2A,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,121757,20110113,15000.00,87.146,4.609,,,,20110110,221203,1.00
E78FBABF1F274FF1,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110110,121737,20110113,25000.00,87.904,,,,,20110110,221203,1.00
11664E51BCCD84B8,P,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20110110,121754,20110113,50000.00,100.242,4.884,,,,20110110,221203,1.00
F81B7904F29444A7,S,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110110,121649,20110113,175000.00,109.125,1.744,,,,20110110,221203,1.00
1620A4056518E336,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,121756,20110113,10000.00,99.858,5.009,,,,20110110,221203,1.00
188DEE743EEF321D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,121754,20110113,100000.00,106.843,2.137,,,,20110110,221203,1.00
9F37BB75B88954C5,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110110,115600,20110113,500000.00,108.486,,,,,20110110,221203,1.00
CAE9B62CCBDF6475,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110110,121758,20110113,20000.00,98.568,5.227,,,,20110110,221203,1.00
9DC3FD6764956388,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110110,121759,20110113,5000.00,100.750,,,,,20110110,221203,1.00
E9577B268CC8EB77,P,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20110110,121801,20110113,20000.00,96.500,4.837,,,,20110110,221203,1.00
86EF523394D09DFB,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,121756,20110113,10000.00,97.900,,,,,20110110,221203,1.00
699A7C99E49772FA,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,121755,20110113,100000.00,105.943,,,,,20110110,221203,1.00
25B4EA1C25A07D2E,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,121754,20110113,100000.00,105.943,,,,,20110110,221203,1.00
58671718A823CD26,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110110,121739,20110113,650000.00,103.342,,,,,20110110,221203,1.00
A54F33003117C6D2,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110110,121200,20110113,265000.00,94.819,,P,,,20110110,221203,1.00
62E2112EDA4F2917,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110110,121803,20110113,45000.00,81.703,5.000,,,,20110110,221203,1.00
22C9C3A0EA18E922,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110110,121800,20110113,200000.00,110.250,3.574,,,,20110110,221203,1.00
0ACA26975C2757E7,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110110,121554,20110113,45000.00,81.703,,,,,20110110,221203,1.00
1C3E2D0EAB667894,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,121806,20110113,10000.00,100.000,4.999,,,,20110110,221203,1.00
910B1F2E3BD6640B,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110110,121806,20110113,15000.00,102.062,6.168,,,,20110110,221203,1.00
2569685C83D34ADB,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20110110,121759,20110113,1000000.00,105.116,0.604,,,,20110110,221203,1.00
6045D098EEF866F8,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110110,121702,20110113,100000.00,97.308,,,,,20110110,221203,1.00
2B76706AA180F1FA,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110110,121701,20110113,100000.00,97.368,,,,,20110110,221203,1.00
A5402EBF7DCEC762,P,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,,,20110110,121800,20110113,5000.00,104.150,4.250,,,,20110110,221203,1.00
535290713DF83E87,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110110,121812,20110113,10000.00,104.666,2.247,,,,20110110,221203,1.00
FAD5255BD69516CB,P,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20110110,121625,20110113,100000.00,101.000,4.596,,,,20110110,221203,1.00
41AD7E7CA13E7061,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,121800,20110113,35000.00,46.889,4.826,,,,20110110,221203,1.00
D2093E9489AF614B,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110110,121809,20110113,250000.00,101.172,4.340,,,,20110110,221203,1.00
EA210B363735FB13,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,110414,20110113,5000.00,93.875,,,,,20110110,221203,1.00
5375DD2C5F6E68EA,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110110,121810,20110113,25000.00,99.496,5.041,,,,20110110,221203,1.00
EF3C27CE684FC3A6,D,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,121605,20110113,100000.00,99.119,,,,,20110110,221203,1.00
38774D37CEFF061B,D,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20110110,121758,20110113,15000.00,102.153,,,,,20110110,221203,1.00
05DB7DF54BD6AB93,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110110,121822,20110113,5000.00,95.920,6.096,,,,20110110,221203,1.00
A81728A98B128443,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110110,121809,20110113,50000.00,115.980,2.200,,,,20110110,221203,1.00
DF3AB06310736B0E,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110110,121744,20110110,600000.00,100.000,0.000,,,,20110110,221203,1.00
F9A805047268CB1A,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110110,121814,20110111,10000.00,104.571,1.292,,,,20110110,221203,1.00
0AE79FD59AF926ED,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110110,121714,20110119,80000.00,104.975,5.339,,,,20110110,221203,1.00
DE755D94B29774C5,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110110,121500,20110113,50000.00,101.000,4.853,,,,20110110,221203,1.00
58BED3650EA47A56,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20110110,121807,20110113,5000.00,99.162,5.076,,,,20110110,221203,1.00
3D0FD421343D2F42,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110110,121817,20110113,60000.00,117.000,2.491,,,,20110110,221203,1.00
DCE6922C329CEF3D,S,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20110110,121822,20110113,25000.00,109.088,3.252,,,,20110110,221203,1.00
092621E4F7C6193D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,121500,20110118,5000.00,93.438,6.000,,,,20110110,221203,1.00
44CE54695EAB343A,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20110110,120944,20110113,25000.00,112.444,,,,,20110110,221203,1.00
7F19C195FA0D2050,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110110,121700,20110113,5000.00,94.296,5.480,,,,20110110,221203,1.00
9E27BFAE35DDC76E,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110110,121456,20110113,50000.00,98.471,,,,,20110110,221203,1.00
483B6D2F311B7DD8,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,121710,20110113,250000.00,98.190,,P,,,20110110,221203,1.00
80357BB27268190A,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20110110,121807,20110113,5000.00,99.002,,,,,20110110,221203,1.00
6A224209958C736A,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20110110,121630,20110113,10000.00,104.412,,,,,20110110,221203,1.00
A1121FD5A6C56E78,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,121710,20110113,250000.00,98.250,,S,,,20110110,221203,1.00
6F9C0E1F77A454BA,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110110,121824,20110113,100000.00,97.814,4.955,,,,20110110,221203,1.00
B8E575E74625EF60,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110110,121820,20110113,100000.00,85.578,6.034,,,,20110110,221203,1.00
595A8A26B8F9C1AA,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110110,121708,20110113,25000.00,110.029,,,,,20110110,221203,1.00
82A1AD77280D9CCC,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110110,121820,20110113,40000.00,106.100,4.200,,,,20110110,221203,1.00
3D4533D85B287AF6,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20110110,121821,20110113,25000.00,103.511,0.957,,,,20110110,221203,1.00
6EB59B7419E622A7,P,099140BL8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20190715,,,20110110,121821,20110113,100000.00,104.003,3.583,,,,20110110,221203,1.00
3795CDA28B15B817,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,121827,20110113,25000.00,87.042,6.080,,,,20110110,221203,1.00
36912BEC641B03B4,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,121800,20110113,35000.00,45.638,,,,,20110110,221203,1.00
C04AAE98E5D3DE7C,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110110,121500,20110110,1000000.00,112.816,1.187,,,,20110110,221203,1.00
6F0E16A4786188A2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,121827,20110113,25000.00,87.479,,,,,20110110,221203,1.00
D7C24E17EE6A3EA5,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110110,121500,20110110,1000000.00,112.918,,,,,20110110,221203,1.00
5D9DCE51F2FB9403,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,121839,20110113,50000.00,97.994,5.566,,,,20110110,221203,1.00
42A7434E6AB6A5BB,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20110110,121837,20110120,25000.00,81.393,6.501,,,,20110110,221203,1.00
2A69C05600598010,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,121836,20110113,100000.00,102.619,4.795,,,,20110110,221203,1.00
9E22F057D4134B7C,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110110,121616,20110113,100000.00,90.000,,,,,20110110,221203,1.00
B7AD56368C81C52A,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,121830,20110121,15000.00,97.953,6.150,,,,20110110,221203,1.00
AA01FD07DB09F43C,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,121836,20110113,50000.00,96.194,,,,,20110110,221203,1.00
A5CF56A460337089,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,121836,20110113,100000.00,101.119,,,,,20110110,221203,1.00
FA14FB7DAE07EA2D,P,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20110110,121832,20110113,250000.00,95.929,5.363,,,,20110110,221203,1.00
6C19A2D533AEF55D,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110110,121834,20110113,10000.00,100.000,4.999,,,,20110110,221203,1.00
9125A16B841BF628,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110110,121842,20110113,10000.00,104.155,1.923,,,,20110110,221203,1.00
A2DE1D2FB4477D47,S,59333WAP8,MIAMI-DADE CNTY FLA SOLID ,20010201,4.375,20121001,,,20110110,121800,20110112,100000.00,102.229,1.251,,,,20110110,221203,1.00
F94E77E14E70F9F2,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110110,121841,20110113,30000.00,92.521,4.800,,,,20110110,221203,1.00
2F99D6F39AF9C7FD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110110,121849,20110113,10000.00,92.650,6.250,,,,20110110,221203,1.00
91445AAE2A19ECB2,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110110,121605,20110113,100000.00,111.364,3.500,,,,20110110,221203,1.00
A980B0FF489897FC,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110110,121849,20110113,25000.00,117.350,2.146,,,,20110110,221203,1.00
B520A0810F834FEC,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110110,121849,20110113,10000.00,104.762,3.530,,,,20110110,221203,1.00
664C55B44FA0B9C7,S,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110110,121600,20110113,25000.00,102.286,1.800,,,,20110110,221203,1.00
2421A4892F2C30EE,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110110,121844,20110113,20000.00,97.746,4.200,,,,20110110,221203,1.00
E5C8014265327A36,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110110,121600,20110111,1MM+,105.537,0.730,,,,20110110,221203,1.00
B203BA8B10CE8CEA,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,121750,20110113,385000.00,98.450,,,,,20110110,221203,1.00
FC1F930B950C003D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,121853,20110113,5000.00,97.185,5.250,,,,20110110,221203,1.00
AFAD61811113912C,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,121750,20110113,385000.00,98.390,6.242,,,,20110110,221203,1.00
754211F8EF718CFB,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,121838,20110113,20000.00,99.840,5.015,,,,20110110,221203,1.00
ECCABEC8C3F8182A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,121841,20110113,100000.00,102.375,4.186,,,,20110110,221203,1.00
6D249B8DE4F4285D,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110110,121851,20110113,30000.00,102.743,4.460,,,,20110110,221203,1.00
70051D7FC6012B3F,P,79765XMY9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20150701,,,20110110,121852,20110113,50000.00,102.850,3.126,,,,20110110,221203,1.00
E5091684E9123191,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20110110,121827,20110113,25000.00,100.568,4.143,,,,20110110,221203,1.00
AF65DBCA7EFC795A,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110110,121837,20110113,50000.00,113.853,1.706,,,,20110110,221203,1.00
90A3E918388AE6CB,D,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20110110,121827,20110113,25000.00,99.318,,,,,20110110,221203,1.00
08F1159E480638FE,D,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20110110,121827,20110113,25000.00,99.263,,,,,20110110,221203,1.00
48D02DA85AF34E75,S,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110110,121802,20110113,16000.00,89.614,5.061,,,,20110110,221203,1.00
A98AD72F2B90C80F,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110110,121843,20110113,50000.00,113.653,,,,,20110110,221203,1.00
F9656EB6BE7E142B,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,121756,20110113,10000.00,97.900,,,,,20110110,221203,1.00
E18BF5E117D93A74,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110110,121807,20110113,40000.00,105.500,,,,,20110110,221203,1.00
E0306045F54EE0DA,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20110110,121853,20110113,50000.00,103.089,2.810,,,,20110110,221203,1.00
8CE62019018BBBAA,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110110,121844,20110120,35000.00,101.000,5.069,,,,20110110,221203,1.00
904CCB2381B06F4D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,121750,20110113,385000.00,98.390,,,,,20110110,221203,1.00
BC73C1F0E65889CF,P,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20110110,121905,20110113,1000000.00,105.624,2.134,,,,20110110,221203,1.00
62599A0373EE448F,S,967244QZ0,WICHITA KANS SER 801,20100801,4.000,20231201,,,20110110,121812,20110113,100000.00,101.501,3.750,,,,20110110,221203,1.00
712B338AA77D869A,S,70917NQ56,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20140901,,,20110110,121800,20110113,100000.00,111.390,1.750,,,,20110110,221203,1.00
C23CC80752A3FBE7,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20110110,121902,20110113,10000.00,89.586,5.338,,,,20110110,221203,1.00
97975F896331C8EA,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110110,121855,20110113,1MM+,108.317,3.400,,,,20110110,221203,1.00
02FA8A43A5EF7DF3,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110110,121424,20110113,1000000.00,103.405,0.484,,,,20110110,221203,1.00
371233E38E7BB53F,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,121830,20110113,10000.00,97.000,5.265,,,,20110110,221203,1.00
7161B0C035837F6F,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110110,121857,20110113,15000.00,88.200,5.607,,,,20110110,221203,1.00
2EB8892B435633E0,D,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20110110,121901,20110113,10000.00,89.486,,,,,20110110,221203,1.00
D93CFC2A04A6A879,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,121910,20110113,10000.00,101.000,8.846,,,,20110110,221203,1.00
3018998E72E71B98,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20110110,121745,20110113,1000000.00,105.201,,S,,,20110110,221203,1.00
9B16C20561BEA41C,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110110,121756,20110113,10000.00,94.784,4.900,,,,20110110,221203,1.00
C20BBDF3960B0EE4,P,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110110,121910,20110113,1MM+,96.650,4.304,,,,20110110,221203,1.00
53F4FF6F88FFC052,S,89421PBS6,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20210801,,,20110110,121913,20110113,60000.00,56.416,5.500,,,,20110110,221203,1.00
B477764808EE5041,S,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20110110,121903,20110113,200000.00,106.416,2.672,,,,20110110,221203,1.00
57E5085E723E9A9F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110110,121807,20110119,20000.00,104.975,5.339,,,,20110110,221203,1.00
FF3F74C5527966A8,S,790607BS3,ST JOSEPH CNTY IND ECONOMIC ,20090903,3.000,20110630,,,20110110,121910,20110113,100000.00,100.922,1.002,,,,20110110,221203,1.00
1C5ADFE6CE305DBF,P,499818SB9,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20150301,,,20110110,121200,20110113,150000.00,114.266,1.895,,,,20110110,221203,1.00
59C0A7B9760F3602,D,89421PBS6,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20210801,,,20110110,121913,20110113,60000.00,55.666,,,,,20110110,221203,1.00
39547D4B69EBEABC,S,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20110110,121912,20110113,50000.00,108.097,0.904,,,,20110110,221203,1.00
798AC30BA21CA3B5,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,121822,20110113,20000.00,93.000,5.088,,,,20110110,221203,1.00
59E8EBAE165FCAD1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,121913,20110113,20000.00,98.000,5.512,,,,20110110,221203,1.00
4B73976CB0C2250E,D,790607BS3,ST JOSEPH CNTY IND ECONOMIC ,20090903,3.000,20110630,,,20110110,121910,20110113,100000.00,100.797,,,,,20110110,221203,1.00
F075161300FD7A66,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,121822,20110113,40000.00,93.000,5.088,,,,20110110,221203,1.00
DACB57BB472AD0F9,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20110110,121913,20110113,10000.00,91.528,5.800,,,,20110110,221203,1.00
33BB4C6DE2F53FC1,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,121842,20110112,25000.00,99.750,5.270,,,,20110110,221203,1.00
5B5F5394A9FB629B,S,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20110110,121917,20110113,15000.00,108.750,1.927,,,,20110110,221203,1.00
C05B5F83F2A75702,P,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110110,120825,20110113,100000.00,110.059,2.249,,,,20110110,221203,1.00
73A6B9D0A54CEF98,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110110,121912,20110113,10000.00,99.500,3.099,,,,20110110,221203,1.00
CE002625100038FD,P,419795CB3,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20180501,,,20110110,095703,20110113,1MM+,109.510,3.511,,,,20110110,221203,1.00
8E365956F4E5DE5B,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,121642,20110113,40000.00,102.547,,,,,20110110,221203,1.00
EEE72AF70CCFD048,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110110,121625,20110113,1000000.00,109.866,,,,,20110110,221203,1.00
D1146612CFB51A27,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,121917,20110113,200000.00,91.646,2.259,,,,20110110,221203,1.00
8776D8B2D29E75BD,P,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20110110,121922,20110113,25000.00,115.370,2.793,,,,20110110,221203,1.00
D545FF603A550580,S,717868AP8,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20200415,,,20110110,121848,20110113,225000.00,104.747,1.662,,,,20110110,221203,1.00
4133742CE04212EE,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20110110,121913,20110113,150000.00,112.702,1.200,,,,20110110,221203,1.00
88B5F072AB24FF8D,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110110,121927,20110113,15000.00,104.794,2.001,,,,20110110,221203,1.00
069B14A9B22DD4C7,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,121902,20110113,10000.00,100.000,4.996,,,,20110110,221203,1.00
03BFA10D3642F9F2,D,717868AP8,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20200415,,,20110110,121848,20110113,225000.00,104.747,,,,,20110110,221203,1.00
0F68459F1BCB5DEE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,121922,20110113,75000.00,97.293,,,,,20110110,221203,1.00
2D84A402EB4C2D4E,P,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20110110,121928,20110113,25000.00,97.762,5.413,,,,20110110,221203,1.00
AB9EF7E32D471C7C,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110110,121918,20110111,10000.00,102.188,3.650,,,,20110110,221203,1.00
161B0F02A2B2D457,S,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20110110,121928,20110113,50000.00,108.097,0.904,,,,20110110,221203,1.00
4F2FFC0C9BE579A9,S,939781XX3,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.250,20231001,,,20110110,121552,20110113,25000.00,102.467,4.000,,,,20110110,221203,1.00
9ABA6F672835F926,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,121922,20110113,75000.00,98.793,5.338,,,,20110110,221203,1.00
F967ACF11465E4DF,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110110,121500,20110118,40000.00,99.994,5.000,,,,20110110,221203,1.00
15D7BD961C8C5F47,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110110,121500,20110113,25000.00,99.994,5.000,,,,20110110,221203,1.00
48359C8B48A3DCF3,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,121158,20110113,100000.00,100.136,,,,,20110110,221203,1.00
0A53C324DF7611C4,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110110,121851,20110113,10000.00,99.000,,,,,20110110,221203,1.00
18C41BB5B4A6E5BA,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110110,121800,20110113,100000.00,98.378,,,,,20110110,221203,1.00
59CD85418A3F5D65,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,121834,20110113,20000.00,97.215,,,,,20110110,221203,1.00
4A7F90E0595DDE66,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110110,121836,20110113,10000.00,103.806,,,,,20110110,221203,1.00
140FD327AA479B59,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110110,121825,20110113,10000.00,104.055,,,,,20110110,221203,1.00
84FC8E2A02A778E1,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,121834,20110113,20000.00,97.465,,,,,20110110,221203,1.00
910474B807CE0CDA,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20110110,121913,20110113,150000.00,112.702,,,,,20110110,221203,1.00
DF60B20A805C69DF,S,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20110110,121933,20110113,100000.00,94.586,4.970,,,,20110110,221203,1.00
CCB87B9870245FC0,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110110,121934,20110113,5000.00,105.500,5.211,,,,20110110,221203,1.00
81EC76BCF083D6AD,P,410365AF7,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20150801,,,20110110,121923,20110112,100000.00,101.337,3.595,,,,20110110,221203,1.00
41BDC078AE4DA0FD,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110110,121941,20110113,25000.00,101.525,4.695,,,,20110110,221203,1.00
7990350D58C530D5,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110110,121939,20110113,25000.00,100.025,,,,,20110110,221203,1.00
C95A17FD5C2C6AE3,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20110110,121950,20110113,5000.00,106.224,1.893,,,,20110110,221203,1.00
0665DC88A3B16869,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,121951,20110113,30000.00,96.070,5.369,,,,20110110,221203,1.00
941262C5AFDF7FC9,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110110,121939,20110113,10000.00,105.919,2.428,,,,20110110,221203,1.00
F1E5559B1A51D1E0,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110110,121943,20110113,25000.00,68.681,4.461,,,,20110110,221203,1.00
A55C2480B7B9E7BD,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,121822,20110113,20000.00,90.000,,,,,20110110,221203,1.00
E1B1C146971C9D64,P,92817SDC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20110801,,,20110110,121800,20110113,25000.00,101.880,1.552,,,,20110110,221203,1.00
EA39BB1EF42B44B4,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110110,121822,20110113,40000.00,90.000,,,,,20110110,221203,1.00
593D62579A25CF96,S,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110110,121847,20110113,15000.00,97.374,6.000,,,,20110110,221203,1.00
C90EBAA1A8C4D8B7,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110110,121955,20110113,35000.00,99.190,5.092,,,,20110110,221203,1.00
616F60B816C1CF88,P,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110110,121544,20110113,100000.00,96.000,5.843,,,,20110110,221203,1.00
D93F7D94BC719F55,S,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20110110,121700,20110111,25000.00,110.390,1.000,,,,20110110,221203,1.00
5FD222864C2048E6,D,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110110,121544,20110113,100000.00,96.000,,,,,20110110,221203,1.00
F5EAFD9AC0B49DE4,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20110110,121813,20110113,1000000.00,105.126,,P,,,20110110,221203,1.00
32FB0B1D52B568A7,D,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20110110,121709,20110111,25000.00,110.390,,,,,20110110,221203,1.00
6D1D338C0BCCE5C7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,122000,20110113,35000.00,98.435,5.355,,,,20110110,221203,1.00
5BB7A2ACDB262591,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,122000,20110113,45000.00,91.711,5.256,,,,20110110,221203,1.00
6D566A3614E2B520,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,122003,20110113,25000.00,102.750,5.010,,,,20110110,221203,1.00
3DBC2CCAE9B3C36C,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,121936,20110113,40000.00,101.508,4.535,,,,20110110,221203,1.00
B48D75267E98B345,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,121956,20110113,100000.00,93.800,5.683,,,,20110110,221203,1.00
6CCF6E7664FBE660,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,121600,20110113,1MM+,95.913,,,,,20110110,221203,1.00
36F1CE3BC8208A11,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,121704,20110113,40000.00,101.508,,P,,,20110110,221203,1.00
927DA92279271D99,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110110,121908,20110113,25000.00,87.263,,,,,20110110,221203,1.00
43FDEF90978E9CCD,D,535341JK8,LINDEN MICH CAP IMPT-SER B,20050901,4.350,20220501,,,20110110,121605,20110113,40000.00,91.000,,,,,20110110,221203,1.00
2F19C8381840FB0D,D,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110110,114928,20110111,50000.00,102.256,,,,,20110110,221203,1.00
B78BE379C187AEC7,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110110,121528,20110113,25000.00,91.680,,,,,20110110,221203,1.00
C553A3559F6CF704,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,121217,20110113,150000.00,88.567,,P,,,20110110,221203,1.00
DB22359EB1DB7901,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,121958,20110113,50000.00,99.881,5.133,,,,20110110,221203,1.00
F9BBC67E00FB436E,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110110,122000,20110113,50000.00,87.615,5.384,,,,20110110,221203,1.00
51BBAEB3950C9C06,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110110,122000,20110113,190000.00,89.702,6.165,,,,20110110,221203,1.00
3C5E93F0736EB3BB,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,122001,20110113,35000.00,97.000,5.265,,,,20110110,221203,1.00
7A6697175DA353DC,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110110,122010,20110113,20000.00,102.995,4.795,,,,20110110,221203,1.00
CEA9473B9727EEEF,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110110,121900,20110113,10000.00,104.219,,,,,20110110,221203,1.00
186A6092A0921F08,P,64966FTN4,NEW YORK N Y SER G,20051222,4.600,20300801,,,20110110,122000,20110113,100000.00,92.070,5.254,,,,20110110,221203,1.00
F7F4EDB7F9F57772,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110110,122000,20110113,100000.00,85.140,5.613,,,,20110110,221203,1.00
678469FDFE5022FB,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,122015,20110113,10000.00,97.548,5.175,,,,20110110,221203,1.00
114957FE178A1A28,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,122018,20110113,5000.00,94.950,5.460,,,,20110110,221203,1.00
7A1A6B80D6684E37,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110110,122011,20110113,150000.00,105.270,3.739,,,,20110110,221203,1.00
D4650F9641AB18AD,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110110,122009,20110113,20000.00,90.335,5.194,,,,20110110,221203,1.00
F21D1D1900C980E0,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,121753,20110113,1MM+,95.988,,,,,20110110,221203,1.00
DC53FCF3A7E9AD4B,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,122023,20110119,10000.00,99.500,6.037,,,,20110110,221203,1.00
C01F697CFE15B3BC,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,121800,20110113,1MM+,94.657,5.386,,,,20110110,221203,1.00
7A8A33E6232741B1,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110110,121900,20110113,25000.00,110.207,2.482,,,,20110110,221203,1.00
584D2E2DFA2E23A1,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,122018,20110113,50000.00,99.881,5.133,,,,20110110,221203,1.00
D4069F209BC36AD9,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110110,122025,20110113,25000.00,101.346,4.637,,,,20110110,221203,1.00
127E1AD982AA1E7F,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110110,122009,20110113,20000.00,88.835,,,,,20110110,221203,1.00
903744812BA392DA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,121840,20110113,20000.00,89.387,,S,,,20110110,221203,1.00
04D79E43257E8E26,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110110,122022,20110113,250000.00,104.000,,,,,20110110,221203,1.00
B97BCDD9B70D8594,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,122027,20110113,10000.00,91.750,5.636,,,,20110110,221203,1.00
D9833657DC739BDF,P,230561VL3,CUMBERLAND CNTY N J GEN IMPT,20091215,5.000,20231215,,,20110110,121918,20110113,125000.00,103.637,4.500,,,,20110110,221203,1.00
FD5DFA403FDAD929,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110110,122030,20110113,250000.00,107.764,3.796,,,,20110110,221203,1.00
90102E495BE36408,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,122026,20110113,1MM+,97.807,4.155,,,,20110110,221203,1.00
640F45D330EEBD71,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110110,121916,20110113,100000.00,108.342,1.176,,,,20110110,221203,1.00
5D53F901B3576FD7,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110110,122035,20110113,10000.00,100.540,6.543,,,,20110110,221203,1.00
F0BCD7CA2064809E,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20110110,122035,20110113,10000.00,100.778,4.850,,,,20110110,221203,1.00
A314EE9615C7B2E8,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20110110,121928,20110113,100000.00,93.211,,,,,20110110,221203,1.00
B487A5BFCACBE6F9,D,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110110,122027,20110113,15000.00,77.136,,,,,20110110,221203,1.00
7D35B75B6A787620,S,717095YF4,PFLUGERVILLE TEX INDPT SCH ,20040701,4.125,20160215,,,20110110,122032,20110113,10000.00,107.109,1.750,,,,20110110,221203,1.00
69E27CB0643FE74E,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110110,122034,20110113,20000.00,106.000,3.473,,,,20110110,221203,1.00
F00FE1FC023F8C45,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,122035,20110113,75000.00,107.155,1.934,,,,20110110,221203,1.00
AD0F9597797442D5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,121940,20110113,250000.00,85.892,,,,,20110110,221203,1.00
A0825CA6DD61E95F,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110110,122000,20110113,50000.00,87.615,5.401,,,,20110110,221203,1.00
17F8D985EAC05161,P,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20110110,122040,20110113,30000.00,100.000,3.000,,,,20110110,221203,1.00
3C58A4566B09C177,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20110110,122025,20110113,10000.00,103.498,1.869,,,,20110110,221203,1.00
187F04B9B5C94D42,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110110,122030,20110120,25000.00,102.375,3.712,,,,20110110,221203,1.00
DC7CA8C55F88E819,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,122031,20110113,10000.00,99.840,5.015,,,,20110110,221203,1.00
1558471DCF9C0A2E,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110110,122020,20110113,25000.00,100.814,6.386,,,,20110110,221203,1.00
7278B50C0A010D74,P,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110110,122025,20110112,30000.00,101.228,3.795,,,,20110110,221203,1.00
5674F3C2ECF0112A,P,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20110110,122031,20110113,10000.00,102.006,2.316,,,,20110110,221203,1.00
7B1E359F68F76651,S,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20110110,122045,20110113,10000.00,102.266,1.650,,,,20110110,221203,1.00
68613181642FE7BC,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110110,122042,20110113,50000.00,54.473,5.291,,,,20110110,221203,1.00
40B6CC8A8C260D53,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110110,122042,20110113,50000.00,53.723,,,,,20110110,221203,1.00
EE64AEDD2ABD5C8F,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110110,121831,20110113,40000.00,107.750,3.171,,,,20110110,221203,1.00
5C9E3D291FE2992E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110110,122041,20110113,25000.00,95.626,5.299,,,,20110110,221203,1.00
3CDF017EE8E313A9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,122047,20110113,10000.00,86.950,5.604,,,,20110110,221203,1.00
EA5A874E1D21A0A0,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110110,122051,20110113,10000.00,99.250,5.050,,,,20110110,221203,1.00
535337DC309F6309,S,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110110,122027,20110113,15000.00,79.257,6.738,,,,20110110,221203,1.00
1C9433A76D8DFA60,S,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20110110,122004,20110113,75000.00,103.805,3.517,,,,20110110,221203,1.00
5F658BF55FC17865,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110110,121756,20110113,40000.00,105.750,,,,,20110110,221203,1.00
F47C59C4706B3ECF,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20110110,122004,20110113,75000.00,103.430,,,,,20110110,221203,1.00
9B55998865A42F45,S,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20110110,122057,20110113,25000.00,104.572,3.875,,,,20110110,221203,1.00
6E9233532F017D04,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110110,122057,20110113,10000.00,93.700,5.213,,,,20110110,221203,1.00
49B33FED2FA76E90,S,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20110110,122039,20110113,15000.00,101.779,1.426,,,,20110110,221203,1.00
078814DECF1E9A3A,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,121900,20110113,500000.00,107.589,2.996,,,,20110110,221203,1.00
F795700481CFD733,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,122011,20110113,10000.00,97.000,5.265,,,,20110110,221203,1.00
214165A81B485262,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110110,122030,20110113,165000.00,91.452,6.000,,,,20110110,221203,1.00
01B9A6B0756365E4,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110110,122056,20110113,25000.00,108.327,1.908,,,,20110110,221203,1.00
9B1179B2F297E9E4,P,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20110110,122050,20110111,40000.00,100.926,2.581,,,,20110110,221203,1.00
95ACF783E680978B,D,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20110110,121950,20110113,100000.00,106.922,,,,,20110110,221203,1.00
7E163E74BBF9958E,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20110110,121931,20110113,100000.00,93.151,,,,,20110110,221203,1.00
4651812EF42220CE,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20110110,122100,20110113,5000.00,100.500,4.932,,,,20110110,221203,1.00
2004F94561197052,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110110,122100,20110113,50000.00,102.750,4.997,,,,20110110,221203,1.00
F2C04F0E0814B0CA,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20110110,121309,20110113,30000.00,102.000,5.335,,,,20110110,221203,1.00
64516FFC257A4DFE,P,677632HN4,OHIO ST UNIV GEN RCPTS SER A,20050810,3.500,20110601,,,20110110,122037,20110113,50000.00,100.937,1.042,,,,20110110,221203,1.00
8F97EE6EF10D2973,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,122101,20110113,25000.00,101.380,5.042,,,,20110110,221203,1.00
3A687635FA950A04,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110110,122058,20110113,15000.00,89.278,,,,,20110110,221203,1.00
DFEDCED449003960,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110110,121734,20110113,15000.00,110.928,,,,,20110110,221203,1.00
AEEC99FD747C9551,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110110,122106,20110113,5000.00,99.300,5.402,,,,20110110,221203,1.00
7D68785A75FDECDA,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,122107,20110113,25000.00,96.070,5.369,,,,20110110,221203,1.00
0C61589E3C16BF7D,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110110,121558,20110113,25000.00,110.210,,,,,20110110,221203,1.00
5935226A04F4DD6F,S,613701MD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100301,4.000,20210301,,,20110110,122110,20110113,10000.00,97.793,4.270,,,,20110110,221203,1.00
57A3B34CD3B9365B,P,172311GH9,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20121201,,,20110110,121900,20110113,200000.00,103.721,1.000,,,,20110110,221203,1.00
3E5CFA4A9EDA6EAB,D,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20110110,122053,20110113,25000.00,104.572,,,,,20110110,221203,1.00
76505DFC13B89894,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110110,122010,20110113,150000.00,105.520,,P,,,20110110,221203,1.00
AF20D09F7E4AC9BD,P,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110110,121900,20110113,120000.00,108.786,4.133,,,,20110110,221203,1.00
DF2DF1DA02F62EBB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110110,122058,20110113,15000.00,103.790,2.823,,,,20110110,221203,1.00
1A0306AE040F585D,P,263713VL0,DUBLIN OHIO REF-VAR PURP-SER A,20091118,4.250,20191201,,,20110110,122100,20110113,400000.00,110.405,2.912,,,,20110110,221203,1.00
F9BB6D1A9BC39703,P,182618HU5,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20160201,,,20110110,122105,20110113,5000.00,100.000,4.890,,,,20110110,221203,1.00
141D339D8CDDAD14,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110110,122021,20110110,1MM+,100.000,0.000,,,,20110110,221203,1.00
4AC9721C68C07594,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110110,122039,20110110,1MM+,100.000,0.000,,,,20110110,221203,1.00
F3C9FA6E07129A1A,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110110,122044,20110110,250000.00,100.000,0.000,,,,20110110,221203,1.00
11E865D318F8E1D5,P,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110110,122102,20110113,50000.00,107.350,1.416,,,,20110110,221203,1.00
30EA40297071651D,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110110,122112,20110113,50000.00,104.487,1.500,,,,20110110,221203,1.00
5462D71BC361EFD0,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110110,122114,20110113,200000.00,108.251,2.500,,,,20110110,221203,1.00
DAC9CE29780511CC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,121937,20110113,250000.00,85.952,,,,,20110110,221203,1.00
583DE23ED21EF338,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,122116,20110113,20000.00,101.380,5.042,,,,20110110,221203,1.00
51956F3AD46311A6,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,122116,20110113,90000.00,101.380,5.042,,,,20110110,221203,1.00
F8358250F9F1D1C3,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110110,122101,20110113,1MM+,109.183,4.350,,,,20110110,221203,1.00
E413997E342D1E87,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110110,122118,20110113,35000.00,103.488,4.000,,,,20110110,221203,1.00
2F587BBB2D14956B,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110110,122114,20110113,200000.00,107.501,,,,,20110110,221203,1.00
B43E256B9A46B1FE,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,122119,20110113,10000.00,94.300,5.450,,,,20110110,221203,1.00
42EAA6049492ABC8,S,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20110110,122108,20110113,20000.00,98.618,5.119,,,,20110110,221203,1.00
C1E54BFE3C00418A,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,122000,20110113,25000.00,97.931,,,,,20110110,221203,1.00
A605FB3E1EBA30DD,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110110,122100,20110113,50000.00,91.080,5.399,,,,20110110,221203,1.00
C3DB0D23E401D641,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,122000,20110113,635000.00,97.440,6.189,,,,20110110,221203,1.00
CDBF0B0B1BDDFAFD,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20110110,121800,20110113,10000.00,97.000,4.241,,,,20110110,221203,1.00
4BA1CDDDDA662315,S,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110110,122118,20110113,5000.00,90.274,2.106,,,,20110110,221203,1.00
3BB58CA2F78181CD,D,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20110110,122000,20110113,50000.00,101.707,,,,,20110110,221203,1.00
BC623497F34F85EF,S,442331PA6,HOUSTON TEX CTFS OBLIG-SER B,20071206,5.000,20130301,,,20110110,121900,20110113,1MM+,108.199,1.100,,,,20110110,221203,1.00
938F85FB9942535B,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20110110,122118,20110113,15000.00,103.036,1.890,,,,20110110,221203,1.00
3239622309662911,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110110,122126,20110113,100000.00,82.518,5.165,,,,20110110,221203,1.00
17BA475E8F9B7610,P,152213DC5,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20140501,,,20110110,122127,20110113,100000.00,107.408,2.640,,,,20110110,221203,1.00
3A17E76389982010,S,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20110110,121807,20110113,15000.00,95.250,5.145,,,,20110110,221203,1.00
613F92B6481A462E,D,246388NQ1,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20150601,,,20110110,121811,20110113,300000.00,81.000,,S,,,20110110,221203,1.00
389095C19423C456,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110110,122056,20110113,25000.00,107.298,2.435,,,,20110110,221203,1.00
C15476ACA7DC24B3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110110,121700,20110113,60000.00,97.924,6.155,,,,20110110,221203,1.00
68A70B8C8011DAA4,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,121500,20110113,1MM+,102.159,1.900,,,,20110110,221203,1.00
9C8E56174EB33ECA,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20110110,122123,20110113,50000.00,91.642,4.770,,,,20110110,221203,1.00
5429A83B50CE4AE8,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110110,122122,20110113,5000.00,88.574,,,,,20110110,221203,1.00
489BEBD0A0B16E19,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110110,121700,20110113,60000.00,95.924,,,,,20110110,221203,1.00
877CE06C90A6913A,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110110,122013,20110113,25000.00,100.714,,,,,20110110,221203,1.00
5005B8F3409DA9B1,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,122029,20110113,10000.00,97.215,,,,,20110110,221203,1.00
8C72EA4722F872D7,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110110,122022,20110120,25000.00,100.000,,,,,20110110,221203,1.00
DC253057FE866599,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,122027,20110113,10000.00,97.465,,,,,20110110,221203,1.00
AD112473C8C276F4,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,121500,20110113,1MM+,102.159,,,,,20110110,221203,1.00
992804449F1F2CB5,D,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110110,121955,20110113,120000.00,108.846,,,,,20110110,221203,1.00
DF05F118B7CB3DC3,S,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20110110,122117,20110113,30000.00,107.169,2.512,,,,20110110,221203,1.00
D618FDF994614791,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,122132,20110127,15000.00,100.000,4.999,,,,20110110,221203,1.00
434ABEE1458DE4E0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,122132,20110127,15000.00,98.625,,,,,20110110,221203,1.00
8638E08BDD0E0ABE,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110110,122058,20110113,15000.00,104.090,,P,,,20110110,221203,1.00
6BC6D9664B6B5249,D,263713VL0,DUBLIN OHIO REF-VAR PURP-SER A,20091118,4.250,20191201,,,20110110,122100,20110113,400000.00,110.655,,P,,,20110110,221203,1.00
AED4E27E27E18B44,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110110,122100,20110118,50000.00,110.250,3.572,,,,20110110,221203,1.00
01D0F25F73C854C3,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,121900,20110113,410000.00,109.890,1.294,,,,20110110,221203,1.00
1B6064C41840879A,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110110,121905,20110113,1000000.00,109.357,6.980,,,,20110110,221203,1.00
BDD57D60D20E77F6,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20110110,122136,20110113,25000.00,104.872,1.867,,,,20110110,221203,1.00
6A957A4E93E17FDA,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110110,121556,20110113,20000.00,112.267,,,,,20110110,221203,1.00
B41BD8399550783F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,122147,20110113,5000.00,84.382,6.150,,,,20110110,221203,1.00
304F022BC06E2EAC,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,122131,20110113,25000.00,106.027,4.638,,,,20110110,221203,1.00
D1F837A8F9A0D411,S,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20140601,,,20110110,122133,20110113,10000.00,89.315,3.368,,,,20110110,221203,1.00
1521AD823A34F798,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110110,122135,20110113,15000.00,100.871,4.594,,,,20110110,221203,1.00
7D9EFCD6EE864DD7,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110110,122137,20110113,50000.00,109.560,3.660,,,,20110110,221203,1.00
9C9B6E26ADAF02B0,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110110,122145,20110113,50000.00,108.744,,,,,20110110,221203,1.00
CE984706FD099679,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110110,122145,20110113,10000.00,98.100,4.979,,,,20110110,221203,1.00
5AE77EF3860B39C4,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,122148,20110113,10000.00,104.423,3.901,,,,20110110,221203,1.00
7E06F4840C57C856,P,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20110110,122149,20110113,5000.00,101.573,3.910,,,,20110110,221203,1.00
6AEEE47F2C7DC3ED,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,122000,20110113,635000.00,97.500,,,,,20110110,221203,1.00
333CA8AEDF2D8B15,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110110,120247,20110113,50000.00,103.815,,S,,,20110110,221203,1.00
69035B9D9FFA9A53,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,122148,20110113,10000.00,102.423,,,,,20110110,221203,1.00
4E6D90FFBFFEEE15,D,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20110110,122149,20110113,5000.00,102.073,,,,,20110110,221203,1.00
312B6C54FFF82C62,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110110,122036,20110113,200000.00,100.979,3.480,,,,20110110,221203,1.00
B384A02F51D5F416,S,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110110,122148,20110113,10000.00,114.421,2.706,,,,20110110,221203,1.00
C8666705E50D7258,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110110,122157,20110113,100000.00,82.518,5.165,,,,20110110,221203,1.00
1E50BDCDCCED454D,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110110,122130,20110113,10000.00,105.642,4.127,,,,20110110,221203,1.00
4607D2B89D19AB55,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110110,121652,20110113,20000.00,95.585,,,,,20110110,221203,1.00
AAF2544CD72A6D2E,P,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110110,122145,20110113,50000.00,98.900,5.243,,,,20110110,221203,1.00
E5E15597B8160E7C,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,122152,20110113,5000.00,96.160,5.169,,,,20110110,221203,1.00
1B8B3070B6A6631B,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110110,121800,20110113,50000.00,110.403,2.500,,,,20110110,221203,1.00
BC37788EE1F3E99E,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,122145,20110113,10000.00,101.151,4.382,,,,20110110,221203,1.00
AD830B5879076998,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110110,122130,20110113,10000.00,105.542,,,,,20110110,221203,1.00
73AED73DB2A0F130,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,122145,20110113,10000.00,99.451,,,,,20110110,221203,1.00
E65FC2615C94BDD0,D,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20110110,121546,20110113,15000.00,98.345,,S,,,20110110,221203,1.00
F38671C5AAF24BBD,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20110110,122045,20110113,25000.00,57.835,,S,,,20110110,221203,1.00
A890DE2BE7EC577C,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,122145,20110113,10000.00,99.451,,,,,20110110,221203,1.00
506F1F50BA05F25E,D,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110110,122145,20110113,50000.00,99.000,,,,,20110110,221203,1.00
0E531B075F254BEA,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,122152,20110113,5000.00,96.000,,,,,20110110,221203,1.00
309A9AB97FF85FAD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,122201,20110113,20000.00,86.950,5.604,,,,20110110,221203,1.00
996E676D6A1DC45E,S,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20110110,122157,20110113,50000.00,112.536,1.937,,,,20110110,221203,1.00
8C93FFBFEE322AB4,S,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110110,122151,20110113,100000.00,102.085,3.500,,,,20110110,221203,1.00
F489BDE3AC865850,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,122100,20110113,25000.00,103.746,,,,,20110110,221203,1.00
4EAE1A846D2D4BE4,D,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20110110,122103,20110113,100000.00,103.896,,,,,20110110,221203,1.00
49F3D7EF3118DE07,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110110,122208,20110113,10000.00,99.300,5.402,,,,20110110,221203,1.00
7C780033F62EE438,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110110,122210,20110113,35000.00,102.250,4.623,,,,20110110,221203,1.00
DEAC6BF7F8D5D2E7,S,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20110110,122205,20110113,10000.00,103.472,1.040,,,,20110110,221203,1.00
285FED072EF2A4DE,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110110,122206,20110113,100000.00,54.473,5.291,,,,20110110,221203,1.00
FDFAEBC9288E6C41,D,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20110110,122205,20110113,10000.00,103.347,,,,,20110110,221203,1.00
BF621474A63BD42F,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110110,122206,20110113,100000.00,53.723,,,,,20110110,221203,1.00
0E4C7572272F0C19,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,122201,20110113,25000.00,95.000,,,,,20110110,221203,1.00
B85F45279EB5F5BB,S,967244QZ0,WICHITA KANS SER 801,20100801,4.000,20231201,,,20110110,122111,20110113,295000.00,101.501,3.750,,,,20110110,221203,1.00
8FFBC1BEE2231FE0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,122122,20110110,1MM+,100.000,0.000,,,,20110110,221203,1.00
B8C324F7F474C20D,P,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110110,122210,20110113,100000.00,109.508,2.158,,,,20110110,221203,1.00
7166540FB6ADA77D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,122148,20110113,50000.00,90.300,5.851,,,,20110110,221203,1.00
15F7296DB3075DC1,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110110,121707,20110113,25000.00,110.029,,,,,20110110,221203,1.00
A4FB2E55E0A32A3B,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110110,122212,20110113,100000.00,105.528,3.075,,,,20110110,221203,1.00
3F22436AFD8FC119,P,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110110,122214,20110113,100000.00,101.602,3.754,,,,20110110,221203,1.00
6B05E80F94CFFA52,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110110,122217,20110113,100000.00,97.940,5.282,,,,20110110,221203,1.00
8124D44458416D21,P,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20110110,122103,20110113,100000.00,103.896,2.451,,,,20110110,221203,1.00
99E68E6862F5A036,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,122201,20110113,25000.00,97.000,7.281,,,,20110110,221203,1.00
DD74DE85ED98BD41,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110110,122212,20110113,100000.00,106.028,,,,,20110110,221204,1.00
D1E1EFCBDCD88E09,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110110,122214,20110113,100000.00,102.102,,,,,20110110,221204,1.00
913A4192CB6803CE,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110110,122217,20110113,100000.00,98.432,,,,,20110110,221204,1.00
110D251F35EF7FB3,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,122129,20110113,25000.00,103.402,,,,,20110110,221204,1.00
F18A402EEF95347A,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,122114,20110113,25000.00,103.652,,,,,20110110,221204,1.00
C92C22A8E935819D,P,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20110110,122215,20110113,5000.00,104.504,3.347,,,,20110110,221204,1.00
26B8F25AD4B93DE1,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110110,122155,20110113,25000.00,100.465,,,,,20110110,221204,1.00
3A2AFF1852308206,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20110110,122215,20110113,5000.00,105.030,,,,,20110110,221204,1.00
D9539F16F20C3471,D,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110110,121801,20110113,50000.00,112.750,,,,,20110110,221204,1.00
A9DCF192E0DCC95D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,122220,20110113,5000.00,99.996,4.599,,,,20110110,221204,1.00
916C9325EE044B20,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,122222,20110113,10000.00,96.800,5.215,,,,20110110,221204,1.00
4213E9B6589B2C5A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110110,122224,20110113,10000.00,44.121,6.350,,,,20110110,221204,1.00
5B7F59CBD4EEF416,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,122226,20110113,10000.00,97.529,5.198,,,,20110110,221204,1.00
DF7C46C0EF7D0966,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110110,122227,20110113,5000.00,76.533,,,,,20110110,221204,1.00
4758E698479D0388,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110110,122228,20110113,10000.00,37.691,5.850,,,,20110110,221204,1.00
D82DFE8215DDCB3E,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20110110,122228,20110113,15000.00,35.579,5.850,,,,20110110,221204,1.00
04D9960D92648273,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110110,122221,20110113,30000.00,102.149,5.185,,,,20110110,221204,1.00
698612D13B90213F,S,74514LSA6,PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC,20060810,5.250,20320701,,,20110110,122219,20110113,20000.00,93.293,5.800,,,,20110110,221204,1.00
F2B8A22CB0106ED2,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,122218,20110113,50000.00,94.775,5.421,,,,20110110,221204,1.00
F1DAAFB76E5E5C02,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20110110,122226,20110113,20000.00,98.750,4.614,,,,20110110,221204,1.00
BF2D2AE1399BB3FC,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110110,122223,20110113,50000.00,97.250,5.221,,,,20110110,221204,1.00
33646691CF0B2F2C,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20110110,122100,20110113,25000.00,97.833,4.961,,,,20110110,221204,1.00
301DCEDE36B85568,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,122223,20110113,50000.00,101.125,3.917,,,,20110110,221204,1.00
CEB297FD0B96A0FE,S,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20110110,122131,20110113,15000.00,102.228,2.104,,,,20110110,221204,1.00
88BEE1F0CE1538F6,D,812626ZU6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20250501,,,20110110,122100,20110113,10000.00,101.723,,,,,20110110,221204,1.00
CB0F6941F9B85837,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110110,122204,20110113,25000.00,102.000,,,,,20110110,221204,1.00
F3B490A0A4D9D88E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,122223,20110113,50000.00,99.375,,,,,20110110,221204,1.00
CC07A36DFD78DD3D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,122226,20110113,20000.00,100.500,,,,,20110110,221204,1.00
9F5101B026AB5BEA,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110110,122200,20110113,50000.00,93.060,5.084,,,,20110110,221204,1.00
4F54520B639B8C09,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110110,122200,20110113,40000.00,85.140,5.544,,,,20110110,221204,1.00
9CEE2A227BA44495,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110110,122200,20110113,85000.00,92.565,5.128,,,,20110110,221204,1.00
E1D0BE4A7FF48F66,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110110,122232,20110113,10000.00,88.187,6.000,,,,20110110,221204,1.00
5A70C7D5611FDB92,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,122233,20110113,10000.00,97.495,4.600,,,,20110110,221204,1.00
27C83E28B9ACBCA4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,122225,20110113,50000.00,99.992,5.000,,,,20110110,221204,1.00
9881ED0DD20AA37B,D,343892CC7,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.000,20130501,,,20110110,122213,20110113,10000.00,101.649,,,,,20110110,221204,1.00
8DC9AF8B7D580207,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110110,122157,20110113,25000.00,96.250,5.469,,,,20110110,221204,1.00
F2CBCE69C7B70BF1,S,833085ZH9,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20161201,,,20110110,122218,20110113,225000.00,104.446,0.450,,,,20110110,221204,1.00
0EE83F73A9113A15,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,122154,20110113,25000.00,95.000,7.439,,,,20110110,221204,1.00
3F10D2306F5F22B0,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110110,122233,20110113,15000.00,78.680,7.119,,,,20110110,221204,1.00
0C5D351B44F9F959,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110110,122226,20110113,10000.00,101.719,3.004,,,,20110110,221204,1.00
D8D20C6C3389FFF2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,121920,20110113,75000.00,97.293,,,,,20110110,221204,1.00
C27CE580320303E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,122154,20110113,25000.00,95.000,,,,,20110110,221204,1.00
7D9A64757260B9D5,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110110,122233,20110113,15000.00,80.000,,,,,20110110,221204,1.00
E1CBEE1B6FFAA773,D,833085ZH9,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20161201,,,20110110,122218,20110113,225000.00,104.446,,,,,20110110,221204,1.00
C1B031753AE24074,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110110,122200,20110113,10000.00,94.000,5.432,,,,20110110,221204,1.00
4E4D1EC8EDBBB45A,P,286299D82,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20121215,,,20110110,122239,20110113,25000.00,97.446,1.350,,,,20110110,221204,1.00
ED8F6E93D384B98B,S,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20110110,122232,20110113,20000.00,93.218,3.940,,,,20110110,221204,1.00
0E3849BC42FF8DF1,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110110,122234,20110113,25000.00,105.445,6.087,,,,20110110,221204,1.00
E5DED8B9843DFB8C,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110110,122244,20110113,10000.00,85.918,5.858,,,,20110110,221204,1.00
79AD50B8D3046B0B,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110110,122235,20110113,10000.00,81.162,6.582,,,,20110110,221204,1.00
BED285166DD344EB,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110110,122238,20110113,10000.00,85.568,,,,,20110110,221204,1.00
4544437B119E247D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,121958,20110113,25000.00,98.181,,,,,20110110,221204,1.00
DDC3D865BC4CAE13,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,122233,20110113,50000.00,104.265,4.198,,,,20110110,221204,1.00
E51B15191D4204C3,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110110,122207,20110110,200000.00,100.000,0.000,,,,20110110,221204,1.00
BA1A7775C09B83A2,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20110110,121610,20110113,25000.00,114.777,,,,,20110110,221204,1.00
FCA25862853E2124,D,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110110,122133,20110113,15000.00,98.996,,,,,20110110,221204,1.00
192D6E402FB338C9,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110110,122146,20110113,10000.00,111.921,,,,,20110110,221204,1.00
1CAC0D122F26096A,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110110,122144,20110113,10000.00,112.171,,,,,20110110,221204,1.00
0EB2AD01205F1666,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,122254,20110113,25000.00,37.734,6.023,,,,20110110,221204,1.00
F4DAED14EBFE790D,P,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20110110,122100,20110113,50000.00,99.900,5.420,,,,20110110,221204,1.00
A74E681FC267E6EF,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,122151,20110113,5000.00,95.500,,,,,20110110,221204,1.00
22E7910F5A3D43C2,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,122148,20110113,5000.00,96.000,,,,,20110110,221204,1.00
F7904AAA8248F1BE,D,535341JK8,LINDEN MICH CAP IMPT-SER B,20050901,4.350,20220501,,,20110110,121608,20110113,40000.00,90.750,,,,,20110110,221204,1.00
A1CE38E9507B87F7,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110110,121825,20110113,35000.00,93.283,,,,,20110110,221204,1.00
1868A051FB5EF0D8,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,122240,20110113,150000.00,105.243,3.855,,,,20110110,221204,1.00
ADDF3B431065D457,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110110,122252,20110113,5000.00,79.442,6.965,,,,20110110,221204,1.00
F1AF5191407B086E,S,671409ST8,OAK LAWN ILL CORP PURP,20020201,4.500,20141201,,,20110110,121900,20110113,250000.00,103.069,1.000,,,,20110110,221204,1.00
8175F3D6CA2D1EB9,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110110,122147,20110113,50000.00,105.441,5.800,,,,20110110,221204,1.00
A632A50A3F626A93,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20110110,122230,20110113,20000.00,105.000,,,,,20110110,221204,1.00
E0DCF74980712B5A,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110110,122249,20110113,25000.00,101.000,,,,,20110110,221204,1.00
057646756CBCBB48,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110110,122305,20110113,10000.00,97.495,4.600,,,,20110110,221204,1.00
49CAC725ECF8B716,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,122305,20110113,25000.00,94.950,5.460,,,,20110110,221204,1.00
F0CE1285F1A45C26,S,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20110110,122256,20110113,10000.00,103.500,4.453,,,,20110110,221204,1.00
9F15D481CD714E31,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,122238,20110113,20000.00,100.000,7.299,,,,20110110,221204,1.00
E806789A3E09B66B,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110110,121935,20110113,100000.00,102.050,,P,,,20110110,221204,1.00
F3F5A995BC761EBA,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110110,122302,20110113,10000.00,84.466,6.400,,,,20110110,221204,1.00
0D19623287FBB4DF,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,122247,20110118,50000.00,98.487,6.250,,,,20110110,221204,1.00
7B4691C386FEB9A5,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110110,122234,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
820420DE71713F39,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,122238,20110113,20000.00,100.000,,,,,20110110,221204,1.00
F94FFD67662CBF2D,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,122219,20110113,1MM+,99.110,,S,,,20110110,221204,1.00
235BBC24FAB2C9B4,D,64451PAF1,NEW GLOUCESTER ME ,20080501,3.250,20140501,,,20110110,121637,20110113,100000.00,105.412,,P,,,20110110,221204,1.00
52DD5E7ADA77532C,D,64451PAF1,NEW GLOUCESTER ME ,20080501,3.250,20140501,,,20110110,121651,20110113,100000.00,105.537,,S,,,20110110,221204,1.00
5BBE6B178DE07569,D,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20110110,121949,20110113,100000.00,106.982,,,,,20110110,221204,1.00
1587AEFCF6FF78EF,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,121939,20110113,500000.00,106.589,,,,,20110110,221204,1.00
1BD6DBE65186885C,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110110,122029,20110113,35000.00,103.488,,,,,20110110,221204,1.00
7D1C435223EE331F,P,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20110110,122310,20110113,50000.00,75.300,6.511,,,,20110110,221204,1.00
F97D7CD1CBF436EF,S,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110110,122307,20110113,5000.00,104.744,3.777,,,,20110110,221204,1.00
541B13BA364393DC,S,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20110110,122307,20110113,50000.00,102.805,2.650,,,,20110110,221204,1.00
5914FF1E85013C26,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,122257,20110118,20000.00,89.027,5.850,,,,20110110,221204,1.00
43FCFD1F241424C8,D,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20110110,122307,20110113,50000.00,101.707,,,,,20110110,221204,1.00
D3BCA1FEA8A3B6DF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,122025,20110113,25000.00,103.996,,,,,20110110,221204,1.00
A7DC9DFC5EF2C38F,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,122300,20110113,500000.00,96.000,5.323,,,,20110110,221204,1.00
6A95054483F26C02,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,122300,20110113,500000.00,96.000,5.323,,,,20110110,221204,1.00
4572ED9223E0FA75,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,122320,20110113,5000.00,100.733,5.147,,,,20110110,221204,1.00
78D7578B7107B1C2,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110110,122235,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
4BAA5A7A81DE2B61,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110110,121543,20110113,25000.00,110.210,,,,,20110110,221204,1.00
27F68D8E23D6D2C0,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110110,122305,20110113,25000.00,101.520,3.475,,,,20110110,221204,1.00
7B263C746AD35DFA,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20110110,122306,20110113,50000.00,116.385,1.507,,,,20110110,221204,1.00
2AC16C08DA5E3C4A,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110110,122132,20110113,10000.00,94.750,5.500,,,,20110110,221204,1.00
8A44D316439C58C6,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,121500,20110113,1000000.00,102.159,1.900,,,,20110110,221204,1.00
8435D7CBA21D78EE,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110110,122309,20110113,25000.00,101.370,,,,,20110110,221204,1.00
F8B41FDE59CBE9A4,D,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20110110,122311,20110113,5000.00,103.500,,,,,20110110,221204,1.00
B6FEB0355F1BD753,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110110,122326,20110111,5000.00,75.774,7.669,,,,20110110,221204,1.00
9B684E9B50FEC375,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110110,122245,20110113,230000.00,57.125,,,,,20110110,221204,1.00
2D904C6B0B395EF0,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110110,122300,20110113,180000.00,90.305,,,,,20110110,221204,1.00
495598C391832453,P,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20110110,122314,20110113,15000.00,99.900,5.391,,,,20110110,221204,1.00
BF5E1FCAC6AD0235,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20110110,122225,20110113,20000.00,92.994,,,,,20110110,221204,1.00
E1416DCAE2450BF4,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20110110,122220,20110113,20000.00,93.118,,,,,20110110,221204,1.00
E2A6CECD3B6506AE,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,122053,20110113,575000.00,100.699,,S,,,20110110,221204,1.00
F9C7420F0240F395,D,407288ME6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20151201,,,20110110,122301,20110113,60000.00,103.750,,,,,20110110,221204,1.00
5AD75982B2365F32,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110110,122245,20110113,230000.00,57.230,,,,,20110110,221204,1.00
C047EEB99ADAD194,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20110110,122314,20110113,15000.00,100.000,,,,,20110110,221204,1.00
8DE640AF5F2D4AFD,S,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110110,122325,20110113,30000.00,98.450,3.170,,,,20110110,221204,1.00
13E3BBF2BDC7BEF1,P,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20110110,122329,20110113,10000.00,105.458,3.896,,,,20110110,221204,1.00
D3CE866CA28B9A4E,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110110,122328,20110113,1MM+,109.264,3.200,,,,20110110,221204,1.00
BCDDC3C7EFA4C0AD,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110110,122327,20110113,100000.00,104.161,0.280,,,,20110110,221204,1.00
FBE95051BE8A4DD5,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20110110,121903,20110113,100000.00,109.985,1.865,,,,20110110,221204,1.00
2A33D3AB8922FA4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,122221,20110110,500000.00,100.919,1.000,,,,20110110,221204,1.00
F8122FC084313A20,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110110,122329,20110113,100000.00,103.961,,,,,20110110,221204,1.00
6AEB5D40A85A648C,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110110,122226,20110113,25000.00,105.345,,,,,20110110,221204,1.00
996FF2B67B23B848,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,122233,20110113,50000.00,101.765,,,,,20110110,221204,1.00
5C46955981F4A619,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,122221,20110113,50000.00,101.890,,,,,20110110,221204,1.00
46FA7F4D37E6FE39,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110110,122300,20110113,25000.00,105.096,,,,,20110110,221204,1.00
69587CD28BD1E07C,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110110,122300,20110113,10000.00,100.572,4.835,,,,20110110,221204,1.00
BCA7FB0F8F1C1624,P,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20110110,122335,20110112,5000.00,100.505,3.650,,,,20110110,221204,1.00
2F3A5FEEAEFF7C0F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,122336,20110113,25000.00,103.000,4.847,,,,20110110,221204,1.00
9A108D5E0B49F9E5,S,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20110110,122331,20110201,10000.00,100.906,1.001,,,,20110110,221204,1.00
66704FDA5C867904,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110110,122332,20110113,70000.00,112.621,2.800,,,,20110110,221204,1.00
7AA76D42FDEFC281,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,122239,20110113,100000.00,100.000,2.000,,,,20110110,221204,1.00
560463EA464F136E,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110110,121954,20110113,100000.00,104.269,2.000,,,,20110110,221204,1.00
686647F230E63A65,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20110110,122335,20110113,45000.00,114.131,2.239,,,,20110110,221204,1.00
2C64AC343CFD1BD3,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20110110,122335,20110113,45000.00,112.881,,,,,20110110,221204,1.00
F2603BDB6222B10F,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110110,122342,20110113,10000.00,90.110,5.954,,,,20110110,221204,1.00
1D0A8C206908FF15,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110110,122323,20110113,25000.00,109.424,2.041,,,,20110110,221204,1.00
4C87CCD1C2A80F01,P,966782LZ5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.000,20140801,,,20110110,122337,20110113,10000.00,102.393,3.207,,,,20110110,221204,1.00
41766AECB8CEDD4A,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,122326,20110113,225000.00,106.713,3.250,,,,20110110,221204,1.00
6F96B76B00464DE3,S,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20110110,122339,20110113,20000.00,109.574,3.795,,,,20110110,221204,1.00
784CD197C885BF00,D,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20110110,122339,20110113,20000.00,108.324,,,,,20110110,221204,1.00
7C9FB68B3B2AE392,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110110,122240,20110113,100000.00,105.884,,,,,20110110,221204,1.00
74D01A58B1FEB7E8,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110110,122200,20110113,20000.00,88.780,,,,,20110110,221204,1.00
52E571FC42DFED9D,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110110,121759,20110113,200000.00,98.610,,S,,,20110110,221204,1.00
15931B8569EDA8A4,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110110,122300,20110113,180000.00,90.305,2.340,,,,20110110,221204,1.00
7EE65CB47A4C34E9,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,122353,20110113,5000.00,79.039,6.576,,,,20110110,221204,1.00
FA6B5A23F2CF0721,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110110,122340,20110113,30000.00,93.869,5.378,,,,20110110,221204,1.00
AB04B8C1D65624AA,P,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20110110,122200,20110112,5000.00,98.510,7.089,,,,20110110,221204,1.00
3B860213C57207D8,P,49151EX81,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20140201,,,20110110,121931,20110113,1MM+,109.483,1.791,,,,20110110,221204,1.00
9ACDE4961C4C36DF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,122354,20110113,20000.00,101.380,5.042,,,,20110110,221204,1.00
F8C7C83A7C4B326D,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,122239,20110113,150000.00,105.493,,P,,,20110110,221204,1.00
14F3A55739345D4E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,122310,20110113,10000.00,97.500,5.161,,,,20110110,221204,1.00
1CE54B21299B1D82,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,122315,20110113,10000.00,83.945,6.372,,,,20110110,221204,1.00
FF7B026B3725EC98,P,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110110,121951,20110113,50000.00,85.000,6.246,,,,20110110,221204,1.00
E9B2B94B13557819,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110110,122347,20110113,5000.00,100.000,,,,,20110110,221204,1.00
8F9BDCC7F65170CB,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,122328,20110113,725000.00,97.939,,S,,,20110110,221204,1.00
866E5C6152E6E6CD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,122323,20110113,10000.00,81.550,,,,,20110110,221204,1.00
7364BF20C36E27CF,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110110,122356,20110201,40000.00,101.554,1.001,,,,20110110,221204,1.00
38FC0B523ACBE3E4,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20110110,122348,20110113,25000.00,106.299,2.391,,,,20110110,221204,1.00
35A57C7FA1255CB2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,122349,20110201,100000.00,94.990,4.452,,,,20110110,221204,1.00
823F50E96299AD70,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,,,20110110,122200,20110113,100000.00,108.286,2.820,,,,20110110,221204,1.00
DD7EFB754C7BA9BE,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20110110,122359,20110113,10000.00,104.334,3.894,,,,20110110,221204,1.00
15C481072C860A7D,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110110,121647,20110113,125000.00,101.020,,S,,,20110110,221204,1.00
2DFADBA3B41C0790,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20110110,122359,20110113,15000.00,104.874,2.367,,,,20110110,221204,1.00
4DBCD914DE030152,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110110,121559,20110113,150000.00,104.950,1.500,,,,20110110,221204,1.00
3DF0F4AAD8D64598,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110110,122100,20110113,1000000.00,104.375,6.383,,,,20110110,221204,1.00
BE71A19637149781,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,122405,20110113,5000.00,100.000,4.998,,,,20110110,221204,1.00
68D42F3BBB585BD4,S,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20110110,122012,20110113,50000.00,112.230,1.820,,,,20110110,221204,1.00
5063103D2DE73DBC,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110110,122200,20110113,15000.00,80.109,,,,,20110110,221204,1.00
5BFE5531DF9AD1A8,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110110,122035,20110113,25000.00,67.167,,,,,20110110,221204,1.00
289B47EB8EA63299,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110110,122410,20110113,10000.00,106.000,4.050,,,,20110110,221204,1.00
C6F707C9B6F5D4C6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,122414,20110113,10000.00,100.000,5.098,,,,20110110,221204,1.00
6F8C7A6B8C9B2EBE,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,122414,20110113,10000.00,96.070,5.369,,,,20110110,221204,1.00
6F1F2446E8308853,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110110,122359,20110113,30000.00,100.492,2.678,,,,20110110,221204,1.00
82B1F8A71A26AB47,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20110110,122400,20110113,10000.00,114.871,1.755,,,,20110110,221204,1.00
2E3F19C8FED29586,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,122302,20110113,20000.00,95.572,5.050,,,,20110110,221204,1.00
4AB79A6A1C22395A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,122409,20110113,400000.00,92.842,5.669,,,,20110110,221204,1.00
B8E869EAFF0E7CD3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,122409,20110113,400000.00,91.092,,,,,20110110,221204,1.00
F2C1C3311BC1407C,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110110,122342,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
7A944DBC3D8D250E,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110110,122401,20110113,300000.00,93.600,5.021,,,,20110110,221204,1.00
B65FE1BFD37035E2,S,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20110110,122358,20110113,25000.00,111.854,1.400,,,,20110110,221204,1.00
00B7CAAF8D753C66,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110110,122410,20110113,150000.00,112.621,2.800,,,,20110110,221204,1.00
CFAF9BEFFB02EB1D,P,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110110,121900,20110113,50000.00,101.950,4.481,,,,20110110,221204,1.00
FEA127F4F6AFBDD6,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110110,122317,20110113,25000.00,109.200,,,,,20110110,221204,1.00
8F79B3ED569E6842,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110110,122315,20110113,25000.00,109.324,,,,,20110110,221204,1.00
113F5A9A4CC26314,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,122423,20110113,35000.00,98.500,5.099,,,,20110110,221204,1.00
94A31454B124EBF5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,122400,20110113,20000.00,86.800,6.541,,,,20110110,221204,1.00
3FAF8EE994691689,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110110,122000,20110124,30000.00,99.994,5.000,,,,20110110,221204,1.00
F465FA87A0039A41,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110110,122148,20110113,150000.00,105.441,5.800,,,,20110110,221204,1.00
0E809C85F21296D2,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110110,122149,20110113,150000.00,105.441,5.800,,,,20110110,221204,1.00
CD88B4DEF77BB408,P,795608PJ1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20110301,,,20110110,122352,20110113,25000.00,100.149,2.837,,,,20110110,221204,1.00
95069DCE43C5D6FC,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20110110,122400,20110113,25000.00,105.475,1.416,,,,20110110,221204,1.00
58414C168E04439F,S,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110110,122415,20110113,15000.00,100.875,4.610,,,,20110110,221204,1.00
28512349B5B555BA,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,122417,20110113,30000.00,93.774,5.534,,,,20110110,221204,1.00
3A45C6CC17F45EA1,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110110,122415,20110113,60000.00,96.097,6.067,,,,20110110,221204,1.00
D6317E4C06FAA16E,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110110,122216,20110113,175000.00,111.113,2.600,,,,20110110,221204,1.00
7256D191376F9639,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110110,122415,20110113,60000.00,94.597,,,,,20110110,221204,1.00
76FD79E4F329068A,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110110,122400,20110113,60000.00,94.532,,,,,20110110,221204,1.00
AA720C86BEBE5B21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,122400,20110113,5000.00,105.374,6.933,,,,20110110,221204,1.00
D7A75B46EB849656,S,793187AP0,ST PETERS MO CTFS PARTN SER A,20061101,4.250,20201101,,,20110110,122435,20110113,5000.00,100.250,4.152,,,,20110110,221204,1.00
3CDCB8306478D77B,P,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110110,122430,20110113,10000.00,104.816,2.318,,,,20110110,221204,1.00
2CA5DCC317F51E06,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,122413,20110113,20000.00,95.572,5.050,,,,20110110,221204,1.00
5649F36B9A821D45,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,112846,20110113,25000.00,100.375,5.199,,,,20110110,221204,1.00
A908279E66380544,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110110,122427,20110113,5000.00,110.863,4.569,,,,20110110,221204,1.00
967C466200424149,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110110,122300,20110113,120000.00,100.708,4.843,,,,20110110,221204,1.00
56478E599645285C,P,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110110,122425,20110113,25000.00,96.175,4.739,,,,20110110,221204,1.00
1A169B9A7496CB5E,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110110,122300,20110113,30000.00,93.694,,,,,20110110,221204,1.00
38DC23F15D00A03A,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20110110,115741,20110113,10000.00,95.682,,,,,20110110,221204,1.00
F748F5C90F7210B7,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,122341,20110113,50000.00,101.325,,,,,20110110,221204,1.00
4E3D0F82B4684F6C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,122335,20110113,50000.00,101.450,,,,,20110110,221204,1.00
3DDA13934021E51E,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20110110,122353,20110113,10000.00,114.522,1.826,,,,20110110,221204,1.00
1745776EE50867B9,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110110,122448,20110113,45000.00,104.461,3.225,,,,20110110,221204,1.00
199E82420EBED828,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110110,122448,20110113,30000.00,108.930,1.473,,,,20110110,221204,1.00
90874EDD9F4C8D17,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110110,122449,20110113,50000.00,99.422,5.050,,,,20110110,221204,1.00
4398EE1A3F616817,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110110,122440,20110113,300000.00,86.350,5.439,,,,20110110,221204,1.00
A5C959BFD35A2272,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20110110,122140,20110113,45000.00,101.685,,,,,20110110,221204,1.00
0AA1FC3EDC4231B0,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110110,122452,20110113,5000.00,14.099,7.001,,,,20110110,221204,1.00
58C7CEABF62A9091,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,122453,20110113,30000.00,103.000,4.847,,,,20110110,221204,1.00
7055052C913E5136,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110110,122445,20110113,5000.00,97.000,5.237,,,,20110110,221204,1.00
286407263F2E9779,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110110,121406,20110113,80000.00,100.576,,,,,20110110,221204,1.00
8EC133FD390993E9,S,684105DX4,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.625,20190901,,,20110110,122448,20110113,15000.00,97.391,5.000,,,,20110110,221204,1.00
FD05F318F81DCE31,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110110,122347,20110113,75000.00,104.685,1.750,,,,20110110,221204,1.00
EE2E0F7D217E7850,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,114700,20110120,1000000.00,101.253,4.836,,,,20110110,221204,1.00
95F9B437E2A9ABCB,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20110110,122351,20110113,10000.00,114.771,,,,,20110110,221204,1.00
84A9C6367AF7BB0C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,122453,20110113,25000.00,105.678,4.427,,,,20110110,221204,1.00
09C9462708D1E75C,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110110,122330,20110113,110000.00,106.418,1.210,,,,20110110,221204,1.00
CBB27117A8FFB2E8,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20110110,122353,20110113,10000.00,114.522,,,,,20110110,221204,1.00
E60A37D290BDBEAE,P,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20110110,122447,20110113,20000.00,111.474,2.710,,,,20110110,221204,1.00
E1E533A6EC285EAE,P,56041MDG6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20131001,,,20110110,122416,20110113,250000.00,103.358,0.669,,,,20110110,221204,1.00
4D3EB208B81298C2,P,249164JY1,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20180801,,,20110110,122400,20110113,500000.00,116.011,2.646,,,,20110110,221204,1.00
C267A0DBD861E7F3,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110110,122212,20110113,100000.00,103.008,,P,,,20110110,221204,1.00
9ACB7AC43814DFD5,D,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20110110,122447,20110113,20000.00,111.574,,,,,20110110,221204,1.00
7B55CFBD0FD5F31B,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20110110,122407,20110113,25000.00,97.434,,,,,20110110,221204,1.00
25FBBBECC95BB20A,P,130175VR0,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.500,20140101,,,20110110,122432,20110113,25000.00,100.210,1.665,,,,20110110,221204,1.00
A6235720FF70A83B,P,25476RAX0,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20240701,,,20110110,122335,20110113,50000.00,98.950,5.109,,,,20110110,221204,1.00
63F51EBE1C8992F5,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110110,121712,20110113,50000.00,104.950,1.500,,,,20110110,221204,1.00
1BA52924BE21BDFD,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,121917,20110113,200000.00,92.566,,,,,20110110,221204,1.00
240C7AF89FBF4F13,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110110,122509,20110113,10000.00,90.687,5.773,,,,20110110,221204,1.00
26D675D04DCCD895,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110110,122510,20110113,10000.00,92.810,5.750,,,,20110110,221204,1.00
DDCE273C67F5D1A6,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20110110,122334,20110113,40000.00,47.405,,S,,,20110110,221204,1.00
70D962DB251B7C03,D,3641907N2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20230201,,,20110110,122501,20110113,45000.00,100.800,,,,,20110110,221204,1.00
BD9F0B8D072FF782,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,122512,20110113,25000.00,91.711,5.256,,,,20110110,221204,1.00
6CE86E6F6254F017,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20110110,122340,20110113,25000.00,109.178,1.435,,,,20110110,221204,1.00
52DE6F97CF0D6E03,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20110110,122449,20110113,250000.00,99.540,4.608,,,,20110110,221204,1.00
32B05A4CD83C4F29,P,130628M80,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS,19940501,6.000,20180501,,,20110110,122509,20110113,5000.00,99.050,6.162,,,,20110110,221204,1.00
3512D71A944E1834,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110110,122514,20110113,30000.00,103.450,4.130,,,,20110110,221204,1.00
0686FE6BF88A1162,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110110,122512,20110113,30000.00,95.175,5.349,,,,20110110,221204,1.00
5D55CF01B1A7321C,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110110,122513,20110113,15000.00,98.757,5.100,,,,20110110,221204,1.00
D1B498972D8582F8,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110110,122144,20110113,250000.00,104.623,,S,,,20110110,221204,1.00
D6B003A68E1E879B,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110110,122506,20110113,30000.00,99.500,,,,,20110110,221204,1.00
C0FE4F1EA0C98AF3,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110110,122407,20110113,100000.00,100.216,,,,,20110110,221204,1.00
9E1FC26BF13DCD6A,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110110,122413,20110113,15000.00,99.250,,,,,20110110,221204,1.00
152492845D8FEF29,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110110,122410,20110113,15000.00,99.500,,,,,20110110,221204,1.00
156A40B43723EDFF,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,122449,20110113,25000.00,103.403,,,,,20110110,221204,1.00
34B52253113DEADB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110110,122510,20110113,5000.00,92.243,,,,,20110110,221204,1.00
C4748DC92705EE2C,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110110,122512,20110113,30000.00,94.175,,,,,20110110,221204,1.00
2DEC42EA429D513B,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110110,122513,20110113,15000.00,96.881,,,,,20110110,221204,1.00
26BD9AC2C3E91130,P,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20110110,122514,20110113,5000.00,99.827,5.429,,,,20110110,221204,1.00
F8D5E11E09E52F58,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20110110,122100,20110113,455000.00,102.748,0.490,,,,20110110,221204,1.00
D7AC6097A900A9A2,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110110,122505,20110113,15000.00,87.263,,,,,20110110,221204,1.00
CA21D9C0CFD6C079,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,122409,20110113,25000.00,76.966,7.183,,,,20110110,221204,1.00
54908F115F177F35,D,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20110110,122514,20110113,5000.00,99.827,,,,,20110110,221204,1.00
8DAE95C14AFEF4C8,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20110110,122517,20110113,25000.00,92.000,5.600,,,,20110110,221204,1.00
A7578E9C923F4A27,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110110,122421,20110113,15000.00,94.750,5.500,,,,20110110,221204,1.00
65148DB64844F312,D,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20110110,122100,20110113,455000.00,102.748,,,,,20110110,221204,1.00
2647216E8533BA3C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110110,122519,20110113,25000.00,84.227,,,,,20110110,221204,1.00
5C47C52109A74639,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,122409,20110113,25000.00,75.875,,,,,20110110,221204,1.00
3A4608C3FC2E0FDB,D,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20110110,122424,20110113,150000.00,102.995,,,,,20110110,221204,1.00
AB0F9BD08C01CA1A,D,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20110110,122416,20110113,150000.00,103.055,,,,,20110110,221204,1.00
7246AFF2BE8DBE9A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,122523,20110113,250000.00,86.052,5.942,,,,20110110,221204,1.00
FFD360D504C0795C,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110110,122056,20110113,100000.00,107.511,1.999,,,,20110110,221204,1.00
CC025CC936669409,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110110,122517,20110113,10000.00,107.787,1.181,,,,20110110,221204,1.00
7E4AA8B75B4BDA8D,P,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110110,122502,20110113,25000.00,106.696,1.385,,,,20110110,221204,1.00
969CE37494D230F5,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,122240,20110113,10000.00,99.451,5.048,,,,20110110,221204,1.00
20E0DAF7637E76DF,P,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110110,122515,20110113,30000.00,105.774,1.265,,,,20110110,221204,1.00
52E030AA4567081D,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110110,122300,20110118,15000.00,104.269,2.850,,,,20110110,221204,1.00
18588DB59B6F6EA4,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110110,122300,20110114,25000.00,104.281,2.850,,,,20110110,221204,1.00
E13CCC123868A5FE,P,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,,,20110110,122500,20110113,1000000.00,102.740,0.733,,,,20110110,221204,1.00
FFE30155B685C0CC,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110110,122528,20110113,25000.00,104.709,4.156,,,,20110110,221204,1.00
4CCCD667FB1128DD,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110110,122519,20110113,70000.00,79.154,6.723,,,,20110110,221204,1.00
FB7CF04B2EEBC21F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110110,122532,20110118,5000.00,101.500,4.422,,,,20110110,221204,1.00
6D0EA78EEA0DF870,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110110,122533,20110118,5000.00,96.850,5.330,,,,20110110,221204,1.00
3D0CF1D7CC3142DA,S,64605KZH6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20210701,,,20110110,122530,20110201,15000.00,102.653,1.002,,,,20110110,221204,1.00
19332608DA3018E0,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110110,122530,20110113,40000.00,93.445,5.662,,,,20110110,221204,1.00
8FA38D0B64195153,D,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110110,122502,20110113,25000.00,106.796,,,,,20110110,221204,1.00
65662E245B9CD609,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110110,122515,20110113,30000.00,105.874,,,,,20110110,221204,1.00
96C60697C4EC98CF,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20110110,122100,20110113,45000.00,101.560,,,,,20110110,221204,1.00
171FC14506CADC2B,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110110,122519,20110113,70000.00,77.413,,,,,20110110,221204,1.00
1ADC0F6CAD4FD94D,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110110,122000,20110120,25000.00,99.750,,,,,20110110,221204,1.00
120DE2BCEF2B5E66,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,122539,20110113,10000.00,97.548,5.175,,,,20110110,221204,1.00
9C2CFCCD27C84E8D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110110,122537,20110113,25000.00,96.500,5.253,,,,20110110,221204,1.00
CC7A6AF33CFE0925,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110110,122527,20110113,10000.00,103.385,3.188,,,,20110110,221204,1.00
E7D9E796599AD83A,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110110,122530,20110113,15000.00,108.707,4.916,,,,20110110,221204,1.00
5C192A444F350F78,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20110110,122436,20110113,30000.00,105.200,3.216,,,,20110110,221204,1.00
48799E91416CF692,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110110,122440,20110113,15000.00,97.000,7.072,,,,20110110,221204,1.00
13D41318A625E2F3,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,122531,20110113,100000.00,98.176,6.251,,,,20110110,221204,1.00
52B3D9C99155EF47,D,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,,,20110110,122500,20110113,1000000.00,102.780,,,,,20110110,221204,1.00
8EA9F14D8B178E7C,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110110,122539,20110113,50000.00,86.130,6.268,,,,20110110,221204,1.00
8B851504A1B8C62A,S,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20110110,122537,20110113,20000.00,111.500,3.487,,,,20110110,221204,1.00
C9E20379240E54BF,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110110,122541,20110113,100000.00,105.662,1.640,,,,20110110,221204,1.00
3B4E89D010307A5F,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110110,122443,20110113,100000.00,114.301,2.050,,,,20110110,221204,1.00
981A753B67D52A38,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,122536,20110118,25000.00,97.000,5.200,,,,20110110,221204,1.00
F52F3894FD2CDD46,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,,,20110110,122200,20110113,100000.00,108.286,2.820,,,,20110110,221204,1.00
B3DF434CA285DAC0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110110,122551,20110112,5000.00,91.243,5.712,,,,20110110,221204,1.00
B2B61E8EE86E9B67,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110110,122543,20110113,100000.00,96.254,5.290,,,,20110110,221204,1.00
69269443AC667FED,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110110,122538,20110113,5000.00,110.746,1.351,,,,20110110,221204,1.00
3556F831B359F4C2,S,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110110,122551,20110113,40000.00,106.880,2.640,,,,20110110,221204,1.00
090907690A086767,D,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110110,122551,20110113,40000.00,105.630,,,,,20110110,221204,1.00
D5DEF22AFB9811B4,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110110,122548,20110113,160000.00,115.523,2.540,,,,20110110,221204,1.00
0BA843FF3D485CB6,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110110,122557,20110113,5000.00,100.700,3.013,,,,20110110,221204,1.00
26AC4D6C9FE482DB,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110110,121406,20110113,80000.00,100.966,2.850,,,,20110110,221204,1.00
C8758C3564B447C7,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,122550,20110113,25000.00,100.000,5.000,,,,20110110,221204,1.00
885B706465F918BC,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20110110,121711,20110124,70000.00,100.000,,,,,20110110,221204,1.00
2232E4BB34B92384,S,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20110110,122500,20110113,500000.00,107.578,3.150,,,,20110110,221204,1.00
80C88E9AA685503D,S,462236MN7,IOSCO CNTY MICH SEW DISP SYS-OSCODA TWP,20030901,4.100,20141101,,,20110110,122350,20110113,105000.00,102.058,1.500,,,,20110110,221204,1.00
CAB33DCD82A2BD04,S,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20110110,122544,20110113,25000.00,115.761,1.774,,,,20110110,221204,1.00
65A287308C9E49D6,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110110,122555,20110113,20000.00,107.039,4.226,,,,20110110,221204,1.00
A99FB5CC0CB70646,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,122507,20110113,5000.00,96.510,5.285,,,,20110110,221204,1.00
A47AF2226198A7B4,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110110,121804,20110113,250000.00,104.950,1.500,,,,20110110,221204,1.00
9E1851A99ACB0238,D,800086EW6,SANDS POINT N Y PUB IMPT,20110118,3.500,20220115,Y,,20110110,121428,20110118,200000.00,101.850,,,,,20110110,221204,1.00
8926FB3497A10B8A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,122503,20110113,50000.00,99.619,,,,,20110110,221204,1.00
9B13168D27393E67,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20110110,122509,20110113,25000.00,115.091,,,,,20110110,221204,1.00
91E05FD2280493FF,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20110110,122544,20110113,25000.00,115.136,,,,,20110110,221204,1.00
C3CE9E7F4C293684,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110110,122555,20110113,20000.00,106.939,,,,,20110110,221204,1.00
BC122D1BA46FF080,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110110,122547,20110113,35000.00,110.863,4.569,,,,20110110,221204,1.00
A3185EEC6333C577,P,196479RF8,COLORADO HSG & FIN AUTH MULTIFAM PJ-CL II-SER A-2,20090624,4.450,20191001,,,20110110,122447,20110113,45000.00,100.410,4.389,,,,20110110,221204,1.00
5784C0BD8AA96EF5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,122557,20110113,25000.00,104.494,6.759,,,,20110110,221204,1.00
16B641F463D88126,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110110,122100,20110113,75000.00,101.500,,,,,20110110,221204,1.00
71A0A3EA5BE27A1E,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110110,122322,20110113,75000.00,101.625,,,,,20110110,221204,1.00
4FBAC56BF6CB80CF,D,41450GDJ9,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20200901,,,20110110,121806,20110113,15000.00,93.950,,S,,,20110110,221204,1.00
062BCDDBA97974A8,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110110,122609,20110113,10000.00,88.000,5.689,,,,20110110,221204,1.00
6E4E169AAAFB23C7,S,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20110110,122600,20110113,50000.00,109.041,3.208,,,,20110110,221204,1.00
88113044AEF61168,P,592659D60,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20110110,122600,20110113,100000.00,100.345,1.387,,,,20110110,221204,1.00
BAA6C896DA790730,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110110,121031,20110113,1MM+,105.502,6.791,,,,20110110,221204,1.00
CB5C363D46031911,P,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110110,122049,20110111,75000.00,101.254,4.474,,,,20110110,221204,1.00
526EDF6CF9F14F04,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,122557,20110113,25000.00,103.244,,,,,20110110,221204,1.00
0DBEA20879FCA380,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,122615,20110113,10000.00,100.000,4.999,,,,20110110,221204,1.00
4B7723E7B66CEA0B,S,130408AV9,CALIFORNIA MARITIME SANTA CRUZ PORT DIST PJ-SER A,20040201,5.750,20240501,,,20110110,122610,20110113,10000.00,98.000,5.969,,,,20110110,221204,1.00
B287B8C12D71F972,S,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20110110,122608,20110113,25000.00,106.031,1.500,,,,20110110,221204,1.00
CB98800675B2A802,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20110110,122600,20110113,5000.00,99.925,6.008,,,,20110110,221204,1.00
6567B7DB6F7FE0E3,S,3641907N2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20230201,,,20110110,122506,20110113,45000.00,102.600,3.592,,,,20110110,221204,1.00
BEC7130B0360D17D,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110110,122511,20110113,20000.00,111.339,,,,,20110110,221204,1.00
235693D908BDF6D8,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110110,122614,20110113,10000.00,90.704,5.734,,,,20110110,221204,1.00
C86D300388E6B140,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20110110,122608,20110113,25000.00,106.250,3.579,,,,20110110,221204,1.00
FA658ED03BDFBF77,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20110110,122607,20110113,30000.00,100.000,4.986,,,,20110110,221204,1.00
0F58D326D25498EA,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20110110,122607,20110113,30000.00,100.000,,,,,20110110,221204,1.00
9AABDD174C80744C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,122557,20110113,25000.00,103.244,,,,,20110110,221204,1.00
403DC9F91CC55006,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,122625,20110113,20000.00,97.185,5.250,,,,20110110,221204,1.00
0F49A461D9B4BE65,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20110110,122609,20110113,100000.00,89.166,5.127,,,,20110110,221204,1.00
1C2C8B67B9D281AB,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110110,122458,20110113,150000.00,110.645,2.380,,,,20110110,221204,1.00
CB3BFB50DDBE67C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,122600,20110113,10000.00,89.813,5.665,,,,20110110,221204,1.00
B753F13E0EDE890F,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110110,122632,20110113,10000.00,100.750,4.408,,,,20110110,221204,1.00
972558BF2427E2CF,S,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20110110,122630,20110113,20000.00,104.175,2.822,,,,20110110,221204,1.00
09D802D0390CD782,P,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20110110,122500,20110111,15000.00,103.300,1.364,,,,20110110,221204,1.00
ECB5A1AA17DF07E5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,122602,20110113,5000.00,103.726,7.237,,,,20110110,221204,1.00
59CC5B1D63B3A123,S,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20110110,121427,20110124,50000.00,104.715,1.351,,,,20110110,221204,1.00
1541FA09F94EA8A6,S,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20110110,122500,20110111,15000.00,103.700,0.879,,,,20110110,221204,1.00
E66426A581E1B865,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110110,122616,20110113,10000.00,104.954,4.735,,,,20110110,221204,1.00
575FB6C2F0EE1B7E,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110110,122627,20110113,20000.00,73.959,6.903,,,,20110110,221204,1.00
A4F737BB4F82F892,P,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20110110,122628,20110113,50000.00,96.515,5.103,,,,20110110,221204,1.00
E3E599FD8554FA0A,P,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,122354,20110112,150000.00,100.500,5.674,,,,20110110,221204,1.00
4178E1CDD2C48CE3,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110110,122600,20110113,1MM+,93.453,5.470,,,,20110110,221204,1.00
58702001A666EA39,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110110,122627,20110113,20000.00,74.330,,,,,20110110,221204,1.00
62BBB2427FEC366D,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20110110,122628,20110113,50000.00,97.000,,,,,20110110,221204,1.00
8523661B51DE6C53,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,122306,20110113,25000.00,90.212,,S,,,20110110,221204,1.00
2110296967DF6618,D,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110110,122349,20110113,1000000.00,100.853,,,,,20110110,221204,1.00
727FD43106477378,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,122602,20110113,5000.00,103.566,,,,,20110110,221204,1.00
E363AA8EB82908FE,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110110,122616,20110113,10000.00,104.854,,,,,20110110,221204,1.00
9EE02522E53EC022,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20110110,122600,20110113,50000.00,99.750,3.793,,,,20110110,221204,1.00
D29C84570F9708C9,D,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20110110,122346,20110113,50000.00,75.500,,,,,20110110,221204,1.00
54909F9D44681595,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110110,122630,20110113,5000.00,88.156,6.000,,,,20110110,221204,1.00
24479FAC563CE710,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,122641,20110113,10000.00,98.435,5.355,,,,20110110,221204,1.00
E33D6E4D979E0B63,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20110110,122007,20110113,50000.00,99.750,,,,,20110110,221204,1.00
F5501D7537879BE4,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110110,122405,20110113,100000.00,100.276,,,,,20110110,221204,1.00
CD8658C17BC73C4D,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110110,122623,20110113,60000.00,106.942,2.002,,,,20110110,221204,1.00
8789CFC8612BD52C,P,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20110110,122638,20110113,25000.00,108.061,3.740,,,,20110110,221204,1.00
58A6416061FE1476,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,122643,20110118,25000.00,98.176,6.262,,,,20110110,221204,1.00
B92140A01ACB15DC,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20110110,122300,20110114,25000.00,107.035,3.100,,,,20110110,221204,1.00
F181239BBDC01585,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110110,122626,20110113,45000.00,107.290,4.002,,,,20110110,221204,1.00
E97D9BC2F55580DF,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,122641,20110113,10000.00,100.098,,,,,20110110,221204,1.00
6BD8FC364547A2D5,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110110,122410,20110113,1000000.00,104.375,6.383,,,,20110110,221204,1.00
CB38E8B5B56BABED,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,122638,20110113,10000.00,101.301,4.063,,,,20110110,221204,1.00
233717E11E9EDBFD,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110110,122630,20110113,45000.00,106.490,,,,,20110110,221204,1.00
62D8C2B522DADEA3,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110110,122626,20110113,45000.00,106.490,,,,,20110110,221204,1.00
5A092C1996AA4EFC,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,122525,20110113,20000.00,86.360,,,,,20110110,221204,1.00
70790525CC9798DD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,122649,20110113,5000.00,100.000,5.098,,,,20110110,221204,1.00
2DFB7B3737621A66,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,122649,20110120,15000.00,100.066,3.992,,,,20110110,221204,1.00
D126AB441ADAAC21,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,122639,20110121,10000.00,97.857,5.522,,,,20110110,221204,1.00
6824E8834BA69CE9,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,122649,20110120,15000.00,99.066,,,,,20110110,221204,1.00
505167CCB667DEBF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,122600,20110113,25000.00,98.892,5.100,,,,20110110,221204,1.00
5971CDD1926EDC04,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20110110,122649,20110113,15000.00,102.731,3.100,,,,20110110,221204,1.00
8282929E152B813A,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20110110,122655,20110113,15000.00,92.000,5.600,,,,20110110,221204,1.00
85913D47570D1A9E,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110110,122634,20110125,750000.00,98.344,5.890,,,,20110110,221204,1.00
EE9FD6B55D77287D,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,122647,20110113,50000.00,100.000,5.000,,,,20110110,221204,1.00
470B4C83D195C45F,P,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20110110,122500,20110113,50000.00,115.656,1.650,,,,20110110,221204,1.00
735185451E9E2725,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110110,122554,20110113,20000.00,106.689,,,,,20110110,221204,1.00
200DF399C2684ACD,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110110,122552,20110113,20000.00,106.939,,,,,20110110,221204,1.00
39E745AB4A62A437,D,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20110110,122115,20110113,50000.00,75.500,,,,,20110110,221204,1.00
BFBB9657925E5DCE,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20110110,122640,20110113,10000.00,79.058,5.997,,,,20110110,221204,1.00
2B6432E9972E899D,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110110,122650,20110113,10000.00,102.212,1.182,,,,20110110,221204,1.00
4C502D92C9110337,S,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20110110,122626,20110113,25000.00,97.372,4.255,,,,20110110,221204,1.00
FC6250EA13B62623,P,736742MS3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20160615,,,20110110,122646,20110113,10000.00,111.474,2.710,,,,20110110,221204,1.00
E38C520A7735D4FE,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,122643,20110113,50000.00,97.000,5.200,,,,20110110,221204,1.00
16EC95964907D17F,D,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20110110,122600,20110113,25000.00,95.997,,,,,20110110,221204,1.00
9B694A2F6F0D77BF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,122646,20110113,25000.00,97.457,5.550,,,,20110110,221204,1.00
353B61EE02AEF81D,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,122647,20110113,45000.00,111.346,2.750,,,,20110110,221204,1.00
A7E5FBDF70BCF8B7,D,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20110110,122626,20110113,25000.00,96.052,,,,,20110110,221204,1.00
619E2AAC3E06847E,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,122616,20110113,100000.00,100.422,,S,,,20110110,221204,1.00
45BCA66AE8345745,D,736742MS3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20160615,,,20110110,122646,20110113,10000.00,111.574,,,,,20110110,221204,1.00
92211186C8D8F189,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,122700,20110113,20000.00,98.357,4.861,,,,20110110,221204,1.00
2ADD47DFE43E45E4,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110110,122703,20110113,35000.00,107.236,4.300,,,,20110110,221204,1.00
7DF1D3AE122A6A7B,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110110,122703,20110113,100000.00,103.081,1.293,,,,20110110,221204,1.00
25887EE42A1AF5A0,P,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20110110,122703,20110113,280000.00,103.435,0.945,,,,20110110,221204,1.00
B1658967C0EC112C,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20110110,122613,20110113,100000.00,44.614,,,,,20110110,221204,1.00
52C9461F354927FF,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110110,122700,20110113,525000.00,108.696,3.779,,,,20110110,221204,1.00
4E61D5375A1E870D,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20110110,122707,20110113,100000.00,107.517,3.621,,,,20110110,221204,1.00
D3A50781FEEAD070,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110110,122705,20110113,25000.00,101.150,2.211,,,,20110110,221204,1.00
33032B3F6022348C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110110,122613,20110110,700000.00,100.000,0.000,,,,20110110,221204,1.00
B2629637D8AEE306,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20110110,122712,20110113,100000.00,105.665,,,,,20110110,221204,1.00
1269586AD9E2DFA6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,122700,20110113,25000.00,97.370,5.193,,,,20110110,221204,1.00
A3A8591F097B8CC3,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110110,122723,20110113,10000.00,104.503,6.830,,,,20110110,221204,1.00
24D440AC441E3677,P,596011AG1,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,4.250,20140201,,,20110110,122701,20110113,70000.00,106.863,1.922,,,,20110110,221204,1.00
6DC0F0B23F9C10AD,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110110,122421,20110113,850000.00,101.890,3.400,,,,20110110,221204,1.00
45FC22D570B894EF,P,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20110110,122623,20110113,100000.00,107.087,3.235,,,,20110110,221204,1.00
930D2D6FD3B4C7B8,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,122716,20110113,50000.00,100.000,5.000,,,,20110110,221204,1.00
40F88739BF130C88,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,122552,20110113,25000.00,100.000,5.749,,,,20110110,221204,1.00
3FA5B53520BCDF62,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,122700,20110113,25000.00,97.643,5.410,,,,20110110,221204,1.00
8AC92657B0BADF20,P,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110110,122712,20110113,25000.00,97.800,4.839,,,,20110110,221204,1.00
F5090A8727DBBB93,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20110110,122704,20110113,70000.00,112.700,1.394,,,,20110110,221204,1.00
7671BE2B1F357DA3,P,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20110110,122645,20110113,15000.00,103.182,2.346,,,,20110110,221204,1.00
D2B96C0151118CDA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,122721,20110113,200000.00,89.408,5.273,,,,20110110,221204,1.00
B199D483C8497D55,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110110,121835,20110113,100000.00,98.438,,,,,20110110,221204,1.00
0CF0D7BBF9704A17,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,122723,20110113,10000.00,102.047,4.650,,,,20110110,221204,1.00
DAF9D4422A97E276,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122708,20110113,50000.00,96.698,5.284,,,,20110110,221204,1.00
A8C406CCA7C5EFB6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,122712,20110113,10000.00,100.000,7.366,,,Y,20110110,221204,1.00
7CB2ACE7D07CC481,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,122721,20110113,200000.00,89.857,,,,,20110110,221204,1.00
0CE8A2B3425E1385,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,122723,20110113,10000.00,100.172,,,,,20110110,221204,1.00
0D5A461145927D63,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122708,20110113,50000.00,96.698,,,,,20110110,221204,1.00
D234543627E64E4E,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110110,122730,20110118,10000.00,101.500,4.422,,,,20110110,221204,1.00
AF6A900C28D94142,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,122731,20110113,20000.00,93.502,4.968,,,,20110110,221204,1.00
9930E06A3944900A,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110110,122700,20110125,750000.00,98.177,5.904,,,,20110110,221204,1.00
1307C2CB75708120,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,122729,20110113,50000.00,102.000,4.980,,,,20110110,221204,1.00
B1A8667AC37B4C1C,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110110,122450,20110118,15000.00,93.963,5.850,,,,20110110,221204,1.00
ADEC655B3217F442,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,122724,20110113,15000.00,97.000,5.200,,,,20110110,221204,1.00
1D2AAB5BC5B6A2C3,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,122729,20110113,50000.00,100.500,,,,,20110110,221204,1.00
4DCE19E7A4A94480,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,122736,20110113,15000.00,86.950,5.604,,,,20110110,221204,1.00
1029B9454CB6008C,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,122740,20110113,20000.00,94.950,5.460,,,,20110110,221204,1.00
C3978842BFD3A52E,P,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20110110,122734,20110113,200000.00,102.692,1.389,,,,20110110,221204,1.00
99114671518AEED5,P,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20110110,122505,20110113,25000.00,107.653,3.720,,,,20110110,221204,1.00
B81C6D2675A469B4,D,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110110,122228,20110113,15000.00,98.746,,,,,20110110,221204,1.00
71ABE6077CBC29A7,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,122728,20110113,20000.00,100.000,4.998,,,,20110110,221204,1.00
DDAA34CC3DF48E25,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110110,122731,20110113,50000.00,100.576,4.844,,,,20110110,221204,1.00
9C5BB575885DD8D1,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110110,122634,20110113,20000.00,74.330,,,,,20110110,221204,1.00
B6C0D3E60B3B2D67,P,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110110,122600,20110113,455000.00,112.960,3.009,,,,20110110,221204,1.00
BD2213990F00A296,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,122730,20110113,25000.00,110.739,3.556,,,,20110110,221204,1.00
B794449D8C4D5E9E,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,122738,20110113,300000.00,98.933,5.293,,,,20110110,221204,1.00
400C9FED229B6116,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20110110,122738,20110113,25000.00,112.471,2.961,,,,20110110,221204,1.00
7A277612B0CB2D16,P,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20110110,122739,20110113,20000.00,103.550,1.513,,,,20110110,221204,1.00
736CD1DD95EF48AD,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,122749,20110113,25000.00,100.795,4.852,,,,20110110,221204,1.00
572C14E29C03B6D8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,122752,20110113,40000.00,97.529,5.198,,,,20110110,221204,1.00
80179F08B2B35770,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,122741,20110113,200000.00,102.000,5.325,,,,20110110,221204,1.00
66EF485D5FCBA84F,P,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110110,122750,20110113,500000.00,97.500,5.238,,,,20110110,221204,1.00
ED2B5C501822553B,P,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,122618,20110112,45000.00,97.900,5.261,,,,20110110,221204,1.00
A9A9B9C4D4D3D8E2,S,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110110,122410,20110113,100000.00,100.559,5.000,,,,20110110,221204,1.00
38E678C446A3EE78,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122728,20110113,10000.00,96.698,5.284,,,,20110110,221204,1.00
0EA4877919402054,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122728,20110113,10000.00,96.698,5.284,,,,20110110,221204,1.00
EA809C865D90AB7F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122728,20110113,10000.00,96.698,5.284,,,,20110110,221204,1.00
1373B3B3D0E74EB8,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122728,20110113,10000.00,96.698,5.284,,,,20110110,221204,1.00
502D967BD87EACBE,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,122728,20110113,40000.00,96.698,,,,,20110110,221204,1.00
EC76DDAB1BFE92A1,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20110110,122736,20110113,50000.00,83.091,6.458,,,,20110110,221204,1.00
9DD692F838B0DA74,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,122759,20110113,20000.00,103.500,7.226,,,,20110110,221204,1.00
A212B504505AFCB1,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110110,122239,20110113,100000.00,105.944,,,,,20110110,221204,1.00
5C287B833730B613,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20110110,122720,20110113,10000.00,98.280,4.407,,,,20110110,221204,1.00
5AAA96D5033AE787,P,703023GJ4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.125,20191001,,,20110110,122753,20110113,200000.00,100.072,4.078,,,,20110110,221204,1.00
9443BD592C18C533,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,122757,20110113,25000.00,97.457,5.550,,,,20110110,221204,1.00
FA11DDE14C03F201,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110110,122700,20110113,190000.00,40.481,5.121,,,,20110110,221204,1.00
075477B3550BFBAC,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,122802,20110113,15000.00,99.858,5.009,,,,20110110,221204,1.00
2A62554B5B0E2218,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20110110,122800,20110113,5000.00,107.139,0.804,,,,20110110,221204,1.00
D0090729DFB82919,D,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,,,20110110,122459,20110113,600000.00,106.102,,S,,,20110110,221204,1.00
4DF73F85C9A5D894,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,122802,20110113,15000.00,97.900,,,,,20110110,221204,1.00
0CAB4AA67F2D0546,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,122026,20110113,150000.00,88.692,,S,,,20110110,221204,1.00
C285E0B0E48DAC25,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110110,121827,20110113,1000000.00,105.085,2.900,,,,20110110,221204,1.00
E95B7DFF591BCC8D,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110110,122807,20110113,25000.00,91.290,5.238,,,,20110110,221204,1.00
CBD061B0A31A411C,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,122807,20110113,5000.00,91.750,5.636,,,,20110110,221204,1.00
9A5B9D2B0CE39A40,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20110110,122804,20110113,40000.00,47.005,6.170,,,,20110110,221204,1.00
18FB9142FDC57441,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110110,122809,20110113,20000.00,94.354,,,,,20110110,221204,1.00
5DDE2DBA492BF3F0,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110110,122758,20110113,100000.00,113.075,2.953,,,,20110110,221204,1.00
72B809B17F89EC26,P,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110110,122555,20110110,260000.00,102.512,1.500,,,,20110110,221204,1.00
B73E8E585C9B924F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,122754,20110113,20000.00,100.000,6.124,,,,20110110,221204,1.00
8C6527EE963452B4,P,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110110,122759,20110113,30000.00,89.700,8.538,,,,20110110,221204,1.00
99EA6787D3B3BFF2,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,122801,20110113,100000.00,107.518,1.813,,,,20110110,221204,1.00
D23582D22AF46406,P,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20110110,122808,20110113,25000.00,103.000,1.922,,,,20110110,221204,1.00
7C7FB914346F61F0,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110110,122755,20110113,25000.00,100.924,4.795,,,,20110110,221204,1.00
7BB90C43D05474BA,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110110,122805,20110113,50000.00,88.819,5.565,,,,20110110,221204,1.00
9C48FF2FD9596F5A,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20110110,122805,20110113,120000.00,107.311,1.134,,,,20110110,221204,1.00
A880B245C6E5989F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,122801,20110113,25000.00,96.999,5.200,,,,20110110,221204,1.00
F819418C9A101C21,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110110,122758,20110113,25000.00,99.678,,,,,20110110,221204,1.00
119D7097B275199A,D,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110110,122759,20110113,30000.00,90.000,,,,,20110110,221204,1.00
D57E23DD470ED410,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110110,122800,20110113,20000.00,100.000,4.999,,,,20110110,221204,1.00
A789495260D3E1F0,D,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110110,122640,20110113,25000.00,98.750,,P,,,20110110,221204,1.00
B56499BB0229EEEC,S,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110110,122200,20110113,1MM+,115.400,4.267,,,,20110110,221204,1.00
C587670E47A5F996,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,122718,20110118,20000.00,100.000,6.033,,,,20110110,221204,1.00
86EC5DADA623DBFD,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,122814,20110127,50000.00,100.000,5.124,,,,20110110,221204,1.00
B7C169AB666B0317,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110110,122609,20110113,100000.00,113.375,,S,,,20110110,221204,1.00
1E9F8F59D8DCB4A3,S,800086EW6,SANDS POINT N Y PUB IMPT,20110118,3.500,20220115,Y,,20110110,122410,20110118,200000.00,102.100,,,,,20110110,221204,1.00
898DF6EA9B91BA79,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,122809,20110113,20000.00,99.995,5.000,,,,20110110,221204,1.00
E38D2DE0F7F5BB21,P,95308RBD0,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.625,20131215,,,20110110,122810,20110113,85000.00,105.021,1.852,,,,20110110,221204,1.00
A303F271DE9EF60B,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110110,122752,20110113,30000.00,78.573,,S,,,20110110,221204,1.00
79E9586E89E19F83,P,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110110,122500,20110113,50000.00,105.050,3.934,,,,20110110,221204,1.00
9507845AD75A60E7,S,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20110110,122600,20110113,365000.00,64.500,9.873,,,,20110110,221204,1.00
86E26882FD14573C,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,122728,20110113,25000.00,108.114,,,,,20110110,221204,1.00
1C9C120DA422F77D,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,122720,20110113,25000.00,108.364,,,,,20110110,221204,1.00
7F73CB009E536CF2,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20110110,122159,20110113,45000.00,89.269,,,,,20110110,221204,1.00
CA06051C77941B11,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,122824,20110113,10000.00,93.580,6.245,,,,20110110,221204,1.00
B678E95AA3B13918,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,122825,20110113,20000.00,100.000,4.999,,,,20110110,221204,1.00
FF4CAD2E8FC90E8F,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,122817,20110126,10000.00,99.500,5.035,,,,20110110,221204,1.00
B791384D2E7BC9B0,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110110,122824,20110113,50000.00,62.103,4.679,,,,20110110,221204,1.00
64024F67C16D0B26,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110110,122829,20110113,10000.00,94.178,5.236,,,,20110110,221204,1.00
45615F66CC4E4C5B,P,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110110,122828,20110113,25000.00,102.709,2.775,,,,20110110,221204,1.00
2F6AF8E30996A82C,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110110,122823,20110113,25000.00,100.741,4.920,,,,20110110,221204,1.00
627BC264C295F77A,S,569811DY5,MARION N Y CENT SCH DIST ,20061215,3.750,20160615,,,20110110,122823,20110113,20000.00,105.844,2.588,,,,20110110,221204,1.00
BEB884B9345A859E,S,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20110110,122828,20110113,5000.00,101.000,4.342,,,,20110110,221204,1.00
5B6FB3DEFEE71ECA,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,122809,20110113,50000.00,102.125,4.727,,,,20110110,221204,1.00
62E6B0530DA4FF8B,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110110,122830,20110113,30000.00,99.889,5.508,,,,20110110,221204,1.00
18A83E08BA7C4B93,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,122809,20110113,50000.00,100.805,,,,,20110110,221204,1.00
DBDAA7AA4EEC0E50,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110110,122830,20110113,30000.00,98.014,,,,,20110110,221204,1.00
5F1D7EF4CC1DF228,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,122700,20110113,300000.00,98.791,,,,,20110110,221204,1.00
9138DF7D3F1FA288,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20110110,122732,20110113,25000.00,112.122,,,,,20110110,221204,1.00
684C83ECF1716A2F,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20110110,122728,20110113,25000.00,112.371,,,,,20110110,221204,1.00
C9D5C42EDF2D7A2A,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110110,122729,20110113,300000.00,98.850,,,,,20110110,221204,1.00
B326565FF1606D86,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110110,122800,20110118,25000.00,91.195,5.670,,,,20110110,221204,1.00
92D2D56E6C1756AE,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20110110,122800,20110113,20000.00,104.341,4.357,,,,20110110,221204,1.00
374A477CD4B92999,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20110110,122800,20110113,20000.00,90.639,5.017,,,,20110110,221204,1.00
AF420FCC3F29E4E2,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20110110,122800,20110113,20000.00,98.750,4.859,,,,20110110,221204,1.00
2D8F316AF47BB710,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110110,122800,20110113,5000.00,99.490,4.300,,,,20110110,221204,1.00
1EBE6B08D4D753FF,S,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20110110,122800,20110113,5000.00,110.956,2.160,,,,20110110,221204,1.00
4D63FC29448F1AF1,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110110,122838,20110113,10000.00,94.178,5.236,,,,20110110,221204,1.00
03DB34FB7DADCE37,D,679087EN2,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20140701,,,20110110,122719,20110113,100000.00,103.240,,,,,20110110,221204,1.00
6809FC149E8E011A,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110110,122836,20110113,60000.00,101.781,3.730,,,,20110110,221204,1.00
24EB091BDFF00106,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110110,122831,20110113,15000.00,94.496,6.050,,,,20110110,221204,1.00
01043A15EDF74D1C,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110110,110000,20110118,20000.00,98.300,5.439,,,,20110110,221204,1.00
8CF75B5B72BC41A8,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,122547,20110112,75000.00,100.600,5.660,,,,20110110,221204,1.00
34BDAB90F40539F0,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110110,122832,20110113,25000.00,101.000,4.843,,,,20110110,221204,1.00
67E2FDB1D4664E85,P,504084VK7,LA PORTE TEX REF,20100501,2.500,20140315,,,20110110,122829,20110113,65000.00,101.485,2.014,,,,20110110,221204,1.00
ACAAE937B0A33B7A,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110110,122500,20110113,450000.00,112.631,,,,,20110110,221204,1.00
3C2BF9440B6BF029,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,122843,20110113,15000.00,91.711,5.256,,,,20110110,221204,1.00
C5F32B9E63874311,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110110,122846,20110112,20000.00,93.354,5.842,,,,20110110,221204,1.00
DFE10638828252A3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,122834,20110113,15000.00,100.750,4.875,,,,20110110,221204,1.00
F857079F870C60B9,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110110,122831,20110113,40000.00,86.050,3.525,,,,20110110,221204,1.00
E0DE2FB44932E012,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110110,122615,20110113,20000.00,103.517,4.503,,,,20110110,221204,1.00
EE51212DEFD65ABB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,122759,20110113,15000.00,98.622,5.600,,,,20110110,221204,1.00
4EB50F70B06D022E,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20110110,122756,20110112,10000.00,97.537,5.200,,,,20110110,221204,1.00
1582632A078A2E26,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,122755,20110113,100000.00,107.418,,,,,20110110,221204,1.00
D19F95066EE5E4F7,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,122802,20110113,15000.00,97.900,,,,,20110110,221204,1.00
ACC20FA0CBC830B3,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20110110,122607,20110113,100000.00,44.674,,,,,20110110,221204,1.00
D267FE241FB2237C,P,557259PR3,MADISON CNTY MISS REF-RD & BRDG,20060501,4.125,20150501,,,20110110,122837,20110113,60000.00,106.141,2.605,,,,20110110,221204,1.00
9A742A048A766652,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,122848,20110113,10000.00,99.450,5.055,,,,20110110,221204,1.00
A221F35A078C7F91,S,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20110110,122850,20110113,50000.00,107.740,3.752,,,,20110110,221204,1.00
812233A76FCC7122,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,122116,20110113,100000.00,104.095,,S,,,20110110,221204,1.00
B40DB5D8AC31215F,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,122848,20110113,10000.00,97.500,,,,,20110110,221204,1.00
258B935CB0F45E09,S,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20110110,122850,20110113,10000.00,102.039,3.808,,,,20110110,221204,1.00
80047262011A5DBE,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,122852,20110120,15000.00,100.816,3.900,,,,20110110,221204,1.00
977EAC6F371B2485,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110110,122846,20110113,160000.00,107.852,3.400,,,,20110110,221204,1.00
AB86027DF52A65BE,P,949170AW4,WELD & ADAMS CNTYS COLO SCH ,20051027,4.000,20161215,,,20110110,122845,20110113,50000.00,106.770,2.528,,,,20110110,221204,1.00
63D60EA3B2A429F5,D,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20110110,122854,20110113,50000.00,106.148,,,,,20110110,221204,1.00
C27E30777B54F723,D,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20110110,122850,20110113,10000.00,100.039,,,,,20110110,221204,1.00
2864071DE467D8E3,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,122852,20110120,15000.00,99.066,,,,,20110110,221204,1.00
989F634E3AEA176D,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110110,122757,20110113,200000.00,97.700,,,,,20110110,221204,1.00
90C5BDB980B23CD0,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110110,122500,20110113,450000.00,112.744,,,,,20110110,221204,1.00
8A650FDC463E6D0F,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110110,122855,20110113,10000.00,92.715,6.339,,,,20110110,221204,1.00
66288B26695B170B,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20110110,122820,20110113,30000.00,107.250,2.887,,,,20110110,221204,1.00
6B2C92350D060EA7,S,679087EN2,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20140701,,,20110110,122857,20110113,100000.00,103.778,1.380,,,,20110110,221204,1.00
B135BE819576A6E3,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20110110,122827,20110113,100000.00,46.014,6.547,,,,20110110,221204,1.00
EC7635DD55A57E36,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20110110,122846,20110113,45000.00,91.405,5.100,,,,20110110,221204,1.00
D9A6CC196DE2C9F8,P,709235TN5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20150301,,,20110110,122500,20110113,700000.00,112.654,1.808,,,,20110110,221204,1.00
E0E1D5725EA96C02,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110110,122855,20110113,10000.00,92.615,,,,,20110110,221204,1.00
9DA43E08AC8343C4,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,122809,20110113,50000.00,100.750,,,,,20110110,221204,1.00
564379CB015BF2E1,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110110,122500,20110113,200000.00,98.940,,,,,20110110,221204,1.00
34357DDA8C50A489,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110110,122906,20110113,10000.00,102.419,3.645,,,,20110110,221204,1.00
AB4D0AC57CA52EE3,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,122909,20110113,10000.00,96.703,5.323,,,,20110110,221204,1.00
35EBA01E2D22220A,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110110,122844,20110113,100000.00,110.581,1.149,,,,20110110,221204,1.00
3EF202C361C279AE,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
4DB547139AA75222,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,50000.00,101.967,1.000,,,,20110110,221204,1.00
05BC962161CFFD52,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
BA757DE18025E4CD,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
07FE758D607976C7,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
F74F3FDE758B851D,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
AAB617FB1ADAC260,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
34197362F55EC46F,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
EF04F9BC48E8E644,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,122734,20110118,25000.00,101.967,1.000,,,,20110110,221204,1.00
8656A4F7ADD46EC0,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110110,122904,20110113,10000.00,97.515,5.285,,,,20110110,221204,1.00
4B5C179514822433,D,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20110110,122800,20110113,10000.00,103.408,,,,,20110110,221204,1.00
D7269FE8279F8D94,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110110,122904,20110113,10000.00,98.500,,,,,20110110,221204,1.00
511A35F99A863A7C,S,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20110110,122858,20110111,10000.00,102.326,1.818,,,,20110110,221204,1.00
73C56BCEB0DA33F6,P,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110110,122651,20110113,1000000.00,100.531,6.723,,,,20110110,221204,1.00
E164CD8F3ADF221E,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,122854,20110113,10000.00,97.500,,,,,20110110,221204,1.00
0ACD145EB797F199,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110110,122813,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
86F775B85F6A367A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,122719,20110113,345000.00,99.100,,S,,,20110110,221204,1.00
0705D583F8B86078,P,605343Q39,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.000,20150601,,,20110110,122858,20110113,50000.00,108.646,1.303,,,,20110110,221204,1.00
933146A10C4AC201,D,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110110,122807,20110113,25000.00,103.000,,P,,,20110110,221204,1.00
B8E6E4FF9EE27D5B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,122928,20110113,50000.00,99.250,5.049,,,,20110110,221204,1.00
E4ADEFF83B212D4A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,122928,20110113,10000.00,100.000,5.249,,,,20110110,221204,1.00
C0C0F83DE563A915,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20110110,122844,20110110,400000.00,100.000,0.000,,,,20110110,221204,1.00
B08C76BCF59519AE,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110110,122911,20110113,200000.00,100.000,4.890,,,,20110110,221204,1.00
8B1FDE02D0868EE8,P,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110110,122824,20110113,100000.00,110.539,2.492,,,,20110110,221204,1.00
22D9FD421438B07E,S,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20110110,122926,20110113,25000.00,98.285,5.395,,,,20110110,221204,1.00
97B030647C0798FA,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110110,122919,20110113,1MM+,115.000,,,,,20110110,221204,1.00
B6FD422777CB700F,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110110,122900,20110113,30000.00,95.737,6.056,,,,20110110,221204,1.00
A778CA93772EA170,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110110,122931,20110113,20000.00,101.150,5.324,,,,20110110,221204,1.00
23347BE6E4462F2D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,122932,20110113,10000.00,102.750,5.010,,,,20110110,221204,1.00
24CA696B26511870,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,122922,20110113,45000.00,94.579,4.901,,,,20110110,221204,1.00
11C8A487E73D5CAA,P,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20110110,122823,20110113,15000.00,99.580,3.527,,,,20110110,221204,1.00
513B98C99E5E2600,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,122857,20110113,50000.00,101.736,1.501,,,,20110110,221204,1.00
5A5982EEEA5152AD,D,949170AW4,WELD & ADAMS CNTYS COLO SCH ,20051027,4.000,20161215,,,20110110,122700,20110113,50000.00,107.109,,,,,20110110,221204,1.00
E3425C2D721DABDF,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,122808,20110113,70000.00,106.589,3.250,,,,20110110,221204,1.00
99D2EB7440354DE1,D,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20110110,122823,20110113,15000.00,99.580,,,,,20110110,221204,1.00
C0A374C39B8DAACA,P,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20110110,122926,20110113,100000.00,100.930,3.750,,,,20110110,221204,1.00
8042A43608EA6B2C,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20110110,122812,20110113,40000.00,47.005,,P,,,20110110,221204,1.00
CAF88E21D783E247,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110110,122820,20110113,100000.00,113.175,,P,,,20110110,221204,1.00
57873563DD0D6BE4,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,122936,20110113,25000.00,107.266,2.227,,,,20110110,221204,1.00
B266CE9F7940AB37,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,122603,20110112,75000.00,100.600,5.660,,,,20110110,221204,1.00
C5CCD9BC47E260CA,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110110,122936,20110113,175000.00,100.000,5.500,,,,20110110,221204,1.00
554FAF362DC48CC1,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20110110,122718,20110113,20000.00,105.221,3.750,,,,20110110,221204,1.00
B1709316ED27156B,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,122936,20110113,25000.00,107.141,,,,,20110110,221204,1.00
8BE06E190C581159,D,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20110110,122419,20110113,10000.00,100.500,,,,,20110110,221204,1.00
85188266CA580569,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,122942,20110113,50000.00,99.250,5.049,,,,20110110,221204,1.00
ECF04108E81B5F60,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,122929,20110113,200000.00,99.745,5.017,,,,20110110,221204,1.00
7B9CF40A6841F755,P,726209NM7,PLAINFIELD CONN ,20070701,4.500,20240715,,,20110110,122938,20110113,35000.00,100.749,4.366,,,,20110110,221204,1.00
FCE20561C0F1FFF9,P,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20110110,122917,20110113,50000.00,111.622,2.840,,,,20110110,221204,1.00
F5B4F2494656180B,S,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110110,122923,20110113,50000.00,103.149,2.414,,,,20110110,221204,1.00
32FAB6C41B2CE216,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110110,122938,20110113,20000.00,102.597,1.951,,,,20110110,221204,1.00
E9069FCD698507B1,P,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20110110,122730,20110113,10000.00,112.916,2.630,,,,20110110,221204,1.00
0020BD77E883ACA2,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110110,122517,20110113,20000.00,102.229,,,,,20110110,221204,1.00
294ACD17448D8D75,S,677519T75,OHIO ST MENTAL HLTH-CAP-II-B-NATL IBC,20010801,5.500,20160601,,,20110110,122855,20110113,100000.00,101.872,0.601,,,,20110110,221204,1.00
B6C589F7B2FB1820,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110110,122855,20110113,15000.00,102.803,4.307,,,,20110110,221204,1.00
23EAC40FCD79C2F3,P,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110110,122656,20110113,1MM+,107.384,2.500,,,,20110110,221204,1.00
3D0E663499445294,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20110110,122911,20110111,25000.00,98.000,4.714,,,,20110110,221204,1.00
784CE77647CF8E8C,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20110110,122939,20110113,20000.00,100.272,4.377,,,,20110110,221204,1.00
60A004BBE65EF0CE,D,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20110110,122939,20110113,20000.00,100.571,,,,,20110110,221204,1.00
F38A4C0B53AB6043,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110110,122530,20110113,75000.00,107.812,1.750,,,,20110110,221204,1.00
7659CF1522DAB06D,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110110,122844,20110113,100000.00,110.547,,,,,20110110,221204,1.00
C848FA20FB3AF48E,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,120818,20110113,30000.00,106.438,,,,,20110110,221204,1.00
CA12C5FB592232BF,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110110,122944,20110113,500000.00,108.253,3.800,,,,20110110,221204,1.00
98F5F2D8341E3E37,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,122951,20110113,40000.00,108.778,4.237,,,,20110110,221204,1.00
9958DB8AE4E20010,P,915200RB7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20221001,,,20110110,122928,20110113,50000.00,103.367,4.414,,,,20110110,221204,1.00
A491ABC388881EBA,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,122943,20110113,20000.00,78.515,3.776,,,,20110110,221204,1.00
01BDDD284A80461C,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110110,122944,20110113,55000.00,74.813,4.423,,,,20110110,221204,1.00
443BE0FFCBA66502,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110110,122945,20110113,60000.00,43.260,6.110,,,,20110110,221204,1.00
5A3AF8A117EC280B,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110110,122946,20110113,50000.00,58.374,5.768,,,,20110110,221204,1.00
1F8CCA3099E9F34F,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,122943,20110113,20000.00,78.908,,,,,20110110,221204,1.00
22C367F5F4EB3C8E,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110110,122944,20110113,55000.00,75.188,,,,,20110110,221204,1.00
9CD7F9560643953F,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110110,122945,20110113,60000.00,43.476,,,,,20110110,221204,1.00
4D367CB902F5EF0A,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110110,122932,20110113,20000.00,102.497,,,,,20110110,221204,1.00
42F1A4F51427AF06,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110110,122853,20110113,10000.00,92.615,,,,,20110110,221204,1.00
E0824D3600DF801F,D,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110110,122624,20110113,455000.00,113.020,,,,,20110110,221204,1.00
F977B8F23EC2C57D,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110110,122946,20110113,50000.00,58.667,,,,,20110110,221204,1.00
861E979673EB9DDE,P,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20110110,122834,20110113,1000000.00,100.232,0.349,,,,20110110,221204,1.00
188FA808924DC300,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,122958,20110113,15000.00,103.500,7.226,,,,20110110,221204,1.00
2D2E99C3575361C6,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,122959,20110113,5000.00,100.500,5.924,,,,20110110,221204,1.00
CAA8DD89F67CEEED,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,123003,20110113,10000.00,91.750,5.636,,,,20110110,221204,1.00
45E390E22E6CE7E0,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,122953,20110113,50000.00,108.778,4.237,,,,20110110,221204,1.00
B4BDDD7071D770D4,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,122945,20110113,5000.00,96.176,5.736,,,,20110110,221204,1.00
69AE8839D35D7616,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20110110,122934,20110113,10000.00,102.130,3.504,,,,20110110,221204,1.00
874254D397E50231,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20110110,122711,20110113,20000.00,98.600,5.127,,,,20110110,221204,1.00
57BDBDD47119B48C,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20110110,122954,20110113,25000.00,101.748,3.749,,,,20110110,221204,1.00
8A8E6016040A670C,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110110,122959,20110113,30000.00,108.709,2.750,,,,20110110,221204,1.00
66D09C960FDE6289,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,122945,20110113,5000.00,96.026,,,,,20110110,221204,1.00
E51E7221C7827559,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,122945,20110113,5000.00,96.081,,,,,20110110,221204,1.00
8C97B9B4CF7CBF3E,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,122900,20110113,40000.00,106.411,,,,,20110110,221204,1.00
2B1E3FA89E707187,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,122900,20110113,50000.00,106.412,,,,,20110110,221204,1.00
44294194DF825EED,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,122900,20110113,160000.00,94.192,,,,,20110110,221204,1.00
465C586A42CC5B58,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,122902,20110113,160000.00,94.252,,,,,20110110,221204,1.00
0D916871913DA1CE,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110110,122241,20110113,265000.00,94.919,,S,,,20110110,221204,1.00
341FA7BA9FE29846,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110110,122320,20110113,125000.00,100.895,,P,,,20110110,221204,1.00
0BCECE1A42FFA6BF,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20110110,122934,20110113,10000.00,102.130,,,,,20110110,221204,1.00
F67BFFF1FBCF1488,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,123006,20110113,5000.00,82.079,6.287,,,,20110110,221204,1.00
5DF44BE02CC5DE28,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,123007,20110113,90000.00,99.250,5.049,,,,20110110,221204,1.00
16C23B0F5D1504AB,P,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110110,123004,20110113,60000.00,97.020,5.296,,,,20110110,221204,1.00
8790CC635B10F2F8,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,123003,20110113,10000.00,92.500,5.024,,,,20110110,221204,1.00
E9561AECA1B5F0A7,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20110110,123006,20110113,15000.00,98.942,5.171,,,,20110110,221204,1.00
AB3696F250483029,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20110110,123000,20110113,25000.00,107.126,1.466,,,,20110110,221204,1.00
23D8B0054DEF3174,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110110,122801,20110111,260000.00,102.539,1.450,,,,20110110,221204,1.00
6537F54FE991E412,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110110,122915,20110113,200000.00,100.000,4.000,,,,20110110,221204,1.00
49C541D4AD9B44F0,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110110,122917,20110113,125000.00,100.125,4.972,,,,20110110,221204,1.00
E16369DC9AABE744,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110110,123010,20110113,5000.00,77.633,6.827,,,,20110110,221204,1.00
C341E22527E8B503,S,914402TN2,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.700,20160401,,,20110110,122958,20110113,10000.00,106.890,3.418,,,,20110110,221204,1.00
44E889E81FA9A432,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,123007,20110119,10000.00,99.995,5.000,,,,20110110,221204,1.00
26F6CFCEE16A3735,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,122919,20110125,200000.00,99.175,6.060,,,,20110110,221204,1.00
BCF0D80145ECB57E,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110110,122618,20110113,10000.00,73.558,,,,,20110110,221204,1.00
E046323D75870116,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110110,122915,20110113,50000.00,102.950,,,,,20110110,221204,1.00
8BECB15945A3AAF1,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110110,122914,20110113,50000.00,103.049,,,,,20110110,221204,1.00
76BFF01EBABA2AFF,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110110,123018,20110113,10000.00,98.971,4.100,,,,20110110,221204,1.00
8728F2255D08909F,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20110110,122927,20110112,25000.00,102.449,0.800,,,,20110110,221204,1.00
74116B76355C198C,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,122728,20110113,500000.00,102.477,6.246,,,,20110110,221204,1.00
10C756CD05DE206D,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110110,123018,20110113,10000.00,97.221,,,,,20110110,221204,1.00
3866A2EE8A8794E9,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,123000,20110127,15000.00,101.953,4.738,,,,20110110,221204,1.00
2D2ED89EA3961D38,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110110,123000,20110113,175000.00,114.177,1.691,,,,20110110,221204,1.00
EC8DD0F6D2104189,P,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110110,123020,20110113,25000.00,105.462,2.571,,,,20110110,221204,1.00
7FCD45D0C7DD4BB9,S,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110110,122803,20110113,20000.00,101.125,4.830,,,,20110110,221204,1.00
F66365F9C85748B0,P,484026MG1,KANE CNTY ILL CMNTY UNIT SCH REF,20100302,5.000,20240101,,,20110110,123027,20110112,25000.00,99.207,5.084,,,,20110110,221204,1.00
9FA51A3DA2BC57A0,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110110,122951,20110113,50000.00,105.458,4.150,,,,20110110,221204,1.00
CDB6CE91D75EB59C,D,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20110110,122830,20110113,100000.00,96.623,,S,,,20110110,221204,1.00
65D9D547933A68B0,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110110,123023,20110118,25000.00,101.450,4.003,,,,20110110,221204,1.00
4A4F4FB903E4DC23,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110110,122957,20110113,1000000.00,110.281,1.920,,,,20110110,221204,1.00
64E6E2AC6B07225A,D,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110110,123020,20110113,25000.00,105.497,,,,,20110110,221204,1.00
52B3E38FAC2E435C,D,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110110,123020,20110113,25000.00,105.462,,,,,20110110,221204,1.00
6D81B2E22EEE1F00,D,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20110110,122700,20110113,70000.00,112.500,,,,,20110110,221204,1.00
F2CDA5B0D7231E11,D,484026MG1,KANE CNTY ILL CMNTY UNIT SCH REF,20100302,5.000,20240101,,,20110110,123027,20110112,25000.00,99.705,,,,,20110110,221204,1.00
C647E51864967876,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,122944,20110113,20000.00,87.648,,S,,,20110110,221204,1.00
8D8DD06FCFC87A1E,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110110,122500,20110113,15000.00,86.185,,,,,20110110,221204,1.00
533FD0A0453F799D,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,123021,20110113,75000.00,55.627,,,,,20110110,221204,1.00
A3BA03964BA7A06C,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110110,123035,20110113,20000.00,106.362,4.668,,,,20110110,221204,1.00
7E140603497023FC,S,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20110110,122922,20110113,10000.00,103.484,1.712,,,,20110110,221204,1.00
3BF9FFB9ED2C5C7C,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110110,123010,20110112,25000.00,90.265,5.528,,,,20110110,221204,1.00
0FFA32B55167D6B5,P,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110110,123010,20110112,25000.00,96.370,5.286,,,,20110110,221204,1.00
ACCF3BA0D4CFD9A8,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110110,123032,20110113,25000.00,102.725,4.556,,,,20110110,221204,1.00
DE2D5B76BA8B90E2,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20110110,123035,20110113,5000.00,107.765,3.239,,,,20110110,221204,1.00
2FF59C2350DCD9DF,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110110,123010,20110112,25000.00,96.370,,,,,20110110,221204,1.00
6DAB71EB0E1BE72D,S,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20110110,123013,20110113,130000.00,104.363,0.502,,,,20110110,221204,1.00
F2977FA26893268F,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110110,122800,20110113,1000000.00,103.295,6.670,,,,20110110,221204,1.00
0D96CAB32A5FC7AC,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20110110,123039,20110113,10000.00,94.980,5.000,,,,20110110,221204,1.00
06B1D07DC1C03122,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110110,123010,20110112,25000.00,90.265,,,,,20110110,221204,1.00
903B6E53CA38D219,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20110110,123047,20110111,15000.00,97.567,4.960,,,,20110110,221204,1.00
E615FF441E4066EB,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110110,123043,20110113,5000.00,98.511,5.350,,,,20110110,221204,1.00
0B1F623943F2BEEF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,123050,20110113,25000.00,87.146,4.609,,,,20110110,221204,1.00
1F0FCD1A1F48C8D5,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20110110,123043,20110113,50000.00,92.248,4.120,,,,20110110,221204,1.00
477A3CC427B89A12,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,123044,20110120,15000.00,100.816,3.900,,,,20110110,221204,1.00
CF474918C6F629E2,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110110,123048,20110113,50000.00,97.000,5.234,,,,20110110,221204,1.00
E3D905F518B320AB,S,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20110110,122707,20110113,55000.00,96.329,5.400,,,,20110110,221204,1.00
C76CD36BF4CCBCEF,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20110110,123036,20110113,5000.00,84.000,7.883,,,,20110110,221204,1.00
B8ECDEB31D6ABE7B,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20110110,123043,20110113,50000.00,90.623,,,,,20110110,221204,1.00
C4CD112D2A18833F,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,123042,20110118,10000.00,99.686,4.650,,,,20110110,221204,1.00
29CD3190C5C7A775,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,123044,20110120,15000.00,99.066,,,,,20110110,221204,1.00
87D36C28722C1ACA,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110110,123048,20110113,50000.00,95.125,,,,,20110110,221204,1.00
F7356A8EADB6616B,P,8647664V9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20200515,,,20110110,122818,20110113,100000.00,102.167,3.660,,,,20110110,221204,1.00
342DAC2C75A8B089,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110110,123051,20110113,40000.00,77.633,6.827,,,,20110110,221204,1.00
01C0EFA95E4E2C59,S,090888FM5,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20210701,,,20110110,123044,20110113,5000.00,98.048,4.233,,,,20110110,221204,1.00
260B4422D9768F1E,P,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20110110,123046,20110113,10000.00,104.801,1.238,,,,20110110,221204,1.00
DE62324F9C427552,P,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110110,123047,20110113,165000.00,100.114,4.690,,,,20110110,221204,1.00
70EA87EA54648CE4,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110110,122632,20110113,250000.00,28.755,,,,,20110110,221204,1.00
469A44EA1578CE66,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,123000,20110113,30000.00,108.223,1.951,,,,20110110,221204,1.00
78B3E60E2A6CDFA8,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110110,122951,20110113,55000.00,75.188,,,,,20110110,221204,1.00
CF70987BDF28220E,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,122953,20110113,20000.00,78.908,,,,,20110110,221204,1.00
8509395B82154D3E,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20110110,122953,20110113,25000.00,106.902,,,,,20110110,221204,1.00
B42C9B85808864D1,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110110,122955,20110113,50000.00,58.668,,,,,20110110,221204,1.00
57ACD1AD34EF1E31,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20110110,122950,20110113,25000.00,107.026,,,,,20110110,221204,1.00
96344C9C3B8BC4EC,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110110,123101,20110113,10000.00,99.994,7.230,,,,20110110,221204,1.00
B591C18A8CAB9A58,P,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20110110,123048,20110113,30000.00,104.012,2.369,,,,20110110,221204,1.00
F5C71CDA1568471C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,123050,20110113,50000.00,101.269,4.400,,,,20110110,221204,1.00
EDEA922D7BC29D12,S,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110110,122900,20110113,400000.00,103.453,3.530,,,,20110110,221204,1.00
38BB546F6F945CFA,D,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20110110,123048,20110113,30000.00,104.047,,,,,20110110,221204,1.00
D57FBF3F3FF55811,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,123104,20110113,30000.00,84.382,6.150,,,,20110110,221204,1.00
C3C1660A607022CA,D,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20110110,123048,20110113,30000.00,104.012,,,,,20110110,221204,1.00
77BB998EDF2BDBAE,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110110,122634,20110113,20000.00,74.580,,,,,20110110,221204,1.00
36D69CF4F7CE11CE,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110110,123030,20110113,25000.00,100.500,,,,,20110110,221204,1.00
1B37EB398042D7B7,D,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,,,20110110,123005,20110113,600000.00,106.042,,P,,,20110110,221204,1.00
F36E7517388D013B,D,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110110,122900,20110113,50000.00,107.878,,,,,20110110,221204,1.00
707579F62CE19576,S,130684VE0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20120501,,,20110110,122726,20110113,100000.00,104.487,1.500,,,,20110110,221204,1.00
37C131614230E9DB,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110110,123106,20110113,35000.00,101.697,5.624,,,,20110110,221204,1.00
31CDA28B3A8A7268,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20110110,123106,20110113,20000.00,91.550,5.081,,,,20110110,221204,1.00
2E1BA2FE7BE39F5A,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,123102,20110113,10000.00,101.051,4.435,,,,20110110,221204,1.00
71A7F542BABAFE21,D,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110110,122500,20110113,30000.00,107.407,,,,,20110110,221204,1.00
9F361F4E64DAEA07,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110110,122700,20110113,50000.00,109.805,1.602,,,,20110110,221204,1.00
E5E85F9D9926821A,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,122448,20110113,250000.00,95.098,3.520,,,,20110110,221204,1.00
CCD3D99548EBD08F,P,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110110,122146,20110113,100000.00,108.952,3.290,,,,20110110,221204,1.00
19F6E47C12DAB85B,P,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110110,123039,20110113,75000.00,57.920,5.750,,,,20110110,221204,1.00
A0BF38366A527088,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110110,123039,20110113,50000.00,100.056,3.967,,,,20110110,221204,1.00
6FA3142B9EFB0400,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110110,123039,20110113,50000.00,88.808,5.938,,,,20110110,221204,1.00
AB299F53BF184F05,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20110110,123039,20110113,50000.00,80.719,3.957,,,,20110110,221204,1.00
7AD078C604ADE6E3,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,123102,20110113,10000.00,99.451,,,,,20110110,221204,1.00
11AA53A70C52A30C,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,123010,20110113,1MM+,103.424,,S,,,20110110,221204,1.00
F92B333357A9F3E8,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110110,123039,20110113,75000.00,57.920,,,,,20110110,221204,1.00
338E212B71319D76,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110110,123039,20110113,50000.00,100.056,,,,,20110110,221204,1.00
11315910C922574C,D,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110110,123039,20110113,50000.00,88.808,,,,,20110110,221204,1.00
CF41040AA4990337,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20110110,123039,20110113,50000.00,80.719,,,,,20110110,221204,1.00
3FA64D99635F554B,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,123116,20110113,10000.00,96.070,5.369,,,,20110110,221204,1.00
23691AEA7AC742E6,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110110,123117,20110110,5000.00,91.547,5.572,,,,20110110,221204,1.00
CAFD2A9EEE910D01,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,123120,20110113,25000.00,93.502,4.968,,,,20110110,221204,1.00
65E310B4532D6B4B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,123123,20110113,5000.00,101.300,5.700,,,,20110110,221204,1.00
CE2DD5232413D977,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110110,123121,20110113,5000.00,92.547,,,,,20110110,221204,1.00
407BEF9C0818AE00,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,122600,20110111,1MM+,97.959,5.719,,,,20110110,221204,1.00
78E1EB357A80528D,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,123120,20110113,50000.00,101.350,4.661,,,,20110110,221204,1.00
E603F42576144F0B,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,123118,20110121,30000.00,98.500,5.616,,,,20110110,221204,1.00
BA9F93FDAAF8523D,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20110110,121435,20110113,85000.00,98.044,7.200,,,,20110110,221204,1.00
567D5230A2D127C6,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,123128,20110113,30000.00,103.000,4.450,,,,20110110,221204,1.00
B0141EB5DDD7AC04,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110110,123121,20110113,15000.00,92.837,5.125,,,,20110110,221204,1.00
7A04F87A0BDFBB47,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110110,123106,20110113,60000.00,101.875,4.280,,,,20110110,221204,1.00
CCB112971A38153A,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110110,123113,20110113,20000.00,97.100,5.460,,,,20110110,221204,1.00
0B5BDA5E905D2D01,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20110110,123048,20110113,130000.00,106.352,0.750,,,,20110110,221204,1.00
63E8D7D877179853,S,150528BE6,CEDAR RAPIDS IOWA SER B,20060901,4.000,20150601,,,20110110,122700,20110113,75000.00,108.351,2.000,,,,20110110,221204,1.00
056A2D3F077AEAE3,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110110,123120,20110113,50000.00,109.112,4.360,,,,20110110,221204,1.00
37F6F577B4757A65,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,123102,20110113,10000.00,99.451,,,,,20110110,221204,1.00
7357B40099A68B6C,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110110,123113,20110113,20000.00,97.000,,,,,20110110,221204,1.00
346AAE9872119B1F,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110110,123122,20110113,50000.00,97.550,,,,,20110110,221204,1.00
ECB68384EBB0295F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,123132,20110113,15000.00,94.950,5.460,,,,20110110,221204,1.00
3278E75D44B6B4C6,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110110,123130,20110113,45000.00,115.487,1.410,,,,20110110,221204,1.00
A9BE309AF917F586,S,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20110110,123133,20110113,45000.00,106.223,3.127,,,,20110110,221204,1.00
3BF91BEFF1BCCF59,S,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20110110,123034,20110113,70000.00,103.470,1.000,,,,20110110,221204,1.00
60578711449399FE,P,925088KM7,VERONA WIS CORP PURP,20050701,4.100,20240201,,,20110110,123125,20110113,100000.00,100.375,3.968,,,,20110110,221204,1.00
C4DF41A76880A20A,P,479070DA9,JOHNSON CREEK WIS CORP PURP-SER A,20060501,4.300,20191201,,,20110110,123131,20110113,175000.00,103.250,3.680,,,,20110110,221204,1.00
AD78B68C8BD1864F,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110110,123100,20110113,10000.00,93.375,5.563,,,,20110110,221204,1.00
72D1590190DC5080,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,123127,20110113,75000.00,99.000,,,,,20110110,221204,1.00
546D8584B55E1515,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20110110,123133,20110113,45000.00,104.723,,,,,20110110,221204,1.00
9AA69F0EB60326D8,D,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110110,123134,20110113,25000.00,100.768,,,,,20110110,221204,1.00
1BE45BDF6DBBB225,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,123130,20110113,25000.00,98.500,5.105,,,,20110110,221204,1.00
835E088B182E0113,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110110,123136,20110113,25000.00,86.327,6.065,,,,20110110,221204,1.00
75AF436E04C06183,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,123142,20110118,10000.00,100.000,6.124,,,,20110110,221204,1.00
E1D59036C0903EC7,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110110,123100,20110113,50000.00,104.781,1.037,,,,20110110,221204,1.00
098AA5E929676523,P,46246BJF0,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20050519,4.300,20160101,,,20110110,122840,20110113,60000.00,102.000,3.680,,,,20110110,221204,1.00
FD4625843402D7B3,P,68608R7N7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,3.700,20130701,,,20110110,123025,20110113,60000.00,101.500,3.064,,,,20110110,221204,1.00
3A691F69D6BA4257,P,647200ZD9,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-A-2,20090501,3.700,20160301,,,20110110,122746,20110113,160000.00,101.550,3.368,,,,20110110,221204,1.00
B2EDE26ACA8641F1,P,45201YPM3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.800,20140201,,,20110110,122927,20110113,100000.00,102.000,3.107,,,,20110110,221204,1.00
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A347CBAD77E2818E,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110110,123143,20110113,50000.00,27.790,5.502,,,,20110110,221204,1.00
B0E4AB14EEBDD309,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,123145,20110113,5000.00,86.950,5.604,,,,20110110,221204,1.00
841B6A417068FBC7,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110110,123145,20110113,15000.00,103.500,3.253,,,,20110110,221204,1.00
C478167A7D492143,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110110,121559,20110113,25000.00,93.799,,,,,20110110,221204,1.00
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81E1D527763FE249,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110110,123146,20110113,10000.00,99.354,4.191,,,,20110110,221204,1.00
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DC08B647E38FE6B4,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20110110,121435,20110113,160000.00,98.669,7.150,,,,20110110,221204,1.00
770E4CD5020F2499,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,123154,20110113,25000.00,86.950,5.604,,,,20110110,221204,1.00
FF07533DB19D8185,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110110,123143,20110113,50000.00,97.115,1.713,,,,20110110,221204,1.00
8DAE011C1C58EEBF,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110110,123138,20110113,25000.00,98.610,4.979,,,,20110110,221204,1.00
B8EBCED16BD22C49,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20110110,123100,20110113,90000.00,98.632,,,,,20110110,221204,1.00
D504D25003561B86,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,123137,20110113,25000.00,99.224,5.051,,,,20110110,221204,1.00
1EB6EE4766E7762E,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110110,123000,20110113,25000.00,109.250,,,,,20110110,221204,1.00
60187151273F7025,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,,,20110110,123000,20110113,250000.00,105.574,1.500,,,,20110110,221204,1.00
27A26773647A341E,D,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110110,122759,20110113,30000.00,90.000,,,,,20110110,221204,1.00
80078224955B6A71,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110110,123146,20110113,10000.00,97.454,,,,,20110110,221204,1.00
A215B7D1481CFD23,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,123158,20110113,20000.00,92.519,5.009,,,,20110110,221204,1.00
3D4250B578AE12B6,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110110,123000,20110113,25000.00,109.150,2.242,,,,20110110,221204,1.00
943D17572BB0F39C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110110,123154,20110113,10000.00,102.321,5.192,,,,20110110,221204,1.00
1D9FDF33840DE26F,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,123126,20110113,25000.00,101.736,1.501,,,,20110110,221204,1.00
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B6B6B89BEA067352,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110110,123135,20110113,20000.00,86.941,,,,,20110110,221204,1.00
0E39CE8AF4FD9D54,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20110110,123014,20110113,1000000.00,115.648,2.188,,,,20110110,221204,1.00
CD826D68176FA68D,S,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110110,123159,20110113,100000.00,102.970,1.000,,,,20110110,221204,1.00
E4576D319D58AF06,P,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20110110,123203,20110113,250000.00,102.476,1.632,,,,20110110,221204,1.00
0CDA646AE343818D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,123135,20110113,25000.00,97.735,,,,,20110110,221204,1.00
65DDBB51A483E396,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110110,123153,20110113,30000.00,98.758,4.650,,,,20110110,221204,1.00
44B9659FBE611DD0,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,,,20110110,123151,20110113,5000.00,93.838,5.800,,,,20110110,221204,1.00
138FDAF55CB9A46B,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,123204,20110113,25000.00,101.159,4.802,,,,20110110,221204,1.00
8ADE25952CB04B6B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,123155,20110113,25000.00,99.245,5.052,,,,20110110,221204,1.00
3FBAE2F31678C5D5,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110110,123138,20110113,25000.00,97.404,,,,,20110110,221204,1.00
791A074B6477A7AB,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,122900,20110113,20000.00,86.110,5.782,,,,20110110,221204,1.00
4EE3166EBA025F80,S,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20110110,122100,20110113,500000.00,112.528,3.500,,,,20110110,221204,1.00
74EA427FC9F497C8,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110110,121814,20110113,800000.00,103.616,,S,,,20110110,221204,1.00
8AC4BA777A306CAF,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,123204,20110113,25000.00,99.176,,,,,20110110,221204,1.00
B137CB47F5A5E05F,D,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20110110,122133,20110113,85000.00,103.271,,,,,20110110,221204,1.00
EFB21F5C9A56E6F4,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,122900,20110113,20000.00,86.110,,,,,20110110,221204,1.00
FE4DEF68C2CAF56F,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,123207,20110113,25000.00,99.176,,,,,20110110,221204,1.00
F055E28682BDA097,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110110,123211,20110113,50000.00,25.529,5.630,,,,20110110,221204,1.00
003F9C7E55AE7067,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,123203,20110113,40000.00,108.778,4.237,,,,20110110,221204,1.00
D36168FD69DEEDAE,S,889855VW9,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20170215,,,20110110,123149,20110113,300000.00,111.410,2.000,,,,20110110,221204,1.00
8FCE3894C91B9856,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110110,123151,20110113,50000.00,96.608,,,,,20110110,221204,1.00
F263B256636416B5,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,123200,20110113,40000.00,106.411,,,,,20110110,221204,1.00
467E27257E7EDF48,P,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110110,123146,20110113,25000.00,100.643,2.567,,,,20110110,221204,1.00
137DCA00A892ED20,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110110,123142,20110112,40000.00,95.043,5.371,,,,20110110,221204,1.00
0C27F6417F94A776,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20110110,123130,20110113,50000.00,103.938,1.040,,,,20110110,221204,1.00
A880C5CD54D199BA,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,123159,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
0739E24F2AFC3472,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110110,123159,20110110,100000.00,100.000,0.000,,,,20110110,221204,1.00
F878D4615A523E89,S,799038AM6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20120901,,,20110110,123056,20110113,30000.00,104.099,1.451,,,,20110110,221204,1.00
135299DFE87E4A2D,D,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110110,123146,20110113,25000.00,100.643,,,,,20110110,221204,1.00
BAE801CA42CD8660,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110110,123142,20110112,40000.00,95.042,,,,,20110110,221204,1.00
29C0EF26DB942400,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,123221,20110113,15000.00,103.500,7.226,,,,20110110,221204,1.00
C580D6FF1669A252,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,123221,20110113,25000.00,102.000,4.979,,,,20110110,221204,1.00
FDE766E288E58EBE,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20110110,123130,20110113,50000.00,103.938,,,,,20110110,221204,1.00
E1326F43485F8F8A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,122957,20110113,345000.00,98.975,,P,,,20110110,221204,1.00
F62EACEA3C2F0D8D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,123200,20110113,100000.00,104.001,5.145,,,,20110110,221204,1.00
2D4D77F8E2448F0E,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110110,123111,20110113,20000.00,97.000,,,,,20110110,221204,1.00
F0E3D11AD5C761A7,D,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20110110,123100,20110113,125000.00,104.666,,,,,20110110,221204,1.00
20EF8AC970615325,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,122440,20110113,100000.00,100.347,,P,,,20110110,221204,1.00
CD99D94067FDA044,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110110,123031,20110113,10000.00,98.500,5.380,,,,20110110,221204,1.00
BE276FAE26C6C356,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110110,123228,20110113,5000.00,84.463,6.161,,,,20110110,221204,1.00
6ACF460D02658F3B,P,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20110110,123219,20110113,1MM+,115.154,2.664,,,,20110110,221204,1.00
612CEA9BB3E1CDD6,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,123228,20110113,10000.00,100.750,4.823,,,,20110110,221204,1.00
97B57AFB7B8DD20D,S,608113AR7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20120701,,,20110110,123207,20110113,25000.00,103.243,1.750,,,,20110110,221204,1.00
5ABCEC47C0E610DD,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110110,122926,20110124,10000.00,103.056,1.001,,,,20110110,221204,1.00
8C5E4C0C623D28C8,S,739715EW6,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20130901,,,20110110,123100,20110113,50000.00,102.592,1.000,,,,20110110,221204,1.00
14794FAFA9903D1A,P,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,,,20110110,122944,20110113,500000.00,76.327,3.170,,,,20110110,221204,1.00
8DACFA6F5607BBC3,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,,,20110110,123156,20110113,5000.00,93.838,,,,,20110110,221204,1.00
B392182F93A99E2A,P,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20110110,122949,20110113,25000.00,103.110,1.227,,,,20110110,221204,1.00
4C59545906F6EBC7,P,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110110,123004,20110113,285000.00,80.432,2.890,,,,20110110,221204,1.00
CBA4C34E9932BDFA,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,123228,20110113,10000.00,99.000,,,,,20110110,221204,1.00
62B055286A9B0CC7,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,123202,20110113,70000.00,95.901,,,,,20110110,221204,1.00
BAEC72DCE4FA9056,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,123228,20110113,25000.00,99.134,5.076,,,,20110110,221204,1.00
925507F3D4F8402E,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110110,123233,20110113,50000.00,112.716,1.554,,,,20110110,221204,1.00
C5B9829999400522,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,123234,20110113,30000.00,98.095,4.176,,,,20110110,221204,1.00
AD5FB25EE11F20D1,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110110,123233,20110113,50000.00,111.966,,,,,20110110,221204,1.00
21C3C99AEAF810D3,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110110,123212,20110113,5000.00,83.463,,,,,20110110,221204,1.00
3088B85A5B103D19,P,54423TBC5,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20250601,,,20110110,121200,20110113,50000.00,105.599,4.838,,,,20110110,221204,1.00
70F46BF0716D8A68,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110110,123217,20110113,95000.00,105.103,2.000,,,,20110110,221204,1.00
39369FB6F35867B1,P,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110110,123024,20110113,210000.00,72.036,3.450,,,,20110110,221204,1.00
E229647F2C76491B,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110110,123154,20110113,10000.00,100.065,,,,,20110110,221204,1.00
E5D21E0552089A28,P,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,123210,20110113,75000.00,54.250,5.882,,,,20110110,221204,1.00
38029E0235C4BF1D,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,123000,20110113,100000.00,90.195,5.185,,,,20110110,221204,1.00
8EAEE49B7948792A,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,123210,20110113,75000.00,54.250,,,,,20110110,221204,1.00
868527ADCC514188,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20110110,122840,20110113,645000.00,102.185,,,,,20110110,221204,1.00
B124B02B15FF3D80,P,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110110,123200,20110113,100000.00,105.804,2.359,,,,20110110,221204,1.00
6C1C0ACC581B1595,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110110,123249,20110113,20000.00,105.250,3.751,,,,20110110,221204,1.00
9D8A58F837DA7DA1,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,123153,20110113,25000.00,102.670,,,,,20110110,221204,1.00
99A1C8DAF6A6B54D,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110110,123248,20110113,65000.00,78.353,,,,,20110110,221204,1.00
79DCDF41474004D4,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,123228,20110113,25000.00,97.191,,,,,20110110,221204,1.00
1C9D14049883128C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,122848,20110113,100000.00,96.116,,S,,,20110110,221204,1.00
8723FCEA80A035CE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,123258,20110113,10000.00,101.000,6.110,,,,20110110,221204,1.00
2C3A5D3B787949F2,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110110,123247,20110113,100000.00,100.664,2.895,,,,20110110,221204,1.00
C861CBD66527B7F7,S,468034HX4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20181215,,,20110110,123258,20110113,25000.00,109.823,2.580,,,,20110110,221204,1.00
7D05DE865A5C086B,P,511648DW4,LAKELAND CENT SCH DIST N Y ,20011115,4.125,20131115,,,20110110,123212,20110113,20000.00,99.940,4.146,,,,20110110,221204,1.00
C987EAB65847E115,P,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,121929,20110113,1MM+,106.315,3.350,,,,20110110,221204,1.00
A44488E60A26D746,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110110,123248,20110113,15000.00,114.866,2.600,,,,20110110,221204,1.00
98CFDD74B3FB4C4D,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110110,123302,20110113,25000.00,100.792,4.870,,,,20110110,221204,1.00
558D6204A1773182,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110110,123248,20110113,65000.00,80.311,6.655,,,,20110110,221204,1.00
1FB62BC7401099B4,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,123250,20110113,20000.00,99.277,4.312,,,,20110110,221204,1.00
7597EF710D6976C0,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,123232,20110113,25000.00,95.013,5.600,,,,20110110,221204,1.00
72C16E8120D6F9B7,D,511648DW4,LAKELAND CENT SCH DIST N Y ,20011115,4.125,20131115,,,20110110,123212,20110113,20000.00,99.940,,,,,20110110,221204,1.00
6266160DBC383D8B,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110110,123248,20110113,15000.00,114.866,,,,,20110110,221204,1.00
3961C62D7D087837,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110110,123302,20110113,25000.00,98.917,,,,,20110110,221204,1.00
79A06F681E386BC8,D,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110110,123010,20110113,100000.00,110.031,,P,,,20110110,221204,1.00
522D87790C9AA26B,D,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110110,123010,20110113,100000.00,110.106,,S,,,20110110,221204,1.00
5C58497138280DD3,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110110,123125,20110113,35000.00,108.732,3.640,,,,20110110,221204,1.00
627515DC6C283578,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,123250,20110113,20000.00,97.330,,,,,20110110,221204,1.00
E2BADDCE8AAA68DB,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,123250,20110113,20000.00,97.330,,,,,20110110,221204,1.00
C84584ABEB514CE4,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110110,122200,20110113,20000.00,52.300,,,,,20110110,221204,1.00
D9371038569C73B4,P,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110110,123306,20110112,20000.00,94.720,5.500,,,,20110110,221204,1.00
956BCB088C019EBF,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110110,123255,20110113,5000.00,85.623,6.106,,,,20110110,221204,1.00
32F3B767914C9255,P,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20110110,122926,20110113,100000.00,90.084,3.770,,,,20110110,221204,1.00
E23964DB3B66F6EF,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110110,123206,20110113,100000.00,94.500,5.386,,,,20110110,221204,1.00
19F7CE88A3217E3D,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110110,123200,20110113,5000.00,84.357,,,,,20110110,221204,1.00
FA5A4439B4C6ECDB,S,56781RBU0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20280801,,,20110110,123300,20110113,10000.00,105.246,4.261,,,,20110110,221204,1.00
FBDC3FBA88E42E04,S,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20110110,123310,20110113,150000.00,95.649,4.503,,,,20110110,221204,1.00
16359F7D3AA8E6DA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,123313,20110113,10000.00,86.950,5.604,,,,20110110,221204,1.00
128EA94D71050DEB,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110110,123100,20110113,50000.00,97.275,,,,,20110110,221204,1.00
BE05E98DEF948211,D,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,122054,20110113,700000.00,106.713,,,,,20110110,221204,1.00
08D251E02EF2436C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,123037,20110113,1MM+,100.697,1.446,,,,20110110,221204,1.00
AA0649C749F40215,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110110,122258,20110113,600000.00,105.065,4.240,,,,20110110,221204,1.00
E363936766351F6D,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,122738,20110113,10000.00,99.750,5.022,,,,20110110,221204,1.00
58652F5D3C7579B3,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20110110,123319,20110113,65000.00,106.850,1.502,,,,20110110,221204,1.00
9E3C18414C22D6D4,D,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,122250,20110113,225000.00,106.713,,,,,20110110,221204,1.00
D6A539CDF0773ABF,S,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20110110,123300,20110113,30000.00,109.737,2.000,,,,20110110,221204,1.00
0F02DF2C717EFBE1,S,92817LHJ5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.500,20151001,,,20110110,123300,20110113,40000.00,109.540,1.402,,,,20110110,221204,1.00
52F68BC5B3F1D384,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20110110,123225,20110113,25000.00,109.085,3.200,,,,20110110,221204,1.00
A60F3548733A1B27,S,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110110,122952,20110113,125000.00,96.446,3.750,,,,20110110,221204,1.00
6ECA2C93708508DE,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110110,120005,20110113,25000.00,100.204,,,,,20110110,221204,1.00
B9E9D94F632E14CE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,123318,20110113,75000.00,102.350,5.136,,,,20110110,221204,1.00
C1C36A10E6E2C2B5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,123320,20110113,15000.00,102.000,4.979,,,,20110110,221204,1.00
CDC0347EBD514F1B,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20110110,123321,20110113,5000.00,89.347,5.441,,,,20110110,221204,1.00
79FAAF319A8F7CAB,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110110,123324,20110113,10000.00,97.398,5.181,,,,20110110,221204,1.00
D33FD794551BDA7A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,123325,20110113,10000.00,99.500,5.032,,,,20110110,221204,1.00
7FF876256697A26E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110110,123325,20110113,5000.00,99.862,5.009,,,,20110110,221204,1.00
BEC96DE2A6964ADD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,123325,20110113,10000.00,100.600,4.920,,,,20110110,221204,1.00
A32C2A087114741E,P,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110110,123328,20110112,25000.00,94.720,5.500,,,,20110110,221204,1.00
567DBCBB244E5FE3,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110110,122457,20110113,20000.00,102.965,,,,,20110110,221204,1.00
87959278807891F5,S,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110110,123315,20110113,20000.00,102.450,4.282,,,,20110110,221204,1.00
92EAF038A9FE4DD9,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110110,123317,20110113,50000.00,90.714,5.514,,,,20110110,221204,1.00
0F158EB55E4ADA85,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,123241,20110113,25000.00,101.736,1.501,,,,20110110,221204,1.00
C1532BF58274AED8,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,123321,20110113,20000.00,99.750,5.016,,,,20110110,221204,1.00
75D8A50AC7FBE818,S,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20110110,123255,20110113,25000.00,107.894,2.000,,,,20110110,221204,1.00
8D5FEAF62EB9703B,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20110110,123253,20110113,25000.00,109.085,3.200,,,,20110110,221204,1.00
599999F3CC5BCF84,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110110,123259,20110113,50000.00,82.851,,,,,20110110,221204,1.00
5B200D59CA8F195A,P,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20110110,122400,20110113,75000.00,99.916,4.264,,,,20110110,221204,1.00
8F7B9C281477327C,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,123321,20110113,20000.00,99.650,,,,,20110110,221204,1.00
A6C224023D17D838,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,123321,20110113,20000.00,99.650,,,,,20110110,221204,1.00
FEE03A13379906F6,D,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20110110,123200,20110113,25000.00,107.894,,,,,20110110,221204,1.00
F6A71990C2BEED3E,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,123128,20110113,70000.00,96.026,,,,,20110110,221204,1.00
926F34E76B753C98,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110110,123333,20110113,35000.00,84.071,6.302,,,,20110110,221204,1.00
FAEE607C752C2E4B,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20110110,123335,20110113,5000.00,88.957,5.473,,,,20110110,221204,1.00
EE1A2C45D2969417,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,123328,20110113,60000.00,97.908,5.187,,,,20110110,221204,1.00
6EE545F04D20A676,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,123325,20110113,25000.00,99.995,5.000,,,,20110110,221204,1.00
D7A57EB02D6B0173,P,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20110110,123302,20110112,200000.00,108.251,3.045,,,,20110110,221204,1.00
E31114884511A956,S,130175YD8,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,4.750,20231001,,,20110110,123334,20110113,15000.00,100.471,4.521,,,,20110110,221204,1.00
61D80E3416E60153,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110110,123338,20110113,25000.00,112.015,1.244,,,,20110110,221204,1.00
F3F571F2E7C1C408,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,123333,20110113,60000.00,95.750,,,,,20110110,221204,1.00
6AA8AFDACFEA691F,D,130175YD8,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,4.750,20231001,,,20110110,123334,20110113,15000.00,99.846,,,,,20110110,221204,1.00
85B593A2D98350D2,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,123200,20110113,25000.00,103.001,,,,,20110110,221204,1.00
0CCFC1E9025FC8A8,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110110,123336,20110113,25000.00,98.010,5.872,,,,20110110,221204,1.00
7C0824024F0CBCBD,P,699202EG8,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20150801,,,20110110,122149,20110111,100000.00,102.373,4.013,,,,20110110,221204,1.00
3DAAD2181D0C5E47,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,122419,20110113,570000.00,106.713,3.250,,,,20110110,221204,1.00
F1F82E1F10E71245,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110110,123201,20110113,50000.00,97.450,,,,,20110110,221204,1.00
0F60E8BBE8F53B2F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,123345,20110113,50000.00,102.350,5.136,,,,20110110,221204,1.00
0F7ACFFAE98BD2A3,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110110,123139,20110113,50000.00,97.400,,,,,20110110,221204,1.00
B332F525DB32812D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,123346,20110113,10000.00,91.750,5.636,,,,20110110,221204,1.00
B0E19AEDE127024D,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,122554,20110113,260000.00,106.713,3.250,,,,20110110,221204,1.00
6B67F441A294371D,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20110110,122246,20110113,720000.00,100.136,,S,,,20110110,221204,1.00
0D78F5914A66298F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,123244,20110113,20000.00,89.100,,P,,,20110110,221204,1.00
D9BA78761DAC6C6F,D,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20110110,123302,20110113,790000.00,99.375,,S,,,20110110,221204,1.00
27018B393AFDBFC9,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110110,123343,20110113,35000.00,101.314,4.799,,,,20110110,221204,1.00
3900F4DCD1B55CAE,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110110,123349,20110113,15000.00,99.315,5.301,,,,20110110,221204,1.00
B144A314031BD551,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20110110,123228,20110113,20000.00,100.500,4.340,,,,20110110,221204,1.00
008A2C6102A1C5B9,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110110,123349,20110113,15000.00,97.440,,,,,20110110,221204,1.00
7E707A6988A58DE0,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110110,123345,20110113,10000.00,105.737,,,,,20110110,221204,1.00
EC300F598028AE08,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,123318,20110110,1MM+,81.403,6.550,,,,20110110,221204,1.00
BD29D8A1D2B3DCE8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,123354,20110118,5000.00,97.185,5.250,,,,20110110,221204,1.00
38026A96C441FA11,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110110,123348,20110113,20000.00,105.750,3.721,,,,20110110,221204,1.00
53D303013008219F,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110110,123350,20110113,10000.00,91.175,5.704,,,,20110110,221204,1.00
948C182B554D88BF,S,575579FG7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20230701,,,20110110,123338,20110113,25000.00,112.100,4.007,,,,20110110,221204,1.00
6BE66B8FE60F7249,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110110,122900,20110112,25000.00,107.149,3.550,,,,20110110,221204,1.00
312DE87E05308D6F,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110110,123217,20110113,75000.00,100.314,5.188,,,,20110110,221204,1.00
3B810D7FDF8D0583,S,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110110,123400,20110110,1MM+,100.000,,,,Y,20110110,221204,1.00
C791D67AC5157A95,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110110,122954,20110113,50000.00,58.793,,,,,20110110,221204,1.00
3D1F2739DCB8BCE9,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110110,123345,20110113,10000.00,106.794,0.586,,,,20110110,221204,1.00
F21BCACBBE092EEA,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110110,123346,20110113,20000.00,91.478,5.677,,,,20110110,221204,1.00
011C7DEDF8893C71,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110110,123324,20110113,60000.00,100.840,2.152,,,,20110110,221204,1.00
1CB892B895F4B290,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,123324,20110113,75000.00,94.625,,,,,20110110,221204,1.00
6DCFD8B20D5579EE,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110110,123324,20110113,60000.00,100.750,,,,,20110110,221204,1.00
B1C777C1A803457A,D,575579FG7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20230701,,,20110110,123338,20110113,25000.00,112.100,,,,,20110110,221204,1.00
700D005AC2688FA4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,123404,20110113,15000.00,101.307,7.380,,,,20110110,221204,1.00
BDCD03C556FF0AEB,S,2077572T1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.600,20150701,,,20110110,123404,20110113,5000.00,105.225,1.002,,,,20110110,221204,1.00
B04052EB9C9151DB,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110110,123031,20110113,45000.00,106.569,4.067,,,,20110110,221204,1.00
C97A4E40DD8F5C55,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,123317,20110113,10000.00,94.623,5.620,,,,20110110,221204,1.00
5E0017608E8EA004,P,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110110,123149,20110113,40000.00,105.393,1.340,,,,20110110,221204,1.00
2DB82B09B63A9F23,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110110,123121,20110113,500000.00,105.761,1.032,,,,20110110,221204,1.00
FA9DFC96B4595094,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,123405,20110113,30000.00,99.500,5.045,,,,20110110,221204,1.00
D88BB648DCC8D90F,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,123402,20110113,10000.00,100.698,4.663,,,,20110110,221204,1.00
1ABC8258A907C8D1,P,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20110110,123401,20110112,1000000.00,107.894,0.679,,,,20110110,221204,1.00
A615030986FA8C45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,123317,20110113,10000.00,93.019,,,,,20110110,221204,1.00
2A93AC6479B2ED9D,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110110,123404,20110113,30000.00,104.340,3.711,,,,20110110,221204,1.00
44B295763F6177C2,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110110,123200,20110113,100000.00,106.923,0.925,,,,20110110,221204,1.00
83FF90D21BD346A7,S,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110110,123352,20110113,5000.00,100.581,4.119,,,,20110110,221204,1.00
C89070D741857BFD,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,123300,20110113,10000.00,98.725,,,,,20110110,221204,1.00
64E5B9581BE8AD73,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,123337,20110113,10000.00,98.971,,,,,20110110,221204,1.00
4FA988C8B02F30EB,P,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110110,123333,20110113,25000.00,86.389,6.163,,,,20110110,221204,1.00
78CEA56BEE617C2C,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20110110,123333,20110113,25000.00,98.911,5.409,,,,20110110,221204,1.00
B047A6D082B13A10,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110110,123337,20110113,10000.00,100.208,5.768,,,,20110110,221204,1.00
A68E24A9175DBDDC,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,123402,20110113,10000.00,98.948,,,,,20110110,221204,1.00
5E000AA9F25606FC,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110110,123404,20110113,30000.00,102.295,,,,,20110110,221204,1.00
9F627AC0803703FF,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110110,123404,20110113,30000.00,102.295,,,,,20110110,221204,1.00
468626A9A8997E23,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,123416,20110113,5000.00,103.500,7.226,,,,20110110,221204,1.00
187B08DA887C2104,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110110,123410,20110113,25000.00,102.618,4.000,,,,20110110,221204,1.00
33841366F69A562A,P,34157PAF1,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,4.000,20150701,,,20110110,123347,20110113,10000.00,97.300,4.676,,,,20110110,221204,1.00
CC8E7D3DCBCC52FA,S,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20110110,123408,20110113,25000.00,103.334,1.224,,,,20110110,221204,1.00
19A62C36EF3D9F9B,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,122952,20110113,20000.00,79.158,,,,,20110110,221204,1.00
ADC61289F00C8367,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110110,123414,20110114,5000.00,100.250,4.011,,,,20110110,221204,1.00
67BD1F72463D5330,P,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20110110,123415,20110113,100000.00,103.121,1.706,,,,20110110,221204,1.00
EAE674662FF05A60,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110110,123409,20110113,50000.00,103.488,1.635,,,,20110110,221204,1.00
C2C3B1705735B144,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,123358,20110120,50000.00,100.000,5.000,,,,20110110,221204,1.00
86CAE6D5EF42EC92,D,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20110110,123415,20110113,100000.00,103.510,,,,,20110110,221204,1.00
43805388D320E3F5,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20110110,122706,20110113,20000.00,99.100,,,,,20110110,221204,1.00
102EF80B4B0D55B8,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110110,123422,20110113,100000.00,99.556,5.300,,,,20110110,221204,1.00
D09D05B598625127,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20110110,123408,20110113,750000.00,107.995,0.620,,,,20110110,221204,1.00
405D23D7CB40CD91,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110110,123309,20110113,300000.00,103.083,,S,,,20110110,221204,1.00
AF03C13678A18FB8,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110110,123409,20110113,50000.00,103.788,,P,,,20110110,221204,1.00
12ECD7F86FDB0422,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,123433,20110113,10000.00,96.580,6.007,,,,20110110,221204,1.00
77A061C13B1B0B7B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,123434,20110113,40000.00,100.000,4.999,,,,20110110,221204,1.00
6F0D21B7310419B2,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,123428,20110113,5000.00,100.000,5.250,,,,20110110,221204,1.00
D9AD7BEFA065FD2B,P,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110110,123425,20110113,100000.00,102.591,1.352,,,,20110110,221204,1.00
F9ACF4CCB78C97E1,D,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110110,123425,20110113,100000.00,102.957,,,,,20110110,221204,1.00
6B4580915A13A5A6,P,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20110110,123415,20110113,5000.00,90.629,5.007,,,,20110110,221204,1.00
840D00E777FA818A,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110110,122853,20110113,50000.00,99.384,5.800,,,,20110110,221204,1.00
EFFC2AD06E06F87B,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,123144,20110113,10000.00,99.451,5.048,,,,20110110,221204,1.00
F7E9D35EE502252A,S,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20110110,123431,20110113,35000.00,98.138,1.000,,,,20110110,221204,1.00
A34BCDF15DF034F1,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110110,123433,20110118,40000.00,101.051,3.477,,,,20110110,221204,1.00
5AED274EE479E69C,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110110,123434,20110113,10000.00,100.587,4.885,,,,20110110,221204,1.00
A8681CCE4B6FA3E6,D,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20110110,123431,20110113,35000.00,97.763,,,,,20110110,221204,1.00
16A5FCE18EAE3E2C,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110110,123433,20110118,40000.00,100.301,,,,,20110110,221204,1.00
92C4DAF97B0E57DF,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110110,123434,20110113,10000.00,98.712,,,,,20110110,221204,1.00
5E744E91D57C6C4A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110110,123437,20110113,10000.00,68.500,7.835,,,,20110110,221204,1.00
998BCA6304206717,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20110110,123419,20110113,25000.00,112.774,3.156,,,,20110110,221204,1.00
FA36756D8A214C83,P,630361M34,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.700,20160801,,,20110110,123427,20110113,25000.00,99.682,3.764,,,,20110110,221204,1.00
4D70FD0292D3E71D,S,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20110110,123438,20110113,25000.00,101.081,3.000,,,,20110110,221204,1.00
6697B6726409D357,P,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110110,123425,20110113,500000.00,100.579,3.919,,,,20110110,221204,1.00
FB90A4E139796AA8,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20110110,123419,20110113,25000.00,112.874,,,,,20110110,221204,1.00
5BCEC6FD395708EE,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,123300,20110113,25000.00,103.001,,,,,20110110,221204,1.00
39FF6696F91893E8,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110110,123436,20110113,10000.00,111.346,2.750,,,,20110110,221204,1.00
6CAB334B1979D32B,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20110110,123431,20110113,75000.00,100.357,0.234,,,,20110110,221204,1.00
C1B1A67663DECC93,P,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20110110,123445,20110113,50000.00,100.111,4.342,,,,20110110,221204,1.00
535B8A617FAE307F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110110,123437,20110113,10000.00,68.000,,,,,20110110,221204,1.00
4C03346100AA7F3F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,123300,20110113,10000.00,100.000,5.000,,,,20110110,221204,1.00
B68766F22523FC61,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,123442,20110113,10000.00,100.000,7.366,,,Y,20110110,221204,1.00
D67467D8A05C5609,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,123444,20110113,15000.00,96.704,5.238,,,,20110110,221204,1.00
215F181A2B1E0EB8,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20110110,123429,20110113,75000.00,100.257,,,,,20110110,221204,1.00
9E7B160EC9570947,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,123449,20110113,5000.00,103.000,4.847,,,,20110110,221204,1.00
D2652A1A915B6146,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110110,123449,20110113,10000.00,102.824,4.749,,,,20110110,221204,1.00
6EF388B3931BB019,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,123445,20110215,10000.00,100.500,5.181,,,,20110110,221204,1.00
B88F03A4F4AF4F23,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110110,123427,20110113,25000.00,98.848,5.254,,,,20110110,221204,1.00
E24C5049469468DD,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110110,123438,20110113,30000.00,92.580,5.048,,,,20110110,221204,1.00
D03CBD9CF0697B3C,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110110,123427,20110113,25000.00,98.848,,,,,20110110,221204,1.00
6BC7512C7D69C6D6,S,3886225Z1,GRAPEVINE TEX REF,20090521,3.500,20190215,,,20110110,123435,20110113,10000.00,101.003,3.357,,,,20110110,221204,1.00
4082DFCBB84061C5,S,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110110,123500,20110110,1MM+,100.000,,,,Y,20110110,221204,1.00
CA576E6CD4BAE636,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110110,123400,20110113,25000.00,112.079,2.050,,,,20110110,221204,1.00
355A6B4400932876,D,3886225Z1,GRAPEVINE TEX REF,20090521,3.500,20190215,,,20110110,123433,20110113,10000.00,101.003,,,,,20110110,221204,1.00
9551BE1E1B42C89F,D,630361M34,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.700,20160801,,,20110110,123427,20110113,25000.00,99.682,,,,,20110110,221204,1.00
9525C804EBAA2848,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110110,123100,20110113,450000.00,99.324,,,,,20110110,221204,1.00
9EB652D160F10A90,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,123451,20110113,30000.00,92.942,5.650,,,,20110110,221204,1.00
C768E367DA8B132A,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110110,123453,20110113,20000.00,104.600,6.275,,,,20110110,221204,1.00
810B45CC860B14FA,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110110,123345,20110113,200000.00,102.973,1.251,,,,20110110,221204,1.00
0A5A7FD1D801CC35,S,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110110,123430,20110113,50000.00,95.125,4.889,,,,20110110,221204,1.00
5C769894D523B94D,S,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110110,123430,20110113,50000.00,95.125,4.889,,,,20110110,221204,1.00
14954842B1AEC3C1,S,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110110,123430,20110113,15000.00,95.125,4.889,,,,20110110,221204,1.00
6B57290E6DB45F0E,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20110110,123110,20110113,720000.00,99.836,,P,,,20110110,221204,1.00
81C3301070452AFB,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110110,121953,20110113,200000.00,103.560,3.593,,,,20110110,221204,1.00
22B48B86B6FDE913,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110110,123433,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
4E53AC9D163104DA,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110110,123434,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
D59196A868E226DE,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110110,123414,20110110,450000.00,100.000,0.000,,,,20110110,221204,1.00
56976CA411E74A84,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110110,123300,20110113,130000.00,113.230,2.970,,,,20110110,221204,1.00
17627A1B77BC3F33,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110110,123300,20110113,200000.00,102.973,,,,,20110110,221204,1.00
813AA2D783486413,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110110,123326,20110113,1000000.00,103.150,,,,,20110110,221204,1.00
58CBA055C2D722AB,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,123454,20110113,5000.00,104.000,2.078,,,,20110110,221204,1.00
82B24217B9787F99,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,110128,20110113,100000.00,94.835,,,,,20110110,221204,1.00
A065AAC01B283869,S,282726BN7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20130801,,,20110110,123501,20110113,10000.00,94.454,2.250,,,,20110110,221204,1.00
1BCA03A205F0E561,P,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20110110,122400,20110113,100000.00,102.434,2.928,,,,20110110,221204,1.00
16168D0A3F1C7BB8,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110110,123455,20110113,15000.00,75.797,6.597,,,,20110110,221204,1.00
FCC180A27F68A29E,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110110,123300,20110113,220000.00,100.638,7.037,,,,20110110,221204,1.00
19EDC65E3A745744,D,282726BN7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20130801,,,20110110,123501,20110113,10000.00,94.079,,,,,20110110,221204,1.00
05D8B82127C191E1,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110110,123410,20110113,20000.00,93.690,,,,,20110110,221204,1.00
FCBE4FA1560FE4C6,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110110,123455,20110113,15000.00,73.769,,,,,20110110,221204,1.00
31FF36844F1FE569,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110110,123507,20110113,200000.00,29.506,6.540,,,,20110110,221204,1.00
4E6457E85EAF877E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110110,123458,20110113,75000.00,87.250,5.958,,,,20110110,221204,1.00
D5BCBC15227CF4C4,P,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20110110,123453,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
976E7400A2777BC7,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110110,123304,20110111,160000.00,104.740,2.521,,,,20110110,221204,1.00
AA2562A6784A8362,S,130653AH1,CALIFORNIA ST CONSUMER PWR & SER A,20030401,4.000,20110301,,,20110110,123507,20110113,100000.00,100.397,1.004,,,,20110110,221204,1.00
EBA1646C94B9A482,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110110,123511,20110113,50000.00,105.326,4.060,,,,20110110,221204,1.00
15E9EE4848E21EB6,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110110,123455,20110113,10000.00,90.850,6.041,,,,20110110,221204,1.00
53800F847F68B3B9,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,123518,20110113,40000.00,96.070,5.369,,,,20110110,221204,1.00
4B6EC4AB5CF5D5EC,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,123512,20110113,5000.00,104.000,2.078,,,,20110110,221204,1.00
9B5A8EF6EB8C5C60,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,123510,20110127,20000.00,100.500,4.932,,,,20110110,221204,1.00
86CC894C2BEE2DE1,S,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20110110,123515,20110113,10000.00,91.595,5.424,,,,20110110,221204,1.00
FABD37B79F99754D,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20110110,123318,20110113,25000.00,109.085,3.200,,,,20110110,221204,1.00
B60A224562A259E8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,123510,20110127,20000.00,98.625,,,,,20110110,221204,1.00
77546E22051967F0,D,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20110110,123515,20110113,10000.00,89.845,,,,,20110110,221204,1.00
B49335C9C155CBCF,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,123410,20110113,25000.00,87.771,,P,,,20110110,221204,1.00
5DF076A46098A7BD,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110110,123500,20110113,50000.00,103.076,,,,,20110110,221204,1.00
9D6E97E44E81E519,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110110,123519,20110113,20000.00,95.500,5.328,,,,20110110,221204,1.00
3CFCF66630BF8372,S,771537RV1,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20140501,,,20110110,123504,20110113,45000.00,103.569,1.007,,,,20110110,221204,1.00
15A6E080F741C9DE,P,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20110110,123453,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
366103E4DB714B5F,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110110,123516,20110113,200000.00,104.708,4.238,,,,20110110,221204,1.00
EA29A53C746046E6,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110110,123521,20110113,20000.00,106.250,1.359,,,,20110110,221204,1.00
DFA180295BB2F19D,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,123100,20110113,75000.00,55.100,,,,,20110110,221204,1.00
E3B1DC424553E073,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110110,123524,20110113,20000.00,97.450,4.998,,,,20110110,221204,1.00
96219E34F00D768B,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110110,122735,20110113,1000000.00,103.466,0.401,,,,20110110,221204,1.00
1AF97011ED04D08C,P,960686AW3,WESTMINSTER COLO WTR & REF,20011101,4.000,20111201,,,20110110,123000,20110113,10000.00,101.500,2.273,,,,20110110,221204,1.00
D72F8185DDA9231F,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110110,123339,20110113,45000.00,108.863,3.033,,,,20110110,221204,1.00
A009206841D31020,S,960686AW3,WESTMINSTER COLO WTR & REF,20011101,4.000,20111201,,,20110110,123000,20110113,10000.00,101.500,2.273,,,,20110110,221204,1.00
63BAEF7BB624914D,D,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110110,123430,20110113,115000.00,95.125,,,,,20110110,221204,1.00
F85E8992A4F05D36,P,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110110,123400,20110110,145000.00,103.709,1.211,,,,20110110,221204,1.00
E45C05FBDF261240,S,850406CE7,SPRINGETTSBURY TWP PA SER A,20100216,2.140,20121115,,,20110110,123416,20110113,50000.00,101.064,1.550,,,,20110110,221204,1.00
07730A4FF2F943A2,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110110,123129,20110113,50000.00,109.444,1.840,,,,20110110,221204,1.00
C3A77A049795336F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,123527,20110113,25000.00,100.000,5.249,,,,20110110,221204,1.00
7BD98F9B72228423,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,123529,20110113,25000.00,101.356,5.311,,,,20110110,221204,1.00
8BCA9F0761B33F0D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,123532,20110113,10000.00,98.435,5.355,,,,20110110,221204,1.00
069B466865FCD060,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,123535,20110113,5000.00,101.750,4.306,,,,20110110,221204,1.00
F946D5EF232F80AF,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110110,123523,20110113,15000.00,106.715,,,,,20110110,221204,1.00
3CE8A758658AD0D4,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110110,123523,20110113,15000.00,107.465,0.750,,,,20110110,221204,1.00
5262DC502648A440,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110110,123532,20110113,5000.00,76.090,7.625,,,,20110110,221204,1.00
7A2D55C75CADC013,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110110,123354,20110113,20000.00,93.940,,,,,20110110,221204,1.00
9353A1941812E324,S,64451PAF1,NEW GLOUCESTER ME ,20080501,3.250,20140501,,,20110110,123517,20110113,100000.00,105.944,1.400,,,,20110110,221204,1.00
C95196C961EB944C,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110110,123304,20110113,10000.00,109.261,2.477,,,,20110110,221204,1.00
3CAB79134ACD79D5,S,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20110110,123348,20110113,100000.00,100.000,3.999,,,,20110110,221204,1.00
725465BAD84F44F6,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20110110,123400,20110113,50000.00,105.120,4.488,,,,20110110,221204,1.00
5DB6A5679BD4244A,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110110,123539,20110113,25000.00,114.961,2.090,,,,20110110,221204,1.00
8336E7AB335E1326,D,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110110,123308,20110113,10000.00,109.261,,,,,20110110,221204,1.00
BC3865561B9E849A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,123543,20110113,10000.00,99.850,5.009,,,,20110110,221204,1.00
19BA0A05F003C590,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110110,123421,20110113,20000.00,108.297,3.232,,,,20110110,221204,1.00
70E33E258F272BA4,S,868101AZ9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20110501,,,20110110,123253,20110113,110000.00,101.254,0.800,,,,20110110,221204,1.00
2F5E267B058D663E,S,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20110110,123433,20110113,15000.00,104.182,1.765,,,,20110110,221204,1.00
F898D50286E55C48,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,123544,20110113,50000.00,100.569,0.105,,,,20110110,221204,1.00
497C64F2D6052BC4,S,649902PT4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20140315,,,20110110,123424,20110113,100000.00,110.146,1.700,,,,20110110,221204,1.00
59BA7E6CFA228962,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,123054,20110113,75000.00,55.544,,,,,20110110,221204,1.00
5440795B965C8AAE,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,123540,20110113,25000.00,99.989,6.000,,,,20110110,221204,1.00
290CEDCC91414675,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,123544,20110113,50000.00,99.194,,,,,20110110,221204,1.00
C35F405B43B00FF1,S,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20110110,122400,20110113,100000.00,103.000,2.769,,,,20110110,221204,1.00
B215036CDA2B43BD,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20110110,123552,20110113,5000.00,105.634,5.583,,,,20110110,221204,1.00
CCDB1230A08622B4,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110110,123520,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
411FB085BE060042,P,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20110110,123538,20110113,100000.00,101.819,4.973,,,,20110110,221204,1.00
17C524B4AFAEE8DE,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110110,123542,20110113,25000.00,62.655,5.000,,,,20110110,221204,1.00
3C4ACCD0DC5EF6A4,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110110,123547,20110113,35000.00,102.746,4.550,,,,20110110,221204,1.00
A75136D21616554B,S,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110110,123500,20110113,50000.00,103.453,3.530,,,,20110110,221204,1.00
4E9EB12C7CE1A4B4,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110110,123411,20110113,500000.00,115.976,3.140,,,,20110110,221204,1.00
C0C9D4E899B373E5,P,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,,,20110110,123400,20110113,500000.00,107.783,2.889,,,,20110110,221204,1.00
A1863DE2711FBAA7,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110110,123400,20110113,195000.00,113.230,2.970,,,,20110110,221204,1.00
DA3306BE970029E4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,123557,20110113,5000.00,100.000,5.000,,,,20110110,221204,1.00
64EBA8C3D2521148,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110110,123559,20110113,35000.00,91.500,5.459,,,,20110110,221204,1.00
D7F3A2AE24C77A94,S,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,123553,20110113,100000.00,72.266,4.150,,,,20110110,221204,1.00
36CE3CFC260459E8,D,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110110,123448,20110113,10000.00,90.750,,,,,20110110,221204,1.00
90F9873112389377,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20110110,122945,20110113,25000.00,98.911,,P,,,20110110,221204,1.00
1AE9AA52F43D230B,D,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110110,122957,20110113,25000.00,86.389,,P,,,20110110,221204,1.00
CEFE8857448AE869,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110110,123605,20110113,100000.00,97.982,5.602,,,,20110110,221204,1.00
ABBEB7BFB08BB1D2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,123539,20110113,10000.00,101.280,5.200,,,,20110110,221204,1.00
589FC354EA6969A6,P,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110110,105855,20110113,150000.00,101.600,1.237,,,,20110110,221204,1.00
B24C1372DF9B1858,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110110,123605,20110113,120000.00,83.173,6.450,,,,20110110,221204,1.00
4E50B20401886D7A,P,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110110,123400,20110113,10000.00,90.501,6.073,,,,20110110,221204,1.00
AC58F348F0AE04A8,P,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20110110,123529,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
2A20028965AD479F,S,966782LZ5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.000,20140801,,,20110110,123554,20110113,10000.00,103.193,1.774,,,,20110110,221204,1.00
3F3ECBF04F4F1B0F,D,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110110,123533,20110113,25000.00,114.861,,,,,20110110,221204,1.00
92BCA00DD64F11B8,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110110,123510,20110113,500000.00,116.401,,P,,,20110110,221204,1.00
FCAF33ABF8ADE8B3,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110110,123612,20110112,40000.00,103.878,6.260,,,,20110110,221204,1.00
B07B28141F5D74B1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,123614,20110113,25000.00,37.734,6.023,,,,20110110,221204,1.00
63C44483C7A4F87B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110110,123612,20110113,10000.00,100.000,5.624,,,,20110110,221204,1.00
33F7428F999BF104,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,123611,20110113,5000.00,100.000,5.000,,,,20110110,221204,1.00
A2671B62BD61C83D,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110110,123510,20110113,500000.00,116.461,,S,,,20110110,221204,1.00
52FBD977585609A8,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20110110,123617,20110113,100000.00,102.643,3.481,,,,20110110,221204,1.00
58E537A83043F013,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20110110,105539,20110113,150000.00,114.295,2.720,,,,20110110,221204,1.00
CE28312FF457FA62,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,123619,20110113,10000.00,99.140,5.084,,,,20110110,221204,1.00
09C4A354FDD09B50,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110110,123619,20110113,25000.00,108.561,3.678,,,,20110110,221204,1.00
6CB3CB22F08B03E3,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110110,123208,20110113,120000.00,100.768,,,,,20110110,221204,1.00
7EF81DC01B8C8BD6,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,123619,20110113,10000.00,97.390,,,,,20110110,221204,1.00
2888FADCE5389ECD,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110110,123619,20110113,25000.00,107.061,,,,,20110110,221204,1.00
771D36220275EFD7,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110110,123600,20110113,30000.00,94.216,4.268,,,,20110110,221204,1.00
05924E1DE9A72441,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20110110,123600,20110113,5000.00,92.304,4.519,,,,20110110,221204,1.00
18B1CCBA7F09C829,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,123600,20110113,50000.00,95.938,4.364,,,,20110110,221204,1.00
0C291E1F8E48DF7E,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110110,123626,20110113,30000.00,97.464,5.203,,,,20110110,221204,1.00
58EC3785AEACA14E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110110,123617,20110113,25000.00,93.539,5.527,,,,20110110,221204,1.00
A80AC4E79381A6A8,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110110,123416,20110113,45000.00,111.675,3.000,,,,20110110,221204,1.00
64E31731628D1E5E,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110110,123442,20110113,25000.00,96.592,,,,,20110110,221204,1.00
668F21925D1E9E04,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20110110,123633,20110113,10000.00,92.347,5.198,,,,20110110,221204,1.00
BF9265DE8D829F8D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,123635,20110127,20000.00,100.500,4.931,,,,20110110,221204,1.00
29ED37044957D87E,P,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20110110,123626,20110113,80000.00,99.110,4.460,,,,20110110,221204,1.00
609ED14D48D60692,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110110,123605,20110113,20000.00,104.403,1.763,,,,20110110,221204,1.00
0248C7574594EEF3,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,123612,20110113,50000.00,80.533,5.989,,,,20110110,221204,1.00
FDED213FCCEDCA2E,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110110,123626,20110113,150000.00,104.686,3.884,,,,20110110,221204,1.00
B6975A3C56E967E9,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110110,123605,20110113,20000.00,104.503,,,,,20110110,221204,1.00
7F7B9EF628949B8B,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,123615,20110113,50000.00,80.433,,,,,20110110,221204,1.00
252644755ED84723,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,123612,20110113,50000.00,80.433,,,,,20110110,221204,1.00
57C41F01567167DA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,123631,20110113,10000.00,92.500,6.009,,,,20110110,221204,1.00
9BCF498AEBB308C6,P,84247PBJ9,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20210701,,,20110110,123300,20110111,50000.00,94.609,4.656,,,,20110110,221204,1.00
22D3B7A69EC2906B,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110110,123607,20110113,50000.00,96.625,4.464,,,,20110110,221204,1.00
2B916511645C4102,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110110,123617,20110113,25000.00,90.789,,,,,20110110,221204,1.00
0856CCD4D2F13D58,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110110,123607,20110113,50000.00,96.625,,,,,20110110,221204,1.00
9335A99599487298,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110110,123643,20110113,20000.00,106.255,2.489,,,,20110110,221204,1.00
DC5C432581DDE2CB,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110110,123429,20110113,25000.00,103.890,4.356,,,,20110110,221204,1.00
99540A61C00D38DF,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,123616,20110113,25000.00,96.851,,,,,20110110,221204,1.00
24A12E611E5E01AC,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110110,123400,20110113,30000.00,105.328,1.629,,,,20110110,221204,1.00
61C8F90EC7A53ABA,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110110,123200,20110113,100000.00,87.846,5.650,,,,20110110,221204,1.00
CD52DA5DF96B9075,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,123336,20110113,25000.00,103.251,,,,,20110110,221204,1.00
BA9BC4B8E28EE9BE,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110110,122022,20110113,250000.00,104.035,,,,,20110110,221204,1.00
CB5A02EAA9A80564,D,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110110,123643,20110113,20000.00,105.755,,,,,20110110,221204,1.00
5E9D7E5D5CD5A06E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,123539,20110113,50000.00,97.911,,,,,20110110,221204,1.00
8AD04004DC0333F1,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,123541,20110113,100000.00,93.842,,,,,20110110,221204,1.00
4F5E6E9F450F2305,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110110,123600,20110113,25000.00,112.756,2.000,,,,20110110,221204,1.00
584AC216E18403FE,P,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20110110,123637,20110113,60000.00,104.140,2.490,,,,20110110,221204,1.00
490A757193A7D8EC,S,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20110110,123643,20110113,10000.00,104.439,2.499,,,,20110110,221204,1.00
11BBEE2DD340A2AF,D,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20110110,123114,20110113,125000.00,104.716,,,,,20110110,221204,1.00
BC5ADC38DFBC81A9,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,123647,20110113,5000.00,100.000,4.999,,,,20110110,221204,1.00
E8ADE617A009FA7A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,123645,20110113,15000.00,91.317,5.700,,,,20110110,221204,1.00
42C438E1858A4E92,S,130175M41,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.100,20180901,,,20110110,123646,20110113,10000.00,101.166,3.630,,,,20110110,221204,1.00
A89AB1E9BD9D6668,P,728534QJ0,PLEASANT PRAIRIE WIS REF-SER E,20080903,4.000,20120901,,,20110110,123500,20110110,105000.00,104.520,1.210,,,,20110110,221204,1.00
414998159E06E991,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110110,123539,20110113,30000.00,95.086,,,,,20110110,221204,1.00
C9C312D31EBA2C37,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,123548,20110113,100000.00,70.991,,,,,20110110,221204,1.00
714DB9CFE63E2874,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,123801,20110113,50000.00,97.786,,,,,20110110,221204,1.00
DF581E4FFDE8C4C5,D,130175M41,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.100,20180901,,,20110110,123646,20110113,10000.00,99.868,,,,,20110110,221204,1.00
5E8AF5AB1113A5FC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,123701,20110113,20000.00,91.711,5.256,,,,20110110,221204,1.00
1805FCF4BE4FD836,P,259417DJ9,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20151215,,,20110110,123639,20110113,10000.00,102.906,1.318,,,,20110110,221204,1.00
AE1985C75D9732F0,P,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110110,123649,20110113,25000.00,113.185,2.807,,,,20110110,221204,1.00
D9A654722BE4FD56,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110110,123442,20110113,25000.00,95.702,4.650,,,,20110110,221204,1.00
571621954A5A5C3E,D,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20110110,123552,20110113,50000.00,107.235,,,,,20110110,221204,1.00
36E37E2C1E9CC2C8,D,259417DJ9,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20151215,,,20110110,123639,20110113,10000.00,103.006,,,,,20110110,221204,1.00
79423F1E4D391D86,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110110,122854,20110113,10000.00,92.365,,,,,20110110,221204,1.00
CB9474B923D766B6,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110110,123649,20110113,25000.00,113.185,,,,,20110110,221204,1.00
E6E4494EB19785B0,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110110,123649,20110113,25000.00,113.230,,,,,20110110,221204,1.00
B2DE61560F2132DD,D,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20110110,123239,20110113,790000.00,99.300,,P,,,20110110,221204,1.00
90AC7DB7A3A97237,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,123531,20110113,75000.00,94.500,,,,,20110110,221204,1.00
10AE69A89420EC22,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,122343,20110118,100000.00,100.000,5.874,,,,20110110,221204,1.00
00B82F5BD27DB695,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,123700,20110118,30000.00,99.900,5.007,,,,20110110,221204,1.00
98F97AB93A7FC71E,P,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20110110,123706,20110113,10000.00,99.500,5.837,,,,20110110,221204,1.00
E345EF92A0ED4F7B,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110110,123707,20110113,15000.00,89.750,5.497,,,,20110110,221204,1.00
C73CF01802566940,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110110,123707,20110113,10000.00,104.100,4.406,,,,20110110,221204,1.00
4A27D1604E454F7D,P,045249SK6,ASPEN COLO HSG-SER A,20010815,4.500,20141201,,,20110110,123500,20110113,10000.00,102.000,2.199,,,,20110110,221204,1.00
01ED5CA8BE315A77,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110110,123623,20110113,25000.00,114.927,2.472,,,,20110110,221204,1.00
9D59074A77FF147C,P,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20110110,123650,20110113,50000.00,66.170,4.987,,,,20110110,221204,1.00
908697D8D905DA46,P,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110110,123400,20110113,1MM+,109.582,,,,,20110110,221204,1.00
317D28F4F47BA69D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110110,123617,20110113,25000.00,90.789,,,,,20110110,221204,1.00
2DF7924D6EF80419,P,494782JN6,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20281201,,,20110110,123648,20110113,50000.00,101.077,5.072,,,,20110110,221204,1.00
A4BF96A24C27F657,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,123711,20110113,45000.00,92.519,5.009,,,,20110110,221204,1.00
338F4FEBFCEE4F35,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,123712,20110113,25000.00,100.500,4.928,,,,20110110,221204,1.00
5812709853FF52C9,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110110,123703,20110113,15000.00,80.151,,,,,20110110,221204,1.00
AE2A736A83672B87,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,123700,20110113,15000.00,98.143,5.375,,,,20110110,221204,1.00
C39DA79AAF028A75,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,123716,20110113,5000.00,101.250,4.768,,,,20110110,221204,1.00
AB076B5D5FE75424,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,123716,20110113,10000.00,100.000,4.999,,,,20110110,221204,1.00
1D72DE74D16A55DB,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110110,123653,20110113,20000.00,98.875,5.073,,,,20110110,221204,1.00
C9E1BD3DA383F0D9,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110110,123647,20110113,25000.00,98.439,4.640,,,,20110110,221204,1.00
AEC92E0533213458,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110110,123711,20110113,10000.00,102.098,1.899,,,,20110110,221204,1.00
AC9AB54D205B26E4,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110110,123647,20110113,25000.00,98.439,,,,,20110110,221204,1.00
81253A275F67132A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110110,123705,20110113,10000.00,95.500,5.328,,,,20110110,221204,1.00
3488DC604D8A8E67,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,123100,20110118,25000.00,93.438,6.000,,,,20110110,221204,1.00
50881781878ACEB7,P,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110110,123500,20110113,30000.00,98.520,5.129,,,,20110110,221204,1.00
86D6CD28B230FA6D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,123700,20110113,10000.00,98.512,5.350,,,,20110110,221204,1.00
076A8CD24F7E9D9B,P,798456DA4,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20250901,,,20110110,123716,20110113,50000.00,86.805,6.402,,,,20110110,221204,1.00
D5CEE39B1BDA8968,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20110110,123705,20110113,50000.00,100.871,4.307,,,,20110110,221204,1.00
E58592E71A5C7728,P,768874PS2,RIVERSIDE CALIF ELEC REV VAR-REF-SER A,20080501,,20291001,,,20110110,123630,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
C3B70441F1B331A1,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,123714,20110113,300000.00,101.500,4.801,,,,20110110,221204,1.00
5198ACE47C4AAE51,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20110110,123718,20110113,30000.00,112.900,2.696,,,,20110110,221204,1.00
9888D90DCC167D69,S,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20110110,123356,20110113,100000.00,108.076,3.000,,,,20110110,221204,1.00
6DECBE5191E08F16,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110110,122642,20110113,10000.00,75.558,,,,,20110110,221204,1.00
118D2C60FAFC21B9,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110110,123717,20110113,200000.00,98.700,5.080,,,,20110110,221204,1.00
F2DCE4714CAC3003,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110110,123703,20110113,15000.00,82.355,6.557,,,,20110110,221204,1.00
7D87A9B49F176D73,P,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20110110,123638,20110113,20000.00,108.594,2.999,,,,20110110,221204,1.00
464BD7F99432F2BA,P,822516YN4,SHELDON TEX INDPT SCH DIST REF,20091101,2.000,20120215,,,20110110,123713,20110113,420000.00,101.352,0.751,,,,20110110,221204,1.00
5ABA1D8E1D04675C,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110110,123714,20110113,10000.00,81.658,6.031,,,,20110110,221204,1.00
102AFEC72E4201FC,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110110,123723,20110113,50000.00,102.863,4.500,,,,20110110,221204,1.00
4C984E7258251B63,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,123700,20110113,200000.00,103.676,4.399,,,,20110110,221204,1.00
53CCF3345C0D14F4,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110110,123430,20110113,10000.00,103.300,-37.268,,,,20110110,221204,1.00
0D9969148A78B69E,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110110,123610,20110113,100000.00,109.482,,S,,,20110110,221204,1.00
B11BE64EC521413A,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,123700,20110113,20000.00,100.000,4.999,,,,20110110,221204,1.00
2B29FF5DC6BCB79C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,123732,20110113,5000.00,96.800,5.215,,,,20110110,221204,1.00
D8B9016165822A74,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,123734,20110113,50000.00,91.250,5.678,,,,20110110,221204,1.00
C676682F0E2213DE,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110110,123737,20110113,300000.00,27.189,6.630,,,,20110110,221204,1.00
74C7DC77F41CFF9D,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20110110,123735,20110113,50000.00,94.899,5.494,,,,20110110,221204,1.00
C0E1BC345FF24EAC,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110110,123634,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
2EC4AD108C7D2963,D,799038AM6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20120901,,,20110110,103705,20110113,30000.00,103.981,,,,,20110110,221204,1.00
0295102B2D4E5FC6,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,123741,20110113,70000.00,88.457,6.015,,,,20110110,221204,1.00
FA7796D4DF687356,P,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20110110,123729,20110113,175000.00,104.447,3.050,,,,20110110,221204,1.00
5009283AA803FA2A,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110110,123731,20110113,20000.00,98.875,5.073,,,,20110110,221204,1.00
575C25F482ACC5DE,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110110,123733,20110113,20000.00,98.781,2.242,,,,20110110,221204,1.00
070699B6F074B940,P,768874PT0,RIVERSIDE CALIF ELEC REV VAR-REF-SER B,20080501,,20351001,,,20110110,123715,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
1C5F81B3CC07F865,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110110,123720,20110113,10000.00,81.558,,,,,20110110,221204,1.00
DF83DF0F8D059E37,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110110,123731,20110113,50000.00,102.225,0.471,,,,20110110,221204,1.00
FCD87F9C2EE3BA4B,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110110,123727,20110113,5000.00,85.623,6.106,,,,20110110,221204,1.00
E4D1729E86E901CE,P,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20110110,123738,20110113,25000.00,105.420,3.076,,,,20110110,221204,1.00
09D22AAE15081E26,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,123740,20110113,50000.00,104.447,3.157,,,,20110110,221204,1.00
FDB05B2971F7A4A7,S,802498JV8,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20140801,,,20110110,123742,20110113,20000.00,109.546,2.190,,,,20110110,221204,1.00
790192BFE6EC28DE,D,802498JV8,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20140801,,,20110110,123742,20110113,20000.00,108.796,,,,,20110110,221204,1.00
73017963B5A0195D,D,263713VL0,DUBLIN OHIO REF-VAR PURP-SER A,20091118,4.250,20191201,,,20110110,122606,20110113,400000.00,110.755,,S,,,20110110,221204,1.00
EEAF91471A79FEE7,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110110,123700,20110113,25000.00,101.220,1.785,,,,20110110,221204,1.00
D239F9EC36A1357F,P,60415NZ47,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.300,20120701,,,20110110,121500,20110113,35000.00,99.981,3.313,,,,20110110,221204,1.00
CD37C11F3059A6BB,S,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110110,123738,20110118,25000.00,102.018,4.055,,,,20110110,221204,1.00
F323398126FCF553,P,83710DNT1,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20121001,,,20110110,123700,20110113,25000.00,104.572,1.297,,,,20110110,221204,1.00
6C2AA9780FE23976,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110110,123738,20110113,20000.00,101.850,3.367,,,,20110110,221204,1.00
72E3B3BEB83DA3F9,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110110,123700,20110113,5000.00,84.357,,,,,20110110,221204,1.00
AE466F53BDFACFB4,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110110,123743,20110113,40000.00,99.997,3.250,,,,20110110,221204,1.00
88FE0F69C2479DB5,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20110110,123541,20110113,100000.00,106.456,0.800,,,,20110110,221204,1.00
4FC167AE4D11EFC8,S,045249SK6,ASPEN COLO HSG-SER A,20010815,4.500,20141201,,,20110110,023500,20110113,10000.00,102.000,2.199,,,,20110110,221204,1.00
39256FB554840F3F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110110,123702,20110113,20000.00,98.500,5.112,,,,20110110,221204,1.00
8E1B31B7AE07A5A5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,123724,20110113,10000.00,103.930,7.057,,,,20110110,221204,1.00
30F72364BDB1C11E,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,123727,20110113,10000.00,103.730,,,,,20110110,221204,1.00
696B19F7A181FFCE,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110110,123604,20110113,25000.00,99.997,4.999,,,,20110110,221204,1.00
901F1B9F34ED05AB,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110110,123745,20110113,100000.00,103.228,1.311,,,,20110110,221204,1.00
9A8B338EB29F3648,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110110,123615,20110113,100000.00,110.400,,,,,20110110,221204,1.00
F821CD5A3C40FC95,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,123629,20110113,100000.00,70.931,,,,,20110110,221204,1.00
7B289179946372BA,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,123436,20110113,30000.00,96.045,,,,,20110110,221204,1.00
331FAACC38DE48C2,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20110110,123700,20110113,10000.00,107.325,3.209,,,,20110110,221204,1.00
ADCF31D61B34BB76,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110110,123700,20110113,10000.00,96.721,4.804,,,,20110110,221204,1.00
15EC8943F047570A,S,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20110110,123753,20110113,25000.00,107.689,3.760,,,,20110110,221204,1.00
78E3A209A964727D,P,527462ED3,LEVITTOWN N Y UN FREE SCH DIST ,20031001,3.750,20160401,,,20110110,123745,20110113,30000.00,101.000,2.905,,,,20110110,221204,1.00
BEA1113D40F93DB5,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,123707,20110113,25000.00,100.000,5.000,,,,20110110,221204,1.00
0AB684DC338D09AD,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110110,122910,20110113,50000.00,99.621,,S,,,20110110,221204,1.00
8E200788FECA82F9,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110110,123750,20110113,55000.00,99.117,5.088,,,,20110110,221204,1.00
EF87F6DC56129EFF,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,123753,20110120,10000.00,99.993,5.000,,,,20110110,221204,1.00
76CFA1F6CE58FD72,P,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20110110,123733,20110113,25000.00,103.775,3.362,,,,20110110,221204,1.00
7F4E3600E51A8D7B,P,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110110,123531,20110120,1MM+,99.000,5.317,,,,20110110,221204,1.00
E6AF5FA9346255BB,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110110,123750,20110113,25000.00,96.833,4.500,,,,20110110,221204,1.00
9342482FD28D3045,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,123759,20110114,20000.00,100.000,5.999,,,,20110110,221204,1.00
28117A742ACB8EF5,D,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20110110,123733,20110113,25000.00,103.875,,,,,20110110,221204,1.00
6A13E49D191BEE37,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,123801,20110113,20000.00,101.100,5.328,,,,20110110,221204,1.00
9675761A54F52CDE,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110110,123805,20110113,10000.00,102.701,4.089,,,,20110110,221204,1.00
56E5C170903E6625,D,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110110,123758,20110113,30000.00,107.550,,,,,20110110,221204,1.00
5042E0B0D256C3B2,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20110110,123700,20110113,100000.00,107.639,4.000,,,,20110110,221204,1.00
657D2F4DC5AE67BE,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110110,123600,20110113,100000.00,111.212,2.500,,,,20110110,221204,1.00
ECA8A040B29238BE,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110110,123600,20110113,20000.00,96.750,,,,,20110110,221204,1.00
7276D9B61B8A96D9,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20110110,123702,20110113,50000.00,99.996,,,,,20110110,221204,1.00
FBCCF4FE8B1173EB,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20110110,123704,20110113,50000.00,99.871,,,,,20110110,221204,1.00
13113930DC999BF9,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110110,123701,20110113,10000.00,101.997,,,,,20110110,221204,1.00
7605A9EA17CEE3A0,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110110,123813,20110113,15000.00,86.937,5.250,,,,20110110,221204,1.00
8CA7B80A79E00BB8,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20110110,123636,20110113,50000.00,102.261,4.630,,,,20110110,221204,1.00
B549B98559D10553,S,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110110,123758,20110113,30000.00,108.550,1.218,,,,20110110,221204,1.00
741F2BAF4B4A8F1B,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110110,123549,20110113,75000.00,108.217,2.268,,,,20110110,221204,1.00
7A4540F6C20CBE8F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,123811,20110113,25000.00,88.337,6.012,,,,20110110,221204,1.00
E9E455A0DE598E2E,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,123816,20110113,20000.00,98.165,5.140,,,,20110110,221204,1.00
69B01F4EFA1C1848,S,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20110110,123300,20110118,60000.00,98.138,4.450,,,,20110110,221204,1.00
02214F97AD9E7843,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110110,123817,20110113,35000.00,88.708,5.355,,,,20110110,221204,1.00
1F4148F77317E6D0,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110110,123811,20110113,10000.00,94.222,5.568,,,,20110110,221204,1.00
AC350DEF417368CF,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20110110,123700,20110113,15000.00,101.981,4.712,,,,20110110,221204,1.00
FB1BA9C5E146FF53,P,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20110110,123700,20110113,25000.00,103.160,1.184,,,,20110110,221204,1.00
0F0A88F6FD45BDC1,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,123200,20110113,50000.00,100.912,,,,,20110110,221204,1.00
9D9871A80A96971A,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,123731,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
C24701404FF9692F,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20110110,123731,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
A37A2F9DECE6FE45,P,03254CBF6,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20160801,,,20110110,123806,20110113,150000.00,109.349,1.628,,,,20110110,221204,1.00
3FAC4EF899DAC00F,P,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20110110,123704,20110113,50000.00,99.984,5.001,,,,20110110,221204,1.00
30B2293D6DB00BF3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,123812,20110113,10000.00,100.000,7.366,,,Y,20110110,221204,1.00
5ADC0A56591C3902,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110110,123744,20110113,100000.00,103.503,,P,,,20110110,221204,1.00
A6975D82A9914CE1,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110110,123817,20110113,35000.00,86.969,,,,,20110110,221204,1.00
6E2D5241E6EFEAE5,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,123816,20110113,20000.00,96.001,,,,,20110110,221204,1.00
39B1FD9EF26D1371,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,123152,20110113,25000.00,102.920,,,,,20110110,221204,1.00
6CBE3B0D05B8F2A2,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110110,123724,20110113,50000.00,102.026,,,,,20110110,221204,1.00
004DE83E1577FC58,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110110,123722,20110113,50000.00,102.125,,,,,20110110,221204,1.00
AA0E4469F83E4DB0,P,960096C52,WESTFIELD MASS REF,20080115,4.375,20150801,,,20110110,123459,20110113,35000.00,107.860,2.535,,,,20110110,221204,1.00
B0B8F4FE63EB210C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110110,123744,20110113,20000.00,100.000,5.248,,,,20110110,221204,1.00
AFD37D1281CC7CFA,P,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20110110,123210,20110113,15000.00,103.491,2.250,,,,20110110,221204,1.00
AE565FE44617526E,P,5758276S4,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20191101,,,20110110,123244,20110113,1MM+,117.513,3.200,,,,20110110,221204,1.00
85843133BC464ECE,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110110,123819,20110113,30000.00,104.340,3.711,,,,20110110,221204,1.00
61E1F07D40A40631,S,172311GH9,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20121201,,,20110110,123600,20110113,75000.00,104.007,0.850,,,,20110110,221204,1.00
B6BDC19E3FB781DE,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110110,123819,20110113,30000.00,102.295,,,,,20110110,221204,1.00
393C33E13FDA235A,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110110,123819,20110113,30000.00,102.295,,,,,20110110,221204,1.00
66B968CC24E6E446,P,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20110110,123828,20110113,100000.00,95.530,6.180,,,,20110110,221204,1.00
910D1003EE48D5F5,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110110,123818,20110113,10000.00,98.875,5.073,,,,20110110,221204,1.00
A14BF8DE24D538DF,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20110110,123620,20110113,105000.00,82.918,2.938,,,,20110110,221204,1.00
A47099E2EDAF8DFD,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110110,123803,20110113,25000.00,99.996,5.000,,,,20110110,221204,1.00
9A6F2B9805BB0092,P,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110110,123811,20110113,20000.00,90.045,5.506,,,,20110110,221204,1.00
342949642758C811,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110110,123821,20110113,5000.00,89.716,5.960,,,,20110110,221204,1.00
4500D4B33B79D028,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110110,123823,20110113,20000.00,95.000,5.289,,,,20110110,221204,1.00
AE918CC09E982DBC,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20110110,123824,20110113,100000.00,30.591,6.021,,,,20110110,221204,1.00
E438EA310E82098F,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110110,123829,20110113,60000.00,118.157,4.131,,,,20110110,221204,1.00
BD369A0F9887A26C,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110110,123811,20110113,20000.00,90.100,,,,,20110110,221204,1.00
C7233F3140C1B1F5,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110110,123823,20110113,20000.00,93.250,,,,,20110110,221204,1.00
82FF6262D481DB61,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20110110,123824,20110113,100000.00,30.216,,,,,20110110,221204,1.00
C6017DF5229F03B0,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110110,123829,20110113,60000.00,116.282,,,,,20110110,221204,1.00
0BEE6B55B8319257,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110110,123821,20110113,5000.00,89.317,,,,,20110110,221204,1.00
62B8C21DB4D74F15,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110110,123839,20110113,20000.00,93.915,5.458,,,,20110110,221204,1.00
C03784DBE6DA40BC,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20110110,123700,20110113,20000.00,107.724,1.567,,,,20110110,221204,1.00
517B9FE230B63631,S,492422FQ8,KERRVILLE TEX CTFS OBLIG,20020201,4.900,20170215,,,20110110,123838,20110113,400000.00,104.731,0.536,,,,20110110,221204,1.00
59B0D62A0DB3E534,S,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20110110,123843,20110113,10000.00,101.141,1.556,,,,20110110,221204,1.00
F577B21BF3B35BA3,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110110,123730,20110113,25000.00,102.299,,,,,20110110,221204,1.00
3877BA7A2ACA1951,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110110,123738,20110113,30000.00,91.782,,,,,20110110,221204,1.00
2171892F9B649125,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110110,123732,20110113,30000.00,92.032,,,,,20110110,221204,1.00
054C3C79AF3064A0,P,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110110,123826,20110113,100000.00,101.518,3.568,,,,20110110,221204,1.00
4AF7497A945D11D5,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20110110,123700,20110113,100000.00,97.440,4.226,,,,20110110,221204,1.00
78C80898F49542C9,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110110,123832,20110113,5000.00,43.493,6.700,,,,20110110,221204,1.00
1E6C5C33503CF2E7,S,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110110,123820,20110113,5000.00,107.123,2.620,,,,20110110,221204,1.00
42064C759320FF91,S,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20110110,123834,20110113,100000.00,108.445,3.000,,,,20110110,221204,1.00
5434AED8783E7216,P,702282HY3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20220501,,,20110110,123700,20110113,25000.00,107.962,1.466,,,,20110110,221204,1.00
2FF52319B55E328D,D,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110110,123827,20110113,5000.00,107.122,,,,,20110110,221204,1.00
7237B311400A27CB,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20110110,123700,20110113,90000.00,90.375,,,,,20110110,221204,1.00
2B5BD943FF831423,P,261005HW5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.750,20190801,,,20110110,123845,20110113,175000.00,106.977,1.461,,,,20110110,221204,1.00
FD26D211603E649C,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,123845,20110113,25000.00,105.577,4.196,,,,20110110,221204,1.00
A94DB6D88E3EA734,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,123848,20110113,10000.00,99.993,5.000,,,,20110110,221204,1.00
67E8E6E46AF4AA5E,S,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20110110,123700,20110110,25000.00,100.841,4.694,,,,20110110,221204,1.00
ACA3C390DEEE9989,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20110110,123851,20110113,20000.00,106.754,2.139,,,,20110110,221204,1.00
742B982234434E36,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,123900,20110113,50000.00,99.500,5.070,,,,20110110,221204,1.00
4B75B8A16DD3DD75,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,123848,20110113,50000.00,99.500,,,,,20110110,221204,1.00
000FDC8119DC3898,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110110,123831,20110113,25000.00,107.027,1.500,,,,20110110,221204,1.00
543F23851632CFDF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,123901,20110113,50000.00,100.875,3.980,,,,20110110,221204,1.00
E347E1C0BC66395F,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110110,123848,20110121,50000.00,105.575,4.260,,,,20110110,221204,1.00
902DBADB6177F21C,P,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20110110,123700,20110113,25000.00,107.219,1.384,,,,20110110,221204,1.00
32C9D9568E6780B6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,123901,20110113,50000.00,99.375,,,,,20110110,221204,1.00
91D42F1B6B7DA147,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110110,123848,20110121,50000.00,104.475,,,,,20110110,221204,1.00
2783527C91944A18,P,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110110,123906,20110113,50000.00,107.515,3.066,,,,20110110,221204,1.00
7B3A0A08152E9249,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110110,123905,20110113,25000.00,93.564,5.500,,,,20110110,221204,1.00
C89EF2295E740C90,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20110110,123434,20110110,1MM+,100.000,0.000,,,,20110110,221204,1.00
28ED84690E5CC8FA,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110110,123906,20110113,50000.00,107.515,,,,,20110110,221204,1.00
E95C959F34B7B361,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,123900,20110113,20000.00,98.512,5.350,,,,20110110,221204,1.00
7C8752543ED6FDE1,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110110,123900,20110113,30000.00,98.654,5.356,,,,20110110,221204,1.00
F6337C915E8C138B,P,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20110110,123900,20110113,100000.00,91.162,4.900,,,,20110110,221204,1.00
58F9B547E15DCF36,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110110,123807,20110113,25000.00,88.588,6.427,,,,20110110,221204,1.00
9E0ABE44A20F4B93,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20110110,123822,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
FD8E2FB1727248E2,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110110,123904,20110113,25000.00,102.468,4.385,,,,20110110,221204,1.00
8CA5D6AD1D644091,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110110,123910,20110113,25000.00,101.453,,,,,20110110,221204,1.00
39DE2D20699F5B10,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110110,123855,20110121,50000.00,104.475,,,,,20110110,221204,1.00
06C41D24C8382BEA,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110110,123907,20110112,50000.00,103.806,6.466,,,,20110110,221204,1.00
3A571BF6384F9166,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110110,123910,20110113,50000.00,19.486,5.213,,,,20110110,221204,1.00
84BFBF4341DD58E6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,123913,20110113,10000.00,99.500,5.032,,,,20110110,221204,1.00
8E1DCA8DD2D141A2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,123914,20110113,15000.00,100.000,5.098,,,,20110110,221204,1.00
610E81D31520910A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110110,123917,20110113,35000.00,87.420,6.000,,,,20110110,221204,1.00
3D655B50CAC379AB,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,123917,20110113,10000.00,96.070,5.369,,,,20110110,221204,1.00
91E1E5CE70751BE1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,123912,20110121,25000.00,90.500,5.835,,,,20110110,221204,1.00
DA2BA728FAB66866,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110110,123803,20110113,300000.00,107.501,3.957,,,,20110110,221204,1.00
3D36F99D77489912,P,975485GB3,WINSLOW TWP N J BRD ED REF,20040123,5.000,20130801,,,20110110,123700,20110113,10000.00,105.950,2.574,,,,20110110,221204,1.00
23E93A6FEC1B1E3B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110110,123820,20110113,5000.00,88.817,,,,,20110110,221204,1.00
D89DE8966DE37D68,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110110,123818,20110113,5000.00,89.317,,,,,20110110,221204,1.00
53863391128FC3AF,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110110,123900,20110113,50000.00,93.205,5.738,,,,20110110,221204,1.00
7AEA9EA44F6EA809,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110110,123900,20110113,25000.00,96.801,4.612,,,,20110110,221204,1.00
D7F43786CB5D04E6,P,12022BDG6,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.375,20220701,,,20110110,123900,20110113,25000.00,97.900,4.613,,,,20110110,221204,1.00
63E4C98E541E60A5,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110110,123910,20110113,100000.00,102.800,1.400,,,,20110110,221204,1.00
747BC63605E78490,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110110,123913,20110113,25000.00,104.201,4.400,,,,20110110,221204,1.00
6B8A7E841A383B36,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,123913,20110113,5000.00,103.045,2.669,,,,20110110,221204,1.00
1470C8703D469CCB,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,123927,20110113,50000.00,99.885,5.010,,,,20110110,221204,1.00
3C83D4D6250366B9,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110110,123914,20110113,5000.00,98.000,3.877,,,,20110110,221204,1.00
77700AE0A4258F9E,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110110,123920,20110113,10000.00,102.383,,,,,20110110,221204,1.00
1F4ADE595EC5831E,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20110110,123833,20110113,5000.00,104.327,1.945,,,,20110110,221204,1.00
BE1EADCA85D0699C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,123852,20110113,60000.00,86.378,5.923,,,,20110110,221204,1.00
3372C512E367A664,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,123914,20110113,5000.00,103.045,,,,,20110110,221204,1.00
38E251156B13E906,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110110,123500,20110112,25000.00,109.835,3.410,,,,20110110,221204,1.00
68C7AA709A3ABA70,S,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20110110,123800,20110113,645000.00,102.700,4.434,,,,20110110,221204,1.00
842B19DA6DF3D304,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110110,123917,20110113,10000.00,101.719,3.004,,,,20110110,221204,1.00
18C27D052A0C0AC5,D,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20110110,123916,20110113,10000.00,101.041,,,,,20110110,221204,1.00
D47D1A63730FB6DC,D,492422FQ8,KERRVILLE TEX CTFS OBLIG,20020201,4.900,20170215,,,20110110,123831,20110113,400000.00,104.714,,,,,20110110,221204,1.00
08303143E7478670,D,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20110110,123834,20110113,5000.00,104.327,,,,,20110110,221204,1.00
F83C9917C2525CA9,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110110,123728,20110113,25000.00,102.549,,,,,20110110,221204,1.00
8829CDC864F93037,S,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20110110,123722,20110113,30000.00,102.162,2.650,,,,20110110,221204,1.00
5C2D997CD9B97F6D,P,416843CN8,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.650,20120401,,,20110110,123900,20110113,50000.00,100.586,1.909,,,,20110110,221204,1.00
337F73252A70E873,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110110,123930,20110113,30000.00,101.553,4.598,,,,20110110,221204,1.00
47A46C34ABB5C172,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,123936,20110113,25000.00,95.971,6.326,,,,20110110,221204,1.00
BF1175743302E9C8,D,416843CN8,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.650,20120401,,,20110110,123900,20110113,50000.00,100.586,,,,,20110110,221204,1.00
96BCDF6826E40ED1,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110110,123936,20110113,30000.00,99.803,,,,,20110110,221204,1.00
C962B96BB45B3D6D,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,123236,20110113,25000.00,103.251,,,,,20110110,221204,1.00
F56B2E4FE09EF049,P,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20110110,123914,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
9114F37CF4AF85E1,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20110110,123919,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
04EF1332A347FCD9,P,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110110,123934,20110113,25000.00,103.842,1.727,,,,20110110,221204,1.00
7DE1DCC26AE9C995,P,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20110110,123934,20110113,25000.00,104.474,1.203,,,,20110110,221204,1.00
1839F3EF1BA1408D,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110110,123934,20110113,600000.00,115.156,2.110,,,,20110110,221204,1.00
A12D356DC4449F7E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110110,123938,20110113,20000.00,92.892,5.000,,,,20110110,221204,1.00
EFFB59A43C43D2DB,D,93974CEA4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20230201,,,20110110,123943,20110113,25000.00,105.192,,,,,20110110,221204,1.00
64DBE388E79EF036,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110110,123934,20110113,600000.00,115.156,,,,,20110110,221204,1.00
B6863A72FBAF2655,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,123937,20110113,35000.00,99.996,4.599,,,,20110110,221204,1.00
3420CD8A77B80642,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20110110,123843,20110113,100000.00,98.510,,S,,,20110110,221204,1.00
A8F14E16DF25A1AE,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110110,123536,20110113,60000.00,113.825,2.100,,,,20110110,221204,1.00
82C7C38EB0F95D72,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,123905,20110113,40000.00,100.000,5.124,,,,20110110,221204,1.00
534F51225FC385D9,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,123258,20110113,50000.00,101.037,,,,,20110110,221204,1.00
EEE3CA1B690FCD3A,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,123923,20110113,50000.00,103.306,3.554,,,,20110110,221204,1.00
020128A7045CA0A0,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,123956,20110112,10000.00,87.026,5.982,,,,20110110,221204,1.00
1622768177906604,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,123957,20110113,50000.00,102.750,4.833,,,,20110110,221204,1.00
F30042447A2F0FD4,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,123951,20110113,15000.00,100.000,5.249,,,,20110110,221204,1.00
68A0471027F05F8A,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20110110,123950,20110113,10000.00,86.289,6.236,,,,20110110,221204,1.00
D11A961F0A0C28FA,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110110,123952,20110113,410000.00,107.000,3.833,,,,20110110,221204,1.00
6E6784C4F8238BE1,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110110,123700,20110113,25000.00,108.538,1.940,,,,20110110,221204,1.00
7C27D2058EA200BC,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110110,124000,20110113,25000.00,100.800,4.882,,,,20110110,221204,1.00
19EE4FF060640C9E,S,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20110110,123933,20110113,1MM+,115.254,2.650,,,,20110110,221204,1.00
23361A70034CFE0D,P,483210PM6,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20211001,,,20110110,123941,20110113,15000.00,101.310,4.686,,,,20110110,221204,1.00
40E3D7B01B507D26,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20110110,123959,20110113,20000.00,89.023,2.833,,,,20110110,221204,1.00
D17C91E7B977448B,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110110,124006,20110113,15000.00,96.538,5.520,,,,20110110,221204,1.00
94FBBC9ED03DB323,P,935358EP2,WARREN MICH WTR & SWR REV REF,20050901,4.125,20171101,,,20110110,123907,20110113,25000.00,98.851,4.321,,,,20110110,221204,1.00
A47DBE5E952A9EA4,S,407846AZ7,HAMILTON OHIO WTRWKS REV REF,20020715,4.000,20131015,,,20110110,124002,20110113,5000.00,104.396,2.000,,,,20110110,221204,1.00
21B8C83C5976DE9B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110110,123911,20110113,25000.00,100.000,3.999,,,,20110110,221204,1.00
BA5A0D911BAD320E,P,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20110110,123802,20110112,250000.00,107.323,2.988,,,,20110110,221204,1.00
52E357CF32ABE20F,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110110,124005,20110113,15000.00,110.389,3.113,,,,20110110,221204,1.00
53D1BC9630A75787,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110110,124005,20110113,15000.00,110.389,,,,,20110110,221204,1.00
9F8EC0D7BC5C1DB3,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20110110,123959,20110113,120000.00,75.409,6.565,,,,20110110,221204,1.00
2BB0BEB1F57160BD,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20110110,123700,20110113,20000.00,108.837,2.231,,,,20110110,221204,1.00
0980BFF8377142F4,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110110,124004,20110113,200000.00,108.005,1.673,,,,20110110,221204,1.00
46A61237D9B90F07,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110110,124010,20110113,50000.00,101.493,5.350,,,,20110110,221204,1.00
8EDF6594D6B64521,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20110110,123959,20110113,120000.00,73.750,,,,,20110110,221204,1.00
161E144C7DB5E8D7,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110110,123900,20110113,200000.00,108.202,,,,,20110110,221204,1.00
013E7E42DD1E1440,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110110,124010,20110113,50000.00,100.493,,,,,20110110,221204,1.00
1D87195CF299FAC8,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,124013,20110113,5000.00,102.585,1.482,,,,20110110,221204,1.00
3535C23F667C5A4B,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110110,124014,20110113,25000.00,96.290,5.254,,,,20110110,221204,1.00
95ABA4035E77F765,S,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110110,124002,20110113,35000.00,89.922,3.718,,,,20110110,221204,1.00
5DFD0199635A652B,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,124001,20110113,150000.00,97.423,5.200,,,,20110110,221204,1.00
7F3D093DE1BD6425,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110110,124007,20110113,5000.00,94.222,5.568,,,,20110110,221204,1.00
993E2FC9A785E302,D,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110110,123900,20110113,35000.00,89.822,,,,,20110110,221204,1.00
11DB918A5961F7C4,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,124020,20110113,10000.00,102.585,1.482,,,,20110110,221204,1.00
A1008D6F31600812,P,93974CEA4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20230201,,,20110110,124015,20110113,25000.00,105.192,4.232,,,,20110110,221204,1.00
3588B8AA4F204D9C,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110110,123900,20110113,5000.00,109.195,,,,,20110110,221204,1.00
114E6554C57DBFC9,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110110,123916,20110113,5000.00,109.695,,,,,20110110,221204,1.00
D0F7853073E4A58E,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110110,124000,20110113,25000.00,102.000,4.710,,,,20110110,221204,1.00
1E70DCE2928CC4E4,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110110,124010,20110113,10000.00,107.499,2.023,,,,20110110,221204,1.00
85CD9CB35116B930,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,124019,20110113,100000.00,110.739,3.556,,,,20110110,221204,1.00
C77C20573830F083,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110110,124022,20110113,10000.00,98.257,5.120,,,,20110110,221204,1.00
76018158FEA90EDF,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110110,124022,20110113,10000.00,87.685,3.736,,,,20110110,221204,1.00
713BB588732762E3,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110110,123600,20110113,15000.00,100.000,5.000,,,,20110110,221204,1.00
2A63B1E200E29B95,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110110,124022,20110113,50000.00,101.472,5.554,,,,20110110,221204,1.00
66B039828AEEE207,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110110,123930,20110113,25000.00,98.000,5.156,,,,20110110,221204,1.00
9377308517A0751C,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110110,124022,20110113,10000.00,98.750,,,,,20110110,221204,1.00
166746683FA64389,S,665398JS3,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20171201,,,20110110,124028,20110113,65000.00,110.712,3.250,,,,20110110,221204,1.00
8D542CA9B740BB0C,D,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20110110,123910,20110113,250000.00,108.091,,P,,,20110110,221204,1.00
1507DB022355361C,D,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110110,123823,20110113,150000.00,108.660,,,,,20110110,221204,1.00
D5AC5987F66C17FC,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110110,124009,20110113,100000.00,99.761,5.017,,,,20110110,221204,1.00
B647F0BB88B10855,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110110,124029,20110113,20000.00,101.707,,,,,20110110,221204,1.00
1A23D72DC988A44C,P,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110110,123621,20110113,75000.00,98.210,4.468,,,,20110110,221204,1.00
56AB66AB7B2C292F,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110110,123605,20110118,15000.00,98.659,,,,,20110110,221204,1.00
A8B0BF317A44EEDF,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110110,123637,20110113,40000.00,86.316,5.800,,,,20110110,221204,1.00
7B8FB9B71921ABEE,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110110,124029,20110113,20000.00,101.707,,,,,20110110,221204,1.00
D2DB08EC5C2C3D56,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20110110,124037,20110113,1000000.00,98.792,6.450,,,,20110110,221204,1.00
6CE30F40631AE09E,P,763261TA2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20160215,,,20110110,124036,20110113,75000.00,112.659,2.346,,,,20110110,221204,1.00
E44816B993A3B63A,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110110,123540,20110113,30000.00,94.836,,,,,20110110,221204,1.00
ABE32FB7BE2B0953,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110110,123703,20110113,10000.00,101.749,,,,,20110110,221204,1.00
5DFFF66EFBAD8F50,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110110,124022,20110113,50000.00,99.478,,,,,20110110,221204,1.00
958A1A6E5F6E19DD,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110110,123807,20110113,25000.00,88.788,,,,,20110110,221204,1.00
83B89B390ED755A6,D,763261TA2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20160215,,,20110110,124036,20110113,75000.00,112.659,,,,,20110110,221204,1.00
414F5633CA9E8BFE,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110110,124029,20110113,20000.00,103.741,4.460,,,,20110110,221204,1.00
B5BF07D58062E7DB,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110110,124033,20110113,50000.00,87.539,5.997,,,,20110110,221204,1.00
A2DB3F683880B60E,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110110,124021,20110113,15000.00,113.371,2.508,,,,20110110,221204,1.00
BA8D92E9D157F839,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20110110,124039,20110113,30000.00,102.846,3.872,,,,20110110,221204,1.00
4CEF558580D5F93F,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110110,124036,20110113,10000.00,102.383,4.615,,,,20110110,221204,1.00
8FAA9F1841AFEC57,S,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110110,124029,20110113,15000.00,105.675,4.083,,,,20110110,221204,1.00
56624573D0BC01A8,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,124037,20110113,25000.00,100.000,5.000,,,,20110110,221204,1.00
808D04E46880DAC8,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110110,124018,20110113,15000.00,113.271,,,,,20110110,221204,1.00
F86CBDC4E4283FEE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,124044,20110113,5000.00,102.600,5.098,,,,20110110,221204,1.00
D05A7CEB416D43DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,124044,20110113,5000.00,98.435,5.355,,,,20110110,221204,1.00
EF7586DC96F07934,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20110110,123727,20110113,100000.00,97.500,,,,,20110110,221204,1.00
087D2317BC686EF1,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,124000,20110113,50000.00,100.000,5.250,,,,20110110,221204,1.00
3A2BA639D3599405,P,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20110110,124038,20110113,25000.00,109.230,2.278,,,,20110110,221204,1.00
FC563D520A7714AD,P,7031302C7,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20170401,,,20110110,124006,20110113,40000.00,71.932,5.370,,,,20110110,221204,1.00
D8C90ED1AF89F83A,P,45470YBA8,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-E,20081010,,20480901,,,20110110,124008,20110118,1MM+,100.000,0.000,,,,20110110,221204,1.00
D0679C0B160F552A,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110110,124022,20110113,55000.00,96.000,5.540,,,,20110110,221204,1.00
177CD42716A0A7E9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,124030,20110113,40000.00,101.269,4.400,,,,20110110,221204,1.00
3E836AC8C95A1359,D,7031302C7,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20170401,,,20110110,124006,20110113,40000.00,71.932,,,,,20110110,221204,1.00
85FE8BB29B99029E,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110110,124042,20110112,50000.00,106.775,0.851,,,,20110110,221204,1.00
CE1711C9D381A1B8,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110110,124009,20110113,100000.00,99.750,,,,,20110110,221204,1.00
BBF2A552F453F37D,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110110,124054,20110113,100000.00,114.699,2.421,,,,20110110,221204,1.00
6009780742065788,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110110,124054,20110113,100000.00,114.074,,,,,20110110,221204,1.00
B2DDA71DBA8E9E47,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20110110,123914,20110113,50000.00,107.529,2.750,,,,20110110,221204,1.00
FB8350C5F766A90C,P,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20110110,123811,20110113,15000.00,96.550,6.905,,,,20110110,221204,1.00
705B29769FE6F0C8,D,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20110110,123901,20110113,100000.00,96.498,,P,,,20110110,221204,1.00
9828396596277253,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20110110,123947,20110113,250000.00,8.245,,S,,,20110110,221204,1.00
ED4F155536C0BB97,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110110,123600,20110113,50000.00,97.574,,,,,20110110,221204,1.00
B2F10CA179931E38,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20110110,124106,20110112,30000.00,101.998,4.940,,,,20110110,221204,1.00
28AD1F3A8A410727,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110110,124104,20110113,5000.00,90.170,5.766,,,,20110110,221204,1.00
89CA27A2FAB0ADBB,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110110,124004,20110113,15000.00,99.542,5.059,,,,20110110,221204,1.00
BC48C8C3AE6CE3EA,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110110,123834,20110113,460000.00,110.107,,,,,20110110,221204,1.00
32C70D1DFB6A3EDC,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110110,124055,20110113,75000.00,99.181,4.582,,,,20110110,221204,1.00
D7F8714058B9BA5A,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110110,124005,20110113,30000.00,96.226,,,,,20110110,221204,1.00
8E2C829DB3F05543,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,124017,20110113,100000.00,108.304,,,,,20110110,221204,1.00
CA1F489D26A49C86,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,124003,20110113,100000.00,108.364,,,,,20110110,221204,1.00
69805CE55D474062,P,798456DB2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20260901,,,20110110,124107,20110113,50000.00,88.298,6.177,,,,20110110,221204,1.00
EC5E97F8E798E2C6,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110110,123910,20110113,50000.00,108.699,3.884,,,,20110110,221204,1.00
8452B5FB778175E0,S,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20110110,124110,20110113,25000.00,104.384,3.031,,,,20110110,221204,1.00
1208F59AAEBFEE4A,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110110,124108,20110113,40000.00,86.787,5.444,,,,20110110,221204,1.00
8B2A07C4D27B3EFC,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,123410,20110113,25000.00,87.871,,S,,,20110110,221204,1.00
DE86135E0CE84C41,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110110,124108,20110113,40000.00,86.787,,,,,20110110,221204,1.00
11606F8B9E384FB1,D,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20110110,124110,20110113,25000.00,102.884,,,,,20110110,221204,1.00
E046B274856AEB50,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110110,124107,20110113,20000.00,96.975,5.508,,,,20110110,221204,1.00
AE80184BB0CE0465,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,124108,20110113,40000.00,105.471,4.456,,,,20110110,221204,1.00
CC2E27C615501488,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,124108,20110113,15000.00,100.000,5.999,,,,20110110,221204,1.00
07E88944E0C2ED31,P,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110110,124115,20110113,35000.00,67.320,6.005,,,,20110110,221204,1.00
4DD4225C466029D4,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,,,20110110,124107,20110113,50000.00,100.341,1.160,,,,20110110,221204,1.00
59EA1E11F822A37F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,124108,20110113,20000.00,98.581,5.120,,,,20110110,221204,1.00
B840FDE88AE05354,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,124108,20110113,15000.00,98.000,,,,,20110110,221204,1.00
300CC587AC107C4E,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110110,124108,20110113,20000.00,102.616,4.431,,,,20110110,221204,1.00
93D00E1041B625AB,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110110,124108,20110113,20000.00,102.715,,,,,20110110,221204,1.00
BA51C4DC0E97282A,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110110,124117,20110113,40000.00,101.411,7.232,,,,20110110,221204,1.00
74FE0BE37A89A8F0,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110110,124118,20110113,100000.00,100.285,4.962,,,,20110110,221204,1.00
2EB2D4C82E4CA8B9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,124120,20110113,15000.00,102.769,4.111,,,,20110110,221204,1.00
B6BF3AA03656FD23,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20110110,123900,20110113,50000.00,111.650,1.416,,,,20110110,221204,1.00
1E08E61DB997B053,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110110,124126,20110113,50000.00,100.000,5.500,,,,20110110,221204,1.00
AFD2CF0732CFEAD7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110110,115710,20110113,60000.00,96.747,5.219,,,,20110110,221204,1.00
29704D8C74D0C088,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110110,124126,20110113,10000.00,84.206,5.723,,,,20110110,221204,1.00
F5FE45BA9C97ED8D,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110110,124130,20110113,250000.00,104.512,3.640,,,,20110110,221204,1.00
D03A4639579E9992,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110110,123829,20110113,235000.00,101.000,5.047,,,,20110110,221204,1.00
E29801BF6AEEBE27,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110110,123700,20110118,30000.00,102.970,4.133,,,,20110110,221204,1.00
C9A9A87640E53AA4,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110110,123934,20110113,200000.00,102.230,4.500,,,,20110110,221204,1.00
6FEAE3CA2FCCC968,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,123829,20110113,50000.00,97.902,5.550,,,,20110110,221204,1.00
39629CA8FDEA85C3,P,733505EX5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20140215,,,20110110,124000,20110111,140000.00,108.969,1.996,,,,20110110,221204,1.00
B405E7E4699549A3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110110,124125,20110113,100000.00,99.785,,,,,20110110,221204,1.00
2659CEB7B7E3C068,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,124108,20110113,40000.00,103.402,,,,,20110110,221204,1.00
64E6E26E7A1A4843,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110110,124133,20110113,10000.00,100.000,5.000,,,,20110110,221204,1.00
99BA3CB0A0E41381,P,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110110,124129,20110113,30000.00,94.210,5.069,,,,20110110,221204,1.00
567BE4358DB05114,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,124129,20110113,10000.00,100.000,4.997,,,,20110110,221204,1.00
2FCD8EE8077AE477,P,906347GP8,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,3.250,20110301,,,20110110,124134,20110111,25000.00,100.000,3.250,,,,20110110,221204,1.00
0447F85FA2BEEC36,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110110,124120,20110113,20000.00,100.741,4.920,,,,20110110,221204,1.00
FCF13E78D8B6D11B,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110110,124124,20110113,30000.00,112.107,2.190,,,,20110110,221204,1.00
52CB1786B5A42079,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110110,124126,20110113,60000.00,98.875,5.073,,,,20110110,221204,1.00
68E32954506AF0DB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,124129,20110113,40000.00,99.745,5.017,,,,20110110,221204,1.00
E5FFE5D014FAB938,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110110,124137,20110113,5000.00,98.358,6.766,,,,20110110,221204,1.00
DD94F6072F0D3F0E,P,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20110110,123900,20110113,1000000.00,98.792,6.450,,,,20110110,221204,1.00
377840F88C1DF811,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110110,124137,20110113,5000.00,98.604,,,,,20110110,221204,1.00
DAE69C91A8682D67,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110110,124033,20110113,10000.00,99.000,,,,,20110110,221204,1.00
E6D9CB3C965BC496,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110110,124036,20110113,10000.00,98.750,,,,,20110110,221204,1.00
805BDA55D09E4FAF,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110110,124133,20110113,15000.00,100.660,4.984,,,,20110110,221204,1.00
505D4A34E0734E22,P,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20110110,124134,20110113,30000.00,85.439,5.693,,,,20110110,221204,1.00
A11F0F72EECA267A,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,124135,20110113,75000.00,107.171,4.001,,,,20110110,221204,1.00
D5945B71D35BCF31,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110110,124126,20110113,250000.00,103.762,,,,,20110110,221204,1.00
F1A80BDC48A1B81A,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110110,124141,20110113,5000.00,105.878,5.967,,,,20110110,221204,1.00
8499875EB011778A,P,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110110,124142,20110113,50000.00,88.699,6.093,,,,20110110,221204,1.00
002BB9AF210417FF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,124133,20110113,50000.00,99.000,5.068,,,,20110110,221204,1.00
A03C19E5B588D302,P,5371052X5,LITTLE FALLS MINN REF-SER C,20091201,3.000,20180201,,,20110110,124000,20110113,240000.00,100.650,2.882,,,,20110110,221204,1.00
E8C336F33D3ACF2B,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110110,123304,20110113,100000.00,100.848,,P,,,20110110,221204,1.00
1CDB8BE0EA812196,D,575579FG7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20230701,,,20110110,123444,20110113,25000.00,112.000,,,,,20110110,221204,1.00
BDB6BC5368DFE32B,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,123700,20110113,10000.00,98.750,,,,,20110110,221204,1.00
64C02376E839D62A,P,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20110110,124153,20110112,10000.00,88.350,6.183,,,,20110110,221204,1.00
D45D74328974E68A,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110110,124156,20110112,20000.00,97.122,5.350,,,,20110110,221204,1.00
3EA65F0DEAD1F053,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110110,124150,20110113,30000.00,99.800,4.019,,,,20110110,221204,1.00
2EB0ECAAAB847654,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110110,124149,20110113,100000.00,114.405,2.243,,,,20110110,221204,1.00
038E2E56E55EF844,P,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20110110,124115,20110113,250000.00,8.145,7.578,,,,20110110,221204,1.00
B208826197E7D279,P,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110110,123952,20110113,1000000.00,105.912,4.164,,,,20110110,221204,1.00
4E2D8A1E0E8789F5,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,124115,20110113,15000.00,100.519,,,,,20110110,221204,1.00
E32831874FB5DDBA,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110110,124154,20110113,50000.00,98.324,5.700,,,,20110110,221204,1.00
2F751AE648E8EE73,P,311261RW3,FARMINGTON MICH PUB SCH DIST REF,20050301,3.500,20140501,,,20110110,124144,20110113,35000.00,104.033,2.225,,,,20110110,221204,1.00
6E570E04D1360DBE,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20110110,124147,20110113,20000.00,100.000,4.750,,,,20110110,221204,1.00
47BE681E814426EF,D,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20110110,123910,20110113,250000.00,108.151,,S,,,20110110,221204,1.00
1D3E45BA8BFD29F7,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,124153,20110113,20000.00,99.997,5.200,,,,20110110,221204,1.00
3878AFC5D74C2B1C,P,647860EF8,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20140601,,,20110110,124147,20110113,40000.00,102.639,2.299,,,,20110110,221204,1.00
AF4F9437B69F3D44,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,124154,20110113,100000.00,89.623,5.770,,,,20110110,221204,1.00
3CD45C3C3D4E9D81,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,124148,20110113,20000.00,99.997,,,,,20110110,221204,1.00
FFAB8BC4C31BFD47,S,935358EP2,WARREN MICH WTR & SWR REV REF,20050901,4.125,20171101,,,20110110,124000,20110113,25000.00,99.001,4.295,,,,20110110,221204,1.00
6C532FAF10C69E7C,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110110,123531,20110113,50000.00,99.384,5.800,,,,20110110,221204,1.00
A2E67DEFABC428E6,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20110110,124120,20110113,250000.00,8.145,,P,,,20110110,221204,1.00
163CCB0247C7BA99,P,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110110,124142,20110113,20000.00,104.300,3.420,,,,20110110,221204,1.00
B6F6AC70FED3D8F3,D,647860EF8,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20140601,,,20110110,124147,20110113,40000.00,102.639,,,,,20110110,221204,1.00
F8F77641D589B16C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,124154,20110113,100000.00,88.223,,,,,20110110,221204,1.00
ECD00116B867ADAA,D,935358EP2,WARREN MICH WTR & SWR REV REF,20050901,4.125,20171101,,,20110110,123907,20110113,25000.00,99.001,,,,,20110110,221204,1.00
830B4666A1BC2D7D,D,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110110,123540,20110113,25000.00,103.842,,P,,,20110110,221204,1.00
96FFFCD5DCC48D17,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,124202,20110113,5000.00,99.996,4.599,,,,20110110,221205,1.00
0CD33214E3DC4670,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20110110,124204,20110113,5000.00,98.750,6.121,,,,20110110,221205,1.00
0C22D1E493959FED,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110110,123500,20110113,50000.00,97.200,,,,,20110110,221205,1.00
E4DBCC56A474CD61,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110110,124203,20110113,20000.00,90.004,5.197,,,,20110110,221205,1.00
8EB96B1C56C7E07A,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110110,124204,20110113,40000.00,94.385,4.855,,,,20110110,221205,1.00
41443EDA930F5CC5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,124156,20110113,50000.00,91.581,6.120,,,,20110110,221205,1.00
509F6AE025E2D554,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110110,123922,20110113,300000.00,111.000,,,,,20110110,221205,1.00
F02F35558B982246,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20110110,122900,20110113,30000.00,107.891,2.000,,,,20110110,221205,1.00
AE9EEB3B50D8F8AE,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20110110,123821,20110113,10000.00,99.256,6.053,,,,20110110,221205,1.00
FE0E0C7C4CEA0C55,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20110110,123500,20110113,10000.00,51.780,,,,,20110110,221205,1.00
79849A8FDB607792,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110110,123710,20110113,100000.00,98.940,,P,,,20110110,221205,1.00
8E7F93F4326E433A,S,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20110110,124140,20110113,25000.00,58.069,6.657,,,,20110110,221205,1.00
9CCA31ABE5B025E5,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110110,124211,20110113,135000.00,114.484,2.799,,,,20110110,221205,1.00
CECFECE1536D91ED,P,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20110110,124213,20110113,20000.00,110.597,3.111,,,,20110110,221205,1.00
CE6B5C6BEB7A2A8A,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110110,124211,20110113,135000.00,113.859,,,,,20110110,221205,1.00
334A918B4B914FDF,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20110110,124213,20110113,20000.00,110.597,,,,,20110110,221205,1.00
D876968BA4964C92,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110110,124121,20110113,30000.00,110.607,,,,,20110110,221205,1.00
42E6D680720D447B,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110110,124117,20110113,30000.00,110.732,,,,,20110110,221205,1.00
F4D510FDD14B76CA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,124226,20110113,10000.00,91.711,5.256,,,,20110110,221205,1.00
6ADB458324A97D3D,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110110,123700,20110113,100000.00,100.000,4.992,,,,20110110,221205,1.00
D03ACAD98FFB4E93,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,124213,20110113,30000.00,100.000,5.000,,,,20110110,221205,1.00
5999436E0D949E3E,P,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20110110,124022,20110113,5000.00,101.000,5.044,,,,20110110,221205,1.00
3D32EF44535F6561,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110110,124222,20110113,25000.00,99.800,4.019,,,,20110110,221205,1.00
8AC0E9AE1AF60C74,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20110110,123821,20110113,10000.00,98.006,,,,,20110110,221205,1.00
BF664E4704B14C94,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110110,123801,20110113,100000.00,110.475,,,,,20110110,221205,1.00
D3BB76B8D7F02AF0,P,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110110,124231,20110113,15000.00,77.407,4.400,,,,20110110,221205,1.00
6B5292CC3CE5AB7A,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110110,124226,20110113,10000.00,100.000,4.998,,,,20110110,221205,1.00
E6ACF7887C628EF7,P,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20110110,124139,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
3B054603F6E19EB2,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110110,124205,20110113,25000.00,93.448,5.524,,,,20110110,221205,1.00
C9C3C2B9203FD2B9,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110110,124205,20110113,25000.00,93.448,,,,,20110110,221205,1.00
98E7533562D75C01,P,93978TJH3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.250,20171201,,,20110110,122641,20110113,165000.00,102.516,3.830,,,,20110110,221205,1.00
1715591B0C99C2F1,P,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110110,123623,20110113,70000.00,104.167,4.893,,,,20110110,221205,1.00
77EC902336D23781,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110110,123710,20110113,100000.00,99.000,,S,,,20110110,221205,1.00
98DA38EDB0BF059C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,124212,20110113,250000.00,95.098,,,,,20110110,221205,1.00
320F2AB6733AEE39,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110110,124200,20110113,25000.00,94.148,5.467,,,,20110110,221205,1.00
97F10287053A6256,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,124230,20110113,25000.00,102.769,4.111,,,,20110110,221205,1.00
3DC8EF55F806ECBE,S,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20110110,124214,20110113,30000.00,98.818,4.500,,,,20110110,221205,1.00
DBBF351E7F8D02A1,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110110,124054,20110113,75000.00,99.806,,P,,,20110110,221205,1.00
EE837AB5CE7090AB,P,196632LL5,COLORADO SPRINGS COLO UTILS UNREFUNDED BALANCE-SYS-SUB,20010801,5.000,20291115,,,20110110,124241,20110112,35000.00,97.024,5.250,,,,20110110,221205,1.00
A0C6B2CECF8CA135,P,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110110,124232,20110113,20000.00,111.400,3.580,,,,20110110,221205,1.00
EF8F3A27B0C76F88,S,822516YN4,SHELDON TEX INDPT SCH DIST REF,20091101,2.000,20120215,,,20110110,124241,20110113,420000.00,101.462,0.650,,,,20110110,221205,1.00
14D74D37D2CB2F72,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110110,124232,20110113,20000.00,111.500,,,,,20110110,221205,1.00
C4EEA8BEC3590943,D,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20110110,124035,20110113,10000.00,88.350,,,,,20110110,221205,1.00
1A503F1441DAB8C2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,124245,20110113,10000.00,101.750,4.306,,,,20110110,221205,1.00
C58233B8ECF71DF2,P,64970HCM4,NEW YORK N Y CITY HSG DEV CORP VAR-RIVEREAST APTS-SER A,20061207,,20361201,,,20110110,124216,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
0DDA3BA7C444CFD3,P,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110110,124237,20110113,45000.00,105.507,3.471,,,,20110110,221205,1.00
A59D59594F85E371,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110110,124239,20110113,35000.00,64.200,5.126,,,,20110110,221205,1.00
46DB666A893DEE5F,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110110,124246,20110113,100000.00,108.977,2.028,,,,20110110,221205,1.00
19F1923651FB9530,P,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110110,124242,20110111,50000.00,104.336,4.315,,,,20110110,221205,1.00
5C4CC13D8AF2D1F7,D,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110110,124242,20110111,50000.00,104.336,,,,,20110110,221205,1.00
19CBC36CAB0427CB,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20110110,120607,20110113,150000.00,112.237,,,,,20110110,221205,1.00
F6C5884B32E9344C,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110110,124250,20110113,100000.00,102.854,1.482,,,,20110110,221205,1.00
4BF4AF3C0096F979,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110110,124221,20110113,50000.00,95.000,5.338,,,,20110110,221205,1.00
CD27E5E746EF511E,P,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110110,124222,20110113,40000.00,103.000,2.499,,,,20110110,221205,1.00
913D19C709AC7045,P,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20110110,124243,20110113,25000.00,107.160,2.435,,,,20110110,221205,1.00
75980BCFD883C2E5,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,124218,20110113,25000.00,100.519,,,,,20110110,221205,1.00
B71DBAA17C95AC3C,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110110,123848,20110113,80000.00,102.685,,,,,20110110,221205,1.00
CC9C1CDA497DBA45,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110110,124255,20110113,100000.00,102.651,2.212,,,,20110110,221205,1.00
A335F0D572564D30,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110110,124253,20110113,250000.00,99.423,4.692,,,,20110110,221205,1.00
030C223FE9B9D98B,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110110,124158,20110113,50000.00,107.332,,,,,20110110,221205,1.00
6C5AA0DCD5E19D18,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110110,124155,20110113,50000.00,107.432,,,,,20110110,221205,1.00
6D3DF4BAD24BB62B,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20110110,124247,20110113,100000.00,90.084,,,,,20110110,221205,1.00
069EE73DAACBBCA7,P,64985YAW0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.750,20121215,,,20110110,124250,20110113,10000.00,103.083,2.104,,,,20110110,221205,1.00
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6AB6BCCDDF26AFA6,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110110,124256,20110113,10000.00,100.686,4.850,,,,20110110,221205,1.00
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54576A30D7A8552E,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,124257,20110113,10000.00,103.447,,,,,20110110,221205,1.00
3A3BBDCE1919521C,D,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20110110,124253,20110113,25000.00,101.194,,,,,20110110,221205,1.00
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22560EA467AC6A56,D,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20110110,124248,20110113,10000.00,97.000,,,,,20110110,221205,1.00
D6CCA579CDFA4818,D,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20110110,124253,20110113,10000.00,103.500,,,,,20110110,221205,1.00
A411E51FCCE935EC,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110110,123752,20110113,45000.00,109.027,,,,,20110110,221205,1.00
DD90F86AB98A3556,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20110110,124301,20110113,35000.00,103.176,,,,,20110110,221205,1.00
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63A656ED9A74EBEA,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20110110,124314,20110113,1000000.00,105.824,2.000,,,,20110110,221205,1.00
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2D25881FD1818603,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,124316,20110113,10000.00,99.500,5.032,,,,20110110,221205,1.00
8EB3C10E2DDF7D9A,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20110110,123800,20110113,1000000.00,105.824,,,,,20110110,221205,1.00
946DCBE650AD5B9C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110110,124308,20110113,20000.00,105.384,5.661,,,,20110110,221205,1.00
AB2B61AE5F7AE905,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,124000,20110113,100000.00,107.572,3.000,,,,20110110,221205,1.00
DEEEAA7D6F586AE6,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110110,124300,20110113,250000.00,98.923,,,,,20110110,221205,1.00
EECF26B514BFCCFD,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,124309,20110113,20000.00,99.248,5.447,,,,20110110,221205,1.00
C74AEEA42D05ED00,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110110,124302,20110113,35000.00,80.842,6.516,,,,20110110,221205,1.00
5352F99EA17A0443,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110110,124200,20110113,20000.00,99.000,,,,,20110110,221205,1.00
D6CCFAFDD3D72B45,S,013595JY0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20120801,,,20110110,123726,20110113,100000.00,104.760,0.900,,,,20110110,221205,1.00
F692BD8C270CEF34,P,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110110,124237,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
3B24760308E71728,P,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110110,124237,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
4AA9625CCBCBF39A,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110110,124315,20110113,10000.00,91.187,3.651,,,,20110110,221205,1.00
2FE5CE57CBBE2997,S,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20110110,124320,20110113,50000.00,102.188,0.902,,,,20110110,221205,1.00
5AC78838BD15E05B,D,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20110110,124320,20110113,50000.00,102.137,,,,,20110110,221205,1.00
D029D745006A7CB3,S,704879A88,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.750,20280215,,,20110110,124331,20110113,5000.00,102.250,3.967,,,,20110110,221205,1.00
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FA38FFACD215D4B6,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110110,124331,20110113,15000.00,102.653,4.250,,,,20110110,221205,1.00
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834B9EFB42AD5874,S,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110110,124317,20110113,10000.00,97.374,6.000,,,,20110110,221205,1.00
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E8719716A562AFA5,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20110110,124324,20110113,30000.00,112.338,1.883,,,,20110110,221205,1.00
FEF6F92DB413A179,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110110,124259,20110113,10000.00,100.686,,,,,20110110,221205,1.00
1E2773F66A4CAEF0,D,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20110110,123828,20110113,75000.00,99.000,,,,,20110110,221205,1.00
68FAAA5C6C14DE33,P,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20110110,124321,20110113,25000.00,107.600,3.936,,,,20110110,221205,1.00
F0F596D64289EAA5,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110110,124321,20110113,100000.00,113.219,2.405,,,,20110110,221205,1.00
E57A3705677D5306,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110110,124314,20110113,35000.00,112.087,3.134,,,,20110110,221205,1.00
A64796B6179160F4,S,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20110110,124132,20110113,75000.00,101.000,4.259,,,,20110110,221205,1.00
162FC1A463B8C15B,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110110,124323,20110113,10000.00,82.900,4.164,,,,20110110,221205,1.00
63DDF9EC9280865C,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110110,124323,20110113,10000.00,83.000,,,,,20110110,221205,1.00
9C4BDAE728DA915A,P,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20110110,124246,20110113,10000.00,60.500,6.302,,,,20110110,221205,1.00
5FD42A276ED453CB,S,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110110,124309,20110113,5000.00,95.950,5.228,,,,20110110,221205,1.00
4751ADF9D0B8ADC2,P,816692GQ4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20170701,,,20110110,124329,20110113,175000.00,106.484,3.422,,,,20110110,221205,1.00
D22BFA1AC4C0F017,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110110,124330,20110113,50000.00,104.995,3.550,,,,20110110,221205,1.00
9A62D00369B78438,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20110110,124330,20110113,10000.00,91.950,5.941,,,,20110110,221205,1.00
97FCDCE6F8D1E2FD,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20110110,124327,20110113,20000.00,111.250,6.061,,,,20110110,221205,1.00
7854C324ECF8E857,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110110,124326,20110113,50000.00,105.384,5.661,,,,20110110,221205,1.00
F9C9AC7861DC761B,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110110,124313,20110113,5000.00,95.750,,,,,20110110,221205,1.00
D4647A41779B9496,P,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110110,124339,20110113,25000.00,112.750,2.490,,,,20110110,221205,1.00
706ED087EF11FA33,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,124332,20110113,30000.00,100.000,5.999,,,,20110110,221205,1.00
AE1470A5FCAF4260,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110110,123914,20110113,5000.00,98.000,,,,,20110110,221205,1.00
2E359A575AB5C4F6,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110110,124341,20110113,40000.00,102.248,3.058,,,,20110110,221205,1.00
BC0D726F13480F64,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,124344,20110118,25000.00,100.000,4.998,,,,20110110,221205,1.00
7A9AD571988352C6,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110110,124341,20110113,40000.00,101.497,,,,,20110110,221205,1.00
2BCD48C323F6F45E,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110110,124341,20110113,25000.00,109.150,2.612,,,,20110110,221205,1.00
823005B7D340BB56,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20110110,124336,20110113,50000.00,115.511,1.991,,,,20110110,221205,1.00
5CEADC0D0923ED0C,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110110,124341,20110113,25000.00,109.250,,,,,20110110,221205,1.00
58DF0AFDF83FC691,P,45200FWF2,ILLINOIS FIN AUTH REV VAR-OSF HEALTHCARE SYS-SER D,20090331,,20371115,,,20110110,124305,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
BFAE9500CD3137D5,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110110,124331,20110113,25000.00,101.080,2.014,,,,20110110,221205,1.00
3635ABCB93996746,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124331,20110113,25000.00,95.111,5.442,,,,20110110,221205,1.00
B8EBA38D58E7904A,P,195164AP3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.000,20190501,,,20110110,124337,20110113,5000.00,93.255,5.002,,,,20110110,221205,1.00
8B18FB1DE4B03F07,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110110,124328,20110125,75000.00,34.692,6.513,,,,20110110,221205,1.00
2EC32FA57E23AC6B,P,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20110110,124351,20110113,50000.00,100.925,1.880,,,,20110110,221205,1.00
7D2D93202F1D42FA,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110110,124352,20110113,100000.00,103.450,4.381,,,,20110110,221205,1.00
7CD6EC0C8D4F14EA,D,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20110110,124351,20110113,50000.00,101.050,,,,,20110110,221205,1.00
FD2A5C7FC6B45869,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110110,124347,20110113,10000.00,87.685,3.736,,,,20110110,221205,1.00
9B733E242554B1FE,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110110,124333,20110110,1MM+,100.000,0.000,,,,20110110,221205,1.00
8355EB1561C1FC3C,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110110,124300,20110113,20000.00,63.803,7.071,,,,20110110,221205,1.00
993B1B895F56FECB,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110110,124352,20110113,100000.00,103.950,,,,,20110110,221205,1.00
00779C2396609EC0,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110110,124331,20110113,400000.00,108.831,3.720,,,,20110110,221205,1.00
696A051A60C6B50E,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110110,124000,20110113,30000.00,99.371,5.043,,,,20110110,221205,1.00
C8CC729E1A752440,D,2667777W5,DURHAM N C REF-SER D,20051101,4.250,20170401,,,20110110,124130,20110113,35000.00,108.053,,,,,20110110,221205,1.00
EA12F4799A59C161,P,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20110110,124403,20110113,5000.00,99.650,4.162,,,,20110110,221205,1.00
10D5B4A52144D55A,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110110,124004,20110113,30000.00,96.476,,,,,20110110,221205,1.00
4228F2E406442C00,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,124218,20110113,700000.00,94.900,,P,,,20110110,221205,1.00
080DEB3814A2768C,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,124029,20110113,50000.00,97.710,,,,,20110110,221205,1.00
D39BDCFDDF6CB7E1,D,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20110110,123637,20110113,25000.00,104.474,,P,,,20110110,221205,1.00
0F8E002026A61B82,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110110,124405,20110113,120000.00,113.093,3.018,,,,20110110,221205,1.00
726DAB249C4EC76A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,124410,20110113,5000.00,102.600,5.098,,,,20110110,221205,1.00
B979F4341EA6122B,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,124406,20110113,10000.00,104.500,5.873,,,,20110110,221205,1.00
C2D20D5D547C02B7,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110110,124405,20110113,120000.00,112.468,,,,,20110110,221205,1.00
6493BB2920F82D2B,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110110,123827,20110113,25000.00,100.750,,,,,20110110,221205,1.00
5226D59A24C403DF,P,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110110,123916,20110113,75000.00,107.507,3.033,,,,20110110,221205,1.00
C857120E780448F3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,124407,20110112,170000.00,99.675,5.021,,,,20110110,221205,1.00
1CC56B1328A05E99,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110110,123600,20110113,25000.00,101.750,3.641,,,,20110110,221205,1.00
DC5760A6810260E4,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,124413,20110113,10000.00,106.114,4.143,,,,20110110,221205,1.00
E8C01D63612DB2D9,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110110,123900,20110113,140000.00,105.231,,,,,20110110,221205,1.00
7D12D115F1EAD4F7,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110110,123432,20110113,100000.00,100.920,,S,,,20110110,221205,1.00
59F9C6EAAF030960,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110110,124315,20110113,15000.00,104.308,,,,,20110110,221205,1.00
3FBA9B0EDD3FF2F8,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110110,124315,20110113,15000.00,104.558,,,,,20110110,221205,1.00
540AA954FA43B802,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,124413,20110113,10000.00,104.514,,,,,20110110,221205,1.00
CC3DA35556B7AF15,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20110110,124342,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
61CD3B46A18FD479,P,287468EM0,ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP,20081209,,20330501,,,20110110,124354,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
EF97205C2528FE1E,P,149465UW4,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20130601,,,20110110,124353,20110113,25000.00,106.139,2.336,,,,20110110,221205,1.00
C36CF96D5B8AE260,P,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20110110,124414,20110113,50000.00,102.839,4.235,,,,20110110,221205,1.00
D526AC437E0682A5,D,149465UW4,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20130601,,,20110110,124353,20110113,25000.00,106.139,,,,,20110110,221205,1.00
5A9C93C3B0A53BBD,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110110,124409,20110113,15000.00,106.329,,,,,20110110,221205,1.00
711DDAFEB653F725,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,124424,20110113,20000.00,103.000,4.847,,,,20110110,221205,1.00
275469DA6B4B1D81,P,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20110110,123800,20110113,1MM+,107.261,4.034,,,,20110110,221205,1.00
151FE96E11A7A695,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110110,124409,20110113,15000.00,106.829,1.217,,,,20110110,221205,1.00
38B32F90803BB10B,P,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20110110,124432,20110113,40000.00,101.259,2.425,,,,20110110,221205,1.00
CD3810A8ACA5CD13,S,816692HQ3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.625,20310701,,,20110110,124415,20110113,25000.00,89.696,5.468,,,,20110110,221205,1.00
25788B7D656B68A4,D,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20110110,124432,20110113,40000.00,101.259,,,,,20110110,221205,1.00
F1F468D5CBD64BCE,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110110,124417,20110113,300000.00,99.000,5.333,,,,20110110,221205,1.00
9B4E72BD51826E1E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110110,124325,20110113,300000.00,100.000,4.950,,,,20110110,221205,1.00
1AE91F6916B64CC0,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110110,124344,20110113,25000.00,96.250,5.469,,,,20110110,221205,1.00
6E2EE4698BDD75AD,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110110,124427,20110113,15000.00,103.926,2.238,,,,20110110,221205,1.00
2126111AB9E915CD,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110110,124427,20110113,15000.00,103.426,,,,,20110110,221205,1.00
F0FE631BBE27882E,P,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110110,124434,20110113,700000.00,113.961,2.825,,,,20110110,221205,1.00
7F03FB1C92723843,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,124428,20110113,40000.00,110.846,2.844,,,,20110110,221205,1.00
82E3BAE48D96CD60,D,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110110,124136,20110113,150000.00,102.020,,P,,,20110110,221205,1.00
9F5BB0006980CD04,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,124435,20110113,10000.00,97.250,5.214,,,,20110110,221205,1.00
FB1AAEAA4BF2767C,P,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20110110,124439,20110113,20000.00,97.062,6.501,,,,20110110,221205,1.00
5D31108F898B1869,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20110110,124333,20110113,50000.00,114.011,,,,,20110110,221205,1.00
29C5505DB2340D82,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20110110,124333,20110113,50000.00,114.136,,,,,20110110,221205,1.00
9D744708F2653CCD,D,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110110,124142,20110113,20000.00,104.300,,,,,20110110,221205,1.00
2E1BB2C020DC30A8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110110,124441,20110113,30000.00,97.326,5.250,,,,20110110,221205,1.00
525D1CC7ED736501,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110110,124256,20110113,50000.00,82.701,,,,,20110110,221205,1.00
C5867EF4DF35E00E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110110,124104,20110113,5000.00,89.170,,,,,20110110,221205,1.00
06BC6D80BD390F02,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110110,124400,20110113,40000.00,95.000,,,,,20110110,221205,1.00
A8C57C3A2DAEC664,D,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20110110,123734,20110113,15000.00,97.520,,P,,,20110110,221205,1.00
7BCFDA52F6A50784,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110110,124445,20110113,10000.00,80.386,3.449,,,,20110110,221205,1.00
90D3C9E9CE0A364B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,124445,20110113,20000.00,92.519,5.009,,,,20110110,221205,1.00
01B85AA0FEB9B5C9,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,124447,20110113,20000.00,97.548,5.175,,,,20110110,221205,1.00
782B2699EB756305,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110110,124409,20110113,25000.00,102.230,1.849,,,,20110110,221205,1.00
975AAFE16A082DEA,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20110110,124445,20110113,10000.00,86.650,2.450,,,,20110110,221205,1.00
6E5D3DBFEF37127F,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110110,124413,20110110,1MM+,100.000,0.000,,,,20110110,221205,1.00
06276D32D4166449,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110110,124405,20110113,25000.00,92.596,6.000,,,,20110110,221205,1.00
D6A648258CE868D8,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110110,124412,20110113,15000.00,106.000,6.817,,,,20110110,221205,1.00
5F0BB53CD1B0718E,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110110,124433,20110113,25000.00,101.296,3.257,,,,20110110,221205,1.00
3A68F137E5B9AD51,P,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20110110,124501,20110112,70000.00,85.540,5.399,,,,20110110,221205,1.00
AD88C37D7AD87D9A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110110,124203,20110113,150000.00,107.540,0.950,,,,20110110,221205,1.00
D6B4403FB436E863,S,172311EZ1,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.750,20141201,,,20110110,124500,20110113,35000.00,108.849,1.400,,,,20110110,221205,1.00
6A4AF404C63C5E33,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110110,124507,20110113,10000.00,90.650,5.380,,,,20110110,221205,1.00
9C710AD7C18B385E,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110110,124400,20110113,1MM+,114.787,2.100,,,,20110110,221205,1.00
E7A42C2ACB1E1FEE,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110110,124502,20110113,5000.00,84.456,6.200,,,,20110110,221205,1.00
E4770FC17E5980F2,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110110,124117,20110113,25000.00,103.519,2.210,,,,20110110,221205,1.00
A141F29A41F45DF2,D,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20110110,124356,20110113,50000.00,101.050,,,,,20110110,221205,1.00
08BB98990677B8F6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,124513,20110113,5000.00,100.000,4.999,,,,20110110,221205,1.00
D964442FDBCEF53C,S,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20110110,124300,20110113,50000.00,101.150,1.142,,,,20110110,221205,1.00
63D89DEA5AEDB3FA,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,124500,20110113,50000.00,100.559,4.884,,,,20110110,221205,1.00
091220C2FFB0FF31,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20110110,124500,20110113,40000.00,104.687,2.183,,,,20110110,221205,1.00
7F4CAAE07978CADE,P,401784VW0,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20160401,,,20110110,124517,20110113,25000.00,107.550,2.448,,,,20110110,221205,1.00
ED6986FA6B8F4B40,S,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20110110,124500,20110113,25000.00,101.624,3.800,,,,20110110,221205,1.00
7B7629F253C3EF42,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110110,124444,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
F15F07E9FC8E8D1B,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20110110,124454,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
6D21BB448D66A108,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110110,124449,20110113,50000.00,81.500,5.885,,,,20110110,221205,1.00
0FC14D69AE8827DA,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110110,124509,20110113,55000.00,105.136,2.388,,,,20110110,221205,1.00
5BD738476A4AFF0C,S,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20110110,124503,20110113,10000.00,103.972,3.816,,,,20110110,221205,1.00
F7DF704A06E5935C,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110110,124449,20110113,50000.00,81.500,,,,,20110110,221205,1.00
E3098447FF0DEBE9,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110110,124400,20110113,15000.00,99.692,5.039,,,,20110110,221205,1.00
E11B11C0F484C85C,P,6421696W1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,3.000,20140301,,,20110110,123908,20110113,25000.00,100.510,2.828,,,,20110110,221205,1.00
4B908B2A68605F07,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110110,124004,20110113,15000.00,99.692,,,,,20110110,221205,1.00
9BCBC2CF984CA265,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,124511,20110113,5000.00,88.500,,,,,20110110,221205,1.00
A7C9305BF085116B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,124525,20110113,5000.00,92.519,5.009,,,,20110110,221205,1.00
9BFD50942B309B4D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,124526,20110113,20000.00,91.529,5.989,,,,20110110,221205,1.00
5D3485B83F775E87,P,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20110110,124522,20110113,50000.00,98.500,4.541,,,,20110110,221205,1.00
D204A6CEB486C451,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110110,124523,20110113,75000.00,104.813,4.366,,,,20110110,221205,1.00
2F4090ABD4B3FDBB,P,388640F90,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20170815,,,20110110,123606,20110113,15000.00,108.135,3.085,,,,20110110,221205,1.00
0251EC8E4F7F37FF,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20110110,124525,20110113,5000.00,99.842,3.076,,,,20110110,221205,1.00
A55DBCBBBFBAEA80,P,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,,,20110110,124100,20110113,250000.00,104.508,4.380,,,,20110110,221205,1.00
620E6CF6BFB450DF,S,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20110110,124511,20110113,15000.00,105.570,1.051,,,,20110110,221205,1.00
EBC67B6BF788649E,D,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20110110,124525,20110113,5000.00,99.717,,,,,20110110,221205,1.00
1A0415E914FAE154,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110110,124528,20110113,25000.00,109.337,3.754,,,,20110110,221205,1.00
AD1C6734A193E03F,P,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20110110,124506,20110113,10000.00,94.900,5.825,,,,20110110,221205,1.00
7E332826E6141909,P,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20110110,123726,20110113,150000.00,101.682,0.814,,,,20110110,221205,1.00
E88458A069F5C26A,P,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20110110,124416,20110113,50000.00,106.492,1.155,,,,20110110,221205,1.00
B1FD5F6F694A4C84,P,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110110,124518,20110121,50000.00,104.145,4.445,,,,20110110,221205,1.00
F35CE4F824C00EB8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,124511,20110113,5000.00,90.250,6.003,,,,20110110,221205,1.00
48AD6967F4A696B5,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110110,124524,20110126,25000.00,98.916,4.500,,,Y,20110110,221205,1.00
60683B6D1288C1B0,D,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20110110,124506,20110113,10000.00,95.000,,,,,20110110,221205,1.00
4DE55CBBDA16C94E,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20110110,124511,20110113,15000.00,105.070,,,,,20110110,221205,1.00
62EA99EF603262B7,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,124511,20110113,5000.00,88.500,,,,,20110110,221205,1.00
E220499945979C74,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20110110,124536,20110113,10000.00,99.500,4.808,,,,20110110,221205,1.00
06DA165F19182CD2,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20110110,124532,20110113,40000.00,88.956,5.785,,,,20110110,221205,1.00
A028CEC7DF4349E0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,124533,20110113,50000.00,89.973,5.742,,,,20110110,221205,1.00
07E9B1C64DC48A61,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110110,124534,20110113,25000.00,85.678,6.132,,,,20110110,221205,1.00
C4B757D557434DA8,D,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20110110,124255,20110113,40000.00,110.649,,,,,20110110,221205,1.00
9CF55D3771BD102E,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110110,124535,20110113,50000.00,98.250,5.640,,,,20110110,221205,1.00
6C62F6C33250CC96,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20110110,124532,20110113,40000.00,87.331,,,,,20110110,221205,1.00
2850DAC1C8BD5E05,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110110,124536,20110113,25000.00,87.000,6.084,,,,20110110,221205,1.00
15BD057E4D0ADA09,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110110,124537,20110113,25000.00,89.375,5.894,,,,20110110,221205,1.00
D10DFDCBE39C55E8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,124533,20110113,50000.00,88.223,,,,,20110110,221205,1.00
13A381365E099269,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,124538,20110113,35000.00,91.269,5.768,,,,20110110,221205,1.00
B41FB4B260AE10EC,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110110,124528,20110113,50000.00,115.594,1.976,,,,20110110,221205,1.00
098099C0F1C09CE3,S,57583FYX3,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20140101,,,20110110,124542,20110113,20000.00,104.196,1.999,,,,20110110,221205,1.00
ACD62FEB1B2E9140,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110110,124534,20110113,25000.00,84.053,,,,,20110110,221205,1.00
BD3B9017A6F7E75C,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110110,124539,20110113,25000.00,92.769,5.633,,,,20110110,221205,1.00
6E762286150A9577,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124331,20110113,25000.00,95.111,,,,,20110110,221205,1.00
2C24B7DA2209A95B,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110110,124535,20110113,50000.00,96.375,,,,,20110110,221205,1.00
14DECA27ED8A421B,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110110,124536,20110113,25000.00,85.375,,,,,20110110,221205,1.00
DEE8D241EFEF23FD,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110110,124537,20110113,25000.00,87.625,,,,,20110110,221205,1.00
1BDC743D659C4481,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,124538,20110113,35000.00,89.518,,,,,20110110,221205,1.00
039178584318323C,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110110,124539,20110113,25000.00,91.019,,,,,20110110,221205,1.00
38D346C2466CC42F,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20110110,124537,20110113,5000.00,85.500,5.953,,,,20110110,221205,1.00
B6097113BC78E070,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110110,124200,20110113,100000.00,93.177,5.268,,,,20110110,221205,1.00
4C06201561BA040F,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20110110,124537,20110113,5000.00,84.500,,,,,20110110,221205,1.00
40994F09C81882C3,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110110,123957,20110112,55000.00,103.587,1.001,,,,20110110,221205,1.00
375DDB35CCB9A34E,P,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20110110,124200,20110113,200000.00,101.360,3.831,,,,20110110,221205,1.00
2185B94482362E4C,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110110,124331,20110113,25000.00,101.080,,,,,20110110,221205,1.00
30EF8A2BA28956B1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,124539,20110113,205000.00,94.990,4.451,,,,20110110,221205,1.00
4FC1371F88BE5DB5,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110110,124519,20110113,25000.00,96.550,5.039,,,,20110110,221205,1.00
F44D3BC4BAC8F39A,P,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20110110,124409,20110113,100000.00,100.771,-5.503,,,,20110110,221205,1.00
2C4D8775D48C1CB5,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110110,124527,20110113,10000.00,100.000,5.373,,,,20110110,221205,1.00
E5A7AE5757DE8834,P,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110110,124531,20110113,25000.00,99.206,4.476,,,,20110110,221205,1.00
7F5678ED39BF31A2,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20110110,123900,20110113,200000.00,101.730,3.780,,,,20110110,221205,1.00
072AE1FEB7CA1697,D,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20110110,124542,20110113,10000.00,103.472,,,,,20110110,221205,1.00
A333AE8B4676484E,D,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,124448,20110113,50000.00,98.994,,,,,20110110,221205,1.00
904C4E4E3F258E78,D,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110110,124409,20110113,25000.00,102.230,,,,,20110110,221205,1.00
6A0ADCEBE92F32D1,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110110,124555,20110113,5000.00,91.000,5.113,,,,20110110,221205,1.00
3C9A2B924747AC6E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110110,124558,20110113,10000.00,107.253,6.418,,,,20110110,221205,1.00
2E0B4729CD548F8D,P,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20110110,123900,20110113,25000.00,100.824,3.898,,,,20110110,221205,1.00
2A149345881C58D5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110110,124600,20110113,15000.00,99.135,5.058,,,,20110110,221205,1.00
822FDADA97929EEB,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110110,124603,20110113,5000.00,91.497,5.975,,,,20110110,221205,1.00
AA652259DE7C790C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,124558,20110113,75000.00,105.140,7.366,,,,20110110,221205,1.00
844C1511CCCC4821,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,124326,20110113,25000.00,110.417,,,,,20110110,221205,1.00
DE381B88AA0E3458,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,124558,20110113,75000.00,105.125,,,,,20110110,221205,1.00
76111D7C83584847,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110110,124600,20110113,10000.00,95.170,5.430,,,,20110110,221205,1.00
67F01D54134BC052,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,124600,20110113,10000.00,98.892,5.100,,,,20110110,221205,1.00
00EACAE2D73626BE,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,124600,20110113,25000.00,98.892,5.100,,,,20110110,221205,1.00
DEF8ADEBAA00F1E1,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,124608,20110113,20000.00,102.125,3.755,,,,20110110,221205,1.00
033C2970E30CFFB9,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110110,124600,20110113,100000.00,108.900,1.420,,,,20110110,221205,1.00
9B8105B553C0E09E,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110110,124602,20110113,100000.00,110.461,2.000,,,,20110110,221205,1.00
2C48E92F7B84EDFB,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110110,124446,20110113,50000.00,98.750,5.185,,,,20110110,221205,1.00
A6357E87D9D3ECEF,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110110,124329,20110113,25000.00,99.656,4.800,,,,20110110,221205,1.00
931D84D8C44FCC8A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,124603,20110113,10000.00,92.596,6.000,,,,20110110,221205,1.00
24CBA4EBF0C7CDC1,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110110,124604,20110112,35000.00,90.000,5.834,,,,20110110,221205,1.00
138241DBFEC0A314,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,124349,20110113,700000.00,94.960,,S,,,20110110,221205,1.00
7876F2F3CD23190F,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110110,124231,20110113,25000.00,105.500,,,,,20110110,221205,1.00
E731E3517DC9FAB0,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124600,20110113,100000.00,99.993,5.000,,,,20110110,221205,1.00
F992084299971868,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,124300,20110113,100000.00,86.686,6.000,,,,20110110,221205,1.00
3543D30D1A43097D,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110110,124609,20110113,5000.00,105.573,1.031,,,,20110110,221205,1.00
60339B00E034EAF1,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110110,124612,20110113,35000.00,102.388,4.864,,,,20110110,221205,1.00
765848EE37E44D78,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110110,124618,20110113,5000.00,91.497,5.975,,,,20110110,221205,1.00
E0F0106C0E399060,D,57583FYX3,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20140101,,,20110110,124538,20110113,20000.00,104.095,,,,,20110110,221205,1.00
49CA35C30240D967,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110110,123200,20110113,15000.00,107.383,,,,,20110110,221205,1.00
01E08A4ED8EC2514,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110110,124609,20110113,5000.00,105.073,,,,,20110110,221205,1.00
726716DCF12802F7,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110110,124612,20110113,35000.00,101.375,,,,,20110110,221205,1.00
38A507BAEF746681,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,124600,20110113,175000.00,100.000,5.708,,,,20110110,221205,1.00
0662BEA88B246620,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110110,124614,20110113,95000.00,99.500,5.641,,,,20110110,221205,1.00
C4C98E72D9FD3364,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20110110,124521,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
D75CF73B8B3EB24B,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110110,124549,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
BF3D7E65E50DD60F,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20110110,124606,20110113,25000.00,100.250,6.928,,,,20110110,221205,1.00
420594EA774EAF9D,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110110,124610,20110113,40000.00,106.564,3.844,,,,20110110,221205,1.00
432C1C881337B601,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110110,124620,20110113,35000.00,101.375,,,,,20110110,221205,1.00
651B790D987074B2,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110110,124523,20110113,50000.00,115.370,,,,,20110110,221205,1.00
0208DB940CFC9AE0,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110110,124519,20110113,50000.00,115.494,,,,,20110110,221205,1.00
EDB4F476A35501B7,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110110,124300,20110113,50000.00,82.400,,,,,20110110,221205,1.00
A00DF9C7811851E5,D,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110110,124353,20110113,355000.00,102.242,,P,,,20110110,221205,1.00
E951259C834EE52D,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110110,124623,20110113,25000.00,79.107,,,,,20110110,221205,1.00
3995C49B7E97EFF4,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110110,124611,20110113,20000.00,110.989,3.257,,,,20110110,221205,1.00
E5C51D63DEF95B54,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20110110,124628,20110113,10000.00,100.000,3.999,,,,20110110,221205,1.00
19501094122E3F43,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110110,124626,20110113,30000.00,101.875,4.741,,,,20110110,221205,1.00
6E172A13809D5013,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110110,124616,20110113,25000.00,103.538,6.958,,,,20110110,221205,1.00
F7D71F59C018222F,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110110,124611,20110113,20000.00,111.089,,,,,20110110,221205,1.00
993CF7545144229F,P,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110110,124543,20110113,20000.00,99.158,4.337,,,,20110110,221205,1.00
789CD2684F4D877F,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110110,124547,20110113,20000.00,92.941,5.015,,,,20110110,221205,1.00
034909B73362953B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,124550,20110113,10000.00,104.562,6.750,,,,20110110,221205,1.00
55D976CC75600AD0,P,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20110110,123931,20110110,50000.00,110.607,1.835,,,,20110110,221205,1.00
7EE91A842C377FC5,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,124624,20110113,25000.00,100.000,5.000,,,,20110110,221205,1.00
CE3E2A9B6D637EEA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,124623,20110113,20000.00,100.000,5.000,,,,20110110,221205,1.00
48AE72994C301404,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110110,124623,20110113,25000.00,81.282,6.487,,,,20110110,221205,1.00
816A6F230D9E407D,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110110,124641,20110113,45000.00,75.650,4.146,,,,20110110,221205,1.00
F883506CCB3AC373,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20110110,124632,20110113,50000.00,87.110,5.100,,,,20110110,221205,1.00
C0BADEA85E11B709,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110110,124000,20110113,100000.00,108.735,1.466,,,,20110110,221205,1.00
48C364BB9F8DB53E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110110,124645,20110113,10000.00,88.091,5.454,,,,20110110,221205,1.00
B30D99E71C457ECA,D,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20110110,123552,20110113,50000.00,107.135,,,,,20110110,221205,1.00
711BC309487506A5,P,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20110110,124629,20110113,250000.00,107.220,3.752,,,,20110110,221205,1.00
22F6B9F5B00AA280,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,124641,20110113,10000.00,101.951,1.496,,,,20110110,221205,1.00
3088D84CA5067136,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110110,124611,20110113,50000.00,110.884,1.750,,,,20110110,221205,1.00
24760F2BD839F8AA,S,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110110,124647,20110113,50000.00,102.633,3.600,,,,20110110,221205,1.00
FEBF6F97E3495F8B,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,124649,20110113,10000.00,98.946,4.837,,,,20110110,221205,1.00
C5DB1A5F3589DA4C,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,124600,20110113,10000.00,101.040,,,,,20110110,221205,1.00
CBFEE0F4608376E5,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,124649,20110113,10000.00,97.006,,,,,20110110,221205,1.00
591168550305AF88,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110110,124653,20110113,5000.00,103.540,6.300,,,,20110110,221205,1.00
830A0D78F1AB59C9,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20110110,124655,20110113,10000.00,98.500,4.394,,,,20110110,221205,1.00
B52B1E6D7F375FB3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,124657,20110113,5000.00,91.750,5.636,,,,20110110,221205,1.00
61DF8D5F0910A5B4,S,196479JD2,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-A-3-CL III,20040728,5.250,20320501,,,20110110,124444,20110113,115000.00,101.772,4.662,,,,20110110,221205,1.00
2C2B91995AEA4924,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110110,124612,20110113,40000.00,82.500,5.764,,,,20110110,221205,1.00
71B218660AC4E964,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,124656,20110113,10000.00,97.006,,,,,20110110,221205,1.00
FCFD5AC2FB07E35A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,124621,20110113,10000.00,105.000,7.091,,,,20110110,221205,1.00
643BF0248692101A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,124624,20110113,10000.00,99.997,5.750,,,,20110110,221205,1.00
398F2D4F229F2FC7,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110110,124636,20110113,300000.00,101.149,2.258,,,,20110110,221205,1.00
72CB35262C79C542,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110110,124614,20110113,95000.00,99.500,,,,,20110110,221205,1.00
76DE91F9CD43CEFB,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110110,124649,20110113,10000.00,101.200,1.749,,,,20110110,221205,1.00
2038750A12734BC3,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110110,124657,20110113,5000.00,106.731,1.289,,,,20110110,221205,1.00
B26C2C2FDF91660B,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110110,124600,20110113,10000.00,99.999,,,,,20110110,221205,1.00
F72627A192F7126B,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110110,124657,20110113,5000.00,106.231,,,,,20110110,221205,1.00
81C7755CF14EC7DB,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,124653,20110113,110000.00,100.710,4.850,,,,20110110,221205,1.00
59696591AB892AF6,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110110,124641,20110113,30000.00,47.866,5.478,,,,20110110,221205,1.00
BE5E6C182562362E,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110110,124600,20110113,500000.00,116.675,2.450,,,,20110110,221205,1.00
4F7E782BBEC844EB,S,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20110110,124459,20110113,45000.00,106.086,3.200,,,,20110110,221205,1.00
BF816EAE05282BDE,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110110,124517,20110113,10000.00,65.000,9.954,,,,20110110,221205,1.00
0A112947CB5C2149,S,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110110,124702,20110113,10000.00,104.886,3.364,,,,20110110,221205,1.00
5D6463E41FDEBA66,D,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20110110,124459,20110113,45000.00,104.836,,,,,20110110,221205,1.00
CC88E23271924BA2,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110110,124430,20110113,10000.00,63.180,,,,,20110110,221205,1.00
E2951D6A38AD8017,D,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110110,124702,20110113,10000.00,103.386,,,,,20110110,221205,1.00
4637973917F850EE,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,124314,20110113,1MM+,103.689,4.226,,,,20110110,221205,1.00
FCD97D3B152BCA69,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,124655,20110118,25000.00,100.000,5.999,,,,20110110,221205,1.00
13EA7E1B93DE0DB0,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110110,124650,20110113,30000.00,110.000,4.971,,,,20110110,221205,1.00
93F3E29AC21C2256,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110110,093816,20110114,60000.00,100.000,,,,Y,20110110,221205,1.00
A25B16F42075BDF5,S,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20110110,124600,20110113,250000.00,105.908,0.700,,,,20110110,221205,1.00
A36F4A663258148E,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110110,124641,20110113,30000.00,110.000,,,,,20110110,221205,1.00
5846BB565B52C2A1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110110,124718,20110113,5000.00,90.447,5.738,,,,20110110,221205,1.00
79E9723E5206E1B2,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,124722,20110113,90000.00,96.644,6.500,,,,20110110,221205,1.00
302AC4583199EA29,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110110,124710,20110113,50000.00,100.025,3.989,,,,20110110,221205,1.00
9F5FB244766B1F66,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110110,124710,20110113,50000.00,100.150,,,,,20110110,221205,1.00
96DB835B7A4FD158,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110110,124714,20110113,25000.00,102.260,,,,,20110110,221205,1.00
F09713AE3E7DDC49,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,124700,20110113,25000.00,99.125,5.434,,,,20110110,221205,1.00
68A59B2828AA2D1D,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110110,124713,20110113,15000.00,109.920,3.245,,,,20110110,221205,1.00
F36517A8D851A497,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110110,124649,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
7FD010331D106C81,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110110,124649,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
E8B37FD37F8710C0,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110110,124639,20110113,25000.00,97.670,5.186,,,,20110110,221205,1.00
97B5CF29EFAB85B1,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110110,124713,20110113,15000.00,110.020,,,,,20110110,221205,1.00
AB158CEA6260207F,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110110,124515,20110113,200000.00,117.458,2.440,,,,20110110,221205,1.00
7FCFB8C5E74A0F48,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110110,124624,20110113,30000.00,99.500,,,,,20110110,221205,1.00
3807F2CAAB486833,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,124700,20110113,20000.00,104.557,7.046,,,,20110110,221205,1.00
9C048EAB9A4256ED,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110110,124714,20110113,50000.00,98.069,5.203,,,,20110110,221205,1.00
6A102945C3DF550D,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110110,124725,20110126,50000.00,85.000,6.115,,,,20110110,221205,1.00
25502882542A15BD,P,249183NF7,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,5.000,20171201,,,20110110,124700,20110113,75000.00,103.355,1.170,,,,20110110,221205,1.00
FF269BD323688387,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110110,124639,20110113,25000.00,97.670,,,,,20110110,221205,1.00
8868EA2FF7EEF747,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110110,124601,20110113,1MM+,105.161,4.130,,,,20110110,221205,1.00
DD7A958C9426BF81,P,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110110,124508,20110113,200000.00,99.789,5.275,,,,20110110,221205,1.00
558D13C855FDAEA5,S,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20110110,124732,20110113,50000.00,110.685,3.405,,,,20110110,221205,1.00
DA3D0D4BBE1618A4,D,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20110110,124627,20110113,250000.00,107.355,,,,,20110110,221205,1.00
C1DCFFB234D35DAA,D,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20110110,124628,20110113,250000.00,107.295,,,,,20110110,221205,1.00
58CC6E0C1D29AF14,D,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20110110,124732,20110113,50000.00,108.810,,,,,20110110,221205,1.00
9AD862E7F02626B1,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110110,124731,20110113,10000.00,89.625,5.252,,,,20110110,221205,1.00
032FBFEFDE4CBFA3,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110110,124730,20110113,30000.00,48.566,5.368,,,,20110110,221205,1.00
0A79447FD6AACD28,P,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20110110,124630,20110113,20000.00,98.710,5.526,,,,20110110,221205,1.00
7DAFF3E5331DCCD5,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110110,124706,20110113,15000.00,102.370,2.578,,,,20110110,221205,1.00
4BAD7FDB2A990AAD,S,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110110,124000,20110113,45000.00,101.410,3.750,,,,20110110,221205,1.00
E7B336317D06E25A,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,124548,20110113,100000.00,103.254,2.501,,,,20110110,221205,1.00
CA80D7CEA9D42280,D,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20110110,124630,20110113,20000.00,98.710,,,,,20110110,221205,1.00
E016AE5A006B7396,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110110,124706,20110113,15000.00,102.370,,,,,20110110,221205,1.00
74E65DF1FAAC4126,D,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110110,124245,20110113,100000.00,99.910,,,,,20110110,221205,1.00
601993AD370E22EF,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110110,124741,20110113,5000.00,14.099,7.001,,,,20110110,221205,1.00
715B21A6913AF50F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,124743,20110113,10000.00,91.711,5.256,,,,20110110,221205,1.00
73ECDD14BF750874,S,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110110,124727,20110113,335000.00,102.084,3.500,,,,20110110,221205,1.00
FA347A95FDEF193A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,124740,20110118,25000.00,84.201,6.200,,,,20110110,221205,1.00
ECD547CC470AE352,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20110110,124726,20110113,50000.00,113.680,1.023,,,,20110110,221205,1.00
5B85B8331C4CF66F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,124747,20110113,35000.00,102.750,5.010,,,,20110110,221205,1.00
67004A94E3B41475,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110110,124749,20110113,5000.00,103.540,6.300,,,,20110110,221205,1.00
CAE9512602EC1004,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110110,124707,20110113,50000.00,110.385,1.891,,,,20110110,221205,1.00
7696A610D17F2337,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20110110,124717,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
2F5D225B5228B1EC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,124703,20110113,15000.00,86.378,5.923,,,,20110110,221205,1.00
E5F46CA202EA2563,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110110,124709,20110113,100000.00,98.000,6.143,,,,20110110,221205,1.00
04044C260FA5145A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110110,124724,20110113,100000.00,98.100,6.136,,,,20110110,221205,1.00
0578FB5977303060,P,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20110110,124905,20110113,35000.00,103.000,4.278,,,,20110110,221205,1.00
12FAD8809FD8C588,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,124712,20110113,15000.00,98.730,,,,,20110110,221205,1.00
D49FED06EA58CD23,D,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110110,124146,20110113,25000.00,104.535,,S,,,20110110,221205,1.00
54051675D0BEAAB0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,124804,20110113,15000.00,94.950,5.460,,,,20110110,221205,1.00
3D041AEBD62F11FD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,124745,20110113,100000.00,95.277,5.287,,,,20110110,221205,1.00
63736F4D942CC5F9,P,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20110110,124731,20110113,15000.00,101.720,2.895,,,,20110110,221205,1.00
4DE2241239393EBE,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,123536,20110113,100000.00,93.902,,,,,20110110,221205,1.00
71B17C5C418D7873,P,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20110110,124739,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
98CB7B2C7ED7DCA0,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,124806,20110113,300000.00,101.097,4.857,,,,20110110,221205,1.00
53195CEBA7ACB84B,S,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20110110,124442,20110113,100000.00,102.000,3.582,,,,20110110,221205,1.00
8E0710083BD35485,P,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,110200,20110111,1MM+,97.304,5.200,,,,20110110,221205,1.00
3CCF9E4A4B4F807A,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20110110,124731,20110113,15000.00,101.720,,,,,20110110,221205,1.00
8CD0852B801A33F4,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,124806,20110113,300000.00,99.847,,,,,20110110,221205,1.00
725B9DC2434C2266,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110110,124809,20110113,5000.00,88.000,5.689,,,,20110110,221205,1.00
1B7D7A5B39477EDB,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20110110,124806,20110113,15000.00,87.229,5.983,,,,20110110,221205,1.00
E718616033B281D5,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,124806,20110113,25000.00,110.739,3.556,,,,20110110,221205,1.00
293E4B8E1A1D403F,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20110110,124809,20110113,50000.00,106.122,2.343,,,,20110110,221205,1.00
D79D429A390B0820,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110110,124807,20110113,100000.00,105.179,,,,,20110110,221205,1.00
82C802C521035880,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,124814,20110113,25000.00,103.629,3.001,,,,20110110,221205,1.00
2585FC8BBD1089CB,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110110,124809,20110113,150000.00,109.523,1.650,,,,20110110,221205,1.00
6E5C01AFF07CC07E,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20110110,124809,20110113,15000.00,87.029,,,,,20110110,221205,1.00
E825D14ADE0514EE,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20110110,124811,20110113,15000.00,93.837,4.682,,,,20110110,221205,1.00
853ED464FA2A920A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,124618,20110113,250000.00,98.425,,,,,20110110,221205,1.00
09A7BB7E306358B2,P,801784FJ3,SANTA CRUZ CALIF WTR REV ,20060502,4.500,20260301,,,20110110,124812,20110113,10000.00,91.901,5.283,,,,20110110,221205,1.00
62EFD2E3D8C0F4A3,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110110,124800,20110113,100000.00,106.229,2.206,,,,20110110,221205,1.00
965B7F7E7CA255AC,P,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20110110,124126,20110110,1000000.00,112.021,1.189,,,,20110110,221205,1.00
1E5D20C377263013,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,124812,20110113,30000.00,99.500,5.035,,,,20110110,221205,1.00
A053C0E64621B349,P,680819AQ2,OLIVEHURST CALIF PUB UTIL DIST ,20050511,4.850,20200901,,,20110110,124817,20110113,45000.00,86.931,6.713,,,,20110110,221205,1.00
D7FF0FEE8DCC709B,P,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,,,20110110,124500,20110113,45000.00,112.858,2.640,,,,20110110,221205,1.00
98B6512016564246,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20110110,124811,20110113,15000.00,91.998,,,,,20110110,221205,1.00
DBB95E59B589F8C0,D,801784FJ3,SANTA CRUZ CALIF WTR REV ,20060502,4.500,20260301,,,20110110,124812,20110113,10000.00,92.830,,,,,20110110,221205,1.00
9753D088B1C80351,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110110,124726,20110113,50000.00,106.468,0.176,,,,20110110,221205,1.00
A43AE9EEE608AABF,S,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20110110,124749,20110113,100000.00,109.890,2.850,,,,20110110,221205,1.00
A3868349493129B7,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110110,124722,20110113,50000.00,100.250,,,,,20110110,221205,1.00
A26FBB43FFC0E6A0,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110110,124723,20110113,50000.00,100.150,,,,,20110110,221205,1.00
6B55EC1EE3A5094C,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124723,20110113,5000.00,96.691,,,,,20110110,221205,1.00
D6EEBB4241E14DE9,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124714,20110113,5000.00,97.191,,,,,20110110,221205,1.00
C6E2F20614C4F3F3,P,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110110,124828,20110113,10000.00,110.170,2.399,,,,20110110,221205,1.00
1B69FC97196B5578,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110110,124826,20110113,30000.00,103.441,5.000,,,,20110110,221205,1.00
6616CFFB5986F8D4,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110110,124829,20110201,5000.00,92.594,5.019,,,,20110110,221205,1.00
8365A4FE8ABBF606,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110110,124828,20110113,15000.00,99.000,4.837,,,,20110110,221205,1.00
AD4C07AB3B267C59,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,124743,20110113,125000.00,109.671,,,,,20110110,221205,1.00
E5DD09FC6347030D,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110110,124817,20110113,1000000.00,97.875,5.141,,,,20110110,221205,1.00
B2487A25BD8DC304,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110110,123038,20110113,30000.00,108.250,4.322,,,,20110110,221205,1.00
424A0FCEAF6D7F64,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,124745,20110113,25000.00,95.013,5.600,,,,20110110,221205,1.00
FD42ADF75673FE9C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,124752,20110127,10000.00,99.500,5.035,,,,20110110,221205,1.00
0C17C3BD17465CD2,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20110110,124613,20110113,50000.00,107.672,1.469,,,,20110110,221205,1.00
41B8F1D04BEF083A,S,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110110,124836,20110113,20000.00,91.984,3.304,,,,20110110,221205,1.00
8A7E0120E9F7ED64,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,124700,20110113,125000.00,109.721,1.000,,,,20110110,221205,1.00
1FD52A749ECBBE63,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110110,124832,20110113,70000.00,107.880,4.100,,,,20110110,221205,1.00
30FFDAE23E1078C4,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110110,124842,20110113,1000000.00,98.875,5.074,,,,20110110,221205,1.00
8D2E7853882D2B4D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,124529,20110113,50000.00,56.815,9.278,,,,20110110,221205,1.00
E8CB587A72CFEB5D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110110,124842,20110113,1000000.00,99.000,5.066,,,,20110110,221205,1.00
333C06176F64058D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110110,124852,20110113,30000.00,95.278,5.850,,,,20110110,221205,1.00
C5A8C115DD45D9D8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,124853,20110113,10000.00,102.600,5.098,,,,20110110,221205,1.00
75BF119A391B29E5,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110110,124843,20110113,10000.00,89.625,5.252,,,,20110110,221205,1.00
A27E5B395A3374B8,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,124243,20110111,1MM+,98.900,5.071,,,,20110110,221205,1.00
A116B55E54F2C771,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,124822,20110113,25000.00,95.013,5.600,,,,20110110,221205,1.00
B6A43A3348224C4E,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110110,124700,20110113,30000.00,99.250,,,,,20110110,221205,1.00
CB66E6D3DA0BCBBC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,124900,20110113,20000.00,97.100,4.300,,,,20110110,221205,1.00
22B2B178D99D0BF9,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20110110,124900,20110113,20000.00,100.485,4.300,,,,20110110,221205,1.00
1A0B6B2263523E5E,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110110,124900,20110113,15000.00,100.750,3.909,,,,20110110,221205,1.00
DA5FE5FF1454F0A9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110110,124854,20110113,25000.00,99.934,5.005,,,,20110110,221205,1.00
79EDE85ECE2B92E4,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20110110,124800,20110113,100000.00,104.241,,,,,20110110,221205,1.00
E81D38BBD9EE7DC6,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,124804,20110113,25000.00,108.114,,,,,20110110,221205,1.00
5D57495D757B4ADC,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110110,124755,20110113,25000.00,108.364,,,,,20110110,221205,1.00
CEC87E3005651A0B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,124529,20110113,50000.00,57.640,,,,,20110110,221205,1.00
0988B67D3A142693,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110110,124800,20110113,15000.00,104.420,2.526,,,,20110110,221205,1.00
00AF4C9FE47484BE,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20110110,124708,20110113,50000.00,99.998,4.250,,,,20110110,221205,1.00
B55F59BF62120A5A,P,474702CK1,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20110701,,,20110110,124842,20110113,35000.00,99.504,6.333,,,,20110110,221205,1.00
5919AEA691D4DA88,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20110110,124852,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
27CB24CF9782C150,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,124904,20110113,10000.00,107.891,2.000,,,,20110110,221205,1.00
75CCEFBEC718444E,S,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,,,20110110,123900,20110113,600000.00,106.442,2.900,,,,20110110,221205,1.00
8BCA7B35E20992DB,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110110,124847,20110113,15000.00,81.827,6.484,,,,20110110,221205,1.00
56BAD429C5BADA3C,S,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20110110,124846,20110113,100000.00,104.918,1.806,,,,20110110,221205,1.00
041299BC4F5FCAB1,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110110,124902,20110113,30000.00,96.903,5.934,,,,20110110,221205,1.00
5C8F9523340675FF,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20110110,124509,20110113,50000.00,111.950,2.769,,,,20110110,221205,1.00
3F58CA79EF84AF43,D,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110110,124800,20110113,15000.00,104.420,,,,,20110110,221205,1.00
79F7FBCC1FCD057A,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20110110,124711,20110113,50000.00,99.998,,,,,20110110,221205,1.00
5953833D95F495B6,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,124904,20110113,10000.00,107.141,,,,,20110110,221205,1.00
D57651EF70D07516,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110110,124638,20110113,35000.00,73.907,,,,,20110110,221205,1.00
8234225D53A6FD9F,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110110,124847,20110113,15000.00,79.637,,,,,20110110,221205,1.00
F0A35906C679B81C,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110110,124902,20110113,30000.00,94.203,,,,,20110110,221205,1.00
FEC6C3CBC998C0D6,D,680819AQ2,OLIVEHURST CALIF PUB UTIL DIST ,20050511,4.850,20200901,,,20110110,124649,20110113,45000.00,87.810,,P,,,20110110,221205,1.00
6CAAA3F065E5EFC8,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,124640,20110113,40000.00,96.855,,,,,20110110,221205,1.00
CB01F7E66DBB1370,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,124911,20110113,10000.00,102.000,5.973,,,,20110110,221205,1.00
D8B155890FCE5DBE,P,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20110110,124813,20110113,25000.00,98.180,3.374,,,,20110110,221205,1.00
97C9AA9760CC35C7,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110110,124903,20110113,100000.00,84.750,6.224,,,,20110110,221205,1.00
AE6BA68D329348E6,S,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20110110,124908,20110113,25000.00,106.889,1.500,,,,20110110,221205,1.00
103A11FB841C1654,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110110,124906,20110113,40000.00,51.023,4.892,,,,20110110,221205,1.00
DB85100DF3D69F61,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110110,124910,20110131,10000.00,102.066,4.730,,,,20110110,221205,1.00
7F94D3EFDE9A9C57,S,130628M80,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS,19940501,6.000,20180501,,,20110110,124907,20110113,5000.00,100.950,2.774,,,,20110110,221205,1.00
17FAE74AB00608DA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,124915,20110113,5000.00,86.950,5.604,,,,20110110,221205,1.00
40FA349A014ED04C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,124916,20110113,10000.00,100.000,5.248,,,,20110110,221205,1.00
8B18A1D38913C0C3,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,124647,20110113,40000.00,97.260,,,,,20110110,221205,1.00
E5417825F34B0842,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,124913,20110113,25000.00,92.961,6.150,,,,20110110,221205,1.00
309927D13447D354,P,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20110110,124744,20110113,60000.00,96.178,4.978,,,,20110110,221205,1.00
0DFB170CC9299E9A,P,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20110110,124857,20110113,50000.00,107.675,1.945,,,,20110110,221205,1.00
498DB9EA9862F9AC,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110110,124646,20110113,1000000.00,114.602,2.818,,,,20110110,221205,1.00
964DB301160814D8,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110110,124205,20110113,1000000.00,109.447,3.786,,,,20110110,221205,1.00
6A8C335393F8A51C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110110,124900,20110113,40000.00,50.144,,,,,20110110,221205,1.00
8C2DF54410BD03F8,D,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,124835,20110113,25000.00,103.505,,,,,20110110,221205,1.00
35F5FA27230D6E58,D,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110110,124808,20110113,25000.00,103.629,,,,,20110110,221205,1.00
F7CB4A940B7E9960,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110110,124820,20110113,25000.00,97.250,,,,,20110110,221205,1.00
6D9499EAF3916480,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110110,124802,20110113,25000.00,97.500,,,,,20110110,221205,1.00
4D6601B6B73D5D52,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110110,124911,20110113,150000.00,105.809,4.097,,,,20110110,221205,1.00
3F82801B578AC644,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110110,124600,20110113,50000.00,97.125,5.431,,,,20110110,221205,1.00
01DC02D10DB8AA5A,P,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20110110,124915,20110113,15000.00,97.126,4.665,,,,20110110,221205,1.00
DD2FCE3EDF4D2D68,P,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20110110,124925,20110113,25000.00,105.603,1.498,,,,20110110,221205,1.00
B67689E3E355AC04,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,124730,20110113,1MM+,103.689,,,,,20110110,221205,1.00
6879A6E23A5B9E9E,D,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20110110,124915,20110113,15000.00,97.126,,,,,20110110,221205,1.00
3E67544CD136B707,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,124926,20110113,50000.00,99.100,5.074,,,,20110110,221205,1.00
B53297AD3747E170,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,124927,20110113,10000.00,100.000,5.999,,,,20110110,221205,1.00
9A08A6C0AF4DD07F,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110110,124917,20110113,100000.00,112.832,1.327,,,,20110110,221205,1.00
7FFCCA5E89659BEF,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110110,124501,20110113,1MM+,113.512,3.324,,,,20110110,221205,1.00
363877D611799020,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,124416,20110113,400000.00,103.689,,,,,20110110,221205,1.00
D05A6DFBCC684EF1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,124936,20110113,30000.00,79.039,6.576,,,,20110110,221205,1.00
04102B004769D660,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,124934,20110113,10000.00,105.270,4.122,,,,20110110,221205,1.00
BF773FAB6C80E5F3,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20110110,124745,20110113,75000.00,109.114,2.994,,,,20110110,221205,1.00
1660C5550D30DF07,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110110,124900,20110113,10000.00,99.550,4.340,,,,20110110,221205,1.00
E08B3676706A8C21,P,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,124836,20110113,10000.00,98.990,4.443,,,,20110110,221205,1.00
4D821667AE06FDEB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,124928,20110113,10000.00,101.050,4.859,,,,20110110,221205,1.00
AA8B84F6CB6FD353,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110110,124931,20110113,10000.00,89.927,6.005,,,,20110110,221205,1.00
3FDCFA18B3C65021,S,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20110110,124000,20110112,5000.00,98.510,7.089,,,,20110110,221205,1.00
BC8E3C3CEB5AA773,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110110,124919,20110113,10000.00,94.380,5.301,,,,20110110,221205,1.00
DAEE81623ACEBB67,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20110110,124747,20110113,75000.00,107.864,,,,,20110110,221205,1.00
019ECEE51C1705B4,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,124927,20110113,25000.00,100.000,6.124,,,,20110110,221205,1.00
2490EA10BFCF984B,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110110,124922,20110113,15000.00,94.380,5.301,,,,20110110,221205,1.00
6E160989DD481C7E,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20110110,124934,20110113,10000.00,95.156,4.659,,,,20110110,221205,1.00
7EE17F21631EAD78,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110110,124919,20110113,50000.00,106.944,3.550,,,,20110110,221205,1.00
C4384E78BEF60E67,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,124736,20110113,1MM+,106.416,,,,,20110110,221205,1.00
B3D09A72118505C2,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110110,124900,20110113,10000.00,99.550,,,,,20110110,221205,1.00
CA233B49BA1D7D00,D,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,124836,20110113,10000.00,98.990,,,,,20110110,221205,1.00
CB751BBA7C258790,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110110,124917,20110113,100000.00,111.182,,,,,20110110,221205,1.00
04EBD97C52C8302F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110110,124900,20110113,20000.00,80.049,8.295,,,,20110110,221205,1.00
2CCF117277A03EF8,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110110,124942,20110113,15000.00,100.000,4.899,,,,20110110,221205,1.00
1E156D61B6588AB7,P,194738ZM5,COLLIN CNTY TEX PERM IMPT,20020501,4.300,20120215,,,20110110,124940,20110113,60000.00,102.500,1.967,,,,20110110,221205,1.00
79248FEB598342D9,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110110,124938,20110113,125000.00,105.142,3.597,,,,20110110,221205,1.00
A93E74BBBAC47FCA,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,124934,20110113,10000.00,99.050,,,,,20110110,221205,1.00
CC5F1C08A01DF6DA,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110110,124938,20110113,10000.00,89.827,,,,,20110110,221205,1.00
BBB64587F52CD99E,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110110,124938,20110113,125000.00,104.392,,,,,20110110,221205,1.00
3914D8A66B63C42A,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20110110,124934,20110113,10000.00,93.057,,,,,20110110,221205,1.00
BCE4D85B56221B64,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,124946,20110113,10000.00,100.000,5.098,,,,20110110,221205,1.00
CA1952B1C6EA7517,P,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20110110,124931,20110113,15000.00,101.139,4.138,,,,20110110,221205,1.00
CA4ECC217A6B19F1,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110110,124936,20110113,10000.00,110.522,3.102,,,,20110110,221205,1.00
CFA1179B030C7DBA,P,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110110,124936,20110113,10000.00,98.260,5.292,,,,20110110,221205,1.00
68C8F08687A03419,P,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20110110,124941,20110113,15000.00,90.250,5.378,,,,20110110,221205,1.00
A3D7CB6F14AF3916,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,124948,20110113,250000.00,100.793,4.534,,,,20110110,221205,1.00
215A6AEE78F4198A,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,124941,20110113,10000.00,100.000,6.124,,,,20110110,221205,1.00
3E4B03DC74DA18DE,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,124948,20110113,250000.00,100.043,,,,,20110110,221205,1.00
262EFCDA529BFD3B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,124900,20110113,80000.00,98.252,5.589,,,,20110110,221205,1.00
5A785E0F41EB3876,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,124954,20110113,25000.00,102.125,3.755,,,,20110110,221205,1.00
C08D9A62C8DA81A7,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,124947,20110113,50000.00,97.000,5.200,,,,20110110,221205,1.00
6B503C3E388F005E,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,124700,20110113,350000.00,98.750,,,,,20110110,221205,1.00
18D8F423F89B938F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,124935,20110113,10000.00,100.000,6.124,,,,20110110,221205,1.00
CECA33D3193DC070,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110110,124500,20110113,5000.00,92.491,,S,,,20110110,221205,1.00
89BD59494BDB6737,S,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20110110,124955,20110113,15000.00,96.625,6.271,,,,20110110,221205,1.00
E172B3D92DA57EE4,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110110,124953,20110113,40000.00,49.087,4.966,,,,20110110,221205,1.00
5F09CE8B216FB151,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110110,124956,20110113,75000.00,99.799,5.267,,,,20110110,221205,1.00
04F1E542C44D0F18,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110110,124956,20110113,25000.00,99.000,5.106,,,,20110110,221205,1.00
CAE721D99032236E,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110110,124800,20110111,10000.00,99.750,7.269,,,,20110110,221205,1.00
52CA70914FABF5C2,S,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20110110,124732,20110113,250000.00,107.759,2.930,,,,20110110,221205,1.00
7C19D01AC4E09590,D,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110110,124938,20110113,10000.00,101.936,,,,,20110110,221205,1.00
8C671886989AAB22,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20110110,124906,20110113,5000.00,90.923,,,,,20110110,221205,1.00
CA48226441F86E77,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110110,124337,20110113,10000.00,98.260,,P,,,20110110,221205,1.00
A2D5180446A954DB,D,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110110,124344,20110113,25000.00,87.833,,S,,,20110110,221205,1.00
4835B9688320FA25,D,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110110,124357,20110113,10000.00,110.522,,P,,,20110110,221205,1.00
01F04805EDB3341C,D,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20110110,124400,20110113,100000.00,104.521,,S,,,20110110,221205,1.00
3BFA04FD0DD6747B,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20110110,125003,20110113,15000.00,89.025,5.436,,,,20110110,221205,1.00
83C2BC3D90097D8B,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110110,125004,20110113,15000.00,100.000,4.998,,,,20110110,221205,1.00
D3BF0C7413E9ABBC,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20110110,124955,20110113,5000.00,93.481,4.841,,,,20110110,221205,1.00
F9278886817D60EA,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,124950,20110113,50000.00,99.219,2.142,,,,20110110,221205,1.00
41570E84790ED5E6,S,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20110110,124958,20110113,10000.00,105.750,2.693,,,,20110110,221205,1.00
D26F6D240FFB04DE,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110110,124955,20110113,100000.00,112.929,3.013,,,,20110110,221205,1.00
73CB4046FF9FEB80,P,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110110,124957,20110113,50000.00,101.490,1.778,,,,20110110,221205,1.00
6320754E13C16FAA,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,124644,20110113,40000.00,96.400,5.412,,,,20110110,221205,1.00
4859D9FD40D1AA7A,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110110,124955,20110113,35000.00,99.422,6.507,,,,20110110,221205,1.00
6E7D9C11BD5B10B8,D,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,124447,20110113,50000.00,99.119,,,,,20110110,221205,1.00
0F3FF4858F2B6BB5,S,522894RU0,LEBANON PA SCH DIST SER AA,20090615,3.500,20180615,,,20110110,124000,20110113,310000.00,102.394,2.850,,,,20110110,221205,1.00
ACC9DC8587480EE7,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110110,125001,20110113,60000.00,100.010,4.997,,,,20110110,221205,1.00
C6C91D7BBBADFDA2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,124952,20110113,10000.00,100.000,6.124,,,,20110110,221205,1.00
44232AED4FBBF919,P,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20110110,124857,20110113,30000.00,94.250,4.783,,,,20110110,221205,1.00
84A526FD484C3D6B,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,124500,20110113,1000000.00,96.712,7.649,,,,20110110,221205,1.00
45A405A7C7062736,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110110,125001,20110113,40000.00,48.241,,,,,20110110,221205,1.00
0A73A2BE9FBACB57,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110110,125007,20110113,10000.00,94.213,5.540,,,,20110110,221205,1.00
3F5782AEA5EDB224,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,124933,20110113,10000.00,103.020,,,,,20110110,221205,1.00
69B2554993730EC6,D,680819AQ2,OLIVEHURST CALIF PUB UTIL DIST ,20050511,4.850,20200901,,,20110110,124556,20110113,45000.00,88.310,,S,,,20110110,221205,1.00
A6789BFE522E3FDE,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124917,20110113,95000.00,97.066,,,,,20110110,221205,1.00
9FE4A022A5DFCC2D,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,124907,20110113,95000.00,97.191,,,,,20110110,221205,1.00
FC7869B9505C18F8,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20110110,124857,20110113,5000.00,91.423,,,,,20110110,221205,1.00
6C09A57622EC006E,P,213039CW8,COOK & DU PAGE CNTYS ILL HIGH ,20060515,4.750,20200101,,,20110110,124956,20110113,30000.00,102.016,4.295,,,,20110110,221205,1.00
65898A3012243FAB,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20110110,124937,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
1331EFB331A97633,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110110,125006,20110113,50000.00,104.908,3.970,,,,20110110,221205,1.00
F010DA18A98D1B16,D,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20110110,122200,20110113,30000.00,107.169,,,,,20110110,221205,1.00
454C58B4413BAFAE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,124931,20110113,55000.00,86.378,5.923,,,,20110110,221205,1.00
DD74AF9E0991E385,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110110,124955,20110113,100000.00,81.615,8.375,,,,20110110,221205,1.00
C9247E274A72E3BA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,124956,20110118,25000.00,97.000,5.200,,,,20110110,221205,1.00
D5115F9E412473AC,P,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110110,125002,20110111,10000.00,93.091,6.734,,,,20110110,221205,1.00
26E4702FC3B27B9C,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110110,124936,20110113,5000.00,91.000,5.725,,,,20110110,221205,1.00
8E2FF21AE1077238,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20110110,124959,20110113,20000.00,104.795,4.000,,,,20110110,221205,1.00
A664183CD37CD0AA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110110,125000,20110113,25000.00,94.676,6.492,,,,20110110,221205,1.00
F4E3464C597AE09D,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110110,125006,20110113,60000.00,99.260,,,,,20110110,221205,1.00
A1D63BE54553BDF3,D,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110110,124950,20110113,355000.00,102.301,,S,,,20110110,221205,1.00
28FC7E0E08AFBC1F,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20110110,125010,20110113,100000.00,99.447,,,,,20110110,221205,1.00
50B1017697C9A4D3,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110110,125014,20110113,25000.00,101.876,4.500,,,,20110110,221205,1.00
C369948EB136291D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,125008,20110113,25000.00,97.000,5.200,,,,20110110,221205,1.00
65102E824CCFB10D,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20110110,125008,20110113,100000.00,100.447,4.916,,,,20110110,221205,1.00
FEF155A498579C37,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,125026,20110113,20000.00,97.100,4.300,,,,20110110,221205,1.00
94DA56D9D38B615D,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110110,125026,20110113,25000.00,100.750,3.909,,,,20110110,221205,1.00
3ACFE806AE885479,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110110,125017,20110118,250000.00,104.708,1.400,,,,20110110,221205,1.00
6ADE6382CB85FF78,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110110,125017,20110201,25000.00,105.396,3.277,,,,20110110,221205,1.00
814F607281497086,S,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20110110,125024,20110113,25000.00,91.589,5.089,,,,20110110,221205,1.00
C013738B1E65B3A6,P,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20110110,124013,20110113,25000.00,109.280,3.658,,,,20110110,221205,1.00
3A4EA02127259D3B,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110110,125017,20110201,25000.00,104.396,,,,,20110110,221205,1.00
59B1AC35FBB00C0E,D,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20110110,125024,20110113,25000.00,90.339,,,,,20110110,221205,1.00
61DF0A4E6D197531,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,125000,20110113,10000.00,98.252,5.589,,,,20110110,221205,1.00
03D18A5181EF2E1A,S,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110110,125017,20110113,50000.00,99.996,4.001,,,,20110110,221205,1.00
AAB027D138A15525,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110110,123923,20110113,10000.00,110.943,3.031,,,,20110110,221205,1.00
D13E1F34397C072D,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110110,124836,20110113,210000.00,115.500,2.920,,,,20110110,221205,1.00
147F2DF3943A857C,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110110,124922,20110113,10000.00,102.680,2.722,,,,20110110,221205,1.00
7B6BC1C9A2DD59EF,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,124959,20110113,5000.00,93.640,4.285,,,,20110110,221205,1.00
67C24CD8089BEE02,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110110,124500,20110113,25000.00,105.366,0.000,,,,20110110,221205,1.00
6457C7FA478A3131,S,61050PAV7,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20130401,,,20110110,125019,20110113,50000.00,105.435,1.497,,,,20110110,221205,1.00
7E4658DACDA0F8DC,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,124959,20110113,5000.00,93.640,,,,,20110110,221205,1.00
7D719A97B762B020,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110110,124922,20110113,10000.00,102.680,,,,,20110110,221205,1.00
F7F659C27DE775CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,125038,20110113,10000.00,92.519,5.009,,,,20110110,221205,1.00
6E7136352FA1C5FF,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20110110,123043,20110113,10000.00,52.653,4.581,,,,20110110,221205,1.00
F9DB1EE094072CCA,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,124950,20110113,10000.00,104.000,6.026,,,,20110110,221205,1.00
5782986A5B259C70,S,594519ZP8,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,5.000,20221101,,,20110110,125004,20110113,15000.00,99.900,5.010,,,,20110110,221205,1.00
2260D34CF4F906DF,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110110,124200,20110113,100000.00,93.555,5.195,,,,20110110,221205,1.00
7F94855590439A00,P,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110110,125031,20110113,25000.00,100.415,4.170,,,,20110110,221205,1.00
7626A1DD69FCC24B,S,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20110110,125032,20110113,25000.00,101.761,2.001,,,,20110110,221205,1.00
498D2AC965F1FC8C,P,802853FC0,SANTEE CALIF SCH DIST SER A,20070501,4.250,20210801,,,20110110,124742,20110113,50000.00,96.435,4.682,,,,20110110,221205,1.00
F91CC236C5B8F9F7,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110110,124600,20110113,1000000.00,25.054,,,,,20110110,221205,1.00
59AFD5CB678AEF0D,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,124444,20110110,1MM+,96.313,5.257,,,,20110110,221205,1.00
964CF725B6E1D570,P,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20110110,124231,20110113,20000.00,111.756,2.733,,,,20110110,221205,1.00
99A208397905E5CD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,125049,20110113,5000.00,91.711,5.256,,,,20110110,221205,1.00
876BBF120DC8522F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,124000,20110113,1MM+,102.629,7.319,,,,20110110,221205,1.00
7125A1951F206B31,P,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110110,125051,20110113,50000.00,102.252,4.892,,,,20110110,221205,1.00
CCCBD0888E3CA75B,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110110,125052,20110113,240000.00,102.547,4.360,,,,20110110,221205,1.00
3B189FB3A1288238,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110110,124600,20110113,50000.00,105.308,5.500,,,,20110110,221205,1.00
CBF6A1669CE3EEB9,S,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110110,124000,20110113,55000.00,101.410,3.750,,,,20110110,221205,1.00
53AE2845F9508C9F,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110110,125051,20110113,50000.00,102.752,,,,,20110110,221205,1.00
EBB9329164392358,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110110,125052,20110113,240000.00,103.047,,,,,20110110,221205,1.00
3606E9BA657573FA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,125055,20110113,5000.00,99.644,6.269,,,,20110110,221205,1.00
262D0BFAA8367534,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20110110,125055,20110113,5000.00,85.985,2.804,,,,20110110,221205,1.00
EC685B628440DE24,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110110,125044,20110113,10000.00,102.000,3.877,,,,20110110,221205,1.00
F5B60A580F9630C6,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110110,124955,20110113,35000.00,99.472,,,,,20110110,221205,1.00
36F79EE810CA7E63,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110110,125057,20110113,75000.00,104.900,4.561,,,,20110110,221205,1.00
73E29C4AF1A6B225,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110110,125052,20110113,50000.00,110.578,1.350,,,,20110110,221205,1.00
58C65BCFCE044B8D,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110110,124958,20110113,50000.00,104.709,,,,,20110110,221205,1.00
0D6F30917FE720F8,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110110,124955,20110113,50000.00,104.808,,,,,20110110,221205,1.00
F29676C2DBCF693B,S,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20110110,125058,20110113,20000.00,105.561,3.000,,,,20110110,221205,1.00
903D3AA695A68280,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20110110,125049,20110113,50000.00,100.401,4.218,,,,20110110,221205,1.00
8D455E7AF21C3947,P,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20110110,125000,20110112,150000.00,103.143,3.570,,,,20110110,221205,1.00
C0265B4BE636E97A,S,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20110110,125000,20110113,150000.00,103.366,3.540,,,,20110110,221205,1.00
893686DFC022FA06,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110110,125022,20110113,5000.00,103.730,3.176,,,,20110110,221205,1.00
100AD6BD626D1906,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,124626,20110113,35000.00,86.833,5.700,,,,20110110,221205,1.00
219EF7B84FD4B95F,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20110110,125053,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
89BB1C6B9A547BF9,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,125102,20110113,50000.00,101.043,4.467,,,,20110110,221205,1.00
72AE54FC71AC3402,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110110,125000,20110113,25000.00,93.298,5.020,,,,20110110,221205,1.00
80CBCACD4CD90497,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,125008,20110113,1MM+,106.356,1.167,,,,20110110,221205,1.00
4B145636463DF7A6,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110110,125022,20110113,5000.00,103.730,,,,,20110110,221205,1.00
FABCE930F9845B51,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,125102,20110113,50000.00,100.043,,,,,20110110,221205,1.00
8A74073545E42854,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110110,125000,20110113,25000.00,93.298,,,,,20110110,221205,1.00
FAE4A5877D537277,D,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20110110,125000,20110113,50000.00,99.161,,,,,20110110,221205,1.00
B0E658D5FBE45865,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,124626,20110113,35000.00,86.833,,,,,20110110,221205,1.00
C5E95C347120ED97,D,671556FA1,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20120801,,,20110110,092800,20110113,150000.00,102.911,,,,,20110110,221205,1.00
75F42B85B3986516,P,60534PEG4,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20210201,,,20110110,125000,20110113,50000.00,107.742,1.524,,,,20110110,221205,1.00
58116E398011007E,P,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110110,125000,20110113,50000.00,103.593,3.490,,,,20110110,221205,1.00
737A2BA1541DA310,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110110,125059,20110113,75000.00,111.755,3.216,,,,20110110,221205,1.00
6F0FD97F08280A44,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110110,125107,20110113,25000.00,99.878,4.391,,,,20110110,221205,1.00
C6A99C39A1D4F54C,S,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20110110,124945,20110113,50000.00,106.791,1.001,,,,20110110,221205,1.00
10C568399F7D2850,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20110110,125105,20110113,10000.00,87.000,6.091,,,,20110110,221205,1.00
5D5C3E7550716B71,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110110,125036,20110113,460000.00,110.007,,,,,20110110,221205,1.00
309036C6F7D23AFD,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20110110,125107,20110113,10000.00,85.000,,,,,20110110,221205,1.00
F42B3DBC6D90FF24,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110110,125111,20110113,20000.00,97.469,4.329,,,,20110110,221205,1.00
5C51968B62FB449A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,125109,20110113,5000.00,84.150,6.323,,,,20110110,221205,1.00
0B12B7E57E412546,P,60534RLQ0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.350,20170701,,,20110110,125108,20110113,50000.00,98.554,3.603,,,,20110110,221205,1.00
AA4B95C9CE9FCCC8,P,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20110110,125102,20110114,25000.00,100.129,1.852,,,,20110110,221205,1.00
9F796E503D375A45,P,348172QM2,FORT MYERS FLA UTIL REV VAR-REF-SYS,20091103,,20291001,,,20110110,125057,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
B874AD8BCCC2A7A2,P,348172QM2,FORT MYERS FLA UTIL REV VAR-REF-SYS,20091103,,20291001,,,20110110,125057,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
18A5D97BCA810AF0,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110110,125057,20110113,45000.00,112.185,3.489,,,,20110110,221205,1.00
F878AFCB00E48A3F,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110110,125114,20110113,35000.00,96.614,5.000,,,,20110110,221205,1.00
F3DB829EE64060F2,S,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110110,125100,20110113,25000.00,104.585,4.295,,,,20110110,221205,1.00
2D3BFFFF2C729644,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,125115,20110113,30000.00,99.477,5.037,,,,20110110,221205,1.00
5BC94F9182783CD2,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110110,125014,20110113,250000.00,99.731,,,,,20110110,221205,1.00
CAAA4E7BA59241E9,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,125014,20110113,1000000.00,73.740,,,,,20110110,221205,1.00
7DFC9DD652FBD52F,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20110110,125118,20110113,10000.00,102.742,4.429,,,,20110110,221205,1.00
E4111E2FEC8F61BD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,125117,20110113,30000.00,99.477,5.037,,,,20110110,221205,1.00
64EDA5D55FE06B9A,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,125123,20110118,20000.00,98.176,6.262,,,,20110110,221205,1.00
724B60F4FDC856BF,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110110,125121,20110113,10000.00,102.979,2.814,,,,20110110,221205,1.00
319C48142A965906,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,125119,20110201,20000.00,98.624,4.250,,,,20110110,221205,1.00
4FC8F4BC66458F6F,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,124855,20110113,150000.00,98.190,,P,,,20110110,221205,1.00
87BB951C49B0B24B,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110110,125121,20110113,10000.00,102.229,,,,,20110110,221205,1.00
09446147C18A4A5C,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20110110,125118,20110113,10000.00,100.972,,,,,20110110,221205,1.00
3606FE192227C144,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110110,125025,20110113,20000.00,98.750,,,,,20110110,221205,1.00
CCD9629590844A44,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,,,20110110,125100,20110113,25000.00,101.445,1.057,,,,20110110,221205,1.00
7A8C556F7E59595F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,125110,20110113,135000.00,86.534,5.048,,,,20110110,221205,1.00
9EE81833AEA13CC5,P,700773JW5,PARK RIDGE ILL SER A,20050415,4.500,20201201,,,20110110,125113,20110113,70000.00,101.150,4.209,,,,20110110,221205,1.00
CD06C9062E525664,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,,,20110110,124442,20110113,25000.00,101.445,,,,,20110110,221205,1.00
7468D4A027E6ADB1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110110,125127,20110113,30000.00,108.298,1.683,,,,20110110,221205,1.00
F4524E3E2FDB2A9F,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110110,125128,20110112,200000.00,106.676,2.757,,,,20110110,221205,1.00
A51D1B1CCF0FD390,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20110110,125128,20110113,30000.00,109.973,2.100,,,,20110110,221205,1.00
5080F392156274DB,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,125126,20110201,25000.00,98.624,4.250,,,,20110110,221205,1.00
EF03099CCF172C7C,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110110,125034,20110113,65000.00,13.254,,,,,20110110,221205,1.00
FBA884F4F5428D2E,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110110,125124,20110113,5000.00,78.801,,,,,20110110,221205,1.00
52F0991FBBCD8E5C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,125131,20110113,40000.00,99.644,6.269,,,,20110110,221205,1.00
02DCD6991B1699DD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,125132,20110113,10000.00,103.000,4.847,,,,20110110,221205,1.00
E05F5B400E55C1A8,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110110,125130,20110113,35000.00,84.380,6.234,,,,20110110,221205,1.00
C643DBF01F43C0BE,S,728268BG7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20221201,,,20110110,125130,20110113,25000.00,102.554,4.500,,,,20110110,221205,1.00
6DF898ED983F6AE4,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110110,125107,20110113,10000.00,109.405,3.253,,,,20110110,221205,1.00
D7CD3B8F57FF3FFB,P,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20110110,125100,20110113,100000.00,105.441,0.868,,,,20110110,221205,1.00
7AE36DEE1CF9FC14,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110110,125100,20110113,100000.00,106.813,0.859,,,,20110110,221205,1.00
93224982B474794C,P,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110110,125100,20110113,100000.00,106.221,0.848,,,,20110110,221205,1.00
1C084385092AC1DE,P,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20110110,125100,20110113,100000.00,111.311,3.047,,,,20110110,221205,1.00
C71900A22336ACB1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,125130,20110113,30000.00,98.430,5.355,,,,20110110,221205,1.00
34E013C910F35BFA,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110110,125024,20110113,20000.00,99.000,,,,,20110110,221205,1.00
790CE27A5A3FB2AA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,125132,20110127,10000.00,100.000,4.999,,,,20110110,221205,1.00
85D6334492B7AD80,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110110,125118,20110113,15000.00,12.884,6.226,,,,20110110,221205,1.00
F23291D0061BED0E,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,125100,20110113,90000.00,98.041,,,,,20110110,221205,1.00
C4D0B323D4EF87C6,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110110,125124,20110113,5000.00,80.969,6.481,,,,20110110,221205,1.00
8CF7E2246A07F83A,P,215633JU3,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20221201,,,20110110,125137,20110113,20000.00,100.353,4.934,,,,20110110,221205,1.00
12C63D035D3E1D38,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110110,125126,20110113,100000.00,108.001,2.080,,,,20110110,221205,1.00
F9C63B758D52A7DE,S,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20110110,125142,20110113,10000.00,95.149,5.000,,,,20110110,221205,1.00
75DE22A6648D27E6,D,474702CK1,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20110701,,,20110110,124842,20110113,35000.00,99.554,,,,,20110110,221205,1.00
59E885939EB7BF5A,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110110,124400,20110113,100000.00,108.900,,,,,20110110,221205,1.00
544BDB50A257205E,P,355046GF4,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.500,20150501,,,20110110,125100,20110113,25000.00,100.000,4.460,,,,20110110,221205,1.00
62002CA5EB3671F8,S,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20110110,125100,20110113,125000.00,103.100,1.980,,,,20110110,221205,1.00
5048CDC83C90A092,S,377298XF6,GLASTONBURY CONN REF-SER B,20090415,2.000,20120801,,,20110110,125100,20110113,150000.00,101.320,1.138,,,,20110110,221205,1.00
7DB401071EA6B43C,S,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20110110,125100,20110119,15000.00,100.000,6.499,,,,20110110,221205,1.00
4E7881AA1F4103ED,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,125151,20110113,50000.00,99.998,4.000,,,,20110110,221205,1.00
F4623C8877674BFC,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110110,125155,20110113,5000.00,76.655,3.534,,,,20110110,221205,1.00
2BCD968557FDEFAA,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,125151,20110113,50000.00,98.248,,,,,20110110,221205,1.00
CEF8CD71257B1F3F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,124409,20110110,1MM+,96.413,,,,,20110110,221205,1.00
CB91F6087589B8C2,S,535341JK8,LINDEN MICH CAP IMPT-SER B,20050901,4.350,20220501,,,20110110,124300,20110113,40000.00,93.204,5.150,,,,20110110,221205,1.00
6115AD04F9CC3E7A,P,16768THM9,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20190101,,,20110110,124800,20110113,25000.00,99.000,4.400,,,,20110110,221205,1.00
C9CF2863A2553A8D,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20110110,124507,20110113,25000.00,99.311,,S,,,20110110,221205,1.00
9ADE4C6132366428,D,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20110110,124551,20110113,25000.00,104.874,,S,,,20110110,221205,1.00
A7433511F53AFAEE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110110,125201,20110113,5000.00,88.931,6.071,,,,20110110,221205,1.00
B2C04ECE9528C44E,P,649786BJ8,NEW YORK ST ,19670815,2.000,20120815,,,20110110,125054,20110113,10000.00,97.850,3.401,,,,20110110,221205,1.00
25A4745A1C1C66D1,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110110,124500,20110113,25000.00,105.366,0.000,,,,20110110,221205,1.00
42C4A0F9CD8763A7,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110110,124900,20110113,100000.00,81.515,,,,,20110110,221205,1.00
753EB23907D8F799,P,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110110,125159,20110120,1MM+,99.000,5.317,,,,20110110,221205,1.00
3DAEE0B0A5AD938E,P,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20110110,124930,20110111,50000.00,98.250,5.387,,,,20110110,221205,1.00
50C0CD8F2B4CA64D,D,649786BJ8,NEW YORK ST ,19670815,2.000,20120815,,,20110110,125054,20110113,10000.00,97.850,,,,,20110110,221205,1.00
9B728134108EA6DA,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110110,125000,20110113,45000.00,111.836,,,,,20110110,221205,1.00
115157FB1DFFBAFD,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110110,125048,20110113,45000.00,112.085,,,,,20110110,221205,1.00
46F78DF6FF949EBD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110110,125059,20110113,240000.00,103.048,,,,,20110110,221205,1.00
6922448A3E68D838,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110110,125057,20110113,75000.00,109.780,,,,,20110110,221205,1.00
B6FB561B3B2EC54B,S,482124MU5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.750,20130801,,,20110110,125152,20110113,65000.00,104.870,1.788,,,,20110110,221205,1.00
F5914A0F85443F4C,S,650014RR6,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.875,20190401,,,20110110,125213,20110113,25000.00,102.552,3.514,,,,20110110,221205,1.00
6D08D777629FBE57,S,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,125205,20110113,25000.00,105.656,3.963,,,,20110110,221205,1.00
2E0A5415ADE2FF3C,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20110110,124943,20110113,185000.00,101.591,,,,,20110110,221205,1.00
470944DC2159E457,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110110,125201,20110113,10000.00,91.187,3.651,,,,20110110,221205,1.00
D0E176B24D5054C5,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110110,125202,20110113,10000.00,97.411,4.827,,,,20110110,221205,1.00
BF1A1E093E68FB57,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110110,125203,20110113,10000.00,82.947,4.152,,,,20110110,221205,1.00
0F7BCB441D472C71,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110110,125205,20110113,20000.00,94.354,3.785,,,,20110110,221205,1.00
3BFDCA36E882372E,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110110,125200,20110113,30000.00,103.506,1.002,,,,20110110,221205,1.00
AB69D04807C7BF2D,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20110110,125208,20110113,5000.00,94.510,5.743,,,,20110110,221205,1.00
A334CF76E9FD993A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,125130,20110113,30000.00,96.500,,,,,20110110,221205,1.00
0884548BEF9813CC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,125211,20110113,20000.00,97.529,5.198,,,,20110110,221205,1.00
6AB776D3FDC1A741,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20110110,125214,20110113,5000.00,95.010,5.697,,,,20110110,221205,1.00
38566F60FDE9AEE0,P,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20110110,125159,20110113,25000.00,100.193,4.942,,,,20110110,221205,1.00
F3E9CCDD88A36504,P,92778LAC4,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER C,20051222,,20300701,,,20110110,125139,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
F34F6ECCC371695C,S,377136GL4,GLASSBORO N J ,20081219,5.000,20131201,,,20110110,125134,20110113,10000.00,108.362,2.000,,,,20110110,221205,1.00
B169DA428D3FCD7F,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110110,125209,20110113,50000.00,105.610,1.536,,,,20110110,221205,1.00
8576A259981691D9,P,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20110110,125212,20110113,50000.00,101.500,2.539,,,,20110110,221205,1.00
552638DA277441B3,D,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110110,125108,20110113,35000.00,83.987,,,,,20110110,221205,1.00
D87D486BAE3E33D1,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110110,125107,20110113,35000.00,96.614,,,,,20110110,221205,1.00
0872C377479201DF,D,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110110,125107,20110113,35000.00,84.237,,,,,20110110,221205,1.00
0D89AEACB5A1C1E8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110110,125214,20110113,10000.00,96.393,5.010,,,,20110110,221205,1.00
0B25D64C18560204,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110110,125218,20110113,50000.00,105.097,0.800,,,,20110110,221205,1.00
7FF4A3AE87D50C34,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,125004,20110113,500000.00,100.172,,,,,20110110,221205,1.00
2F795CC897E334FF,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,125100,20110113,30000.00,97.284,,,,,20110110,221205,1.00
0E56597ECF77A6ED,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110110,125100,20110113,30000.00,97.284,,,,,20110110,221205,1.00
F4E764E8E5C35B5E,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110110,124518,20110121,50000.00,104.175,,,,,20110110,221205,1.00
14A11E03A19A6C4E,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,125200,20110113,95000.00,103.152,,,,,20110110,221205,1.00
7FD3F89B6400896C,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,125218,20110113,5000.00,99.998,5.000,,,,20110110,221205,1.00
9A628B4C53E6AAC0,P,729505CM7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20150401,,,20110110,125229,20110111,140000.00,100.286,3.652,,,,20110110,221205,1.00
D752A219AD09F858,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,125218,20110113,5000.00,99.997,,,,,20110110,221205,1.00
D78F12759301EED2,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,124930,20110113,100000.00,107.990,0.839,,,,20110110,221205,1.00
E368677FB61ED2E3,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,124930,20110113,250000.00,107.990,0.839,,,,20110110,221205,1.00
C09F5B7A2DB66AAF,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110110,125221,20110113,10000.00,96.392,,,,,20110110,221205,1.00
F06E6BE38658798E,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,124930,20110113,25000.00,107.990,0.839,,,,20110110,221205,1.00
F5F99E0D21BBAB6D,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,124930,20110113,40000.00,107.990,0.839,,,,20110110,221205,1.00
523D6CD8096F65EE,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,124930,20110113,10000.00,107.990,0.839,,,,20110110,221205,1.00
C9DECA0D7AF10C02,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,124930,20110113,250000.00,107.990,0.839,,,,20110110,221205,1.00
9BAE7AFD9DEA149F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,125223,20110113,20000.00,107.891,2.000,,,,20110110,221205,1.00
DD2C5A6AECA02796,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110110,124902,20110114,40000.00,100.000,,,,Y,20110110,221205,1.00
510AA6975652BB82,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20110110,125222,20110113,300000.00,104.272,3.850,,,,20110110,221205,1.00
4635A0F611A79D5F,D,454425FB0,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20240901,,,20110110,124918,20110113,475000.00,105.908,,P,,,20110110,221205,1.00
D70CD450C14E8D93,P,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110110,125225,20110113,40000.00,103.500,6.035,,,,20110110,221205,1.00
BF8D6B166CD80FF3,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110110,124858,20110113,100000.00,109.282,3.647,,,,20110110,221205,1.00
E51652FA82C319F9,P,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20110110,125229,20110113,25000.00,100.600,1.397,,,,20110110,221205,1.00
D1087D2DFFB3D76A,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,125223,20110113,20000.00,107.140,,,,,20110110,221205,1.00
FFC353C7BF5771D1,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110110,125225,20110113,40000.00,104.000,,,,,20110110,221205,1.00
DC42F604AE4D91B1,D,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20110110,125130,20110113,100000.00,99.190,,,,,20110110,221205,1.00
6CA8754C24FE7F39,D,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20110110,125149,20110113,100000.00,99.140,,,,,20110110,221205,1.00
C28D60BE0F18ABBA,P,677632DM0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20141201,,,20110110,125200,20110113,25000.00,107.909,1.000,,,,20110110,221205,1.00
40F7E15AD2380001,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110110,124839,20110113,500000.00,108.660,3.919,,,,20110110,221205,1.00
D1469F796AA9A95C,D,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20110110,125000,20110113,20000.00,113.009,,S,,,20110110,221205,1.00
BBE704082E7FE609,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,125135,20110113,45000.00,100.350,,,,,20110110,221205,1.00
36F8C4F2663A107F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,125138,20110113,50000.00,93.502,,,,,20110110,221205,1.00
614E40364D438859,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,125238,20110118,25000.00,100.104,4.612,,,,20110110,221205,1.00
AB824EBDEFAC0DE4,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110110,125241,20110113,50000.00,105.175,1.422,,,,20110110,221205,1.00
4C62CC0C0A615674,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110110,125202,20110113,250000.00,100.000,6.000,,,,20110110,221205,1.00
6BD3342396BC8974,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110110,125242,20110113,10000.00,106.000,4.014,,,,20110110,221205,1.00
31A8C019DDF22FD1,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110110,125241,20110113,50000.00,94.865,5.109,,,,20110110,221205,1.00
0EBD88C8E0E4DBEE,S,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110110,125247,20110113,50000.00,103.752,3.778,,,,20110110,221205,1.00
C8F6A1E01B877EBF,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20110110,125234,20110113,30000.00,109.355,2.420,,,,20110110,221205,1.00
F1A2FAE889D9B0FD,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,125249,20110113,100000.00,102.485,4.552,,,,20110110,221205,1.00
C931E87A479B51B1,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,125251,20110113,200000.00,107.716,3.000,,,,20110110,221205,1.00
D70C39828A0E8053,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,125249,20110113,100000.00,101.485,,,,,20110110,221205,1.00
83BE8DC405B6E3FD,D,482124MU5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.750,20130801,,,20110110,125151,20110113,65000.00,103.570,,,,,20110110,221205,1.00
006F83848782C70D,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110110,124210,20110113,100000.00,109.357,,P,,,20110110,221205,1.00
1E1637364D648314,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110110,125258,20110113,5000.00,102.994,6.762,,,,20110110,221205,1.00
61A275C5D0A3FAC1,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110110,125149,20110113,50000.00,106.697,3.400,,,,20110110,221205,1.00
BAD902D64B357ACE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,125254,20110113,20000.00,100.875,4.691,,,,20110110,221205,1.00
9EBB7FA57E8AE153,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110110,124758,20110113,25000.00,112.484,2.400,,,,20110110,221205,1.00
78356E90702B6EA0,P,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20110110,125227,20110113,25000.00,97.679,4.658,,,,20110110,221205,1.00
63108E53814816BE,P,273775AZ9,EAST MORICHES N Y UN FREE ,20030701,4.000,20120701,,,20110110,125228,20110113,15000.00,102.596,2.191,,,,20110110,221205,1.00
E4F5C01BABDB6ED7,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,125254,20110113,20000.00,99.500,,,,,20110110,221205,1.00
01BC9E851529CC74,P,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110110,125242,20110113,465000.00,99.622,4.063,,,,20110110,221205,1.00
BD2993F48654764B,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20110110,125246,20110113,10000.00,104.198,1.214,,,,20110110,221205,1.00
082AF2BF38589151,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,125228,20110113,675000.00,107.990,,P,,,20110110,221205,1.00
CF15C4C2D76AFBC3,D,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20110110,125227,20110113,25000.00,97.679,,,,,20110110,221205,1.00
8BB46F59AE334340,D,273775AZ9,EAST MORICHES N Y UN FREE ,20030701,4.000,20120701,,,20110110,125228,20110113,15000.00,102.596,,,,,20110110,221205,1.00
C289AF131BFF49D7,D,266833CK6,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.250,20160601,,,20110110,125023,20110113,50000.00,114.744,,,,,20110110,221205,1.00
96EF898BB883B0E0,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110110,125200,20110113,35000.00,96.365,,,,,20110110,221205,1.00
FF4FD4F91B034DB4,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,125121,20110113,1000000.00,73.680,,,,,20110110,221205,1.00
F7577B8AF6771AF4,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110110,125300,20110113,60000.00,102.519,2.750,,,,20110110,221205,1.00
C81C2B283CD0F2E7,S,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110110,125244,20110120,1MM+,99.125,5.309,,,,20110110,221205,1.00
2E11311CCD5A757D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,124700,20110113,15000.00,101.949,5.459,,,,20110110,221205,1.00
1D6A741C4412DB8C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,124657,20110113,15000.00,98.980,,,,,20110110,221205,1.00
FC0C448D33DAC990,P,482124MU5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.750,20130801,,,20110110,125100,20110113,65000.00,103.470,2.340,,,,20110110,221205,1.00
1BE286771A4DB960,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,125256,20110113,100000.00,99.441,5.049,,,,20110110,221205,1.00
47F02BA834ED4B04,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110110,125303,20110113,15000.00,104.869,2.116,,,,20110110,221205,1.00
7FA935DE1C0168D0,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110110,125306,20110113,25000.00,101.700,3.567,,,,20110110,221205,1.00
1847E378A5AC7BEA,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110110,125308,20110113,5000.00,96.919,5.527,,,,20110110,221205,1.00
0E032BB641DF2239,S,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20110110,125412,20110201,35000.00,105.215,3.750,,,,20110110,221205,1.00
D54F1C2B88E719D9,D,454425FB0,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20240901,,,20110110,125001,20110113,475000.00,105.983,,S,,,20110110,221205,1.00
B2545BCAA09298F4,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110110,125306,20110113,30000.00,110.688,2.225,,,,20110110,221205,1.00
C5A6C038D2E7132A,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110110,125300,20110113,65000.00,13.254,7.370,,,,20110110,221205,1.00
975B959F586DC610,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110110,125303,20110113,15000.00,105.119,,,,,20110110,221205,1.00
2A2857152CE6C3C6,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110110,125306,20110113,25000.00,100.700,,,,,20110110,221205,1.00
FA2FDC1625075A04,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110110,125308,20110113,5000.00,95.044,,,,,20110110,221205,1.00
7A00BF6984698A06,D,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110110,125246,20110113,50000.00,102.652,,,,,20110110,221205,1.00
321C916F53A0C25E,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110110,125300,20110113,30000.00,110.505,,,,,20110110,221205,1.00
3F2AC4252C508B3F,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110110,125315,20110113,5000.00,102.349,5.650,,,,20110110,221205,1.00
0F628F03D8F07406,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,125312,20110113,60000.00,98.000,5.512,,,,20110110,221205,1.00
8E3C5424FA97CC9B,S,246388NQ1,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20150601,,,20110110,125226,20110113,100000.00,83.000,9.868,,,,20110110,221205,1.00
D58C77584A716AEF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,125236,20110113,250000.00,98.500,5.351,,,,20110110,221205,1.00
B621230DC99EE6D4,S,521774CB3,LEAGUE CITY TEX WTRWKS & SWR ,20041215,3.750,20150215,,,20110110,124800,20110113,25000.00,105.750,1.827,,,,20110110,221205,1.00
18665EAD786EB02D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110110,125058,20110113,240000.00,103.108,,,,,20110110,221205,1.00
5ACD44401430F448,S,442700GE4,HOWARD LAKE MINN REF-SWR-SER B,20051101,4.350,20240101,,,20110110,124600,20110113,15000.00,100.000,4.350,,,,20110110,221205,1.00
915FA53DB21B0CE5,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110110,125317,20110113,15000.00,96.176,5.349,,,,20110110,221205,1.00
DEAFDCB220A963E8,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110110,125313,20110113,15000.00,12.783,,,,,20110110,221205,1.00
2006B9ECA9B5B9FB,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110110,125317,20110113,15000.00,94.926,,,,,20110110,221205,1.00
6C8CC4F79758FE01,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,125322,20110113,10000.00,91.711,5.256,,,,20110110,221205,1.00
DCC5FA75F8E3EEEA,S,76222WDG3,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.500,20131001,,,20110110,125310,20110113,55000.00,105.500,1.428,,,,20110110,221205,1.00
7A7B66F12B36ACD3,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,125317,20110113,20000.00,111.894,2.987,,,,20110110,221205,1.00
8013C722CCF25918,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,125135,20110113,45000.00,100.600,,,,,20110110,221205,1.00
193C491A341C85B0,S,123496FU0,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20230601,,,20110110,125328,20110113,20000.00,103.750,3.806,,,,20110110,221205,1.00
FCF5229785C750B3,S,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110110,125320,20110113,150000.00,110.660,2.525,,,,20110110,221205,1.00
686975B570A820BE,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110110,125325,20110113,25000.00,98.136,5.200,,,,20110110,221205,1.00
DBC8A5B3C9A26B7C,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110110,125143,20110113,75000.00,109.655,,,,,20110110,221205,1.00
428235A5CCFCA267,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,125210,20110113,150000.00,98.260,,S,,,20110110,221205,1.00
299A59C5464E8AA4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20110110,125335,20110113,5000.00,99.500,2.119,,,,20110110,221205,1.00
A8CD2ADF263494D2,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20110110,125314,20110113,350000.00,112.055,1.500,,,,20110110,221205,1.00
4EF5C8A392AF0D7F,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,125300,20110113,10000.00,97.000,,,,,20110110,221205,1.00
225FE0169C4C2BD4,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,125300,20110113,25000.00,100.041,4.972,,,,20110110,221205,1.00
3446E504190C7F50,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,125300,20110113,25000.00,100.041,4.972,,,,20110110,221205,1.00
0D3CF61616B6743D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,125300,20110113,25000.00,100.041,4.972,,,,20110110,221205,1.00
C2F94B7FFD29B92D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,125300,20110113,15000.00,100.041,4.972,,,,20110110,221205,1.00
C21CB95B37BEF537,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20110110,125323,20110113,60000.00,105.315,2.041,,,,20110110,221205,1.00
133BA0B03F9C7929,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110110,125128,20110113,5000.00,86.090,4.425,,,,20110110,221205,1.00
6DF75A960EB873A1,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110110,125057,20110113,30000.00,100.000,,,,,20110110,221205,1.00
60592119180ADABB,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110110,125245,20110113,10000.00,99.350,4.453,,,,20110110,221205,1.00
DC49C043D6F0D002,D,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110110,125120,20110113,35000.00,107.731,,,,,20110110,221205,1.00
C5EEA15846CD0CFC,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110110,125322,20110110,400000.00,100.000,0.000,,,,20110110,221205,1.00
56F093D6E5DE19DA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,125341,20110113,15000.00,92.519,5.009,,,,20110110,221205,1.00
AA104C2D91A3FA90,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110110,125251,20110113,10000.00,99.350,,,,,20110110,221205,1.00
8CB286903C56D26F,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110110,125327,20110113,35000.00,101.043,2.243,,,,20110110,221205,1.00
DF03F431104C4B31,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110110,125322,20110113,35000.00,100.943,,,,,20110110,221205,1.00
87F605EAE74C9777,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110110,125239,20110113,50000.00,93.990,,,,,20110110,221205,1.00
CB6E73AC53D58659,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110110,125349,20110113,5000.00,103.150,4.601,,,,20110110,221205,1.00
5704A8EFC5C652A3,P,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,125339,20110113,250000.00,92.411,5.800,,,,20110110,221205,1.00
43982D77188D300A,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,125342,20110113,50000.00,104.322,3.508,,,,20110110,221205,1.00
6AF03DA78140885C,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110110,125354,20110113,20000.00,103.441,5.000,,,,20110110,221205,1.00
C92835F4799BB02F,S,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20110110,125347,20110113,25000.00,111.787,3.785,,,,20110110,221205,1.00
DC2D2D734D17F6B5,P,75421KEX2,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,5.500,20280801,,,20110110,125359,20110111,100000.00,109.300,1.762,,,,20110110,221205,1.00
9873A15903D1FD70,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20110110,125100,20110113,185000.00,101.490,,,,,20110110,221205,1.00
67482201937E0004,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20110110,125326,20110118,700000.00,104.259,3.850,,,,20110110,221205,1.00
BADDB6093C171634,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,125400,20110113,35000.00,101.175,4.839,,,,20110110,221205,1.00
247FCE0FD83A12D4,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,125401,20110113,10000.00,99.705,5.022,,,,20110110,221205,1.00
494A20653F824938,D,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110110,124623,20110113,10000.00,111.522,,S,,,20110110,221205,1.00
F2CE96D04ACE25D7,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,125401,20110113,10000.00,97.750,,,,,20110110,221205,1.00
02C109136F31A9F7,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110110,125400,20110113,10000.00,99.999,5.507,,,,20110110,221205,1.00
0D2D35F1C58DCBB8,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110110,125400,20110118,10000.00,99.999,5.506,,,,20110110,221205,1.00
24A2E1FBD182D0D8,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110110,125400,20110113,25000.00,99.999,5.507,,,,20110110,221205,1.00
47A10E3D15AF7F73,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20110110,125404,20110113,20000.00,99.875,5.010,,,,20110110,221205,1.00
F968B47B67EC5A45,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,125404,20110113,45000.00,98.590,5.097,,,,20110110,221205,1.00
41790DE7B08216C9,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,125408,20110113,10000.00,97.750,,,,,20110110,221205,1.00
C5E0ADD344656999,S,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20110110,125410,20110113,100000.00,69.819,3.700,,,,20110110,221205,1.00
E6F5097F3E01C63F,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110110,125128,20110113,5000.00,86.250,,,,,20110110,221205,1.00
3B8707B96F1F5155,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110110,125021,20110113,10000.00,93.720,,,,,20110110,221205,1.00
B37F373C97EA7A14,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,125404,20110113,45000.00,96.715,,,,,20110110,221205,1.00
4C530F437064B0EA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,125306,20110113,5000.00,102.270,,,,,20110110,221205,1.00
C966D562ACE88EBF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,125305,20110113,5000.00,102.770,,,,,20110110,221205,1.00
1FD9EE2ECB651BC4,D,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20110110,125410,20110113,100000.00,69.154,,,,,20110110,221205,1.00
8A00D53289CF74E6,P,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20110110,125343,20110113,100000.00,98.620,,,,,20110110,221205,1.00
E4670751AC3E8AA0,P,717087QA1,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.500,20290801,,,20110110,125415,20110113,10000.00,91.730,5.200,,,,20110110,221205,1.00
C39126538BDC4050,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20110110,125418,20110113,5000.00,96.537,4.938,,,,20110110,221205,1.00
759BDE54B12F1C7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,125336,20110113,5000.00,103.500,6.898,,,,20110110,221205,1.00
7186B85C8851131A,S,246388NQ1,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20150601,,,20110110,125324,20110113,200000.00,83.000,9.868,,,,20110110,221205,1.00
6BE827B6C4E9BB63,P,462590HV5,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.500,20191201,,,20110110,125339,20110113,50000.00,100.519,5.425,,,,20110110,221205,1.00
5F26FB4B1909FC52,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,125427,20110113,5000.00,101.558,4.764,,,,20110110,221205,1.00
E6D2BDB4F7A35408,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,125420,20110113,50000.00,101.125,3.917,,,,20110110,221205,1.00
268B39B394EC037A,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,125421,20110113,20000.00,107.891,2.000,,,,20110110,221205,1.00
935FACCA7B55263F,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110110,125411,20110113,50000.00,100.000,4.998,,,,20110110,221205,1.00
B8EC4D56535532D1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,125420,20110113,50000.00,99.375,,,,,20110110,221205,1.00
1356C0BA6F661DC3,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,125421,20110113,20000.00,107.140,,,,,20110110,221205,1.00
965B39EA3AD6DA8C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,125427,20110113,35000.00,100.500,5.182,,,,20110110,221205,1.00
8D301BE69766CB6A,P,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110110,125429,20110113,25000.00,99.664,5.030,,,,20110110,221205,1.00
2F4899624A7354AE,D,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110110,125429,20110113,25000.00,100.164,,,,,20110110,221205,1.00
9521287E89EA2AB7,D,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,125339,20110113,250000.00,93.036,,P,,,20110110,221205,1.00
8C6B49E6C019A2B5,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110110,125000,20110113,30000.00,60.100,7.926,,,,20110110,221205,1.00
37565D7439766EF8,S,71884AHA0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20190701,,,20110110,125403,20110113,15000.00,110.237,0.800,,,,20110110,221205,1.00
C2F2855DA92F44AF,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20110110,125408,20110113,20000.00,99.875,,,,,20110110,221205,1.00
9E49627AF24B43B6,P,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20110110,124912,20110113,75000.00,101.082,4.837,,,,20110110,221205,1.00
39676D0220FA8CFE,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,125437,20110113,100000.00,102.485,4.552,,,,20110110,221205,1.00
18AC3DFBB5A5AF90,D,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20110110,125233,20110113,75000.00,101.082,,P,,,20110110,221205,1.00
15B4F316E98355BA,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,125437,20110113,100000.00,101.485,,,,,20110110,221205,1.00
FCB053B0035C3132,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,125400,20110113,20000.00,84.000,5.689,,,,20110110,221205,1.00
B6D7CE58D0BEB610,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110110,125437,20110113,50000.00,86.000,5.168,,,,20110110,221205,1.00
2F3530A5100FA905,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110110,125430,20110113,30000.00,81.785,6.685,,,,20110110,221205,1.00
BC4384EA15DAC074,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110110,124933,20110113,10000.00,101.376,5.362,,,,20110110,221205,1.00
A76E957FE5E570A4,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110110,125439,20110113,10000.00,101.113,5.100,,,,20110110,221205,1.00
7ACB6F75E3B75B31,D,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110110,125152,20110113,150000.00,104.713,,,,,20110110,221205,1.00
251B99B57A465726,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110110,125439,20110113,10000.00,99.130,,,,,20110110,221205,1.00
C3A7C80CB6735445,P,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20110110,125422,20110113,25000.00,103.850,1.147,,,,20110110,221205,1.00
AB8209CC48087A37,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20110110,125422,20110113,100000.00,96.710,5.250,,,,20110110,221205,1.00
6D40BD0E2914244E,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110110,125449,20110113,20000.00,99.501,5.040,,,,20110110,221205,1.00
A93AD640D35FF729,D,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20110110,125422,20110113,25000.00,103.850,,,,,20110110,221205,1.00
2A0269AA95A8B648,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,125454,20110113,30000.00,101.356,5.311,,,,20110110,221205,1.00
DBCC2107D3FE8275,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,125454,20110113,50000.00,99.996,4.599,,,,20110110,221205,1.00
6718E6E95AC6245F,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,125456,20110113,5000.00,103.803,6.281,,,,20110110,221205,1.00
DB3EED0C348B68DD,P,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20110110,125328,20110113,300000.00,108.489,0.969,,,,20110110,221205,1.00
007DD1CA985E5136,P,935007PU2,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20200401,,,20110110,125446,20110113,375000.00,101.058,3.830,,,,20110110,221205,1.00
73DA051F2C8FB48C,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110110,124900,20110113,10000.00,100.126,,,,,20110110,221205,1.00
AD21D09A0B10A1C5,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,125334,20110113,250000.00,73.680,,,,,20110110,221205,1.00
7D57C3146B8FAB0B,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110110,125000,20110113,55000.00,63.600,8.323,,,,20110110,221205,1.00
3DD84BCDD361F5D1,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110110,125157,20110113,25000.00,97.359,5.187,,,,20110110,221205,1.00
81970B06B9614F34,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110110,125436,20110113,10000.00,97.758,,,,,20110110,221205,1.00
628E5F33E4FCCC7D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110110,125501,20110113,40000.00,97.347,5.185,,,,20110110,221205,1.00
D9E8A00C8BC84DDF,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20110110,125500,20110113,25000.00,102.210,1.465,,,,20110110,221205,1.00
27CCC28BA7006945,S,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,,,20110110,125400,20110113,200000.00,104.288,4.440,,,,20110110,221205,1.00
2BE460699F381202,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20110110,125501,20110113,50000.00,103.465,0.501,,,,20110110,221205,1.00
3F239267CE5C6BBC,P,60534QZK0,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.250,20210101,,,20110110,125232,20110112,10000.00,98.700,4.412,,,,20110110,221205,1.00
D1AFCA1850B56D35,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,125400,20110118,250000.00,101.967,,,,,20110110,221205,1.00
8BF9C0D3C99333BD,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110110,125400,20110113,25000.00,105.298,,,,,20110110,221205,1.00
9423E80C53610FB9,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20110110,125446,20110113,55000.00,102.877,3.172,,,,20110110,221205,1.00
948C536D406EDD39,S,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110110,125502,20110113,15000.00,61.687,5.731,,,,20110110,221205,1.00
D9E4798ADEE60E05,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110110,125400,20110113,10000.00,99.130,,,,,20110110,221205,1.00
344A6F3F2A484647,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,125445,20110113,20000.00,95.572,5.050,,,,20110110,221205,1.00
F70AEBED3794A272,P,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20110110,125511,20110113,25000.00,100.215,4.201,,,,20110110,221205,1.00
DA04AC19AA5AA6AB,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110110,125512,20110113,100000.00,96.569,5.328,,,,20110110,221205,1.00
698228179DD4FCEB,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110110,125504,20110113,40000.00,95.201,,,,,20110110,221205,1.00
57F26EDC0DBBCB1B,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110110,125513,20110113,100000.00,95.512,5.412,,,,20110110,221205,1.00
8CA707725978794E,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20110110,125511,20110113,25000.00,100.215,,,,,20110110,221205,1.00
75BA2179D7358B8E,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110110,125512,20110113,100000.00,96.756,,,,,20110110,221205,1.00
648CCC6385935D52,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110110,125513,20110113,100000.00,95.699,,,,,20110110,221205,1.00
A59D670AEAD2405C,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20110110,125509,20110113,10000.00,95.336,5.482,,,,20110110,221205,1.00
4D01594F8107CA78,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110110,125508,20110113,10000.00,99.718,6.102,,,,20110110,221205,1.00
501F38A42BB24DBB,P,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110110,125000,20110113,25000.00,84.000,3.602,,,,20110110,221205,1.00
8810777B3CCFDB1F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110110,125502,20110113,10000.00,94.271,5.100,,,,20110110,221205,1.00
7E7C627C1FF4CF5D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,125520,20110113,10000.00,102.000,5.973,,,,20110110,221205,1.00
65BA6BFDD722AE59,P,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110110,125516,20110111,25000.00,99.017,4.737,,,,20110110,221205,1.00
E896F3C99132A3E5,P,41450GDJ9,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20200901,,,20110110,125517,20110113,15000.00,93.050,5.175,,,,20110110,221205,1.00
87111CB9F87B72D9,S,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110110,125433,20110113,25000.00,103.435,1.081,,,,20110110,221205,1.00
04BFCB26BD8BD40F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,125510,20110113,300000.00,99.250,5.070,,,,20110110,221205,1.00
0E78DB876BC7751C,D,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110110,125410,20110113,25000.00,103.435,,S,,,20110110,221205,1.00
E144A76A0E44E7C4,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110110,125525,20110113,5000.00,96.713,5.301,,,,20110110,221205,1.00
4D453037BEC652BA,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110110,125513,20110113,10000.00,94.784,4.900,,,,20110110,221205,1.00
8368BD4884296DAA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,125505,20110127,25000.00,98.375,5.115,,,,20110110,221205,1.00
A5B90E5FED6CCE3E,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110110,125000,20110114,50000.00,100.000,4.125,,,,20110110,221205,1.00
0E581F55E651EF1E,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110110,125000,20110121,25000.00,100.000,4.125,,,,20110110,221205,1.00
3A7F96CC9AAC4BAE,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110110,125000,20110121,25000.00,100.000,4.125,,,,20110110,221205,1.00
C6E7E89CFA3B50D7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,125505,20110127,25000.00,98.375,,,,,20110110,221205,1.00
5AE17E7399F8EDA5,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110110,125506,20110113,5000.00,100.000,,,,,20110110,221205,1.00
4DAE0A7535E1684F,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,125421,20110113,250000.00,73.740,,,,,20110110,221205,1.00
290FE8638548BB06,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110110,125518,20110113,5000.00,81.241,,,,,20110110,221205,1.00
BB0151D201DE2705,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110110,125529,20110113,5000.00,93.810,5.600,,,,20110110,221205,1.00
6A84442BB9146F8E,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110110,125531,20110113,25000.00,94.155,5.466,,,,20110110,221205,1.00
D32E45923102DFBB,P,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110110,124917,20110113,100000.00,98.185,5.173,,,,20110110,221205,1.00
6D6DF27C746B1B5B,S,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20110110,125528,20110113,5000.00,101.282,3.800,,,,20110110,221205,1.00
DCAF3279A0FCB619,D,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110110,125216,20110113,100000.00,98.185,,P,,,20110110,221205,1.00
F1FA76C3AA1CBC10,P,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20110110,125500,20110113,20000.00,101.672,4.600,,,,20110110,221205,1.00
1C5C8CF4211E75B8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,125535,20110113,35000.00,99.100,5.074,,,,20110110,221205,1.00
D6BD43D4BF4F2829,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,125530,20110113,200000.00,87.000,6.281,,,,20110110,221205,1.00
531D6DCAE361B35B,P,74535CBF8,PUGET SOUND WASH EDL SVC DIST ,20060706,4.000,20111201,,,20110110,125513,20110113,35000.00,101.917,1.801,,,,20110110,221205,1.00
1AD248CD9DCEE71C,P,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110110,125529,20110113,100000.00,101.574,1.780,,,,20110110,221205,1.00
1B51DEBF3C81277B,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110110,125518,20110113,5000.00,83.475,6.478,,,,20110110,221205,1.00
69ADFE28D78568BC,D,74535CBF8,PUGET SOUND WASH EDL SVC DIST ,20060706,4.000,20111201,,,20110110,125513,20110113,35000.00,101.967,,,,,20110110,221205,1.00
F2FADD694A290E34,D,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110110,125529,20110113,100000.00,101.674,,,,,20110110,221205,1.00
52D8831C386D7B15,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110110,125500,20110113,25000.00,101.000,4.839,,,,20110110,221205,1.00
BA7E141DA77D442A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,125536,20110127,45000.00,100.000,4.999,,,,20110110,221205,1.00
7BAA5B9BFA9863D5,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110110,125519,20110113,5000.00,63.517,7.051,,,,20110110,221205,1.00
B4CADAA63F4E9D2B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,125537,20110113,40000.00,104.316,5.386,,,,20110110,221205,1.00
80F8AA0D246FA409,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,125427,20110113,75000.00,98.500,5.351,,,,20110110,221205,1.00
276C0FCC1996AACA,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110110,125315,20110111,50000.00,108.512,,,,,20110110,221205,1.00
EC17C37B9A0D7076,S,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20110110,125533,20110113,50000.00,106.419,2.692,,,,20110110,221205,1.00
75D315CB43AFDB6E,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20110110,125439,20110113,55000.00,102.653,,,,,20110110,221205,1.00
FE038FDCCDA9E170,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20110110,125437,20110113,55000.00,102.777,,,,,20110110,221205,1.00
74813D94827F8D71,D,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20110110,124555,20110113,1000000.00,83.102,,,,,20110110,221205,1.00
F9E59F46103AFDF6,S,943181JM0,WAUNAKEE WIS CORP PURP,20050301,3.500,20120301,,,20110110,125500,20110113,25000.00,102.924,0.900,,,,20110110,221205,1.00
EE17A797550525F8,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110110,125541,20110113,25000.00,102.560,4.875,,,,20110110,221205,1.00
B23C6C790191F4FE,S,41981CHG8,HAWAII ST HWY REV REF-SER B,20050315,3.500,20130701,,,20110110,125543,20110113,25000.00,104.743,1.533,,,,20110110,221205,1.00
128C0735033FDF4A,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110110,125541,20110113,5000.00,97.875,5.509,,,,20110110,221205,1.00
5734961072E4BE17,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,125544,20110113,10000.00,96.964,5.234,,,,20110110,221205,1.00
15E16B17242EB4A8,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110110,125541,20110113,5000.00,96.000,,,,,20110110,221205,1.00
D1993763C90BB8F1,D,41981CHG8,HAWAII ST HWY REV REF-SER B,20050315,3.500,20130701,,,20110110,125543,20110113,25000.00,104.243,,,,,20110110,221205,1.00
EDF05AECFCCA4296,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,125544,20110113,10000.00,97.451,,,,,20110110,221205,1.00
A951CDE697D2FEBB,S,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20110110,125400,20110110,100000.00,101.032,0.404,,,,20110110,221205,1.00
8EAF6B6349B0257B,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110110,125538,20110113,250000.00,111.400,3.289,,,,20110110,221205,1.00
65EBC36CF8654432,S,53861LAD2,LIVINGSTON CNTY KY PUB PPTYS JUDICIAL CTR PROJ,20070719,4.000,20120801,,,20110110,125553,20110113,50000.00,104.602,1.000,,,,20110110,221205,1.00
825B7991604349EA,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,125238,20110113,200000.00,98.380,,,,,20110110,221205,1.00
38AAEB645F207680,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,125554,20110113,50000.00,101.125,3.917,,,,20110110,221205,1.00
604DF3AE5BC898BF,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110110,125544,20110113,5000.00,108.213,4.500,,,,20110110,221205,1.00
B118DCE3488D0250,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,125012,20110113,500000.00,100.247,,,,,20110110,221205,1.00
3EC8F517779F8502,D,53861LAD2,LIVINGSTON CNTY KY PUB PPTYS JUDICIAL CTR PROJ,20070719,4.000,20120801,,,20110110,125553,20110113,50000.00,104.102,,,,,20110110,221205,1.00
130B78B09D27B2DA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,125554,20110113,50000.00,99.375,,,,,20110110,221205,1.00
4BA3C2BC77A03D6C,D,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110110,125400,20110113,15000.00,61.338,,,,,20110110,221205,1.00
5C0CA7A3E7B66FD0,D,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110110,125454,20110113,15000.00,61.586,,,,,20110110,221205,1.00
EDABB741AC34C2C4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,125555,20110113,65000.00,97.279,5.219,,,,20110110,221205,1.00
9B26E2C674236585,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110110,125558,20110215,20000.00,100.000,1.199,,,,20110110,221205,1.00
AB5784110BB7B32F,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110110,125553,20110113,5000.00,100.000,4.990,,,,20110110,221205,1.00
08B3C7B331C45352,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110110,125555,20110113,10000.00,103.441,5.000,,,,20110110,221205,1.00
2D3F23876AF28C9B,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110110,125559,20110113,5000.00,94.879,5.135,,,,20110110,221205,1.00
4BF71FB95ECB4731,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110110,125537,20110113,100000.00,109.400,,,,,20110110,221205,1.00
707A33455BE143F2,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110110,125559,20110113,5000.00,94.753,,,,,20110110,221205,1.00
6A028282BE4D0102,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,,,20110110,124250,20110113,100000.00,96.923,,,,,20110110,221205,1.00
61BC51730ADEDD0E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,124746,20110113,250000.00,98.500,,,,,20110110,221205,1.00
F446FAFA41FC2870,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110110,125600,20110113,25000.00,102.000,4.833,,,,20110110,221205,1.00
064B04D08FC6D98F,S,150429ZL5,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20150815,,,20110110,125500,20110113,15000.00,104.266,2.250,,,,20110110,221205,1.00
954E8E79DDE12DBC,S,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20110110,125500,20110113,25000.00,106.930,1.100,,,,20110110,221205,1.00
980899EBB8950995,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110110,125500,20110113,50000.00,104.057,2.400,,,,20110110,221205,1.00
3A1D543A1636AAEA,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110110,125500,20110113,100000.00,104.870,1.212,,,,20110110,221205,1.00
C9779DC52F9DF4BB,P,072077RP7,BAY CITY MICH SER B,20080609,3.750,20160401,,,20110110,125557,20110113,10000.00,101.093,3.518,,,,20110110,221205,1.00
E0935D13931E3B0A,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110110,125556,20110113,175000.00,98.050,5.456,,,,20110110,221205,1.00
38EA5A2AFCE7BF15,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110110,114500,20110111,500000.00,103.850,,,,,20110110,221205,1.00
89FBFC96CC59B7F2,D,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20110110,125441,20110113,45000.00,96.880,,S,,,20110110,221205,1.00
BE37790EA2356AA1,D,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20110110,125500,20110113,25000.00,106.430,,,,,20110110,221205,1.00
D437E94A4F3E353C,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110110,125500,20110113,50000.00,104.007,,,,,20110110,221205,1.00
15B1CFF43CF8AA20,D,150429ZL5,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20150815,,,20110110,125500,20110113,15000.00,103.515,,,,,20110110,221205,1.00
3E624E4197D783A1,S,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20110110,125400,20110113,790000.00,99.875,4.508,,,,20110110,221205,1.00
879273D9FA29A016,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110110,125511,20110113,5000.00,62.818,,,,,20110110,221205,1.00
2032045CE4AE1546,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110110,125510,20110113,5000.00,63.317,,,,,20110110,221205,1.00
92426C4D7D173C90,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110110,124922,20110113,200000.00,98.485,5.098,,,,20110110,221205,1.00
F26B802FDEAFB52F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110110,125400,20110113,50000.00,103.411,0.223,,,,20110110,221205,1.00
AF2160FE5ED2A63D,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110110,125444,20110113,175000.00,112.744,,,,,20110110,221205,1.00
E8E0F14A7DE66F15,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110110,125220,20110113,200000.00,98.485,,P,,,20110110,221205,1.00
8ECD4A4460A729E6,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110110,125613,20110113,100000.00,86.000,6.045,,,,20110110,221205,1.00
6DEB1B8AC931421D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,125535,20110113,75000.00,98.500,5.351,,,,20110110,221205,1.00
861DD1FB63B7DCD5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,125548,20110113,400000.00,98.000,5.194,,,,20110110,221205,1.00
45A484D6FECD64D1,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110110,125514,20110113,100000.00,113.529,3.690,,,,20110110,221205,1.00
8E513C0E145F8084,D,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110110,125346,20110113,300000.00,106.495,,,,,20110110,221205,1.00
F5B4F4F2D054A89D,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20110110,125533,20110113,50000.00,104.869,,,,,20110110,221205,1.00
95DBCA953D641EAC,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,125510,20110113,330000.00,98.940,,P,,,20110110,221205,1.00
1ABDE7D022244EF1,S,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20110110,125623,20110113,5000.00,94.802,4.950,,,,20110110,221205,1.00
C02AB57B9F7B6A08,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20110110,125623,20110113,5000.00,87.949,5.250,,,,20110110,221205,1.00
2DBE4CC1E453F0E0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,125627,20110113,5000.00,99.644,6.269,,,,20110110,221205,1.00
48BD6BA4F8E1F627,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110110,124816,20110113,200000.00,105.382,,P,,,20110110,221205,1.00
41FBF583E817DA60,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,125510,20110113,330000.00,99.000,,S,,,20110110,221205,1.00
73F1750728FBE48F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,125530,20110113,40000.00,103.967,,,,,20110110,221205,1.00
9D90488D00413111,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,125529,20110113,40000.00,104.216,,,,,20110110,221205,1.00
D464B1FA13CB8D12,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,125623,20110113,30000.00,112.351,3.000,,,,20110110,221205,1.00
4CDADECE7EDDF576,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20110110,125628,20110113,35000.00,95.439,5.100,,,,20110110,221205,1.00
B3DD41B2216E67E9,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110110,125628,20110113,25000.00,102.790,2.001,,,,20110110,221205,1.00
346740D9C02E9A58,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,125123,20110113,50000.00,94.627,5.368,,,,20110110,221205,1.00
536E04296D471217,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110110,125403,20110113,25000.00,105.548,,,,,20110110,221205,1.00
59D79B93E85C6068,D,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110110,125628,20110113,25000.00,101.540,,,,,20110110,221205,1.00
4C7BD70BBFD29988,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,125123,20110113,50000.00,93.627,,,,,20110110,221205,1.00
11A379E6BAEEF4D6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,125637,20110113,40000.00,100.850,5.367,,,,20110110,221205,1.00
3E7B4409271180D7,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,125638,20110113,15000.00,96.070,5.369,,,,20110110,221205,1.00
4F526C8AFDC78D2A,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,125642,20110113,30000.00,100.000,4.998,,,,20110110,221205,1.00
3905A2627840C46C,P,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,,,20110110,125639,20110113,10000.00,88.914,5.090,,,,20110110,221205,1.00
25B3F37F497115AD,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110110,125559,20110113,20000.00,103.109,5.000,,,,20110110,221205,1.00
B29A4BFFF29C5536,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110110,125612,20110113,20000.00,101.309,3.479,,,,20110110,221205,1.00
322F87E3FDDA4C4F,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,125538,20110113,50000.00,102.750,4.231,,,,20110110,221205,1.00
C080ABADED330644,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,125612,20110113,50000.00,100.719,4.584,,,,20110110,221205,1.00
9CA967A4C4CA3107,S,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,,,20110110,125348,20110113,55000.00,94.777,3.200,,,,20110110,221205,1.00
7CD98BA75ECC54B6,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110110,125600,20110113,25000.00,103.600,4.700,,,,20110110,221205,1.00
92A5F48244BD27FC,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110110,125639,20110113,10000.00,98.828,6.214,,,,20110110,221205,1.00
B68B099E1AC2C667,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110110,125506,20110113,300000.00,102.918,3.708,,,,20110110,221205,1.00
CB856F7E5E63589A,P,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20110110,125635,20110113,25000.00,99.704,5.024,,,,20110110,221205,1.00
654661F839BE49A6,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110110,125647,20110113,15000.00,100.581,4.943,,,,20110110,221205,1.00
9A4E294027D09ED6,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110110,125200,20110113,1MM+,89.812,6.225,,,,20110110,221205,1.00
51866D30F1D9E54C,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110110,125524,20110113,280000.00,97.430,,P,,,20110110,221205,1.00
A7B94348229D0692,S,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110110,125553,20110113,150000.00,103.522,4.250,,,,20110110,221205,1.00
00947914C6077AED,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,125549,20110113,40000.00,102.770,,,,,20110110,221205,1.00
474F4B72234E2E48,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110110,125600,20110113,10000.00,98.627,,,,,20110110,221205,1.00
DFF15E68482FCF26,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110110,125647,20110113,15000.00,99.181,,,,,20110110,221205,1.00
89D4C98DB0FAB691,P,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20110110,125515,20110113,100000.00,98.862,3.135,,,,20110110,221205,1.00
6E6CE2FD835B3D4E,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110110,125402,20110113,100000.00,89.889,,,,,20110110,221205,1.00
210010B3313F4C21,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110110,125652,20110111,5000.00,109.102,1.140,,,,20110110,221205,1.00
AF69F6C64825C21A,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,125702,20110113,25000.00,99.500,5.550,,,,20110110,221205,1.00
20FFE369C2A38963,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,125702,20110113,25000.00,99.000,,,,,20110110,221205,1.00
568C4AF9C3769F3D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,125500,20110113,25000.00,99.558,,,,,20110110,221205,1.00
30221FADB0F4EF4F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110110,125602,20110113,10000.00,95.720,5.300,,,,20110110,221205,1.00
FB6E6454A0525D07,P,59333AJL6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20160401,,,20110110,125500,20110113,1000000.00,108.834,3.387,,,,20110110,221205,1.00
FE2CD54B7107D06D,P,60534QJ85,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,4.375,20220701,,,20110110,125614,20110112,20000.00,99.250,4.459,,,,20110110,221205,1.00
016D26AFD50669DB,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110110,125647,20110113,15000.00,99.181,,,,,20110110,221205,1.00
EC8EA8FCC4970EA8,D,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110110,125414,20110113,1MM+,103.662,,,,,20110110,221205,1.00
F281B2A6B5A0AA8F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,125700,20110113,20000.00,91.297,5.637,,,,20110110,221205,1.00
108687C56B7A5320,S,196632LL5,COLORADO SPRINGS COLO UTILS UNREFUNDED BALANCE-SYS-SUB,20010801,5.000,20291115,,,20110110,125719,20110113,35000.00,99.274,5.059,,,,20110110,221205,1.00
5D325E772231D88A,D,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110110,125346,20110113,100000.00,106.641,,,,,20110110,221205,1.00
728F0FD550ADA421,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,125621,20110113,30000.00,110.788,,,,,20110110,221205,1.00
A848E5CCD5A81FE7,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,125604,20110113,30000.00,111.038,,,,,20110110,221205,1.00
8AA368DDCFA2FD3F,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110110,125708,20110120,20000.00,100.375,3.954,,,,20110110,221205,1.00
A6B98136D606C023,P,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20110110,125703,20110113,25000.00,104.320,1.647,,,,20110110,221205,1.00
F27977BFC38C2C06,P,539315HF1,LIVONIA N Y CENT SCH DIST REF,20020627,4.200,20130601,,,20110110,125703,20110113,30000.00,102.510,2.344,,,,20110110,221205,1.00
C700412434EB7F1E,P,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20110110,125703,20110113,25000.00,104.600,1.561,,,,20110110,221205,1.00
A488E9D62BD11AE5,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110110,125709,20110113,10000.00,102.961,3.732,,,,20110110,221205,1.00
46E4869C8C3BBBA5,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,125637,20110203,10000.00,91.772,7.000,,,,20110110,221205,1.00
D5C68462FE5AB732,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110110,125703,20110113,30000.00,103.460,2.318,,,,20110110,221205,1.00
0C374D0092018E43,D,539315HF1,LIVONIA N Y CENT SCH DIST REF,20020627,4.200,20130601,,,20110110,125703,20110113,30000.00,102.510,,,,,20110110,221205,1.00
3ADC0F4CEFC1D234,D,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20110110,125703,20110113,25000.00,104.600,,,,,20110110,221205,1.00
EC95331F4AD3908D,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110110,125703,20110113,30000.00,103.460,,,,,20110110,221205,1.00
6E653116689EFA2A,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110110,125422,20110113,30000.00,102.821,,,,,20110110,221205,1.00
71322A675503CC95,D,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20110110,125651,20110113,15000.00,93.125,,,,,20110110,221205,1.00
F342AE48296D4ACF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,125728,20110113,10000.00,100.000,4.999,,,,20110110,221205,1.00
C05479833C9745BF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,125725,20110113,10000.00,99.625,5.024,,,,20110110,221205,1.00
C1203EF22408D9FD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,125726,20110113,50000.00,100.000,4.999,,,,20110110,221205,1.00
3B31B6D53313ED96,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110110,125728,20110113,10000.00,92.214,5.307,,,,20110110,221205,1.00
0AB61FE627481C65,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,125725,20110113,10000.00,97.750,,,,,20110110,221205,1.00
5FF5872DDF0B1BD4,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,125726,20110113,50000.00,99.000,,,,,20110110,221205,1.00
3512529E21769D57,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110110,125728,20110113,10000.00,90.464,,,,,20110110,221205,1.00
9DE6C6A86097E90B,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110110,125600,20110113,95000.00,104.679,0.351,,,,20110110,221205,1.00
CAB47516FF6F6748,P,497476WH0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.200,20121201,,,20110110,125449,20110113,35000.00,99.210,1.627,,,,20110110,221205,1.00
F130194DEB6BB508,P,984657FG6,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20130615,,,20110110,125000,20110111,25000.00,105.678,1.225,,,,20110110,221205,1.00
75DCDC59B35277BF,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,125628,20110113,175000.00,98.162,,,,,20110110,221205,1.00
08F31B5396025DDB,P,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20110110,125732,20110113,25000.00,105.402,2.576,,,,20110110,221205,1.00
384B8003B55E9EB7,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20110110,125703,20110113,25000.00,104.320,,,,,20110110,221205,1.00
6F57AE8C5D8C68DF,P,986489GL0,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.000,20110301,,,20110110,125703,20110113,20000.00,100.000,3.942,,,,20110110,221205,1.00
8E95FE66BD2C07C3,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110110,125708,20110113,5000.00,95.300,5.548,,,,20110110,221205,1.00
B3D98BDF11BEB43B,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20110110,125713,20110113,15000.00,108.529,2.300,,,,20110110,221205,1.00
0E666815DA6AD333,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,125058,20110113,700000.00,94.481,5.410,,,,20110110,221205,1.00
83DE86128BB0C696,S,680454QM0,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20120901,,,20110110,125736,20110113,20000.00,104.847,1.000,,,,20110110,221205,1.00
9421CB8B4549270A,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,125559,20110113,40000.00,105.270,4.122,,,,20110110,221205,1.00
ED1D5C64823E309C,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110110,125711,20110113,500000.00,101.554,4.998,,,,20110110,221205,1.00
E03105C720BF9911,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110110,125456,20110113,655000.00,108.972,1.530,,,,20110110,221205,1.00
63E21383DC5CD5AD,P,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110110,125730,20110111,50000.00,108.459,1.552,,,,20110110,221205,1.00
95F66C180C9D814D,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110110,125700,20110113,5000.00,94.217,,,,,20110110,221205,1.00
E079F18494B64463,D,680454QM0,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20120901,,,20110110,125736,20110113,20000.00,104.347,,,,,20110110,221205,1.00
C42211DE40783461,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,125548,20110113,40000.00,103.020,,,,,20110110,221205,1.00
5BEBAF18EE2BF503,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110110,125712,20110113,20000.00,101.000,4.837,,,,20110110,221205,1.00
40C2184EC439AD51,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,125300,20110113,125000.00,100.000,6.250,,,,20110110,221205,1.00
165108D61C6CA2AB,P,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,,,20110110,125529,20110113,25000.00,100.220,1.695,,,,20110110,221205,1.00
CE961960113AC79B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,125734,20110113,20000.00,97.125,5.224,,,,20110110,221205,1.00
8E8D8A146E8F9EB3,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110110,125747,20110113,200000.00,100.922,0.400,,,,20110110,221205,1.00
301BA7AFEC74DC27,P,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110110,125500,20110113,1000000.00,102.310,6.689,,,,20110110,221205,1.00
868C7E9419D27963,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110110,125747,20110113,200000.00,100.887,,,,,20110110,221205,1.00
648DBA0104FE0C20,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110110,125757,20110113,30000.00,99.274,5.048,,,,20110110,221205,1.00
7A74CB26DCB485BE,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,125735,20110113,45000.00,102.600,4.576,,,,20110110,221205,1.00
464E53A2DEDDA6DF,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,125700,20110113,30000.00,96.156,,,,,20110110,221205,1.00
98980BBDEAA0511D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,125700,20110125,100000.00,99.040,,,,,20110110,221205,1.00
4E41AC4346BD3453,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,125132,20110113,500000.00,94.610,,,,,20110110,221205,1.00
F042804B490FADE2,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110110,125659,20110120,20000.00,100.000,,,,,20110110,221205,1.00
83F35014714A989F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,125800,20110113,20000.00,98.506,5.499,,,,20110110,221205,1.00
BA2D910E4A5D1163,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,125800,20110113,10000.00,98.506,5.499,,,,20110110,221205,1.00
16E09C91649C0F01,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,125800,20110125,100000.00,101.592,5.778,,,,20110110,221205,1.00
CBB15CF425CC4DD2,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110110,125759,20110113,50000.00,87.600,5.878,,,,20110110,221205,1.00
910E633B5B3E3FB3,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,125802,20110113,15000.00,99.771,4.524,,,,20110110,221205,1.00
30AEEBDF6CB86EF0,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20110110,125711,20110113,45000.00,105.242,,,,,20110110,221205,1.00
363F69F5F656A37B,P,927557GY8,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,5.000,20120710,,,20110110,125600,20110112,305000.00,105.534,1.251,,,,20110110,221205,1.00
6528A2A98865F8AE,P,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20110110,125807,20110113,20000.00,99.750,5.267,,,,20110110,221205,1.00
8568AE3A69F75B4B,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110110,125237,20110113,300000.00,102.843,,,,,20110110,221205,1.00
0E4A6421BF4B1DE9,P,522777CY5,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,4.800,20181201,,,20110110,125801,20110113,25000.00,104.249,1.678,,,,20110110,221205,1.00
90BE82F21313905F,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110110,125759,20110113,50000.00,88.040,,,,,20110110,221205,1.00
21ADB8FEA8252532,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,125802,20110113,15000.00,98.021,,,,,20110110,221205,1.00
D12A887C9FCF8AF2,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110110,125520,20110113,50000.00,101.750,,,,,20110110,221205,1.00
FDA80146B2F123C6,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110110,125734,20110113,10000.00,103.253,,,,,20110110,221205,1.00
9680C6FAD395EDF2,S,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20110110,125720,20110113,120000.00,109.657,2.500,,,,20110110,221205,1.00
AC1335D168A6F3A9,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20110110,125800,20110113,25000.00,78.754,6.687,,,,20110110,221205,1.00
5A4256CFFCD077D4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,125802,20110118,200000.00,100.000,5.999,,,,20110110,221205,1.00
BA7C35E8095F63CD,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,125600,20110113,500000.00,107.713,3.001,,,,20110110,221205,1.00
2CDDCE2452AFFF4F,D,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,125523,20110113,500000.00,106.713,,,,,20110110,221205,1.00
5CA070A83FA3DAE2,D,961862NV7,WETHERSFIELD CONN ,20050615,3.700,20180615,,,20110110,125744,20110113,50000.00,107.159,,,,,20110110,221205,1.00
E83DE7BA66286B5B,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20110110,125753,20110113,30000.00,111.460,1.966,,,,20110110,221205,1.00
C1645CBBBA766C2B,S,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110110,125758,20110113,25000.00,107.118,1.599,,,,20110110,221205,1.00
6EDA7A1E60B9FEEE,S,00037CDL1,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20171001,,,20110110,125808,20110113,20000.00,98.969,5.182,,,,20110110,221205,1.00
FA3B11AAC1ABD2CE,P,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110110,125807,20110113,20000.00,91.363,5.807,,,,20110110,221205,1.00
7FA3F05BF955609B,S,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20110110,125805,20110113,85000.00,108.013,1.900,,,,20110110,221205,1.00
211558699961B1A3,D,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110110,125752,20110113,25000.00,107.018,,,,,20110110,221205,1.00
C2789D571462CE40,D,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110110,125808,20110113,50000.00,69.999,,,,,20110110,221205,1.00
85F5CE7E95FFD075,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,125815,20110113,5000.00,102.600,5.098,,,,20110110,221205,1.00
59ABF9067B6DC7B4,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110110,125816,20110113,20000.00,97.171,5.260,,,,20110110,221205,1.00
F7ACC0A8E57BD771,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20110110,125818,20110113,15000.00,102.170,6.371,,,,20110110,221205,1.00
A325061054BDD6EB,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110110,125820,20110113,10000.00,99.122,5.105,,,,20110110,221205,1.00
00C4DEBD04EE2D67,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20110110,125821,20110113,5000.00,104.186,4.404,,,,20110110,221205,1.00
940C022A47430353,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,125822,20110113,20000.00,99.850,5.009,,,,20110110,221205,1.00
17732A2FA55A9043,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110110,125811,20110113,5000.00,84.500,5.854,,,,20110110,221205,1.00
D9915D41AF46FB94,D,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20110110,125000,20110113,20000.00,112.260,,P,,,20110110,221205,1.00
9AEDFC538AFA0CB8,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20110110,125808,20110113,25000.00,96.212,2.650,,,,20110110,221205,1.00
6DE3AD0119FFA75D,P,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20110110,125741,20110113,20000.00,112.260,3.474,,,,20110110,221205,1.00
92911AE1D6A158F9,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110110,125816,20110113,20000.00,85.024,6.073,,,,20110110,221205,1.00
A024F78496EEC4C1,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20110110,125823,20110113,15000.00,86.388,3.183,,,,20110110,221205,1.00
E88A60CE5ECC5639,P,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20110110,124733,20110113,350000.00,98.860,4.113,,,,20110110,221205,1.00
36D364591498CE23,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110110,125808,20110113,50000.00,71.748,6.494,,,,20110110,221205,1.00
AC7C8818DD9DB9DA,D,522777CY5,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,4.800,20181201,,,20110110,125801,20110113,25000.00,104.249,,,,,20110110,221205,1.00
8ECB1410835AC642,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110110,125826,20110113,15000.00,96.615,5.250,,,,20110110,221205,1.00
5E985FBB6882EA97,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20110110,125830,20110113,20000.00,101.062,6.099,,,,20110110,221205,1.00
0779B6C8DDE09148,S,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20110110,125823,20110113,10000.00,99.519,5.045,,,,20110110,221205,1.00
8719B1AD711FF5BF,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,125654,20110113,50000.00,102.750,1.710,,,,20110110,221205,1.00
FE52EEB97F7C2F82,D,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20110110,125823,20110113,10000.00,99.018,,,,,20110110,221205,1.00
85469C18A09A35B8,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20110110,125815,20110113,50000.00,91.223,,,,,20110110,221205,1.00
2B24AAC6641E51B6,P,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20110110,121600,20110118,300000.00,100.000,,,,,20110110,221205,1.00
7CF3C26037867658,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110110,125832,20110113,25000.00,95.961,5.850,,,,20110110,221205,1.00
2000B65F98345693,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110110,125709,20110113,10000.00,101.690,,,,,20110110,221205,1.00
022779B1C07832A3,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110110,125832,20110113,25000.00,94.086,,,,,20110110,221205,1.00
73313A3FE0F24A9F,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110110,125759,20110113,150000.00,109.942,,,,,20110110,221205,1.00
9D903D40171060D2,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,125820,20110113,615000.00,104.848,,,,,20110110,221205,1.00
624155B3CA757B0C,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110110,125758,20110113,15000.00,100.049,4.728,,,,20110110,221205,1.00
E62596ADE5285504,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,125804,20110124,100000.00,99.242,5.085,,,,20110110,221205,1.00
8091816856D68D45,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110110,125356,20110113,300000.00,102.643,3.827,,,,20110110,221205,1.00
076DD76607BAE463,P,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20110110,125801,20110113,100000.00,104.486,1.271,,,,20110110,221205,1.00
11582AA77BEF2817,P,942745CJ7,WATSONVILLE CALIF WTR REV ,20071128,5.000,20230515,,,20110110,125827,20110113,250000.00,100.160,4.964,,,,20110110,221205,1.00
12465C452FDA0745,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,125642,20110113,200000.00,102.750,1.710,,,,20110110,221205,1.00
FC42A856B9A9B30C,D,961862NV7,WETHERSFIELD CONN ,20050615,3.700,20180615,,,20110110,125744,20110113,50000.00,107.209,,,,,20110110,221205,1.00
AD37B5D5974116B1,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,125233,20110113,700000.00,94.610,,,,,20110110,221205,1.00
630C03B0A25E1981,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110110,125832,20110113,10000.00,105.791,1.767,,,,20110110,221205,1.00
0E45888CEE6F807B,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110110,125827,20110113,25000.00,101.361,3.915,,,,20110110,221205,1.00
A530E65B28001E6B,P,942745CJ7,WATSONVILLE CALIF WTR REV ,20071128,5.000,20230515,,,20110110,125827,20110113,250000.00,100.160,4.964,,,,20110110,221205,1.00
7180017418B9E581,P,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110110,125742,20110113,350000.00,99.800,5.036,,,,20110110,221205,1.00
FEF46ECB6C7F97FF,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20110110,125840,20110113,5000.00,104.500,3.470,,,,20110110,221205,1.00
DD7ECE1F080A46B7,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110110,125700,20110113,200000.00,101.462,,,,,20110110,221205,1.00
B868A7E7C31EADAF,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110110,125740,20110113,200000.00,101.522,,,,,20110110,221205,1.00
EFA5B2168143025E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,125849,20110113,50000.00,100.000,4.999,,,,20110110,221205,1.00
45D500200330E620,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110110,125843,20110113,65000.00,102.560,4.875,,,,20110110,221205,1.00
9C09AC628EFD3062,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20110110,125833,20110113,10000.00,109.037,2.511,,,,20110110,221205,1.00
91FA7AA8C926BA35,D,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20110110,125800,20110113,10000.00,107.957,,,,,20110110,221205,1.00
59A106DA6D78BAF3,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110110,125848,20110113,10000.00,91.746,1.975,,,,20110110,221205,1.00
FC67AAA46F1EE6AE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110110,125848,20110113,50000.00,100.750,2.874,,,,20110110,221205,1.00
AD58408A8A0AF6A2,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110110,125725,20110113,50000.00,110.802,3.878,,,,20110110,221205,1.00
94C3523895996502,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110110,125156,20110113,25000.00,114.815,2.346,,,,20110110,221205,1.00
621217EFB3597A4A,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110110,125825,20110113,20000.00,85.923,,,,,20110110,221205,1.00
3F62D8F80E0623EF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,125737,20110121,10000.00,97.700,5.152,,,,20110110,221205,1.00
7BC3CDCBC74EAD6B,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110110,125600,20110113,250000.00,64.750,9.083,,,,20110110,221205,1.00
1B7FB882B5900712,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,125848,20110113,20000.00,94.545,5.662,,,,20110110,221205,1.00
9DFFE40E10904490,P,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20110110,125814,20110113,25000.00,103.015,2.727,,,,20110110,221205,1.00
26BD01B133027E51,P,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110110,125814,20110113,25000.00,103.035,1.526,,,,20110110,221205,1.00
50EFECE837E817F8,S,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110110,125856,20110113,20000.00,104.768,0.700,,,,20110110,221205,1.00
B08225D1ED890D3E,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110110,125709,20110113,10000.00,101.690,,,,,20110110,221205,1.00
B729C2695372E86E,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20110110,125510,20110113,25000.00,103.015,,P,,,20110110,221205,1.00
C04B29CE94A8BFC4,D,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110110,125510,20110113,25000.00,103.035,,P,,,20110110,221205,1.00
6DE7C93821C6143B,D,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110110,125856,20110113,20000.00,104.267,,,,,20110110,221205,1.00
FE8C675CEFD44213,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20110110,125840,20110113,5000.00,103.400,,,,,20110110,221205,1.00
634688D251568087,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20110110,125840,20110113,5000.00,103.400,,,,,20110110,221205,1.00
04C8E691750885C4,P,196479JD2,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-A-3-CL III,20040728,5.250,20320501,,,20110110,125156,20110113,115000.00,100.150,5.197,,,,20110110,221205,1.00
A4B3782695DC791B,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110110,125859,20110113,25000.00,96.509,5.233,,,,20110110,221205,1.00
A5AD5C3D93CC3AF5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,125901,20110113,15000.00,100.750,4.893,,,,20110110,221205,1.00
ACB5B492C0DEE41F,P,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110110,125831,20110113,140000.00,102.849,0.742,,,,20110110,221205,1.00
8E38A89D09168B9E,S,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20110110,125900,20110113,10000.00,102.767,4.567,,,,20110110,221205,1.00
D41D45689B28B0ED,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110110,125810,20110113,500000.00,93.533,,,,,20110110,221205,1.00
87399AF456BE91A4,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110110,125857,20110113,5000.00,107.103,4.213,,,,20110110,221205,1.00
08611D00CACE6794,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110110,125900,20110113,10000.00,66.482,7.393,,,,20110110,221205,1.00
799EFD065343CA58,S,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20110110,125904,20110118,10000.00,110.798,3.350,,,,20110110,221205,1.00
E1FAF65D16FEF86F,D,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110110,125851,20110113,705000.00,104.176,,,,,20110110,221205,1.00
1DA2540004B91C97,D,00037CDL1,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20171001,,,20110110,125802,20110113,20000.00,98.869,,,,,20110110,221205,1.00
9C7B07A60FD9F0BD,D,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20110110,125900,20110113,10000.00,101.750,,,,,20110110,221205,1.00
161C8523A190E9FB,D,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20110110,125904,20110113,10000.00,101.750,,,,,20110110,221205,1.00
E4E164512DBFAEFC,S,64966DWY1,NEW YORK N Y SER G,20041221,4.450,20201201,,,20110110,125900,20110113,25000.00,106.134,2.772,,,,20110110,221205,1.00
B242D432E3BD33DF,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110110,125900,20110113,100000.00,93.100,4.683,,,,20110110,221205,1.00
7DB9690C9742B97F,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110110,125900,20110113,45000.00,101.622,0.752,,,,20110110,221205,1.00
6E6BE0504C03855F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,125907,20110127,10000.00,100.500,4.931,,,,20110110,221205,1.00
9D5A08627835D51F,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110110,125904,20110113,10000.00,66.482,7.393,,,,20110110,221205,1.00
C9819DEDC398D18B,D,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110110,125908,20110113,10000.00,106.780,,,,,20110110,221205,1.00
751D64BC48C6BA4F,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110110,125836,20110113,10000.00,97.000,5.192,,,,20110110,221205,1.00
367238500C5844BD,D,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110110,125329,20110113,150000.00,102.095,,S,,,20110110,221205,1.00
02651AE3D0A8F3EF,P,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20110110,125902,20110111,5000.00,102.822,1.308,,,,20110110,221205,1.00
36BB9AFC24FBFF85,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110110,125835,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
69E9809382A93F1C,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20110110,125900,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
541CA2722A4CD8F6,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110110,125900,20110113,25000.00,101.500,4.638,,,,20110110,221205,1.00
18547316DFBB9EDA,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110110,125921,20110113,10000.00,105.780,2.154,,,,20110110,221205,1.00
D56A7A5BF5789254,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110110,125921,20110113,5000.00,99.122,5.105,,,,20110110,221205,1.00
555606260E87EEB9,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110110,125920,20110113,10000.00,98.455,5.243,,,,20110110,221205,1.00
BB89B48AF60A8282,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110110,125821,20110113,25000.00,100.912,,,,,20110110,221205,1.00
25A008756D60F8E5,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110110,125820,20110113,25000.00,101.161,,,,,20110110,221205,1.00
CF47501832C2364A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,125925,20110113,25000.00,85.757,6.161,,,,20110110,221205,1.00
706A5ABC8FA6A4BD,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110110,125742,20110113,500000.00,98.250,,,,,20110110,221205,1.00
B659E41D66A76584,D,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110110,125600,20110113,1MM+,103.612,,,,,20110110,221205,1.00
E66B5C87A580A4F7,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20110110,125923,20110113,10000.00,103.000,3.489,,,,20110110,221205,1.00
B043A21DE61CFFA8,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110110,125925,20110113,30000.00,99.725,5.020,,,,20110110,221205,1.00
61E5029FF9784439,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110110,125904,20110113,150000.00,109.882,1.693,,,,20110110,221205,1.00
059D8DE9F3AE6AA4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,125921,20110113,50000.00,99.307,5.301,,,,20110110,221205,1.00
80A75A6447384109,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,125837,20110113,40000.00,101.883,,S,,,20110110,221205,1.00
EE60E3E3443C60EC,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110110,125800,20110113,50000.00,98.640,5.872,,,,20110110,221205,1.00
297444E534F30385,P,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20110110,125920,20110113,60000.00,106.625,3.376,,,,20110110,221205,1.00
DAE30592312B8E7B,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110110,125819,20110111,1MM+,103.746,1.002,,,,20110110,221205,1.00
221D6813D9107F3C,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110110,125529,20110113,25000.00,100.631,,,,,20110110,221205,1.00
6BB8179B6F538D69,D,455697CL4,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.700,20160901,,,20110110,125457,20110113,80000.00,94.260,,S,,,20110110,221205,1.00
D369A79C2F031683,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110110,125736,20110113,75000.00,100.006,,S,,,20110110,221205,1.00
3CECD3C99ADC5A22,D,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,125838,20110113,200000.00,99.059,,,,,20110110,221205,1.00
AA1ABF0AC14A0C0C,D,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,125837,20110113,200000.00,99.119,,,,,20110110,221205,1.00
DEE7E2FA85B76FC1,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20110110,125925,20110113,125000.00,105.822,2.468,,,,20110110,221205,1.00
7D0D81CDC25D5DF8,P,546279TJ9,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20120801,,,20110110,125932,20110113,20000.00,103.728,2.044,,,,20110110,221205,1.00
59C591B83D4C09CC,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110110,125925,20110113,25000.00,87.372,5.243,,,,20110110,221205,1.00
4B2BA94A5ED46E5E,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110110,125700,20110113,15000.00,64.450,,S,,,20110110,221205,1.00
0E3A00FD1F3DF031,P,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110110,125931,20110113,25000.00,101.084,3.330,,,,20110110,221205,1.00
6EDC2A2C67474645,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110110,125940,20110113,105000.00,114.600,2.403,,,,20110110,221205,1.00
0C66D293E43190B1,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20110110,125906,20110110,10000.00,100.000,5.833,,,,20110110,221205,1.00
3CBB485B82ABEEF7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,125912,20110113,25000.00,85.878,5.961,,,,20110110,221205,1.00
0E985E7E088E9067,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,125929,20110113,50000.00,97.307,,,,,20110110,221205,1.00
80FF84B2040DCE76,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,125835,20110113,160000.00,105.252,2.622,,,,20110110,221205,1.00
13667DA503237AF0,P,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20110110,125652,20110113,225000.00,104.785,1.067,,,,20110110,221205,1.00
D1843E5810A07715,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110110,125601,20110113,25000.00,104.751,6.121,,,,20110110,221205,1.00
C835C9BE30CC06FD,S,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20110110,125841,20110113,15000.00,95.037,6.400,,,,20110110,221205,1.00
79AC1705A7B65AD3,D,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20110110,125922,20110113,50000.00,102.787,,,,,20110110,221205,1.00
21868E34B2CC70B6,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,125000,20110113,700000.00,95.079,,,,,20110110,221205,1.00
AF37B8C05D88513E,P,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20110110,125948,20110113,50000.00,106.861,1.586,,,,20110110,221205,1.00
0C773CC8882D9564,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110110,125942,20110113,10000.00,97.633,5.190,,,,20110110,221205,1.00
C4A4C748D3636F12,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110110,125837,20110113,25000.00,100.000,5.088,,,,20110110,221205,1.00
0ED0769CECA5489B,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,125946,20110113,75000.00,100.875,4.884,,,,20110110,221205,1.00
DDD2BA2B72B45296,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110110,125548,20110118,50000.00,79.281,7.000,,,,20110110,221205,1.00
738C6C3637910B5D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,125946,20110113,75000.00,99.000,,,,,20110110,221205,1.00
9E927DA96B5C5450,P,083778BJ8,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20171115,,,20110110,125900,20110113,525000.00,110.756,2.070,,,,20110110,221205,1.00
A076112DDBE57941,S,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110110,125900,20110113,25000.00,102.690,1.050,,,,20110110,221205,1.00
56E31E79837DF007,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110110,125900,20110113,25000.00,101.111,4.810,,,,20110110,221205,1.00
1606ADAC0E8F177C,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110110,125953,20110113,5000.00,100.000,5.373,,,,20110110,221205,1.00
47C8F2103E4B699D,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20110110,125500,20110120,25000.00,93.279,5.000,,,,20110110,221205,1.00
11EF7B3382FD8AA0,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110110,125710,20110113,10000.00,101.580,-1.056,,,,20110110,221205,1.00
5E4C79512C367C7F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,125700,20110113,15000.00,95.734,,S,,,20110110,221205,1.00
0C36C4D3FE59B405,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110110,130000,20110113,40000.00,99.746,4.278,,,,20110110,221205,1.00
13C2F0A921A8B8D3,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,125950,20110113,185000.00,74.634,3.850,,,,20110110,221205,1.00
F70558E4B9CFD07D,S,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20110110,125958,20110113,15000.00,106.093,4.178,,,,20110110,221205,1.00
0D3254C6D0898AAC,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,130005,20110113,200000.00,105.759,5.317,,,,20110110,221205,1.00
24CFB4AF5072F69E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,130000,20110113,5000.00,100.000,7.366,,,Y,20110110,221205,1.00
05EE2D9E6D0622E8,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20110110,125732,20110113,10000.00,100.000,,,,,20110110,221205,1.00
B6419D3FEFC8945D,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20110110,125959,20110113,20000.00,108.474,1.250,,,,20110110,221205,1.00
B3105B5120132557,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,125934,20110113,35000.00,93.120,,,,,20110110,221205,1.00
58A93D385629CDFE,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110110,125922,20110113,5000.00,97.000,5.192,,,,20110110,221205,1.00
C1BB44522D933988,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110110,125800,20110113,100000.00,90.254,5.380,,,,20110110,221205,1.00
FBF9C87C0F7EE598,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110110,124500,20110113,45000.00,101.497,4.083,,,,20110110,221205,1.00
64E6AC820D23778C,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,130005,20110113,200000.00,105.134,,,,,20110110,221205,1.00
577B82A3AC83B8B9,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20110110,125510,20110113,25000.00,103.515,,S,,,20110110,221205,1.00
3ACAECC5B5F4A9A6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110110,130015,20110113,30000.00,98.278,5.624,,,,20110110,221205,1.00
C90C504D5BEB537B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,125958,20110113,30000.00,106.486,4.538,,,,20110110,221205,1.00
AE9A1BEC521EA791,P,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20110110,130012,20110113,25000.00,100.101,3.491,,,,20110110,221205,1.00
95F8DC3A85AEEF4A,P,543553JR3,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20131201,,,20110110,130006,20110113,25000.00,105.039,1.525,,,,20110110,221205,1.00
A7230B629E38AF86,S,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20110110,130011,20110113,25000.00,103.660,0.750,,,,20110110,221205,1.00
BAAB46F4711539C5,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110110,130007,20110113,40000.00,98.500,,,,,20110110,221205,1.00
3394AEC6EC2E1E83,P,847116ED8,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.250,20120401,,,20110110,130008,20110111,10000.00,102.505,2.160,,,,20110110,221205,1.00
1956A70DC0D151C6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110110,125739,20110128,5000.00,100.000,5.499,,,,20110110,221205,1.00
BCD6B7BC057379C8,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110110,130001,20110113,20000.00,97.000,5.192,,,,20110110,221205,1.00
2CEBA8A64705D91A,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110110,125842,20110113,50000.00,103.988,,S,,,20110110,221205,1.00
D48A91360D972E39,S,070725FA9,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.250,20130115,,,20110110,130018,20110113,10000.00,105.226,1.592,,,,20110110,221205,1.00
A83363655513B37A,P,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20110110,130015,20110113,25000.00,99.769,4.530,,,,20110110,221205,1.00
833F43626B242A7B,S,58761PDG3,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.100,20150901,,,20110110,130014,20110113,50000.00,102.240,3.570,,,,20110110,221205,1.00
18BFF815748FCCF9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,130022,20110113,200000.00,102.296,3.750,,,,20110110,221205,1.00
B3DA4F1A7DBDDA56,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110110,125922,20110113,25000.00,101.210,4.243,,,,20110110,221205,1.00
CEE06C66AF3D7788,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110110,125951,20110113,15000.00,110.549,5.028,,,,20110110,221205,1.00
4377AA064B01A24F,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,125952,20110131,30000.00,95.436,5.843,,,,20110110,221205,1.00
862D49D46E187C9C,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110110,130002,20110113,25000.00,100.750,4.875,,,,20110110,221205,1.00
6C2BDEDC588FFD50,S,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20110110,130019,20110113,10000.00,96.660,6.000,,,,20110110,221205,1.00
8AEF96479339AFFD,P,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110110,130000,20110113,100000.00,104.100,1.198,,,,20110110,221205,1.00
A00BEACD4BADB676,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110110,130000,20110113,50000.00,107.100,1.416,,,,20110110,221205,1.00
C8D9FFC326AE7969,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,130033,20110113,20000.00,107.896,3.905,,,,20110110,221205,1.00
CEEA225DE3E2411E,P,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20110110,130033,20110113,50000.00,107.428,3.139,,,,20110110,221205,1.00
995EB9AE0C299F34,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110110,125837,20110113,10000.00,100.000,5.088,,,,20110110,221205,1.00
9ED2858230CB06CC,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,130036,20110113,30000.00,105.676,4.026,,,,20110110,221205,1.00
C36EF0608D40435E,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,130036,20110113,30000.00,103.801,,,,,20110110,221205,1.00
AFB54880259D068E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,125951,20110113,30000.00,106.054,,,,,20110110,221205,1.00
DF70F23AD7D1AFBA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,125935,20110113,30000.00,106.303,,,,,20110110,221205,1.00
07CD8A65FCFA58E0,D,070725FA9,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.250,20130115,,,20110110,130018,20110113,10000.00,104.703,,,,,20110110,221205,1.00
6740E152AB5E30DC,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110110,130000,20110113,50000.00,100.419,4.841,,,,20110110,221205,1.00
039143FA44C6624F,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110110,130000,20110113,30000.00,105.199,4.392,,,,20110110,221205,1.00
E2138AA17C6FEDDE,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20110110,130000,20110113,20000.00,107.390,2.970,,,,20110110,221205,1.00
C17C856D4D10B3DF,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,130044,20110114,5000.00,101.356,5.311,,,,20110110,221205,1.00
05F42A555DD82B0A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110110,130046,20110113,10000.00,93.810,5.600,,,,20110110,221205,1.00
D5DFD3CB0588BBEF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,130047,20110113,20000.00,91.529,5.989,,,,20110110,221205,1.00
4BA6D71FA1926AE5,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110110,130037,20110113,20000.00,97.762,5.213,,,,20110110,221205,1.00
9DA8D4D013EC9E8A,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110110,130006,20110113,200000.00,106.455,,,,,20110110,221205,1.00
FCAB8B3B35F1207A,P,641460GS3,NEVADA ST REVOLVING FD MATCHING SER-C,20010901,4.450,20140801,,,20110110,130004,20110113,50000.00,101.400,1.878,,,,20110110,221205,1.00
D826C95806B79A10,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110110,130006,20110113,200000.00,107.067,2.095,,,,20110110,221205,1.00
225B699BD13E3C68,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,130010,20110119,15000.00,99.992,5.000,,,,20110110,221205,1.00
F6ED073A32AF6DE1,P,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110110,125900,20110113,100000.00,103.939,3.818,,,,20110110,221205,1.00
DD504600265AB4AA,D,543553JR3,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20131201,,,20110110,130006,20110113,25000.00,105.039,,,,,20110110,221205,1.00
CEAC32D53BA439E0,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,125900,20110113,15000.00,101.401,,,,,20110110,221205,1.00
111157D61C973812,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110110,130020,20110113,100000.00,106.024,1.070,,,,20110110,221205,1.00
4D45F8C623B2ADE4,P,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110110,130021,20110113,100000.00,107.339,2.452,,,,20110110,221205,1.00
A45098D07A43497D,P,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110110,130022,20110113,100000.00,112.333,1.499,,,,20110110,221205,1.00
6B7CDD4EF49F14DC,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110110,130024,20110113,75000.00,111.325,2.365,,,,20110110,221205,1.00
145958F136FDE67E,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110110,130026,20110113,100000.00,114.476,1.827,,,,20110110,221205,1.00
E9C36D2670425E87,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110110,130028,20110113,100000.00,111.713,2.230,,,,20110110,221205,1.00
F85E3519832B2516,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110110,130029,20110113,100000.00,106.552,3.778,,,,20110110,221205,1.00
5E2B94008BA0DE92,P,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110110,130030,20110113,100000.00,113.655,2.289,,,,20110110,221205,1.00
9EDE4A71768D8D6E,P,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20110110,130032,20110113,100000.00,114.155,2.607,,,,20110110,221205,1.00
14F4F68423452EE6,P,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110110,130033,20110111,100000.00,107.624,1.232,,,,20110110,221205,1.00
7E7458E46959B790,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,130000,20110113,25000.00,98.511,5.350,,,,20110110,221205,1.00
B79F1F1A094B19A5,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110110,130047,20110118,50000.00,102.936,,,,,20110110,221205,1.00
E05D4BB76EF31C4F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,130047,20110121,30000.00,97.774,,,,,20110110,221205,1.00
9A8EF457059852B4,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110110,130047,20110118,50000.00,104.436,4.260,,,,20110110,221205,1.00
48159FA00681F0CB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,130047,20110121,30000.00,99.649,5.027,,,,20110110,221205,1.00
10CBBF7D6632B482,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,130047,20110113,10000.00,104.500,5.873,,,,20110110,221205,1.00
F35B60472D8CD00E,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110110,125953,20110110,1MM+,100.000,0.000,,,,20110110,221205,1.00
400226DCFF12D754,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20110110,130033,20110113,25000.00,113.432,2.600,,,,20110110,221205,1.00
4B18862C62CE62DE,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110110,130035,20110111,100000.00,116.828,1.989,,,,20110110,221205,1.00
1C48C8736E768230,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110110,130035,20110113,50000.00,110.029,1.480,,,,20110110,221205,1.00
AF151C5EF4C416CB,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110110,130036,20110113,100000.00,110.029,1.480,,,,20110110,221205,1.00
A5B681C6C30C59A1,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110110,130037,20110113,150000.00,109.908,1.520,,,,20110110,221205,1.00
729E8114A13ED587,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,130054,20110113,30000.00,97.529,5.198,,,,20110110,221205,1.00
1E9B892186D8AA58,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110110,130051,20110113,200000.00,53.129,4.378,,,,20110110,221205,1.00
67D1C34C1A1F3A5B,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110110,130015,20110113,30000.00,101.000,0.000,,,,20110110,221205,1.00
79A56AB620B14658,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,130043,20110113,25000.00,91.774,5.716,,,,20110110,221205,1.00
4FAE3986B3F6BB5B,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,130043,20110113,50000.00,99.743,5.037,,,,20110110,221205,1.00
5E0C72FF0D69B458,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,125945,20110113,175000.00,98.102,,,,,20110110,221205,1.00
6E6DA65A68BFBB00,P,6499017G4,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030109,5.050,20320315,,,20110110,130037,20110113,30000.00,106.960,1.769,,,,20110110,221205,1.00
C4608BE1A2589E26,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,130051,20110113,25000.00,97.750,5.141,,,,20110110,221205,1.00
7A5215EAEE20F158,D,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110110,130000,20110113,25000.00,107.000,,,,,20110110,221205,1.00
EEAED327B71495F3,D,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20110110,125909,20110113,50000.00,102.500,,,,,20110110,221205,1.00
5B454533EB963C0B,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,130000,20110118,20000.00,100.000,4.999,,,,20110110,221205,1.00
820DBB8C666A1EF7,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,130000,20110113,5000.00,103.910,2.102,,,,20110110,221205,1.00
4BC1DFA068DC6192,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,130000,20110113,10000.00,100.000,4.999,,,,20110110,221205,1.00
CAA6DAAAFD38E670,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110110,130050,20110113,25000.00,82.635,,,,,20110110,221205,1.00
25DC718BA5856E3B,S,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20110110,130100,20110113,15000.00,98.739,5.102,,,,20110110,221205,1.00
42AF26539A9F627F,P,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110110,125935,20110113,50000.00,103.777,4.280,,,,20110110,221205,1.00
5D04104EB42F1D4C,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110110,125955,20110113,100000.00,90.186,5.362,,,,20110110,221205,1.00
A9AC9DA06D121F12,D,6499017G4,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030109,5.050,20320315,,,20110110,130037,20110113,30000.00,106.960,,,,,20110110,221205,1.00
77E4541F2969E6DE,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110110,125557,20110113,25000.00,104.751,6.121,,,,20110110,221205,1.00
5E36E9FABE1221DF,P,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110110,125644,20110113,1000000.00,96.500,4.746,,,,20110110,221205,1.00
A8D75287CA4FF72B,P,5946143M9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20171015,,,20110110,130010,20110113,50000.00,102.466,4.570,,,,20110110,221205,1.00
FEB6E8D2B57D543A,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20110110,130100,20110113,15000.00,98.239,,,,,20110110,221205,1.00
7DB11B9343B07F07,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110110,125522,20110113,1MM+,34.114,,P,,,20110110,221205,1.00
F1757070B39DAA6A,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110110,125600,20110120,20000.00,99.750,,,,,20110110,221205,1.00
230094343EF24B36,P,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110110,130000,20110113,25000.00,107.000,3.161,,,,20110110,221205,1.00
E1616E7A56E109E8,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,130052,20110113,25000.00,74.634,3.850,,,,20110110,221205,1.00
856A0A8F07E98277,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20110110,130045,20110110,175000.00,100.000,0.000,,,,20110110,221205,1.00
C02AD050047D1FAD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,125900,20110113,75000.00,100.000,6.250,,,,20110110,221205,1.00
0B2AA93D049FD9DC,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110110,125728,20110113,25000.00,99.656,5.282,,,,20110110,221205,1.00
B6C56280E6D7A70C,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110110,130050,20110113,25000.00,84.700,6.466,,,,20110110,221205,1.00
27133A60209499CC,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110110,130104,20110118,25000.00,87.743,6.001,,,,20110110,221205,1.00
685ED03E10727873,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110110,130020,20110113,100000.00,103.603,,S,,,20110110,221205,1.00
EED0F364DD9E463D,D,58761PDG3,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.100,20150901,,,20110110,130011,20110113,50000.00,100.390,,,,,20110110,221205,1.00
3E2A800C41383B47,D,58761PDG3,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.100,20150901,,,20110110,130005,20110113,50000.00,100.490,,,,,20110110,221205,1.00
3B48F189928C1E7A,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110110,130046,20110113,50000.00,102.747,,,,,20110110,221205,1.00
4DEFA5BA22045CF4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,130117,20110113,10000.00,92.519,5.009,,,,20110110,221205,1.00
9B60E17132B2E03E,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20110110,130026,20110118,1MM+,100.000,0.000,,,,20110110,221205,1.00
0974B41ACDFDCF2A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,130109,20110113,100000.00,99.250,5.070,,,,20110110,221205,1.00
797F90224E88F9AD,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110110,130026,20110113,50000.00,104.477,4.150,,,,20110110,221205,1.00
AA36D49E2A637F26,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110110,125504,20110113,5000.00,99.875,5.513,,,,20110110,221205,1.00
745B7A29048ED4BF,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110110,130111,20110113,50000.00,93.865,,,,,20110110,221205,1.00
9EC2FEE338979A48,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110110,130113,20110113,5000.00,102.000,3.795,,,,20110110,221205,1.00
F905A9077FDDF0C7,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110110,130048,20110113,5000.00,97.000,5.192,,,,20110110,221205,1.00
CB653590B1F49F0C,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20110110,130044,20110113,35000.00,101.295,4.784,,,,20110110,221205,1.00
FBFCBA72D738C73A,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110110,130044,20110113,25000.00,74.500,6.895,,,,20110110,221205,1.00
1D064F6CE4D21F8A,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110110,130009,20110113,200000.00,105.442,,S,,,20110110,221205,1.00
E8071E31DDB696B4,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110110,130123,20110113,60000.00,112.621,2.800,,,,20110110,221205,1.00
AC4ABE5AD801C5E6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110110,130129,20110113,25000.00,82.230,5.760,,,,20110110,221205,1.00
AD2C17CD529B4226,S,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20110110,130130,20110113,30000.00,102.847,1.001,,,,20110110,221205,1.00
006705A5D8D701BB,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110110,130129,20110113,15000.00,83.000,7.692,,,,20110110,221205,1.00
BF57DB501941C988,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110110,130129,20110113,150000.00,114.520,2.400,,,,20110110,221205,1.00
5300341F14036C2D,S,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20110110,130128,20110113,25000.00,104.266,2.702,,,,20110110,221205,1.00
4B164930A15914AA,P,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110110,130135,20110113,75000.00,101.600,4.319,,,,20110110,221205,1.00
F41328F259E71F97,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110110,130130,20110113,15000.00,101.375,4.757,,,,20110110,221205,1.00
234C90B8A599F633,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110110,130130,20110113,15000.00,99.500,,,,,20110110,221205,1.00
973BF5D7090BB0E5,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110110,130133,20110113,10000.00,102.630,3.777,,,,20110110,221205,1.00
48F122C97C4D06F8,S,64966HYB0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.674,20190301,,,20110110,130126,20110113,45000.00,104.750,3.984,,,,20110110,221205,1.00
D68E7A9F80514C60,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20110110,130126,20110113,35000.00,76.750,6.464,,,,20110110,221205,1.00
0EE9EED9C768196A,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110110,130139,20110113,25000.00,102.106,4.900,,,,20110110,221205,1.00
7516DE87693D61AB,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,125712,20110113,100000.00,100.000,5.123,,,,20110110,221205,1.00
A30A6E8CCEACD918,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110110,125742,20110113,100000.00,99.171,,,,,20110110,221205,1.00
72B539FC391331F4,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110110,130129,20110113,25000.00,81.730,,,,,20110110,221205,1.00
E75952618475A315,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110110,130117,20110113,100000.00,110.269,2.924,,,,20110110,221205,1.00
59009FBECE777BBC,S,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20110110,130129,20110113,10000.00,100.540,3.928,,,,20110110,221205,1.00
DB906FF5B9BD1E5D,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110110,125514,20110113,10000.00,98.000,4.795,,,,20110110,221205,1.00
BCBE17B3CBB4AF9C,S,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110110,130000,20110113,355000.00,102.850,4.818,,,,20110110,221205,1.00
8B537B0589A5995E,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,130144,20110113,25000.00,98.599,5.132,,,,20110110,221205,1.00
1CB47CAB7DFC1A11,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110110,130239,20110113,15000.00,70.259,,,,,20110110,221205,1.00
1F8BEE70600C14C3,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,130152,20110113,25000.00,79.847,6.782,,,,20110110,221205,1.00
1B29A15606CA30D1,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110110,130031,20110113,100000.00,93.673,6.280,,,,20110110,221205,1.00
D037975711E6A59C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,130100,20110113,100000.00,103.501,5.219,,,,20110110,221205,1.00
814369A7375BC5B0,P,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20110110,130142,20110113,50000.00,89.466,5.750,,,,20110110,221205,1.00
DD5381BB21B1BEBD,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20110110,130150,20110113,125000.00,94.750,4.914,,,,20110110,221205,1.00
6E69121A536090BC,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20110110,125756,20110113,30000.00,96.708,4.550,,,,20110110,221205,1.00
30A8E3BB3CC3D0E0,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110110,130051,20110113,140000.00,29.690,6.973,,,,20110110,221205,1.00
D0B22994AD4AB3F9,D,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20110110,130136,20110113,30000.00,102.847,,,,,20110110,221205,1.00
86C671ABCB135D80,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,130100,20110113,25000.00,96.857,,,,,20110110,221205,1.00
64895B877D90C14A,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110110,130000,20110113,15000.00,107.017,,,,,20110110,221205,1.00
B8D3B281D0DDC19F,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20110110,130153,20110113,15000.00,100.453,5.186,,,,20110110,221205,1.00
F2C1476873C25F6A,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110110,130207,20110113,50000.00,104.492,1.842,,,,20110110,221205,1.00
018DE54812489CC1,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110110,130203,20110113,50000.00,110.261,3.310,,,,20110110,221205,1.00
A9D9B34129919227,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,130205,20110113,25000.00,99.998,5.000,,,,20110110,221205,1.00
C73030D3A521F49E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,130209,20110113,25000.00,86.670,6.078,,,,20110110,221205,1.00
8109322B3D3C1EED,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110110,130200,20110113,80000.00,102.875,0.601,,,,20110110,221205,1.00
DFADD0BBA5743779,D,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20110110,125948,20110113,50000.00,106.861,,,,,20110110,221205,1.00
89286E74E18A5579,D,00037CDL1,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20171001,,,20110110,125802,20110113,20000.00,98.620,,,,,20110110,221205,1.00
89D13C1D1EBA3D35,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,125855,20110113,25000.00,99.878,,,,,20110110,221205,1.00
28E2C2534DEF1E9E,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110110,130204,20110113,10000.00,104.651,,,,,20110110,221205,1.00
E84EDC62DCB8F4E6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,130209,20110113,25000.00,87.105,,,,,20110110,221205,1.00
703BB23C676C378E,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110110,125719,20110113,1000000.00,97.000,,,,,20110110,221205,1.00
8487B5BA1A3AD3D8,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110110,130111,20110113,10000.00,107.714,,,,,20110110,221205,1.00
68C822917EE33556,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110110,130108,20110113,10000.00,107.964,,,,,20110110,221205,1.00
8ED1BF2E4A86B3C4,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20110110,130211,20110113,25000.00,99.501,5.050,,,,20110110,221205,1.00
017EB37006052D25,P,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110110,125839,20110113,460000.00,109.907,1.477,,,,20110110,221205,1.00
7E45F321ED25C131,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20110110,130145,20110113,25000.00,99.501,,,,,20110110,221205,1.00
7C543D50937B816A,D,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20110110,130146,20110113,15000.00,100.353,,,,,20110110,221205,1.00
141ACB945E940CBB,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,130123,20110113,150000.00,98.565,,P,,,20110110,221205,1.00
BCFF166F61217A17,P,172217AH4,CINCINNATI OHIO SER A,20070628,5.000,20151201,,,20110110,130202,20110113,312500.00,112.969,2.185,,,,20110110,221205,1.00
33579D1B2822E617,P,172217AH4,CINCINNATI OHIO SER A,20070628,5.000,20151201,,,20110110,130203,20110113,312500.00,112.969,2.185,,,,20110110,221205,1.00
E16C6214704AEBC5,P,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110110,130204,20110113,142500.00,106.705,2.005,,,,20110110,221205,1.00
65EA6C145CD21F70,P,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110110,130205,20110113,142500.00,106.705,2.005,,,,20110110,221205,1.00
6971D520711C8632,P,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20110110,130206,20110113,287500.00,104.587,1.162,,,,20110110,221205,1.00
505127B330CB60FC,P,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20110110,130207,20110113,287500.00,104.587,1.162,,,,20110110,221205,1.00
8231EE9440991184,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110110,130208,20110113,337500.00,105.387,1.101,,,,20110110,221205,1.00
2DDE001BEBD1E641,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110110,130208,20110113,337500.00,105.387,1.101,,,,20110110,221205,1.00
2AA19A39F41068DD,S,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110110,130219,20110113,40000.00,104.522,6.518,,,,20110110,221205,1.00
F6A8653543363462,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110110,130220,20110113,50000.00,89.226,5.500,,,,20110110,221205,1.00
0E1AB88DCE468E9B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,130156,20110113,100000.00,93.000,5.654,,,,20110110,221205,1.00
3CB2828B3FD04C3C,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110110,130212,20110113,10000.00,100.097,1.944,,,,20110110,221205,1.00
1E0B1DBE4A11728E,P,088281AK6,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20190615,,,20110110,130100,20110113,150000.00,114.445,3.042,,,,20110110,221205,1.00
D4DB72022234692F,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110110,130200,20110113,50000.00,108.415,,,,,20110110,221205,1.00
F8CF0A4C39F93F00,D,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110110,130054,20110127,255000.00,113.646,,,,,20110110,221205,1.00
F4474A26AECAAE1A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110110,130231,20110113,10000.00,97.100,4.300,,,,20110110,221205,1.00
0A59088E7CD053B8,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20110110,130121,20110113,10000.00,100.440,,,,,20110110,221205,1.00
1AEF878083A874C6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,130200,20110113,250000.00,94.938,4.456,,,,20110110,221205,1.00
2E2C17A173B6F96B,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20110110,130200,20110113,50000.00,104.562,1.833,,,,20110110,221205,1.00
F6275E4EFBDA509E,P,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20110110,130233,20110113,75000.00,97.878,4.165,,,,20110110,221205,1.00
C3CE6BF91C12726E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,130219,20110113,5000.00,84.283,6.550,,,,20110110,221205,1.00
0723894E339E8D8E,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,130222,20110113,125000.00,74.634,3.850,,,,20110110,221205,1.00
1F2EF5DF28A5F2F6,P,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20110110,130226,20110113,100000.00,100.450,4.927,,,,20110110,221205,1.00
04EF5EF6A29CE97B,S,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20110110,130205,20110113,100000.00,115.254,2.650,,,,20110110,221205,1.00
EC2CF24F69A07017,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,130241,20110118,25000.00,102.500,7.308,,,,20110110,221205,1.00
9558D75D404EAEEB,S,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110110,130247,20110113,35000.00,105.522,6.362,,,,20110110,221205,1.00
E6F6E6956027337D,P,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20110110,130122,20110113,10000.00,100.191,3.974,,,,20110110,221205,1.00
8420675F55384E3A,P,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110110,130237,20110113,140000.00,95.026,5.378,,,,20110110,221205,1.00
BA873030B4E16973,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110110,130052,20110113,75000.00,104.578,4.086,,,,20110110,221205,1.00
E1A74386F4F9C082,P,363887JU5,GALLOWAY TWP N J ,20051201,4.125,20131201,,,20110110,130200,20110113,15000.00,106.649,1.750,,,,20110110,221205,1.00
8B23E433E8CF9A7F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,130257,20110113,20000.00,96.800,5.215,,,,20110110,221205,1.00
5034B81ED4D5CEC2,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,130150,20110113,25000.00,103.800,6.716,,,,20110110,221205,1.00
31A5030D9AE67F01,P,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20110110,130223,20110113,25000.00,104.953,2.830,,,,20110110,221205,1.00
7C6F1FD6A7903C11,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110110,130002,20110113,200000.00,106.355,,,,,20110110,221205,1.00
2AFA6A16C450173A,P,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110110,130247,20110113,10000.00,96.625,5.481,,,,20110110,221205,1.00
67CF6F79D8FE09CA,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,130156,20110113,50000.00,100.736,,,,,20110110,221205,1.00
36FE74091E49898A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,130152,20110113,50000.00,100.861,,,,,20110110,221205,1.00
E3873E12F130CDAE,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20110110,130122,20110113,10000.00,100.191,,,,,20110110,221205,1.00
D914011C593D154A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,130303,20110113,5000.00,99.996,4.599,,,,20110110,221205,1.00
308D69EE5E16229A,S,197315AH7,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20150801,,,20110110,130000,20110113,100000.00,106.190,2.550,,,,20110110,221205,1.00
4FD30FFD776E7781,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,130254,20110113,100000.00,58.974,5.895,,,,20110110,221205,1.00
697D3B89A8802F1B,S,156792BX0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20160801,,,20110110,130255,20110113,25000.00,110.350,1.250,,,,20110110,221205,1.00
A32D76A2258BC736,P,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110110,130202,20110113,10000.00,104.695,2.910,,,,20110110,221205,1.00
FE6240A38C685D3D,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,130034,20110113,50000.00,100.599,5.164,,,,20110110,221205,1.00
14AFB18CA4AA4305,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,130034,20110113,200000.00,100.599,5.164,,,,20110110,221205,1.00
ABDFC4E8AD48309F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,130256,20110113,10000.00,99.900,5.011,,,,20110110,221205,1.00
3B6745D85C82BDCA,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,130120,20110113,160000.00,105.375,2.557,,,,20110110,221205,1.00
6DEBBAEF33BA4FE4,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,130256,20110113,10000.00,97.900,,,,,20110110,221205,1.00
1AF19FB779AC42AD,S,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110110,130303,20110113,5000.00,100.000,4.199,,,,20110110,221205,1.00
C4EE67CA9AF49C9F,P,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110110,125700,20110113,250000.00,106.317,1.581,,,,20110110,221205,1.00
6E18372ECFA4F852,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,130301,20110113,100000.00,102.375,4.186,,,,20110110,221205,1.00
06E2F6CA3F41C44B,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110110,130305,20110113,20000.00,96.062,5.345,,,,20110110,221205,1.00
A35BCF800A624CF5,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,130034,20110113,75000.00,100.599,5.164,,,,20110110,221205,1.00
63AE6D1B77C8236C,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,130034,20110113,200000.00,100.599,5.164,,,,20110110,221205,1.00
C433002441C60C0B,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,130034,20110113,50000.00,100.599,5.164,,,,20110110,221205,1.00
0C48520AAE1CE952,P,244068ES7,DEER PK N Y UN FREE SCH DIST ,20020315,4.400,20160315,,,20110110,130259,20110113,25000.00,101.463,3.904,,,,20110110,221205,1.00
6793B13052B1C25E,S,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,130305,20110113,5000.00,102.421,2.260,,,,20110110,221205,1.00
34E4B5D3E2FD0D2C,S,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,130312,20110113,10000.00,108.466,4.097,,,,20110110,221205,1.00
C6FA88EFC4060365,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,130311,20110113,25000.00,103.947,3.328,,,,20110110,221205,1.00
480F6D9D142703A4,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110110,130300,20110113,10000.00,101.719,3.004,,,,20110110,221205,1.00
73936DB4F2AAB9F8,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,130313,20110113,200000.00,102.296,3.750,,,,20110110,221205,1.00
CA9E069AD3B01AE3,D,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110110,125313,20110113,30000.00,100.526,,,,,20110110,221205,1.00
658EA40E355C567D,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110110,130313,20110113,330000.00,107.891,3.000,,,,20110110,221205,1.00
1982AE10612FC884,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110110,130110,20110121,10000.00,100.000,5.499,,,,20110110,221205,1.00
FEF110ADEACBB824,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,130311,20110113,25000.00,103.447,,,,,20110110,221205,1.00
F29C690F7703CF0E,P,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110110,130313,20110113,120000.00,95.375,5.376,,,,20110110,221205,1.00
56A84A7C34CC489A,P,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,130000,20110110,300000.00,102.519,1.491,,,,20110110,221205,1.00
65E77D4182873D2A,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,130318,20110113,15000.00,97.762,5.213,,,,20110110,221205,1.00
48E3B7FDF47BBD5D,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110110,130320,20110113,25000.00,101.375,4.629,,,,20110110,221205,1.00
C53004E6DC2FD796,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110110,130250,20110113,15000.00,94.508,5.000,,,,20110110,221205,1.00
16035764294803E5,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110110,130311,20110113,30000.00,94.000,5.647,,,,20110110,221205,1.00
EAF7CDE9EDF2D491,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,130327,20110113,175000.00,67.750,8.682,,,,20110110,221205,1.00
A034A539ABA5323A,S,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110110,130329,20110127,255000.00,113.772,2.250,,,,20110110,221205,1.00
38AA2642481026CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,130238,20110113,50000.00,102.770,7.286,,,,20110110,221205,1.00
E83ADED275BE3819,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,130313,20110113,5000.00,100.160,5.222,,,,20110110,221205,1.00
B382A76ACF590F04,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110110,130311,20110113,25000.00,95.663,5.842,,,,20110110,221205,1.00
AF9B8308EA0F2E7B,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20110110,130336,20110113,250000.00,101.582,3.800,,,,20110110,221205,1.00
324F66F2DEB665FD,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,130313,20110113,5000.00,100.000,,,,,20110110,221205,1.00
11836BA2A2C2CDCC,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110110,130311,20110113,25000.00,95.563,,,,,20110110,221205,1.00
62648E84A52701EB,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20110110,125916,20110113,250000.00,101.282,,,,,20110110,221205,1.00
6E96A8548438D5CF,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,130252,20110113,100000.00,94.161,,,,,20110110,221205,1.00
FAE6886C687DF2E2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,130344,20110113,15000.00,100.000,5.098,,,,20110110,221205,1.00
597BBCF086E9B943,S,81567LCT3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20240701,,,20110110,130336,20110113,25000.00,95.486,5.478,,,,20110110,221205,1.00
852CE8315F7393AC,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,130100,20110113,5000.00,85.057,,S,,,20110110,221205,1.00
655DA1F7403C58EC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,130336,20110113,10000.00,100.000,4.997,,,,20110110,221205,1.00
F251B065B03D6B6B,P,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110110,130328,20110113,25000.00,104.413,1.765,,,,20110110,221205,1.00
4480AC34AE4CCDD7,P,20775BKR6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.600,20120515,,,20110110,130000,20110113,90000.00,101.350,2.566,,,,20110110,221205,1.00
D82E4B5DEF3C3D4D,P,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,130000,20110110,300000.00,102.519,1.491,,,,20110110,221205,1.00
020A6B7B07EB2044,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,130340,20110118,25000.00,104.900,6.921,,,,20110110,221205,1.00
48FE419F9F3B77B2,S,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20110110,130338,20110113,250000.00,109.370,3.400,,,,20110110,221205,1.00
E9EF97E740D9AF71,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,130350,20110113,50000.00,101.500,5.046,,,,20110110,221205,1.00
AD8841E21717872F,S,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110110,130339,20110113,10000.00,104.434,3.300,,,,20110110,221205,1.00
42EAB7A0D491A00F,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110110,130100,20110113,25000.00,90.775,,S,,,20110110,221205,1.00
34E4D09FD25CF21B,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110110,130237,20110113,140000.00,95.276,,P,,,20110110,221205,1.00
EF0F1B68E390BD48,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110110,130246,20110113,10000.00,97.250,,P,,,20110110,221205,1.00
E782520D1EAF56BF,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110110,130303,20110113,575000.00,100.599,,P,,,20110110,221205,1.00
051228B28857E7BD,P,673700CF5,OAKLYN N J SER A,20080206,4.000,20140115,,,20110110,130300,20110113,20000.00,105.357,2.150,,,,20110110,221205,1.00
F6A5A964D30A4A04,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110110,130321,20110113,10000.00,104.401,3.003,,,,20110110,221205,1.00
76A7F92C4D1AB9EE,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110110,130322,20110113,5000.00,102.195,3.700,,,,20110110,221205,1.00
4DB34708D9F88018,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,130348,20110113,375000.00,74.634,3.850,,,,20110110,221205,1.00
03732D60CE62C97E,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110110,125900,20110113,50000.00,105.017,1.660,,,,20110110,221205,1.00
12BA1DC352C3A125,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110110,130359,20110113,5000.00,99.725,5.020,,,,20110110,221205,1.00
E40C0FD4B5C23BA9,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110110,130321,20110113,10000.00,104.401,,,,,20110110,221205,1.00
960DA8E9357A2A80,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110110,130300,20110113,5000.00,102.195,,,,,20110110,221205,1.00
38963ED247ACE288,D,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,130257,20110113,5000.00,102.220,,,,,20110110,221205,1.00
5D51E40702206291,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110110,130359,20110113,30000.00,100.000,4.999,,,,20110110,221205,1.00
387B34479D682A8F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110110,130358,20110113,10000.00,100.000,5.999,,,,20110110,221205,1.00
593393C2C1DA0AA5,S,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110110,130400,20110113,25000.00,102.220,1.078,,,,20110110,221205,1.00
18A15B8BE8312708,P,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110110,125728,20110113,25000.00,96.406,5.593,,,,20110110,221205,1.00
5312A55B73EA75EE,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110110,130330,20110113,25000.00,100.000,4.999,,,,20110110,221205,1.00
77EC557553E7EFD7,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110110,130228,20110113,10000.00,95.522,5.300,,,,20110110,221205,1.00
B5A293D0BDC72278,D,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110110,130404,20110113,25000.00,102.120,,,,,20110110,221205,1.00
74A4AC14432DD0D3,D,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110110,130400,20110113,25000.00,102.120,,,,,20110110,221205,1.00
0B28E4EA1D161BD1,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110110,125728,20110113,25000.00,98.406,,,,,20110110,221205,1.00
E1DD1EA992512D79,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20110110,130347,20110113,10000.00,111.434,3.821,,,,20110110,221205,1.00
B989C4E340DAF444,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110110,130351,20110113,25000.00,106.277,4.539,,,,20110110,221205,1.00
B1D78CF280734D2E,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110110,130355,20110113,25000.00,103.773,1.847,,,,20110110,221205,1.00
AA331D23D8D75556,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,130407,20110113,25000.00,103.800,6.716,,,,20110110,221205,1.00
ABC58D6BE9BFB6C7,D,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20110110,125903,20110113,30000.00,111.360,,,,,20110110,221205,1.00
BBA7B19AA17F805F,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,130311,20110113,5000.00,100.000,,,,,20110110,221205,1.00
8A27C1E7C1E51264,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110110,130410,20110113,10000.00,79.122,,,,,20110110,221205,1.00
C30845965F252B06,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110110,130402,20110208,50000.00,91.459,5.126,,,,20110110,221205,1.00
C8163DDA47A95278,P,648244GG0,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20180815,,,20110110,130404,20110113,65000.00,104.730,3.169,,,,20110110,221205,1.00
82F6E041C269BCCC,S,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20110110,130409,20110113,10000.00,105.501,0.745,,,,20110110,221205,1.00
ACB712D431A11BF7,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110110,130408,20110113,50000.00,101.452,2.588,,,,20110110,221205,1.00
571AADE9FBFB55AE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,130415,20110113,25000.00,99.997,5.250,,,,20110110,221205,1.00
C98A5FF1811DCD7D,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110110,130145,20110113,1MM+,34.164,,S,,,20110110,221205,1.00
796E06181271BAE7,P,81533PHV5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20280801,,,20110110,130216,20110113,50000.00,103.368,4.714,,,,20110110,221205,1.00
7107E21382A3DC54,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,130344,20110113,25000.00,86.378,5.923,,,,20110110,221205,1.00
FFD951C1CA3DB397,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,130356,20110113,50000.00,95.013,5.600,,,,20110110,221205,1.00
7384CB085CCA9C13,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110110,130410,20110113,10000.00,81.298,6.439,,,,20110110,221205,1.00
D203B43F918334E9,P,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110110,130300,20110113,1MM+,109.497,3.770,,,,20110110,221205,1.00
3AB56BE9EE81B04E,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20110110,130259,20110113,50000.00,102.777,,,,,20110110,221205,1.00
3E1B81B259116764,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110110,130414,20110113,20000.00,92.713,,,,,20110110,221205,1.00
FD255F39DB2E958F,P,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20110110,130426,20110113,25000.00,98.455,5.439,,,,20110110,221205,1.00
B2916E267E5556C7,P,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20110110,130427,20110113,10000.00,100.300,3.798,,,,20110110,221205,1.00
E6A82C20244E5B62,S,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20110110,130427,20110113,10000.00,78.696,3.739,,,,20110110,221205,1.00
75B799702779970A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110110,130426,20110113,15000.00,104.750,3.959,,,,20110110,221205,1.00
CC70CE9F3EF0F64E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110110,130420,20110113,5000.00,102.500,2.368,,,,20110110,221205,1.00
C90C04AD2C5486EA,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20110110,130418,20110113,50000.00,106.203,1.387,,,,20110110,221205,1.00
EF235F40D20593F2,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110110,130429,20110113,25000.00,99.998,4.250,,,,20110110,221205,1.00
49127BBA989556D9,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20110110,130340,20110113,10000.00,111.085,,,,,20110110,221205,1.00
1B9C98EC470C7DFE,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20110110,130332,20110113,10000.00,111.334,,,,,20110110,221205,1.00
981234351B08C194,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20110110,130428,20110113,10000.00,98.913,5.102,,,,20110110,221205,1.00
31DCC974C97BB866,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,130430,20110113,175000.00,100.162,5.727,,,,20110110,221205,1.00
379EEF53E90F31EE,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,,,20110110,130200,20110113,300000.00,108.286,2.820,,,,20110110,221205,1.00
0671F6CAE47306A7,D,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,130259,20110113,5000.00,101.722,,,,,20110110,221205,1.00
C451634166DA6A54,D,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110110,125725,20110113,250000.00,106.377,,,,,20110110,221205,1.00
1CCBEF2FFB2938EB,P,487170WD0,KEARNY N J ,20080101,3.500,20130115,,,20110110,130400,20110113,25000.00,103.535,1.699,,,,20110110,221205,1.00
8D71B03808225ACD,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,130440,20110113,5000.00,107.155,1.948,,,,20110110,221205,1.00
DB855B35909922F4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,130444,20110113,5000.00,102.600,5.098,,,,20110110,221205,1.00
389ED62292327F20,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20110110,130424,20110113,10000.00,105.452,2.700,,,,20110110,221205,1.00
CF348A6DE4F652B5,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110110,130250,20110113,20000.00,109.197,3.050,,,,20110110,221205,1.00
9F37081549D2E381,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,130412,20110113,25000.00,98.176,6.251,,,,20110110,221205,1.00
8F47FD1584397748,S,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20110110,130333,20110113,20000.00,109.494,2.800,,,,20110110,221205,1.00
D31849368B6F7061,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,130100,20110113,100000.00,100.000,6.250,,,,20110110,221205,1.00
A75A896AC57CFED9,S,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110110,130447,20110113,25000.00,98.750,4.628,,,,20110110,221205,1.00
06AE98C890ED9D06,S,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20110110,130440,20110113,10000.00,100.800,1.523,,,,20110110,221205,1.00
BCAD340529D90636,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110110,130438,20110113,200000.00,104.475,4.685,,,,20110110,221205,1.00
E4D837985BDD9497,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,130254,20110113,1MM+,98.900,5.071,,,,20110110,221205,1.00
68C898175BEFF9D5,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110110,130445,20110113,100000.00,103.006,3.025,,,,20110110,221205,1.00
20CEFDF29B24F6E6,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,130443,20110113,30000.00,99.383,5.165,,,,20110110,221205,1.00
1A2A3DE452F2B38C,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20110110,130400,20110113,10000.00,104.735,,,,,20110110,221205,1.00
255E7FBDB3E39C67,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110110,130420,20110113,1000000.00,102.310,6.689,,,,20110110,221205,1.00
868C9E5499F3811D,P,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110110,130420,20110113,1000000.00,102.060,6.722,,,,20110110,221205,1.00
693021EF5245898E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110110,130452,20110113,5000.00,96.615,5.250,,,,20110110,221205,1.00
006D63DF949B8165,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,130451,20110113,25000.00,99.997,5.250,,,,20110110,221205,1.00
F9F0FCA72413E0A4,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,130449,20110113,25000.00,103.800,6.716,,,,20110110,221205,1.00
FC7E73AE3610C152,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110110,130100,20110113,100000.00,104.132,1.033,,,,20110110,221205,1.00
123C094AFE46A404,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110110,130447,20110113,20000.00,102.349,2.301,,,,20110110,221205,1.00
113A9375EA6429A6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110110,130454,20110113,30000.00,102.686,4.352,,,,20110110,221205,1.00
980EA9FAFF3E410A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,130414,20110113,10000.00,101.167,,,,,20110110,221205,1.00
CE998157C93FFBF1,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110110,130322,20110113,75000.00,94.942,,,,,20110110,221205,1.00
39AB41DD9F6F7137,D,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20110110,130426,20110113,25000.00,98.955,,,,,20110110,221205,1.00
2DF4E0208A44308C,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110110,130345,20110113,25000.00,105.928,,,,,20110110,221205,1.00
1ACA86DEE0D60D2C,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110110,130344,20110113,25000.00,106.177,,,,,20110110,221205,1.00
AFC74DABAF3019FF,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110110,130445,20110113,100000.00,102.750,,,,,20110110,221205,1.00
88C8879BE4E1E42C,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110110,130445,20110113,100000.00,102.750,,,,,20110110,221206,1.00
4C4939708C01B43F,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20110110,130400,20110113,50000.00,105.675,,,,,20110110,221206,1.00
F051696D2F4211D0,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,130239,20110113,100000.00,94.221,,,,,20110110,221206,1.00
B7AD31090BBAF299,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110110,130454,20110113,30000.00,101.435,,,,,20110110,221206,1.00
643D3D5514FA7853,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110110,130500,20110113,85000.00,101.948,4.750,,,,20110110,221206,1.00
2575397CC41A9A84,P,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20110110,130500,20110113,30000.00,101.627,2.959,,,,20110110,221206,1.00
54B8033CEC100812,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,130505,20110113,10000.00,82.079,6.287,,,,20110110,221206,1.00
142FB938E165A4A9,S,575579AY3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.300,20140701,,,20110110,130225,20110113,30000.00,104.707,1.057,,,,20110110,221206,1.00
67680504473765CD,D,575579AY3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.300,20140701,,,20110110,130134,20110113,30000.00,104.506,,S,,,20110110,221206,1.00
959809D69DE8EBD6,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110110,130502,20110113,50000.00,30.799,,,,,20110110,221206,1.00
EC3F546588A6CD5B,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110110,130113,20110113,75000.00,61.100,,,,,20110110,221206,1.00
53269557F46E2D05,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110110,130511,20110113,60000.00,85.750,6.115,,,,20110110,221206,1.00
204DC4B39D80D927,P,60415NZ47,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.300,20120701,,,20110110,130100,20110113,80000.00,101.050,2.565,,,,20110110,221206,1.00
767188800B8AB828,P,084275EU6,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20180301,,,20110110,130427,20110113,25000.00,102.254,3.639,,,,20110110,221206,1.00
2DF40197C9215673,P,194774DT9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20200601,,,20110110,130458,20110113,25000.00,100.122,4.218,,,,20110110,221206,1.00
CC3796D66658A788,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110110,130400,20110113,25000.00,81.630,,S,,,20110110,221206,1.00
996BCF7D7808999D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110110,130351,20110113,90000.00,92.753,,S,,,20110110,221206,1.00
C5FA2BD799216883,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110110,130352,20110113,90000.00,92.677,,P,,,20110110,221206,1.00
98D7D72FF5B7D5CC,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110110,130437,20110113,200000.00,105.100,,P,,,20110110,221206,1.00
66CC6C488FA94816,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,130518,20110113,15000.00,96.070,5.369,,,,20110110,221206,1.00
4416C43DF3A1E728,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,130515,20110113,75000.00,101.000,8.846,,,,20110110,221206,1.00
334FAAA69E3E85FB,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110110,130100,20110113,100000.00,108.140,1.264,,,,20110110,221206,1.00
33A8FB05BB5458C7,S,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110110,130510,20110113,50000.00,103.246,2.500,,,,20110110,221206,1.00
FE7E40FACD4E2064,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130043,20110113,75000.00,97.839,5.145,,,,20110110,221206,1.00
92E68AEFBF563CA7,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130043,20110113,200000.00,97.839,5.145,,,,20110110,221206,1.00
417ADDE9C3451696,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130043,20110113,50000.00,97.839,5.145,,,,20110110,221206,1.00
99E27E6C0AED703F,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20110110,130500,20110113,50000.00,115.806,,,,,20110110,221206,1.00
F0C914617B5681B4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130043,20110113,150000.00,97.839,5.145,,,,20110110,221206,1.00
CB245CD9588E8F0D,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130043,20110113,200000.00,97.839,5.145,,,,20110110,221206,1.00
8515960E8492C2D1,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130043,20110113,50000.00,97.839,5.145,,,,20110110,221206,1.00
C4467ED5388DDA99,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110110,130510,20110113,400000.00,74.634,3.850,,,,20110110,221206,1.00
580D0A61043CE3EF,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20110110,130509,20110113,10000.00,101.778,3.645,,,,20110110,221206,1.00
BAD7EE545E1AEA8E,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,130518,20110113,15000.00,100.492,4.904,,,,20110110,221206,1.00
E908632EE22098B9,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110110,130500,20110113,250000.00,99.220,5.061,,,,20110110,221206,1.00
DAF2F90F04F09923,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,130323,20110113,725000.00,97.839,,P,,,20110110,221206,1.00
D54B40419896482B,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,130518,20110113,15000.00,99.006,,,,,20110110,221206,1.00
B2A92EA037DAD7EB,P,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,125223,20110113,500000.00,97.609,4.255,,,,20110110,221206,1.00
E348E2EF1108F4D0,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,130456,20110131,25000.00,92.325,5.255,,,,20110110,221206,1.00
804C2E4CD934F82A,P,446708AH2,HUNTINGTON TEX REF SER C,19981201,4.900,20140201,,,20110110,130507,20110110,5000.00,100.000,4.899,,,,20110110,221206,1.00
AC0465C5D95CA3CA,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,130520,20110113,1000000.00,99.625,5.526,,,,20110110,221206,1.00
3CCBB2E834816B92,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110110,130231,20110113,20000.00,92.963,,,,,20110110,221206,1.00
EB210E6EE355FCA6,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110110,130451,20110113,25000.00,93.264,5.516,,,,20110110,221206,1.00
5F483CC967CA16A9,S,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,130516,20110113,25000.00,97.209,2.057,,,,20110110,221206,1.00
68F7ED5601129611,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110110,130532,20110113,150000.00,104.163,1.412,,,,20110110,221206,1.00
1F0679A63C9A66A4,P,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20110110,130400,20110113,50000.00,105.525,1.558,,,,20110110,221206,1.00
E57E2EAF717B1117,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110110,130530,20110118,25000.00,91.625,5.656,,,,20110110,221206,1.00
9329F584BE18E618,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110110,130532,20110113,150000.00,103.788,,,,,20110110,221206,1.00
43FE7063B9EA201F,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20110110,130500,20110113,25000.00,101.975,2.412,,,,20110110,221206,1.00
7691EA1C56BB42E6,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110110,130534,20110113,50000.00,94.375,5.370,,,,20110110,221206,1.00
DF585E10B39947BE,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20110110,130407,20110113,30000.00,113.590,1.400,,,,20110110,221206,1.00
15997DC74934B9F9,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,130354,20110113,800000.00,94.927,7.170,,,,20110110,221206,1.00
F7846D336ACDE015,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,130513,20110113,250000.00,95.471,,,,,20110110,221206,1.00
4D1787E503C7A89D,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,130350,20110113,50000.00,106.963,,,,,20110110,221206,1.00
0EBB08772DACAEB1,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,130500,20110113,25000.00,100.762,4.776,,,,20110110,221206,1.00
178BD49FA5D7FA5B,S,67514PCF7,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20130601,,,20110110,130500,20110113,50000.00,102.064,2.107,,,,20110110,221206,1.00
8B179AB3672748B8,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110110,130543,20110113,5000.00,97.390,6.700,,,,20110110,221206,1.00
8453CB7EE0E5D92C,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20110110,130544,20110113,15000.00,105.174,1.732,,,,20110110,221206,1.00
1A36A41BF502B33D,D,67514PCF7,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20130601,,,20110110,130134,20110113,50000.00,102.064,,,,,20110110,221206,1.00
AEB2129515F8FB7C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,130525,20110113,75000.00,102.000,3.701,,,,20110110,221206,1.00
64F55899ACC712CC,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20110110,130516,20110118,100000.00,100.000,0.000,,,,20110110,221206,1.00
4D87BB134F36972A,S,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20110110,130524,20110113,35000.00,104.495,2.312,,,,20110110,221206,1.00
B53BF5D873A8DE18,P,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20110110,130528,20110113,50000.00,100.500,4.130,,,,20110110,221206,1.00
3755CC36B947E945,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20110110,130529,20110113,25000.00,99.102,5.072,,,,20110110,221206,1.00
997C50D07AFDAD71,D,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20110110,130521,20110113,35000.00,104.395,,,,,20110110,221206,1.00
AE0C34E7E4B545C5,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110110,130415,20110113,75000.00,29.690,6.973,,,,20110110,221206,1.00
15AA859DA3A7B67E,D,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110110,130257,20110113,285000.00,107.007,,,,,20110110,221206,1.00
ABEDD1415AC74C45,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,130149,20110113,250000.00,95.531,,,,,20110110,221206,1.00
791A5BF4D3F87DE9,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,130241,20110113,60000.00,102.777,,,,,20110110,221206,1.00
74944484C5EF6828,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,130500,20110113,50000.00,96.246,5.753,,,,20110110,221206,1.00
97796EB807EE9039,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20110110,130552,20110113,20000.00,100.209,4.950,,,,20110110,221206,1.00
87383E70A6B54E13,D,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,130500,20110113,500000.00,101.155,,,,,20110110,221206,1.00
AF55C5FD8D033EFA,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,094714,20110113,10000.00,99.750,5.018,,,,20110110,221206,1.00
06BD8518EBE32F2D,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20110110,130552,20110113,20000.00,98.959,,,,,20110110,221206,1.00
3EB9A8745A5785A7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,130559,20110113,30000.00,92.519,5.009,,,,20110110,221206,1.00
922F86313E7FEDFE,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110110,130554,20110113,25000.00,100.000,5.799,,,,20110110,221206,1.00
FE4E241F91470684,P,296344CF9,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.000,20160901,,,20110110,130023,20110113,200000.00,100.038,3.988,,,,20110110,221206,1.00
C2226B4AEB4F2628,P,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,,,20110110,130029,20110113,25000.00,104.900,4.375,,,,20110110,221206,1.00
FB2C5FFD020DADC4,P,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110110,130300,20110113,1MM+,103.512,5.050,,,,20110110,221206,1.00
F683740B8E32B6B5,D,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110110,130448,20110113,25000.00,99.630,,S,,,20110110,221206,1.00
4280657B849508D3,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,130339,20110113,100000.00,98.925,,,,,20110110,221206,1.00
B9DFE39DBBBA5EFC,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,130509,20110113,100000.00,99.000,,,,,20110110,221206,1.00
E7DFF819A2CDB91C,D,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,,,20110110,130255,20110113,25000.00,104.900,,P,,,20110110,221206,1.00
CAC5DC79BDA0665F,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110110,125826,20110113,10000.00,99.260,,S,,,20110110,221206,1.00
F370D8854CEE347F,D,41450GDJ9,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20200901,,,20110110,125936,20110113,15000.00,93.050,,P,,,20110110,221206,1.00
2438C37548BAFDEC,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110110,130500,20110113,250000.00,99.220,,,,,20110110,221206,1.00
19B0909CB7C7E040,D,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20110110,130300,20110113,300000.00,26.353,,P,,,20110110,221206,1.00
7161E6E634CA137E,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110110,130305,20110113,50000.00,106.650,4.143,,,,20110110,221206,1.00
90543F74680BC77A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110110,125506,20110113,5000.00,100.000,5.016,,,,20110110,221206,1.00
DDB14B05D48970F6,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110110,130600,20110113,100000.00,101.313,3.964,,,,20110110,221206,1.00
E2269B9C962A2760,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,130500,20110113,500000.00,101.155,4.598,,,,20110110,221206,1.00
D9ABB66571EBF5EE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110110,130609,20110113,50000.00,92.472,5.510,,,,20110110,221206,1.00
023087423101621F,P,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20110110,130604,20110113,15000.00,104.860,1.091,,,,20110110,221206,1.00
F4CF3D7758DDB2E8,P,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20110110,130559,20110113,20000.00,99.420,4.200,,,,20110110,221206,1.00
B1F3CF0086B21E3F,S,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,130603,20110113,5000.00,102.421,2.260,,,,20110110,221206,1.00
52D4C7765DEE848B,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110110,130500,20110113,25000.00,100.774,,,,,20110110,221206,1.00
6056B74912078707,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110110,130325,20110113,75000.00,111.653,,,,,20110110,221206,1.00
879A853242DAB9F5,P,704624AQ8,PEACH CNTY GA SALES TAX,20081204,5.000,20150701,,,20110110,130100,20110113,100000.00,112.257,2.110,,,,20110110,221206,1.00
3F3125B18F9A9059,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110110,130510,20110113,155000.00,107.655,,S,,,20110110,221206,1.00
0E9DE3F0EFF5123C,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110110,130618,20110113,10000.00,62.180,,,,,20110110,221206,1.00
11CC5936BB72C740,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,130633,20110113,10000.00,103.000,4.847,,,,20110110,221206,1.00
900B6C5D9C50DB9E,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110110,130626,20110113,10000.00,96.030,4.853,,,,20110110,221206,1.00
12E930EBF3ED4E4C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20110110,130625,20110113,20000.00,98.000,4.683,,,,20110110,221206,1.00
E75BFB0C6CE6C412,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20110110,130500,20110113,25000.00,98.753,5.100,,,,20110110,221206,1.00
FAF5E0122DE7FA87,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,130625,20110113,10000.00,99.995,5.000,,,,20110110,221206,1.00
712F9C4BF20304DF,P,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110110,130628,20110113,115000.00,93.765,2.384,,,,20110110,221206,1.00
01D63D3E3AF463F7,D,182306XP0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20120615,,,20110110,130615,20110113,5000.00,102.904,,,,,20110110,221206,1.00
085A81B5E6902DEF,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20110110,130631,20110113,20000.00,99.790,4.400,,,,20110110,221206,1.00
FD421E071741394D,D,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20110110,130623,20110113,10000.00,101.172,,,,,20110110,221206,1.00
5195412D0F0B6EB5,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110110,130627,20110113,5000.00,109.011,,,,,20110110,221206,1.00
50F06BC63AA53C17,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20110110,130521,20110113,25000.00,99.002,,,,,20110110,221206,1.00
DD858CD19600C7A2,D,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110110,130628,20110113,115000.00,94.000,,,,,20110110,221206,1.00
F1493BCBE0D1866E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,130637,20110113,5000.00,99.996,4.599,,,,20110110,221206,1.00
20FFE2933C0476DA,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110110,130632,20110113,30000.00,84.554,6.333,,,,20110110,221206,1.00
C2F2800195FF072A,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20110110,130637,20110113,20000.00,96.034,4.700,,,,20110110,221206,1.00
18F415C2F0AA9F5A,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110110,130619,20110113,20000.00,103.176,4.433,,,,20110110,221206,1.00
9CA0F46750D942C6,P,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20110110,130629,20110113,20000.00,95.931,5.575,,,,20110110,221206,1.00
58897292AC344E9D,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110110,130303,20110113,50000.00,107.815,4.000,,,,20110110,221206,1.00
C9AC17A2EBB72C93,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110110,130634,20110113,10000.00,92.900,4.634,,,,20110110,221206,1.00
D2983A5D7DDD80B9,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110110,130619,20110113,20000.00,103.076,,,,,20110110,221206,1.00
D9885508B71FA5CE,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110110,130619,20110113,20000.00,103.076,,,,,20110110,221206,1.00
4C83F856A05E0DBC,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110110,130632,20110113,20000.00,111.827,,,,,20110110,221206,1.00
CE3549B6BCF435A5,D,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20110110,130142,20110113,50000.00,89.466,,,,,20110110,221206,1.00
8832A1F2CA270234,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110110,130634,20110113,10000.00,90.500,,,,,20110110,221206,1.00
7D157696C4E44BE6,P,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20110110,130623,20110113,25000.00,99.048,4.356,,,,20110110,221206,1.00
264F58AC772A7794,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110110,130642,20110113,25000.00,110.576,2.234,,,,20110110,221206,1.00
E111FA952C26BC52,P,24879PAN2,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.600,20160215,,,20110110,130539,20110110,15000.00,100.000,5.476,,,,20110110,221206,1.00
B5A9C2678B5D6856,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,130600,20110113,10000.00,101.000,6.778,,,,20110110,221206,1.00
7E1C51B9477B806F,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110110,130601,20110127,20000.00,101.375,6.043,,,,20110110,221206,1.00
9F3CFA715DD88844,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110110,130604,20110113,10000.00,66.000,7.286,,,,20110110,221206,1.00
898DA5BD88B90368,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,130607,20110113,50000.00,104.375,7.071,,,,20110110,221206,1.00
A15BD9B655110AC4,S,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110110,130630,20110113,15000.00,104.333,3.350,,,,20110110,221206,1.00
0BDF95958134FC67,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110110,130611,20110113,50000.00,30.699,,,,,20110110,221206,1.00
4963CECC6DE11FD1,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,130500,20110113,200000.00,99.393,2.110,,,,20110110,221206,1.00
9E841498B66C411A,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,130644,20110113,20000.00,96.898,5.221,,,,20110110,221206,1.00
815EC1DAECE8202A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110110,130647,20110113,35000.00,85.666,6.700,,,,20110110,221206,1.00
42CFB61DF829DCF2,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110110,130632,20110113,20000.00,113.505,1.888,,,,20110110,221206,1.00
5E4E3052A7B766B1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,130650,20110127,100000.00,100.500,4.932,,,,20110110,221206,1.00
67AF4A932BC5A84D,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,130651,20110113,175000.00,99.248,5.176,,,,20110110,221206,1.00
8F02E3067AF9A1D1,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,130650,20110127,100000.00,98.625,,,,,20110110,221206,1.00
F86BCD5D6DF8BF62,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,130651,20110113,175000.00,98.248,,,,,20110110,221206,1.00
727A25D3A2086637,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110110,130648,20110113,20000.00,94.761,,,,,20110110,221206,1.00
8497B75A9256C6AF,D,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,130556,20110113,5000.00,101.722,,,,,20110110,221206,1.00
A1CF99075C4FFB29,D,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20110110,130555,20110113,5000.00,102.220,,,,,20110110,221206,1.00
C1F2E21700D046C6,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110110,130700,20110113,45000.00,10.393,6.890,,,,20110110,221206,1.00
8257AAD0533B8049,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110110,130645,20110113,5000.00,98.900,,,,,20110110,221206,1.00
9B4F474590F47FE7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,130700,20110113,35000.00,101.175,4.839,,,,20110110,221206,1.00
0547EAF7443D9D93,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,130700,20110113,100000.00,101.175,4.839,,,,20110110,221206,1.00
C7805C8268E40918,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,130700,20110113,15000.00,101.700,5.773,,,,20110110,221206,1.00
BC6FCC9F7643F8C1,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110110,130631,20110113,5000.00,108.511,2.698,,,,20110110,221206,1.00
8A18C34F502D85D9,P,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20110110,130631,20110113,10000.00,100.673,4.647,,,,20110110,221206,1.00
72F455AF5D60CD3F,D,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20110110,130400,20110113,300000.00,26.403,,S,,,20110110,221206,1.00
8BFB3744C2637F0F,P,182306XP0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20120615,,,20110110,130631,20110113,5000.00,102.654,2.341,,,,20110110,221206,1.00
FBECB05ECB9E2B20,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110110,130648,20110113,75000.00,104.439,3.609,,,,20110110,221206,1.00
713DB9EF9BF8A724,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110110,130652,20110113,150000.00,101.125,4.678,,,,20110110,221206,1.00
50A8399F08631E0C,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110110,130631,20110113,5000.00,108.511,,,,,20110110,221206,1.00
57FD7DF0A85D1D6F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,130623,20110113,35000.00,93.554,5.600,,,,20110110,221206,1.00
EE2DA40CF102DFAD,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110110,130637,20110113,50000.00,101.900,4.508,,,,20110110,221206,1.00
F96025C5CBBA93DA,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110110,130645,20110113,5000.00,100.000,4.497,,,,20110110,221206,1.00
2D6C58FD216E2A21,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,130657,20110113,40000.00,78.840,6.448,,,,20110110,221206,1.00
85B088760238CA1D,D,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20110110,130631,20110113,10000.00,100.672,,,,,20110110,221206,1.00
5ECA14D5787B8A7B,D,182306XP0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20120615,,,20110110,130631,20110113,5000.00,102.654,,,,,20110110,221206,1.00
B449747B8AF431FD,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110110,130706,20110113,5000.00,101.262,4.100,,,,20110110,221206,1.00
FD9F7E523EA6038E,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110110,130645,20110113,5000.00,98.900,,,,,20110110,221206,1.00
84A428D4ED1F4618,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,130657,20110113,40000.00,76.918,,,,,20110110,221206,1.00
6501895111C81BBD,P,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20110110,130707,20110113,10000.00,100.826,4.069,,,,20110110,221206,1.00
6B7D5DCE973A2C35,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110110,130653,20110113,15000.00,104.496,3.315,,,,20110110,221206,1.00
CC614D93FAAE82AF,S,351694B86,FRAMINGHAM MASS ,20050301,4.000,20220301,,,20110110,130700,20110113,15000.00,99.962,4.004,,,,20110110,221206,1.00
F53162F03B8F1669,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110110,130636,20110113,25000.00,110.476,,,,,20110110,221206,1.00
3A99AA6A79BC5D33,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110110,130039,20110113,200000.00,102.958,4.534,,,,20110110,221206,1.00
01014AFCB5BF3401,D,351694B86,FRAMINGHAM MASS ,20050301,4.000,20220301,,,20110110,130658,20110113,15000.00,99.862,,,,,20110110,221206,1.00
39E9AAFE9F4103A2,D,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110110,130541,20110113,60000.00,101.047,,S,,,20110110,221206,1.00
AA1A4CF56BBA3E1D,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110110,130528,20110113,100000.00,102.874,,S,,,20110110,221206,1.00
54EB4C577E32C7F2,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20110110,130559,20110113,100000.00,104.998,,S,,,20110110,221206,1.00
48D8445DDB0D2FC9,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110110,130641,20110113,20000.00,95.941,,,,,20110110,221206,1.00
7A5398BB2BD02BE6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,130720,20110113,10000.00,100.000,4.999,,,,20110110,221206,1.00
C201727F174E2883,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,130709,20110113,10000.00,97.021,4.974,,,,20110110,221206,1.00
B6D8FD1E3B69D074,S,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110110,130616,20110113,15000.00,104.073,3.654,,,,20110110,221206,1.00
E907AB0FE064E20D,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,130715,20110113,10000.00,95.571,,,,,20110110,221206,1.00
F8663487A6B3C6EE,D,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110110,130600,20110113,10000.00,99.997,,,,,20110110,221206,1.00
C013AD392AF62F64,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110110,130711,20110113,75000.00,88.445,6.336,,,,20110110,221206,1.00
AF493E5165FB2388,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110110,130039,20110113,100000.00,102.958,4.534,,,,20110110,221206,1.00
E8BFABB5A2D13095,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110110,130700,20110113,50000.00,110.364,1.201,,,,20110110,221206,1.00
295158D2F23807BD,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20110110,130722,20110113,15000.00,81.000,6.925,,,,20110110,221206,1.00
4065ADFD4A2F5BF6,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110110,130309,20110113,300000.00,102.958,,P,,,20110110,221206,1.00
6B164FF8E0A641DF,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,130709,20110113,10000.00,95.571,,,,,20110110,221206,1.00
31018C7428A0EA35,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110110,130447,20110113,20000.00,102.348,,,,,20110110,221206,1.00
BAE7CD480B0AC017,P,56808PAP5,MARINA COAST WTR DIST CALIF ,20060823,4.500,20200601,,,20110110,130700,20110113,30000.00,97.381,4.850,,,,20110110,221206,1.00
F9A38F7B71DA875E,S,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20110110,130724,20110113,10000.00,105.065,4.100,,,,20110110,221206,1.00
253B2618345FF907,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,130727,20110113,20000.00,75.602,3.739,,,,20110110,221206,1.00
F56E01BFE28D3338,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,130726,20110113,25000.00,100.000,5.000,,,,20110110,221206,1.00
584E363DCA730FF0,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110110,130353,20110113,10000.00,100.000,5.550,,,,20110110,221206,1.00
0C474D50F7E68A5E,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,130700,20110113,15000.00,99.006,,,,,20110110,221206,1.00
AAA8C1E47D1CB097,P,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110110,130700,20110113,70000.00,100.303,3.909,,,,20110110,221206,1.00
ECBE94E38A4139B5,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,130737,20110113,10000.00,103.803,6.281,,,,20110110,221206,1.00
78523F3565CA0153,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,130716,20110113,20000.00,100.888,2.584,,,,20110110,221206,1.00
B7419C90B25012C3,S,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20110110,130447,20110113,150000.00,102.602,0.731,,,,20110110,221206,1.00
0BCCF7C9E56A3DED,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,130737,20110113,100000.00,103.936,5.418,,,,20110110,221206,1.00
4E92B436285826CB,D,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,130730,20110113,20000.00,74.705,,,,,20110110,221206,1.00
321B905F58145725,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,130705,20110113,20000.00,100.103,,,,,20110110,221206,1.00
03988B7FDA123587,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,130716,20110113,20000.00,100.137,,,,,20110110,221206,1.00
D99A2B45A24478BD,D,5491877H9,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20260215,,,20110110,130516,20110113,60000.00,103.190,,,,,20110110,221206,1.00
795FC722835A6BB8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,130737,20110113,100000.00,101.936,,,,,20110110,221206,1.00
D1D5589150820699,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110110,130733,20110113,100000.00,83.995,6.728,,,,20110110,221206,1.00
BC23311671172CBF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,130740,20110113,160000.00,101.000,8.846,,,,20110110,221206,1.00
DD02E11E19F68D22,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110110,130515,20110113,100000.00,113.866,,,,,20110110,221206,1.00
B18E66B7BC81E4C5,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110110,130114,20110113,40000.00,82.785,,S,,,20110110,221206,1.00
7089D3B2136A725B,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110110,130700,20110113,15000.00,92.909,5.558,,,,20110110,221206,1.00
193B404E540B38BA,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110110,130700,20110113,25000.00,100.650,4.903,,,,20110110,221206,1.00
864F7FE9F1F0AACD,S,505509AS8,LACKAWANNA MUN HSG AUTH N Y ,20060901,5.000,20250901,,,20110110,130635,20110118,10000.00,97.464,5.250,,,,20110110,221206,1.00
EA853CC7F4B3B7E5,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110110,130748,20110113,10000.00,60.880,10.629,,,,20110110,221206,1.00
9C768A46B302D9C5,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,105300,20110113,40000.00,98.750,,,,,20110110,221206,1.00
7A14A720EDCF1238,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110110,130451,20110113,25000.00,93.264,,,,,20110110,221206,1.00
142E14442D8672F0,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110110,130725,20110113,327500.00,115.084,2.720,,,,20110110,221206,1.00
83E51D20D889191B,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110110,130726,20110113,327500.00,115.084,2.720,,,,20110110,221206,1.00
0E2A0DD1A19691F8,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110110,130727,20110113,237500.00,112.329,2.350,,,,20110110,221206,1.00
4D7C4C2D5D5897B7,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110110,130727,20110113,237500.00,112.329,2.350,,,,20110110,221206,1.00
59158ED8E6A18D3B,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110110,130513,20110113,100000.00,102.774,,P,,,20110110,221206,1.00
78DC8006F6CC8155,P,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20110110,130755,20110112,40000.00,96.399,6.428,,,,20110110,221206,1.00
0EE2D366978D864A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,130757,20110113,100000.00,97.029,5.240,,,,20110110,221206,1.00
608FAA8CEDF7110A,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110110,130802,20110113,5000.00,105.806,6.170,,,,20110110,221206,1.00
8FE8DFE7668969C2,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110110,130420,20110113,150000.00,105.945,2.650,,,,20110110,221206,1.00
7E088CF3FF80FA08,D,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,130439,20110113,100000.00,106.866,,P,,,20110110,221206,1.00
C8FC0BB749DD1DDD,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110110,130703,20110113,85000.00,104.180,2.240,,,,20110110,221206,1.00
7E9F587D0A97DE7A,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110110,130637,20110113,35000.00,29.690,6.973,,,,20110110,221206,1.00
AB3B2CB9AAC7BE6D,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20110110,130544,20110113,100000.00,104.898,,P,,,20110110,221206,1.00
167736143BF0B736,S,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20110110,130756,20110113,5000.00,95.400,5.139,,,,20110110,221206,1.00
1B1AF4E2B17CE3B0,D,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20110110,130223,20110113,25000.00,104.953,,,,,20110110,221206,1.00
06BB49A88760A8D9,D,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20110110,130756,20110113,5000.00,94.400,,,,,20110110,221206,1.00
B2F07BE38B668F52,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,130806,20110113,5000.00,101.600,5.251,,,,20110110,221206,1.00
977B2272185E604A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,130758,20110113,10000.00,92.500,5.024,,,,20110110,221206,1.00
AE6C0E2A3A67F1B0,P,422272DS0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20220215,,,20110110,130758,20110111,15000.00,99.392,4.445,,,,20110110,221206,1.00
CCEDF9B7796E49A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,130711,20110113,10000.00,104.375,7.071,,,,20110110,221206,1.00
E7C81FAEC064F3E9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110110,130712,20110113,15000.00,98.000,5.172,,,,20110110,221206,1.00
BB711308BE29752E,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110110,130715,20110113,10000.00,103.469,4.250,,,,20110110,221206,1.00
BFDE8E8BC1E53F4E,D,984257EN1,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20130901,,,20110110,130500,20110113,25000.00,100.609,,S,,,20110110,221206,1.00
8FDB617C880E2810,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110110,130737,20110113,15000.00,99.000,5.085,,,,20110110,221206,1.00
D9E7F004E75CE212,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,130758,20110113,10000.00,90.875,,,,,20110110,221206,1.00
B3051095E20CDF2B,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110110,130808,20110113,45000.00,96.125,5.284,,,,20110110,221206,1.00
5D749E8B414EBCC6,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110110,130808,20110113,45000.00,94.250,,,,,20110110,221206,1.00
CFAC4F5FB57C5A2E,S,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20110110,130800,20110113,150000.00,110.599,3.554,,,,20110110,221206,1.00
5F3160A2B2F4005E,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110110,130708,20110113,50000.00,97.701,,,,,20110110,221206,1.00
A474061A112E79DC,P,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20110110,130758,20110113,25000.00,102.176,3.695,,,,20110110,221206,1.00
92000FEBC8EFF46F,D,172217AH4,CINCINNATI OHIO SER A,20070628,5.000,20151201,,,20110110,130228,20110113,625000.00,113.539,,,,,20110110,221206,1.00
6A9E2E7812A594A5,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110110,130754,20110113,250000.00,98.750,5.142,,,,20110110,221206,1.00
08CC784417D56D99,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110110,130019,20110113,35000.00,88.180,6.213,,,,20110110,221206,1.00
A3EA5087D642F946,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,130600,20110113,150000.00,100.000,6.250,,,,20110110,221206,1.00
2A611C33922521C2,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110110,130500,20110113,50000.00,103.117,4.400,,,,20110110,221206,1.00
BE8ED5E9AB2BC8F9,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20110110,130619,20110113,15000.00,95.030,,S,,,20110110,221206,1.00
F69CE086DFC2D7A2,P,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20110110,130821,20110112,5000.00,99.343,5.335,,,,20110110,221206,1.00
889E45675029A9B3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,130623,20110113,250000.00,95.450,,S,,,20110110,221206,1.00
586BD32B864C2F56,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110110,130800,20110113,15000.00,91.328,5.614,,,,20110110,221206,1.00
71DC09816001ABD0,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,130808,20110113,200000.00,100.296,4.942,,,,20110110,221206,1.00
1708BA67263D8A3F,D,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20110110,130527,20110113,100000.00,114.385,,,,,20110110,221206,1.00
EE3B9648F9AD08F4,S,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110110,130757,20110113,40000.00,106.435,0.800,,,,20110110,221206,1.00
5B20F822107CD3EF,S,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20110110,130734,20110113,50000.00,111.420,1.600,,,,20110110,221206,1.00
F69D2F06245A8DED,P,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20110110,130807,20110113,1000000.00,105.654,5.610,,,,20110110,221206,1.00
1A7AB5DF9D2E3D2A,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110110,130546,20110113,100000.00,106.746,,,,,20110110,221206,1.00
EBE7D8069126B9EF,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,130635,20110113,25000.00,98.783,,,,,20110110,221206,1.00
C7F6FD83D8EC4ECD,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,130826,20110113,45000.00,107.750,4.336,,,,20110110,221206,1.00
2A37B0A0FCF59BDB,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,130826,20110113,45000.00,105.750,,,,,20110110,221206,1.00
8CB27BD783C837CC,P,234685JR7,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20160215,,,20110110,130803,20110113,322500.00,113.718,2.140,,,,20110110,221206,1.00
4AB73512E27BE0B2,P,234685JR7,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20160215,,,20110110,130803,20110113,322500.00,113.718,2.140,,,,20110110,221206,1.00
19CD80064BDBBA87,P,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20110110,130804,20110113,237500.00,108.639,1.050,,,,20110110,221206,1.00
9ABEB021D9BDE24C,P,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20110110,130804,20110113,237500.00,108.639,1.050,,,,20110110,221206,1.00
A875AC9EA4469E51,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,130828,20110127,25000.00,100.000,4.999,,,,20110110,221206,1.00
73BD03945DF3CF3B,P,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20110110,130829,20110113,25000.00,97.020,5.385,,,,20110110,221206,1.00
60832C09DC941BAE,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20110110,130827,20110113,40000.00,104.654,1.250,,,,20110110,221206,1.00
5053DE8DDD3C0E7B,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110110,130820,20110111,25000.00,107.085,2.828,,,,20110110,221206,1.00
44E6012F96F90E7A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110110,130841,20110113,25000.00,100.250,1.629,,,,20110110,221206,1.00
F9E31B8DE8C7F065,P,768738TQ9,RIVERHEAD N Y ,20050801,4.000,20220801,,,20110110,130839,20110113,25000.00,97.571,4.268,,,,20110110,221206,1.00
2CEBF9D237DDE0C3,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20110110,130839,20110113,50000.00,102.180,4.655,,,,20110110,221206,1.00
90A1693325555B19,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,130837,20110113,25000.00,96.353,5.000,,,,20110110,221206,1.00
208D910D446BB0F5,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,130837,20110113,25000.00,94.478,,,,,20110110,221206,1.00
A0BE7F3472FBAA84,D,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110110,130842,20110113,50000.00,57.445,,,,,20110110,221206,1.00
71056EC2A55649A3,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20110110,130420,20110111,150000.00,103.020,0.700,,,,20110110,221206,1.00
261AEC8229E88BE0,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110110,130844,20110113,20000.00,100.500,6.079,,,,20110110,221206,1.00
E73F872EA3B60052,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,130850,20110113,25000.00,103.259,5.243,,,,20110110,221206,1.00
3A228A52A2C2A4BC,D,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110110,130706,20110113,300000.00,106.395,,,,,20110110,221206,1.00
11D17D4198486F3F,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110110,130850,20110113,10000.00,103.150,4.601,,,,20110110,221206,1.00
9C942E44E348B1E8,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110110,130842,20110113,50000.00,58.589,5.302,,,,20110110,221206,1.00
442AB018F133812E,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110110,130726,20110113,300000.00,110.900,,,,,20110110,221206,1.00
85AA10178A4C5A11,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110110,130619,20110113,100000.00,85.155,,,,,20110110,221206,1.00
E8CD17DD4E3117C2,D,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20110110,125905,20110113,40000.00,103.089,,,,,20110110,221206,1.00
E5FD3BF3A2BC55B2,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110110,130844,20110113,20000.00,100.500,,,,,20110110,221206,1.00
9EBB5880420ECFB2,S,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110110,130846,20110113,175000.00,112.894,2.300,,,,20110110,221206,1.00
A49C828919D1DF7D,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110110,130849,20110113,25000.00,100.000,5.124,,,,20110110,221206,1.00
19520AAD8A70553D,P,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20110110,130849,20110113,200000.00,96.425,5.010,,,,20110110,221206,1.00
93C4155E051D6E5F,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110110,130842,20110113,10000.00,74.163,6.600,,,,20110110,221206,1.00
346261680D621183,D,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110110,130523,20110113,45000.00,99.389,,,,,20110110,221206,1.00
342B48E57405B037,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110110,130856,20110113,5000.00,94.500,6.236,,,,20110110,221206,1.00
63BEE81F5437A6B6,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,130858,20110113,25000.00,95.420,5.432,,,,20110110,221206,1.00
6AE345FEF2962965,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20110110,130516,20110113,190000.00,100.235,0.779,,,,20110110,221206,1.00
68632EF9AADD235C,D,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20110110,130852,20110113,40000.00,110.149,,,,,20110110,221206,1.00
8620FB32AA512654,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110110,130848,20110113,100000.00,108.264,2.020,,,,20110110,221206,1.00
19A71BF545A01110,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110110,130839,20110113,10000.00,93.150,5.358,,,,20110110,221206,1.00
532B78C6BAB830AF,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110110,130856,20110113,25000.00,100.500,7.051,,,,20110110,221206,1.00
346F21A316DCD9FD,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110110,130839,20110113,10000.00,91.500,,,,,20110110,221206,1.00
2E4B45EA0303D951,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110110,130839,20110113,10000.00,91.500,,,,,20110110,221206,1.00
933C7A8F38A724C2,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110110,130856,20110113,25000.00,100.500,,,,,20110110,221206,1.00
FD3713599198C4DC,D,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110110,130614,20110113,35000.00,109.464,,,,,20110110,221206,1.00
1A813BD248546EEF,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110110,130900,20110113,25000.00,93.150,5.960,,,,20110110,221206,1.00
F9552D09C1041DE0,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20110110,130905,20110113,10000.00,98.010,5.424,,,,20110110,221206,1.00
2124C111020CC9C3,P,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110110,130752,20110113,100000.00,106.472,2.369,,,,20110110,221206,1.00
FAD723FB6B334963,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,,,20110110,125455,20110113,10000.00,97.004,10.500,,,,20110110,221206,1.00
E14B034E4D4421C2,S,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110110,130829,20110113,100000.00,112.519,1.750,,,,20110110,221206,1.00
F59261190AC1D193,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20110110,130034,20110110,1MM+,100.000,0.000,,,,20110110,221206,1.00
5F75A2A0BA5C0D45,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,130610,20110113,1MM+,103.349,,P,,,20110110,221206,1.00
40A1A0869AAAE713,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,130912,20110113,10000.00,99.644,6.269,,,,20110110,221206,1.00
3A2F31E85E92DA1E,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110110,130909,20110113,20000.00,102.989,3.175,,,,20110110,221206,1.00
B6266EC9F7725201,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110110,130908,20110113,25000.00,95.378,4.636,,,,20110110,221206,1.00
357C257CABD1ADD6,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20110110,130911,20110113,250000.00,100.160,2.394,,,,20110110,221206,1.00
2B6AEEB44D5ABF6A,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110110,130910,20110113,35000.00,100.016,4.926,,,,20110110,221206,1.00
F58762CAC4A0EA70,S,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20110110,130901,20110113,250000.00,110.383,3.350,,,,20110110,221206,1.00
A9BFA81663FB2C99,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,130913,20110127,35000.00,100.000,4.999,,,,20110110,221206,1.00
430898059616F66C,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110110,130859,20110113,50000.00,74.973,6.500,,,,20110110,221206,1.00
4E26736C7D6CC713,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,130903,20110113,20000.00,94.882,5.755,,,,20110110,221206,1.00
93B6942D74B88DE6,D,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110110,130227,20110113,150000.00,104.813,,,,,20110110,221206,1.00
1E8D25C70F7C340A,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,130745,20110113,100000.00,103.970,5.100,,,,20110110,221206,1.00
AABB6222E747F7A3,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110110,130910,20110113,285000.00,105.778,0.481,,,,20110110,221206,1.00
F25759D0A8C5FC0A,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110110,130913,20110113,20000.00,102.789,,,,,20110110,221206,1.00
215232336C2D8D76,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110110,130805,20110118,1MM+,101.577,,P,,,20110110,221206,1.00
F5974C10D6588455,P,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110110,130915,20110113,50000.00,91.648,5.725,,,,20110110,221206,1.00
64B42FA367EF258D,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,130825,20110113,50000.00,100.997,5.039,,,,20110110,221206,1.00
53C63F7F6B374C61,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110110,130626,20110113,675000.00,105.655,,,,,20110110,221206,1.00
BE7A7183FEA3F4A3,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,130924,20110113,150000.00,100.875,4.858,,,,20110110,221206,1.00
A082D5039CACE34F,D,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110110,130849,20110113,100000.00,103.062,,,,,20110110,221206,1.00
D4117EF2BC116ADC,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20110110,130921,20110113,100000.00,104.307,4.240,,,,20110110,221206,1.00
DFB5015DEC89437C,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110110,130924,20110113,150000.00,100.022,5.119,,,,20110110,221206,1.00
9AFE671FC1FCE55B,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110110,130926,20110113,50000.00,107.568,2.489,,,,20110110,221206,1.00
BAC4480B9E1CBD13,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,130854,20110113,70000.00,98.026,5.559,,,,20110110,221206,1.00
FB35802946A8FB7A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110110,130935,20110113,10000.00,88.271,6.084,,,,20110110,221206,1.00
84BC7AAA57402B34,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,130936,20110118,20000.00,101.000,4.862,,,,20110110,221206,1.00
EB973A01F3184608,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,130939,20110113,25000.00,101.300,5.700,,,,20110110,221206,1.00
7C4E9577542450ED,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,130939,20110113,25000.00,103.803,6.281,,,,20110110,221206,1.00
F36188D006A94B6B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,130939,20110113,25000.00,99.644,6.269,,,,20110110,221206,1.00
2381A72FD33E1A66,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110110,130900,20110113,25000.00,99.460,,,,,20110110,221206,1.00
FBCE228E001BA52E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,130939,20110113,25000.00,102.000,5.973,,,,20110110,221206,1.00
BBB4773742A55E65,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110110,130900,20110113,25000.00,99.460,5.607,,,,20110110,221206,1.00
1E678CE594B908F3,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110110,130800,20110113,5000.00,96.023,5.850,,,,20110110,221206,1.00
91A52B794F2030E1,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,130900,20110113,10000.00,99.684,5.900,,,,20110110,221206,1.00
8C87259D7E593F7F,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110110,130935,20110113,20000.00,95.647,,,,,20110110,221206,1.00
66E566A581AEF585,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,130931,20110113,20000.00,94.882,5.755,,,,20110110,221206,1.00
DF05DDC4AA874AFF,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110110,130932,20110113,20000.00,92.726,5.059,,,,20110110,221206,1.00
A81C6E1B60B7A97D,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110110,130937,20110113,10000.00,102.073,4.733,,,,20110110,221206,1.00
DE76C97A9ADF6780,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20110110,130940,20110113,5000.00,95.762,2.974,,,,20110110,221206,1.00
6FB9640C065AAA6F,D,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110110,130757,20110113,35000.00,107.007,,,,,20110110,221206,1.00
EB741499C423DF7A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,130834,20110113,10000.00,86.378,5.923,,,,20110110,221206,1.00
18BCD43EE7357499,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110110,130944,20110113,35000.00,102.096,2.593,,,,20110110,221206,1.00
BA854F53FDD777B7,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110110,130800,20110113,100000.00,98.500,,,,,20110110,221206,1.00
E150967D9F70F242,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110110,130400,20110111,125000.00,100.000,,,,,20110110,221206,1.00
38C8683A296A93CB,D,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110110,130700,20110113,45000.00,59.937,,S,,,20110110,221206,1.00
555C3E03D609B534,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110110,130945,20110113,25000.00,97.814,5.147,,,,20110110,221206,1.00
D53531A8331E3B92,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,130937,20110113,30000.00,99.482,5.035,,,,20110110,221206,1.00
F6626F2E44ADF2E5,P,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20110110,130740,20110113,200000.00,99.485,5.041,,,,20110110,221206,1.00
7EFD69144864ABF6,P,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110110,130946,20110113,115000.00,104.497,4.135,,,,20110110,221206,1.00
03C1C413F73F8F54,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110110,130933,20110113,20000.00,97.799,4.205,,,,20110110,221206,1.00
F78197D4348EB96B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,130940,20110113,30000.00,98.254,,,,,20110110,221206,1.00
C9E073CB4CA2FD69,D,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110110,130946,20110113,115000.00,104.497,,,,,20110110,221206,1.00
BA28E5DE3F070753,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110110,130945,20110113,25000.00,95.897,,,,,20110110,221206,1.00
2BFD6F9F86283684,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,130946,20110113,15000.00,95.920,5.383,,,,20110110,221206,1.00
B9196D37B35AE92E,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110110,130951,20110113,20000.00,52.624,5.307,,,,20110110,221206,1.00
5E7C0E244D242E36,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,130953,20110113,10000.00,103.000,4.847,,,,20110110,221206,1.00
1201DAC1CD4C7AED,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110110,130953,20110113,20000.00,89.162,5.995,,,,20110110,221206,1.00
A08822A1F2A7A408,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,130955,20110113,5000.00,99.413,5.039,,,,20110110,221206,1.00
19452B46FCF6373D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,130955,20110113,10000.00,99.000,5.218,,,,20110110,221206,1.00
0423E55B4E5BCE63,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110110,130906,20110113,75000.00,60.250,,,,,20110110,221206,1.00
C0145720BA38F082,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110110,130950,20110113,25000.00,99.179,5.054,,,,20110110,221206,1.00
A35DB8A272AF7242,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110110,130906,20110113,75000.00,60.250,6.675,,,,20110110,221206,1.00
B50AC2DFDBA3E8A5,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110110,130952,20110113,300000.00,106.395,3.104,,,,20110110,221206,1.00
F2F229390FEF541D,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20110110,130957,20110113,100000.00,100.000,3.000,,,,20110110,221206,1.00
C98E686732C1044F,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110110,130900,20110113,5000.00,98.000,5.137,,,,20110110,221206,1.00
4F6240FBFAA65F6D,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110110,130855,20110113,5000.00,97.500,,,,,20110110,221206,1.00
6C89F3DA0D8CFC05,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110110,130950,20110113,25000.00,96.993,,,,,20110110,221206,1.00
9B489BA6F69AD21D,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110110,130955,20110113,25000.00,102.796,6.508,,,,20110110,221206,1.00
B9466C5F0EFDF802,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110110,130955,20110113,25000.00,100.774,,,,,20110110,221206,1.00
D559B0E65CB7CA43,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110110,130800,20110113,475000.00,116.800,2.518,,,,20110110,221206,1.00
C210378344CD5790,P,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20110110,130800,20110113,500000.00,102.465,2.366,,,,20110110,221206,1.00
BA769BD0878AB187,P,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20110110,130800,20110113,125000.00,103.030,1.334,,,,20110110,221206,1.00
3F2EAEE4239E51D6,P,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20110110,130957,20110113,35000.00,106.337,1.824,,,,20110110,221206,1.00
564BAB8B8FEBD1FE,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20110110,131000,20110113,20000.00,102.515,4.193,,,,20110110,221206,1.00
353F23157CAFFB91,D,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20110110,130958,20110113,25000.00,77.538,,,,,20110110,221206,1.00
1022B5C5E93AEF88,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,130517,20110113,1000000.00,102.553,,,,,20110110,221206,1.00
F15A21F51C0FEDDC,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,130910,20110113,20000.00,101.761,,,,,20110110,221206,1.00
74A1EEBD350D2DDD,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110110,131009,20110113,300000.00,110.900,3.708,,,,20110110,221206,1.00
78182BACE1086FFD,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,130903,20110113,20000.00,95.507,,P,,,20110110,221206,1.00
A3D0145805F27918,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110110,130926,20110113,50000.00,107.818,,P,,,20110110,221206,1.00
9A48278C94E0B2B1,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,130931,20110113,20000.00,95.507,,P,,,20110110,221206,1.00
AF3FCE05F2547D1A,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,131017,20110113,5000.00,98.205,7.270,,,,20110110,221206,1.00
8DDB75EDCAA97092,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110110,130900,20110113,25000.00,106.500,4.076,,,,20110110,221206,1.00
4A1F62AAA2D6A8FC,P,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110110,131002,20110113,150000.00,100.150,4.968,,,,20110110,221206,1.00
B00E20CA38D5D1ED,P,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110110,131016,20110113,20000.00,99.910,3.971,,,,20110110,221206,1.00
79224B8CED1DDC91,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20110110,130958,20110113,25000.00,79.670,6.428,,,,20110110,221206,1.00
1914DD5A1E5FD837,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110110,130943,20110113,15000.00,76.357,6.350,,,,20110110,221206,1.00
9A8027DF243A5C64,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20110110,130258,20110113,50000.00,102.902,,,,,20110110,221206,1.00
2E4E9870503CBC90,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110110,130917,20110113,50000.00,110.501,1.185,,,,20110110,221206,1.00
6F2C4243E134D85C,S,649905YY6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20160701,,,20110110,130829,20110113,25000.00,113.794,2.300,,,,20110110,221206,1.00
8462D10544624D59,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110110,130700,20110113,250000.00,114.646,1.590,,,,20110110,221206,1.00
A87483E18AA77980,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,131007,20110118,10000.00,100.372,4.950,,,,20110110,221206,1.00
A2201F464920FA83,P,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20110110,131007,20110113,15000.00,110.365,2.380,,,,20110110,221206,1.00
282BC3DD1465093C,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110110,131007,20110113,50000.00,103.293,1.548,,,,20110110,221206,1.00
58261272AFD98ABD,P,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20110110,131012,20110113,50000.00,107.050,2.772,,,,20110110,221206,1.00
8EA6C725145ACC12,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110110,131027,20110113,25000.00,103.500,3.399,,,,20110110,221206,1.00
125DC27741D1E66C,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110110,131025,20110113,10000.00,100.000,6.231,,,,20110110,221206,1.00
1BB082E6305E7613,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110110,130854,20110113,5000.00,98.000,,,,,20110110,221206,1.00
7500C54069351C85,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110110,130827,20110113,30000.00,99.250,,,,,20110110,221206,1.00
54092BD2DFC70E6A,D,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110110,130021,20110113,100000.00,107.400,,,,,20110110,221206,1.00
6779B42B89F04233,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110110,130743,20110113,100000.00,85.055,,,,,20110110,221206,1.00
2FBE61BB953A3083,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,130806,20110113,1000000.00,102.628,,,,,20110110,221206,1.00
5BEF8C0DD2E9E294,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110110,130951,20110113,30000.00,102.407,,,,,20110110,221206,1.00
DA982A76294C0B12,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,130136,20110113,200000.00,105.027,,,,,20110110,221206,1.00
AB4AAD0DAF06BBDE,D,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110110,130952,20110113,25000.00,100.000,,,,,20110110,221206,1.00
1B02F05BF951E766,D,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20110110,131027,20110113,10000.00,110.539,,,,,20110110,221206,1.00
657FD8358D0C3C23,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20110110,130733,20110113,100000.00,98.385,5.110,,,,20110110,221206,1.00
11CAB60CC1F5662A,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110110,130913,20110113,135000.00,113.759,1.550,,,,20110110,221206,1.00
7DAB30F22187E0B6,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,131018,20110120,50000.00,100.000,5.000,,,,20110110,221206,1.00
1CCDFADBC86AD1B4,D,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110110,131000,20110113,35000.00,109.407,,,,,20110110,221206,1.00
CFF3AC4076A35B26,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110110,131032,20110113,25000.00,102.500,,,,,20110110,221206,1.00
3DF306916FA475EF,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20110110,130957,20110113,35000.00,106.712,,P,,,20110110,221206,1.00
2AC103220E691A14,D,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20110110,131000,20110113,20000.00,103.140,,P,,,20110110,221206,1.00
90180109F853C21C,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110110,131001,20110113,150000.00,100.400,,P,,,20110110,221206,1.00
C32C0864143FD66E,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110110,131000,20110113,190000.00,113.421,3.390,,,,20110110,221206,1.00
C13B9283B4157B53,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110110,130942,20110113,150000.00,106.130,,,,,20110110,221206,1.00
8676BDA0D0BC7A8E,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110110,130942,20110113,150000.00,106.190,,,,,20110110,221206,1.00
E79C04C6F445E1F3,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110110,131049,20110112,5000.00,91.700,6.201,,,,20110110,221206,1.00
887B7F8B85A19C0B,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110110,131033,20110113,400000.00,100.316,5.037,,,,20110110,221206,1.00
047A9BF02AFC39F7,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20110110,130846,20110113,90000.00,102.575,3.998,,,,20110110,221206,1.00
E107EEE30CCCE3D5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,130959,20110113,10000.00,93.554,5.600,,,,20110110,221206,1.00
FAD3C11385967B18,D,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110110,130022,20110113,100000.00,112.408,,,,,20110110,221206,1.00
68800F4191D973D2,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110110,130023,20110113,75000.00,111.403,,,,,20110110,221206,1.00
364678718E2D6235,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,131045,20110113,100000.00,104.001,4.648,,,,20110110,221206,1.00
42A1BB5F8E4B8599,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110110,130025,20110113,100000.00,114.570,,,,,20110110,221206,1.00
C8B20B9B0095C884,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110110,130027,20110113,100000.00,111.802,,,,,20110110,221206,1.00
78DF679A48B1F370,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110110,130028,20110113,100000.00,106.646,,,,,20110110,221206,1.00
0704573466CA0681,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110110,130950,20110113,100000.00,106.797,,,,,20110110,221206,1.00
F832383EEC55F8AE,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110110,130947,20110113,100000.00,106.847,,,,,20110110,221206,1.00
B102C6F89D1B5755,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,131045,20110113,100000.00,102.972,,,,,20110110,221206,1.00
99BF5B5346F44B8C,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110110,131053,20110113,200000.00,108.839,2.800,,,,20110110,221206,1.00
7E2FE1FA029FCA89,P,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110110,130744,20110113,50000.00,30.407,6.130,,,,20110110,221206,1.00
C102DF6811185127,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,131023,20110113,250000.00,102.125,,,,,20110110,221206,1.00
9A85CB6F0DD45235,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20110110,131101,20110113,10000.00,100.399,6.092,,,,20110110,221206,1.00
B7BD2994CBC16567,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,131046,20110113,200000.00,92.774,5.624,,,,20110110,221206,1.00
A51262C4E4423358,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110110,131049,20110111,55000.00,78.395,6.012,,,,20110110,221206,1.00
16B606AFADB84CF5,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110110,131057,20110113,15000.00,94.888,5.400,,,,20110110,221206,1.00
D699324851893145,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110110,130703,20110113,85000.00,104.180,,,,,20110110,221206,1.00
631252D466D93D52,P,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,,,20110110,131020,20110113,125000.00,102.325,2.078,,,,20110110,221206,1.00
60AEE8108C63136B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,131100,20110113,250000.00,99.250,5.054,,,,20110110,221206,1.00
7F65F833C60B8EA6,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110110,131053,20110113,20000.00,99.281,1.316,,,,20110110,221206,1.00
72C5B914C10D200B,P,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110110,131058,20110113,30000.00,99.250,4.322,,,,20110110,221206,1.00
887AD6B99CA1D280,P,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20110110,131028,20110113,65000.00,100.875,2.104,,,,20110110,221206,1.00
3D64D7F3A66A239A,P,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20110110,130900,20110113,200000.00,109.912,2.320,,,,20110110,221206,1.00
FE9B2556C8837253,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,130506,20110113,75000.00,97.500,,,,,20110110,221206,1.00
E04CD96934AC6D0A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,131101,20110113,5000.00,100.400,4.943,,,,20110110,221206,1.00
1D0D09EB8930E82E,P,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20110110,131048,20110113,100000.00,104.824,3.898,,,,20110110,221206,1.00
14C0723DF69FDD78,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,131045,20110113,100000.00,102.972,,,,,20110110,221206,1.00
975A19E5A73F908B,D,812871CW9,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20210601,,,20110110,131009,20110113,25000.00,87.390,,,,,20110110,221206,1.00
A46F707FF73344BC,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,131109,20110113,5000.00,98.650,5.093,,,,20110110,221206,1.00
3A3AE57C8E96A79B,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110110,131111,20110113,15000.00,78.821,6.225,,,,20110110,221206,1.00
FDACD63EF34169E0,S,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110110,131108,20110113,25000.00,105.526,6.361,,,,20110110,221206,1.00
5794FC7B50C6B5EA,S,645916QF7,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.625,20160701,,,20110110,131110,20110113,10000.00,103.250,2.357,,,,20110110,221206,1.00
0AE901D1F5060FAE,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110110,131056,20110113,35000.00,110.152,2.579,,,,20110110,221206,1.00
89FB64CE5C61C440,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,131000,20110113,50000.00,107.001,1.380,,,,20110110,221206,1.00
07305C02AA30FC7E,P,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110110,131100,20110113,15000.00,100.867,3.145,,,,20110110,221206,1.00
0B1A4A856F4E8D81,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110110,131103,20110113,10000.00,98.800,5.617,,,,20110110,221206,1.00
F391328B6FFA43B6,P,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110110,130729,20110113,250000.00,104.498,4.539,,,,20110110,221206,1.00
465681808B5D5DE3,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,131000,20110113,50000.00,107.001,,,,,20110110,221206,1.00
513826D3C924827D,D,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110110,131100,20110113,15000.00,101.000,,,,,20110110,221206,1.00
618EE14F279749E6,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110110,131103,20110113,10000.00,99.000,,,,,20110110,221206,1.00
F09B42B114052D2B,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110110,131000,20110113,20000.00,112.000,2.936,,,,20110110,221206,1.00
123D4C0DD6FD0766,P,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110110,131104,20110113,350000.00,100.105,4.979,,,,20110110,221206,1.00
BFAA996E9472DA48,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110110,131112,20110113,10000.00,111.096,1.556,,,,20110110,221206,1.00
C176A1EC650A08C7,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,131000,20110113,95000.00,104.844,,,,,20110110,221206,1.00
52CB2D59DE83027B,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110110,131100,20110113,175000.00,110.400,1.886,,,,20110110,221206,1.00
508098E1CFC6CD2F,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110110,131120,20110113,10000.00,96.500,5.795,,,,20110110,221206,1.00
4096093F44AB7B03,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110110,131100,20110113,175000.00,110.400,,,,,20110110,221206,1.00
B72B8787C48A623F,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20110110,131122,20110113,90000.00,104.307,4.240,,,,20110110,221206,1.00
E5BFC3C8BEEAAAA5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,131128,20110113,50000.00,107.247,4.379,,,,20110110,221206,1.00
D66CF375A483DB86,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110110,130030,20110113,100000.00,113.766,,,,,20110110,221206,1.00
0E706BBD4E52523D,P,552002MY0,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,3.400,20130601,,,20110110,131100,20110113,25000.00,101.100,2.918,,,,20110110,221206,1.00
6DF5C3F754A686DC,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110110,131129,20110113,10000.00,92.009,5.626,,,,20110110,221206,1.00
488F3A9D49CA4267,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,131053,20110113,1000000.00,99.625,5.526,,,,20110110,221206,1.00
17C5F1EA92555300,D,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20110110,130031,20110113,100000.00,114.285,,,,,20110110,221206,1.00
E569B3C76AE11ECA,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110110,130020,20110113,100000.00,106.056,,,,,20110110,221206,1.00
8590AF5B5463ABFA,P,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110110,131110,20110113,20000.00,98.000,4.350,,,,20110110,221206,1.00
434FBB444229F3DC,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,131131,20110113,90000.00,32.695,6.350,,,,20110110,221206,1.00
51A672279AE5A01E,S,552002MY0,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,3.400,20130601,,,20110110,131100,20110113,25000.00,101.500,2.745,,,,20110110,221206,1.00
7345CADAB478A069,D,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110110,130948,20110113,20000.00,99.000,,P,,,20110110,221206,1.00
F8B73FF1592E4915,D,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20110110,131037,20110113,15000.00,102.108,,P,,,20110110,221206,1.00
D1877140E48DA384,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,131131,20110113,90000.00,32.070,,,,,20110110,221206,1.00
28BEFB55215147B4,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110110,130603,20110113,85000.00,104.180,,,,,20110110,221206,1.00
0C4D96A1B54CFAC9,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20110110,131137,20110113,25000.00,93.347,5.488,,,,20110110,221206,1.00
BB716AC9EADC47E9,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20110110,131122,20110113,20000.00,103.982,0.987,,,,20110110,221206,1.00
30E2246AB2732E78,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110110,131100,20110113,210000.00,109.337,3.447,,,,20110110,221206,1.00
E4771B2BAB3B97AF,S,172217AH4,CINCINNATI OHIO SER A,20070628,5.000,20151201,,,20110110,131018,20110113,625000.00,113.739,2.030,,,,20110110,221206,1.00
DF4B5C12CCE23871,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110110,130900,20110113,30000.00,100.000,5.124,,,,20110110,221206,1.00
6A3CE6E3D6696A9C,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110110,130900,20110113,5000.00,91.700,,P,,,20110110,221206,1.00
D8FF4BB4C5EFA8CB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,131143,20110127,50000.00,99.500,5.034,,,,20110110,221206,1.00
B49CBE805846F4DA,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,131146,20110112,5000.00,84.057,5.983,,,,20110110,221206,1.00
A6FC8A4BA51976E4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,131148,20110127,100000.00,100.000,4.999,,,,20110110,221206,1.00
F83FA8E0D4962A3B,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110110,131140,20110113,5000.00,92.707,5.851,,,,20110110,221206,1.00
E86D9650AA035E77,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110110,131140,20110113,10000.00,91.690,5.761,,,,20110110,221206,1.00
937A84736AD42F8E,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20110110,131142,20110113,25000.00,93.337,5.489,,,,20110110,221206,1.00
A9CA9AFF1CC59EB1,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110110,131140,20110113,10000.00,100.495,4.669,,,,20110110,221206,1.00
8CD02EC62E85731D,P,774698AH7,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.000,20171201,,,20110110,131142,20110113,30000.00,100.167,2.973,,,,20110110,221206,1.00
7F5383641B8AD642,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110110,130034,20110111,100000.00,116.942,,,,,20110110,221206,1.00
059EA585D8D20E75,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110110,131144,20110113,185000.00,98.763,5.104,,,,20110110,221206,1.00
C11985B67F198D7C,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,131147,20110113,20000.00,99.771,4.524,,,,20110110,221206,1.00
9711DBC58D275AC5,D,172217AH4,CINCINNATI OHIO SER A,20070628,5.000,20151201,,,20110110,130203,20110113,625000.00,113.464,,,,,20110110,221206,1.00
382ADAE9F5EE88A8,P,196454DR0,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20160615,,,20110110,131114,20110113,300000.00,107.683,0.640,,,,20110110,221206,1.00
8FFC2AFA2B750688,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,131147,20110113,20000.00,98.021,,,,,20110110,221206,1.00
B38336E793264D66,D,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20110110,131012,20110113,50000.00,107.300,,P,,,20110110,221206,1.00
4CF4712C5E9E3FF2,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110110,131018,20110113,250000.00,104.498,,P,,,20110110,221206,1.00
1B79E08302F04490,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20110110,131022,20110113,100000.00,98.385,,P,,,20110110,221206,1.00
28274263AAF292DA,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,131027,20110113,100000.00,103.970,,P,,,20110110,221206,1.00
7A1E749E84616755,D,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20110110,131031,20110113,200000.00,99.485,,P,,,20110110,221206,1.00
73421ACBBEC6FCA3,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110110,131033,20110113,400000.00,100.941,,P,,,20110110,221206,1.00
943F2C0BE55CC699,D,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110110,131104,20110113,350000.00,100.730,,P,,,20110110,221206,1.00
085D103428FE7A30,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110110,131148,20110113,20000.00,69.048,7.100,,,,20110110,221206,1.00
1FE19B1088D3D50B,S,925182AJ6,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20141201,,,20110110,130937,20110113,170000.00,106.470,2.250,,,,20110110,221206,1.00
CF4EC196FF054CCB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,131158,20110113,50000.00,99.000,5.218,,,,20110110,221206,1.00
F3AA709E37084F2E,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20110110,131022,20110113,50000.00,107.489,1.400,,,,20110110,221206,1.00
9AF6FFAB46B22FBD,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110110,131156,20110113,40000.00,100.689,0.293,,,,20110110,221206,1.00
8E862B903D3FEA9F,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110110,131000,20110113,10000.00,94.296,5.480,,,,20110110,221206,1.00
AAC133DD654A69E6,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110110,131037,20110113,1000000.00,113.418,1.000,,,,20110110,221206,1.00
432D7E11E80E1C44,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110110,131156,20110113,40000.00,100.564,,,,,20110110,221206,1.00
3EE864EEBCDED6CC,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,130937,20110113,250000.00,101.750,,,,,20110110,221206,1.00
ECB0909217323F24,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,131204,20110113,20000.00,102.500,4.913,,,,20110110,221206,1.00
D580E9A459C452DE,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110110,130937,20110113,200000.00,116.890,2.848,,,,20110110,221206,1.00
AB763FEA286DAF79,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20110110,131113,20110113,15000.00,106.537,3.000,,,,20110110,221206,1.00
3EA47F7D56F522FE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,131137,20110113,50000.00,99.944,5.504,,,,20110110,221206,1.00
F5E088BAA5607E50,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110110,131145,20110113,75000.00,100.125,4.983,,,,20110110,221206,1.00
2BD7B1DC8E8B24D7,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,131204,20110113,20000.00,100.500,,,,,20110110,221206,1.00
A11600DBB057AF98,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,130900,20110113,5000.00,84.057,,P,,,20110110,221206,1.00
410F042AA379294F,P,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,131147,20110113,100000.00,106.809,2.739,,,,20110110,221206,1.00
CB2FD89A79A51335,S,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20110110,131204,20110113,5000.00,103.738,2.069,,,,20110110,221206,1.00
D0C981ADEAFD18D6,S,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20110110,131000,20110113,10000.00,103.699,1.500,,,,20110110,221206,1.00
3D7E64FCD79ADB00,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110110,130847,20110113,25000.00,106.048,,S,,,20110110,221206,1.00
3EB0E7A3114562A2,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,131146,20110119,25000.00,100.000,5.999,,,,20110110,221206,1.00
00BD56EB109BF9F7,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110110,131209,20110113,100000.00,103.964,3.500,,,,20110110,221206,1.00
D8492ADCB85C3AE7,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,131215,20110113,5000.00,101.356,5.311,,,,20110110,221206,1.00
788B8E6B30C10ECE,P,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110110,131100,20110113,95000.00,107.520,1.866,,,,20110110,221206,1.00
A8B33F91B9D230D3,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110110,131211,20110111,100000.00,101.998,4.365,,,,20110110,221206,1.00
4AFE9A0F27B1CA67,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110110,130400,20110111,125000.00,100.000,,,,,20110110,221206,1.00
1587E7CDE84EC529,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110110,131212,20110113,25000.00,93.299,4.696,,,,20110110,221206,1.00
09ED3A66A5D0134D,D,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20110110,131158,20110113,5000.00,103.538,,,,,20110110,221206,1.00
D4CE056E17085A78,D,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20110110,131027,20110113,10000.00,102.699,,,,,20110110,221206,1.00
BE2121185C816136,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110110,131209,20110113,100000.00,103.214,,,,,20110110,221206,1.00
DA774E430FB5EAF3,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110110,131119,20110113,1000000.00,113.418,,,,,20110110,221206,1.00
2C2559B0C96D6E0B,D,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110110,131100,20110113,95000.00,107.520,,,,,20110110,221206,1.00
1AFB52B4642BE9DF,P,171294FE6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20240301,,,20110110,131203,20110113,15000.00,84.327,6.268,,,,20110110,221206,1.00
431D2DFCF185D543,P,650028FW8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20110315,,,20110110,131147,20110113,100000.00,100.674,1.062,,,,20110110,221206,1.00
468F8C19F343D682,D,79875WHN8,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.450,20150901,,,20110110,130847,20110113,70000.00,96.143,,S,,,20110110,221206,1.00
8666F8E194F22F73,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110110,131221,20110113,5000.00,91.540,5.425,,,,20110110,221206,1.00
D3D4DFEF2C0733B4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,131224,20110113,20000.00,99.996,4.599,,,,20110110,221206,1.00
11D77398D2C65EB2,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110110,131224,20110113,50000.00,98.050,5.128,,,,20110110,221206,1.00
DFC9F42C62146975,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,131216,20110113,20000.00,98.000,5.512,,,,20110110,221206,1.00
356591EEAFA31FDD,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,131202,20110113,1000000.00,99.625,5.526,,,,20110110,221206,1.00
66188DFF77CA880F,D,722583DT5,PINE HILL BORO N J ,20060801,4.500,20240801,,,20110110,130054,20110113,50000.00,99.500,,,,,20110110,221206,1.00
C67CD8223CAE9232,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110110,131200,20110113,25000.00,79.052,6.453,,,,20110110,221206,1.00
4BEB61C32A988E18,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110110,131213,20110113,250000.00,111.942,1.243,,,,20110110,221206,1.00
1393F5E8F55E0EE3,D,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110110,130205,20110113,285000.00,106.907,,,,,20110110,221206,1.00
CA41B9BF69D8D8C8,D,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20110110,130207,20110113,575000.00,104.704,,,,,20110110,221206,1.00
8A6540707A1955DA,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110110,130209,20110113,675000.00,105.580,,,,,20110110,221206,1.00
2F6ED3BC46061459,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110110,130400,20110111,125000.00,100.000,,,,,20110110,221206,1.00
588E2E14D562C613,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,131237,20110113,50000.00,98.400,5.110,,,,20110110,221206,1.00
A10494D4CF8E632A,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20110110,131235,20110125,30000.00,85.463,2.665,,,,20110110,221206,1.00
34F397B556027B0D,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20110110,131200,20110113,100000.00,97.500,4.400,,,,20110110,221206,1.00
20C271168FB57320,P,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110110,131221,20110113,20000.00,104.560,1.739,,,,20110110,221206,1.00
666B99DE304C47BB,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110110,131226,20110113,50000.00,98.602,5.206,,,,20110110,221206,1.00
35645BA7ADA780ED,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,131227,20110113,15000.00,112.933,3.630,,,,20110110,221206,1.00
E47B52A2998D291A,P,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110110,131228,20110113,5000.00,99.262,5.525,,,,20110110,221206,1.00
5A4B210A0B12CDD9,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110110,131233,20110113,25000.00,102.784,1.922,,,,20110110,221206,1.00
444C02447C9CBF07,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110110,131221,20110113,20000.00,104.810,,,,,20110110,221206,1.00
EEB096841F241606,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,131229,20110113,10000.00,112.933,3.630,,,,20110110,221206,1.00
B011B5A7201E69F5,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110110,131226,20110113,50000.00,99.097,,,,,20110110,221206,1.00
AB4BACF2A456A719,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110110,131232,20110113,20000.00,111.540,2.714,,,,20110110,221206,1.00
33EDD6EF28F56BCD,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,131234,20110113,30000.00,32.695,6.350,,,,20110110,221206,1.00
92691827E42D5B5D,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,131227,20110113,15000.00,113.433,,,,,20110110,221206,1.00
5D782A09DF93930A,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110110,131138,20110113,20000.00,101.607,,,,,20110110,221206,1.00
06F3CA8C036BE5CB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,131158,20110113,10000.00,99.042,,,,,20110110,221206,1.00
8E209CD8053B6B7F,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110110,131233,20110113,25000.00,102.284,,,,,20110110,221206,1.00
A28BF775BE7BBD77,D,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110110,131228,20110113,5000.00,99.510,,,,,20110110,221206,1.00
FFAAA1E6176676C6,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,131229,20110113,10000.00,113.432,,,,,20110110,221206,1.00
DF614E0CBE869E62,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110110,131232,20110113,20000.00,110.290,,,,,20110110,221206,1.00
DBA9AF976BBCC443,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,131234,20110113,30000.00,32.070,,,,,20110110,221206,1.00
37D960B49692C93C,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,131222,20110113,15000.00,107.251,3.698,,,,20110110,221206,1.00
C46073A5C047F748,P,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,125951,20110113,250000.00,96.450,7.465,,,,20110110,221206,1.00
11ABD05A37022B69,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110110,131059,20110113,1000000.00,110.481,0.959,,,,20110110,221206,1.00
45E16176ADB516CC,P,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20110110,130812,20110113,25000.00,105.160,1.979,,,,20110110,221206,1.00
05D5252B9C7027DA,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,131222,20110113,15000.00,107.295,,,,,20110110,221206,1.00
84C44239CA04EFFD,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,131034,20110113,510000.00,95.022,,P,,,20110110,221206,1.00
C18B168363C78758,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110110,131242,20110113,25000.00,102.284,,,,,20110110,221206,1.00
B0B48FCEB7CB15C2,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110110,131213,20110113,250000.00,111.942,,,,,20110110,221206,1.00
2A12EBD513A94E5A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,131246,20110113,140000.00,100.000,5.000,,,,20110110,221206,1.00
DC3F200400270D11,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110110,131232,20110113,115000.00,88.405,5.200,,,,20110110,221206,1.00
52D6EF05B94F0228,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,131240,20110113,10000.00,99.995,5.000,,,,20110110,221206,1.00
F8E43D4BA32C3C25,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20110110,131157,20110113,10000.00,106.537,3.000,,,,20110110,221206,1.00
26BC5C6675555D40,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20110110,130800,20110113,15000.00,86.000,,,,,20110110,221206,1.00
1CD1CB5BFC53D8F5,P,483270AS3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20240501,,,20110110,131206,20110113,25000.00,99.690,5.031,,,,20110110,221206,1.00
96D599270CE3482E,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20110110,130950,20110113,50000.00,109.964,1.550,,,,20110110,221206,1.00
B7998143D6C56D18,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110110,131200,20110118,20000.00,92.695,5.570,,,,20110110,221206,1.00
563F7579DC09AD49,D,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110110,131136,20110113,40000.00,100.091,,P,,,20110110,221206,1.00
A1FCB54FE3F99CB5,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,131225,20110113,250000.00,98.440,,P,,,20110110,221206,1.00
63EBA459EBB7E24E,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110110,131228,20110113,25000.00,97.625,,P,,,20110110,221206,1.00
B16296C25A292C60,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110110,131259,20110113,5000.00,99.644,6.269,,,,20110110,221206,1.00
B53F7E6F57F5007A,P,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20110110,131200,20110113,75000.00,107.510,1.870,,,,20110110,221206,1.00
B92FD6A0E3612EAC,S,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20110110,131301,20110113,50000.00,104.356,1.001,,,,20110110,221206,1.00
02C9667E31F74DDB,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20110110,131200,20110113,75000.00,107.510,,,,,20110110,221206,1.00
7C1807D172F1529A,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110110,131301,20110113,100000.00,99.505,5.040,,,,20110110,221206,1.00
4C7F59DC34EE4F62,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,131257,20110113,15000.00,99.998,4.750,,,,20110110,221206,1.00
75DB462644C06E3D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110110,131247,20110113,5000.00,98.608,8.250,,,,20110110,221206,1.00
9088285D2C5FD98B,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110110,131256,20110113,70000.00,74.167,,,,,20110110,221206,1.00
4EED00E62DE5982A,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20110110,131300,20110113,50000.00,106.617,1.509,,,,20110110,221206,1.00
7D876FA5942ACD52,P,92830TEK1,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20200901,,,20110110,131300,20110113,10000.00,87.864,5.650,,,,20110110,221206,1.00
8DBEF2A684D1EEF2,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,131307,20110113,30000.00,32.695,6.350,,,,20110110,221206,1.00
92C291136F1853F9,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110110,131100,20110113,5000.00,96.870,5.500,,,,20110110,221206,1.00
EAFF02CEFF7ADAF9,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110110,130934,20110113,50000.00,118.014,2.710,,,,20110110,221206,1.00
C6192DCC83BFEC52,P,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20110110,131228,20110113,100000.00,100.822,4.872,,,,20110110,221206,1.00
3F009D7B5D4682FC,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,131307,20110113,30000.00,32.070,,,,,20110110,221206,1.00
2D03A8B1956BB68E,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110110,130937,20110113,25000.00,118.014,2.710,,,,20110110,221206,1.00
B1DD76655E587E09,P,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20110110,131300,20110113,45000.00,104.030,4.198,,,,20110110,221206,1.00
76A283890F07DA7C,S,927557GY8,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,5.000,20120710,,,20110110,131100,20110113,305000.00,105.754,1.100,,,,20110110,221206,1.00
053F49A501509574,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110110,131237,20110113,100000.00,102.739,3.415,,,,20110110,221206,1.00
CF3CC76576F5B5B6,S,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20110110,131300,20110113,50000.00,105.839,3.456,,,,20110110,221206,1.00
C56457C64FD78FBA,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110110,130928,20110113,1MM+,105.527,,,,,20110110,221206,1.00
4B29C23EE20DDE3B,S,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110110,130558,20110113,10000.00,97.875,3.535,,,,20110110,221206,1.00
BABD0E06DA3E86CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,131250,20110113,50000.00,99.944,5.504,,,,20110110,221206,1.00
DBBDFCA706BB7FFB,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110110,131256,20110113,70000.00,76.021,6.415,,,,20110110,221206,1.00
29BE5FF0B4CE5A6F,D,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20110110,131300,20110113,45000.00,104.530,,,,,20110110,221206,1.00
C3D4AEF085ACB3C4,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110110,130032,20110111,100000.00,107.667,,,,,20110110,221206,1.00
A256A80D8D08A0DB,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110110,130824,20110113,125000.00,114.964,2.970,,,,20110110,221206,1.00
F28A3E37D16CC9C8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,131314,20110113,5000.00,97.548,5.175,,,,20110110,221206,1.00
DC78730D50C28140,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,131316,20110113,5000.00,91.711,5.256,,,,20110110,221206,1.00
A7695507E720851A,P,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20110110,130900,20110113,100000.00,110.525,2.700,,,,20110110,221206,1.00
03BCD08527B1ECC0,P,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20110110,131311,20110110,1MM+,100.000,0.230,,,,20110110,221206,1.00
F9DC0B5FB1753FFE,S,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20110110,131256,20110113,25000.00,104.285,0.982,,,,20110110,221206,1.00
5CC0CD90649611C4,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110110,131314,20110113,20000.00,107.334,1.856,,,,20110110,221206,1.00
47423123EEE14C8C,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,131138,20110113,1000000.00,95.159,7.150,,,,20110110,221206,1.00
70843FE3E5D10EB9,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110110,125800,20110111,800000.00,23.171,,,,,20110110,221206,1.00
AC912B717EC5144E,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,131138,20110113,1MM+,95.159,7.150,,,,20110110,221206,1.00
20B162D5C3D33013,D,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20110110,131253,20110113,25000.00,104.185,,,,,20110110,221206,1.00
6629FA58E5C9E916,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110110,131214,20110113,25000.00,101.492,,,,,20110110,221206,1.00
8F06F96A4F7B9C8D,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110110,131314,20110113,20000.00,106.834,,,,,20110110,221206,1.00
313774DF85EE064D,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,131209,20110113,25000.00,97.500,,,,,20110110,221206,1.00
2C5BA47E38D27A08,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,131200,20110113,25000.00,97.250,5.428,,,,20110110,221206,1.00
234BC4EA4FE209BA,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20110110,131026,20110113,40000.00,113.666,2.150,,,,20110110,221206,1.00
2CA88D8CE7743657,S,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20110110,131309,20110113,60000.00,99.625,4.545,,,,20110110,221206,1.00
7044A9C0CF94E5CD,S,921822DF6,VANDERBURGH CNTY IND REDEV ,20060607,5.000,20260201,,,20110110,131319,20110113,20000.00,97.417,5.250,,,,20110110,221206,1.00
E9AC2FAE99F0458C,P,697685CB9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20160815,,,20110110,131300,20110113,25000.00,115.000,2.138,,,,20110110,221206,1.00
3E71953D7EFFF190,P,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20110110,131300,20110113,50000.00,109.210,3.346,,,,20110110,221206,1.00
AF2F41B0DD309791,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20110110,131300,20110110,10000.00,104.866,3.432,,,,20110110,221206,1.00
B411DBE685C8E71B,P,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110110,131317,20110113,35000.00,107.007,3.177,,,,20110110,221206,1.00
AE672C4A5299E59A,D,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20110110,131300,20110113,50000.00,109.210,,,,,20110110,221206,1.00
567EECA7A89230CB,S,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110110,131300,20110113,425000.00,106.645,3.070,,,,20110110,221206,1.00
6070B9729482080A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,131300,20110113,25000.00,101.287,5.539,,,,20110110,221206,1.00
E67A3515C2922C79,P,047772MK1,ATLANTA GA REF-SER A,20050501,4.000,20171201,,,20110110,131108,20110111,5000.00,103.752,3.165,,,,20110110,221206,1.00
8CED84BA6590C3D7,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110110,131249,20110113,15000.00,63.450,5.855,,,,20110110,221206,1.00
7DB1E147EBCCE7F4,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110110,131233,20110113,150000.00,107.540,,,,,20110110,221206,1.00
E7D2ECB477A3131E,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110110,131249,20110113,25000.00,90.275,5.968,,,,20110110,221206,1.00
D528DE47472D4C29,P,984257EN1,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20130901,,,20110110,131249,20110113,25000.00,100.110,4.952,,,,20110110,221206,1.00
0CCC9C5121E3A177,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,131249,20110113,15000.00,94.734,3.340,,,,20110110,221206,1.00
30BE93EC7DF8FCC2,P,92883TAN5,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20180601,,,20110110,131326,20110113,10000.00,89.000,6.123,,,,20110110,221206,1.00
7DA33C0A478AC935,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,131044,20110113,100000.00,106.919,3.950,,,,20110110,221206,1.00
75304DFE8B0B610A,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110110,130800,20110113,25000.00,90.275,,P,,,20110110,221206,1.00
C2F07A8BA5B72CBB,D,984257EN1,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20130901,,,20110110,130900,20110113,25000.00,100.110,,P,,,20110110,221206,1.00
7A07182A9F906274,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,130700,20110113,15000.00,94.734,,P,,,20110110,221206,1.00
610DDB9AA56CEDC7,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110110,130948,20110118,1MM+,101.627,,S,,,20110110,221206,1.00
3818DCD00F3380D6,P,110375BU5,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20260715,,,20110110,131338,20110113,1MM+,110.437,1.020,,,,20110110,221206,1.00
CF9D11332C3CA8B4,S,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20110110,131341,20110110,1MM+,100.000,0.230,,,,20110110,221206,1.00
443E54DBABE4ECED,D,110375BU5,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20260715,,,20110110,131338,20110113,1MM+,110.437,,,,,20110110,221206,1.00
E8C39F43FC633BE1,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,131200,20110113,30000.00,105.280,,,,,20110110,221206,1.00
B4F2DBB1976585B3,P,821622FL6,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20150601,,,20110110,131343,20110111,200000.00,102.294,1.384,,,,20110110,221206,1.00
E7EBF05CD4B71BE7,P,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110110,131300,20110113,130000.00,108.736,2.097,,,,20110110,221206,1.00
468E17FFEEA205D9,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,131235,20110113,30000.00,105.530,,,,,20110110,221206,1.00
68EA094D664B2B72,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110110,131229,20110113,150000.00,105.620,,S,,,20110110,221206,1.00
30CA9CA07532FE57,D,92883TAN5,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20180601,,,20110110,131218,20110113,10000.00,89.000,,P,,,20110110,221206,1.00
7C11D903EA42E41B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110110,130700,20110113,40000.00,82.410,,P,,,20110110,221206,1.00
9F27192F6E16802E,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110110,131241,20110113,20000.00,104.810,,,,,20110110,221206,1.00
4BB22BD5AE304AFC,D,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110110,131243,20110113,5000.00,99.510,,,,,20110110,221206,1.00
199D14E5C7E454FF,P,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110110,131305,20110113,75000.00,99.500,5.058,,,,20110110,221206,1.00
1DE46A033E5A5233,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,131346,20110113,50000.00,98.875,5.088,,,,20110110,221206,1.00
9CCB1566492B140D,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110110,131336,20110113,1000000.00,109.801,3.740,,,,20110110,221206,1.00
4ECF4334E9E64DB6,S,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110110,131342,20110113,200000.00,108.143,3.600,,,,20110110,221206,1.00
15A1394DD342C462,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,131346,20110113,50000.00,98.125,,,,,20110110,221206,1.00
801CDD5407A4A0FE,S,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110110,131045,20110113,100000.00,115.539,2.420,,,,20110110,221206,1.00
53329FF7191CDF95,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20110110,131300,20110110,10000.00,104.866,3.432,,,,20110110,221206,1.00
F8B146E528162828,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110110,131341,20110113,10000.00,89.192,4.750,,,,20110110,221206,1.00
ED9266B44F6D6E0F,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110110,131348,20110113,10000.00,87.226,,,,,20110110,221206,1.00
A8B1A1ADA335C5CE,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,131200,20110113,10000.00,82.255,7.500,,,,20110110,221206,1.00
38BE611F989A8C03,P,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20110110,131300,20110113,20000.00,101.288,1.941,,,,20110110,221206,1.00
348B84EC8C98A2EF,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110110,131343,20110113,10000.00,95.680,5.400,,,,20110110,221206,1.00
5379C1CBC10857C4,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110110,130700,20110113,75000.00,106.725,,,,,20110110,221206,1.00
21ED42564702B2E0,P,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,131200,20110113,100000.00,103.487,0.986,,,,20110110,221206,1.00
DF920FE934D2889E,S,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20110110,131352,20110113,25000.00,100.000,4.910,,,,20110110,221206,1.00
06107C74839A260F,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,131200,20110113,100000.00,103.487,,,,,20110110,221206,1.00
E04C91F92F88920A,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110110,131409,20110113,5000.00,93.840,5.450,,,,20110110,221206,1.00
9C346EDA7221D92A,P,68905FCR8,OTOE CNTY NEB SCH DIST NO 111 REF,20080201,2.950,20111115,,,20110110,131255,20110113,50000.00,101.435,1.224,,,,20110110,221206,1.00
31F8C264D22C1DB3,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110110,131100,20110113,15000.00,63.450,,P,,,20110110,221206,1.00
A418BB94FFAFAE1C,P,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20110110,131408,20110113,40000.00,110.149,1.741,,,,20110110,221206,1.00
D8E9BE7BEFAEBB10,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110110,131349,20110113,100000.00,99.101,5.200,,,,20110110,221206,1.00
C35F2D9B34E0AF69,P,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110110,123135,20110113,20000.00,86.886,7.377,,,,20110110,221206,1.00
D057622BA506C042,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110110,131200,20110113,20000.00,100.000,5.279,,,,20110110,221206,1.00
A774D5D5A840C228,S,566816HH0,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20311115,,,20110110,131300,20110113,5000.00,100.000,4.999,,,,20110110,221206,1.00
BDA6A2B630CFFB26,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110110,131330,20110113,10000.00,84.668,7.250,,,,20110110,221206,1.00
8E386AC0D0037C11,P,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20110110,131414,20110113,100000.00,97.900,4.282,,,,20110110,221206,1.00
03D55ED27D6CE2FC,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110110,131402,20110113,100000.00,98.084,6.091,,,,20110110,221206,1.00
450A82A90B3BC3AC,P,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20110110,131408,20110113,50000.00,98.740,5.100,,,,20110110,221206,1.00
64DF583C46220224,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,131416,20110113,25000.00,100.600,5.405,,,,20110110,221206,1.00
B067F96EFE433930,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110110,131355,20110113,100000.00,99.001,,,,,20110110,221206,1.00
BDDBCED82AFAF15B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110110,131349,20110113,100000.00,99.001,,,,,20110110,221206,1.00
1671E3582B71E494,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110110,131400,20110113,25000.00,103.220,5.996,,,,20110110,221206,1.00
66B80783496845C6,D,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20110110,131324,20110113,40000.00,47.183,,S,,,20110110,221206,1.00
45F6870673ED20EB,D,941468LV0,WATERFORD MICH SCH DIST ,20010301,4.750,20160501,,,20110110,131325,20110113,25000.00,99.943,,P,,,20110110,221206,1.00
C5454576B6F0CE62,D,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20110110,131414,20110113,100000.00,98.650,,,,,20110110,221206,1.00
067C7C1D2742663E,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110110,130231,20110113,100000.00,103.750,,,,,20110110,221206,1.00
A832DBFE3A3B4531,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110110,131402,20110113,100000.00,99.125,,,,,20110110,221206,1.00
96FA65D550C6B02B,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110110,131241,20110113,20000.00,104.910,,,,,20110110,221206,1.00
A8FC909BB4C706CB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110110,131400,20110113,25000.00,103.220,,,,,20110110,221206,1.00
BA2611D7131793BB,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110110,130600,20110113,10000.00,96.605,4.917,,,,20110110,221206,1.00
139688D6CA37AE4C,S,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20110110,131400,20110113,10000.00,113.644,2.154,,,,20110110,221206,1.00
C84F20B414724F2E,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110110,131409,20110113,100000.00,98.660,5.968,,,,20110110,221206,1.00
90A2B5383D02400E,S,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20110110,131416,20110113,25000.00,107.854,1.051,,,,20110110,221206,1.00
5E2E935175969FE6,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110110,130600,20110113,10000.00,96.750,,,,,20110110,221206,1.00
17CB229421352CE0,D,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20110110,131404,20110113,10000.00,112.893,,,,,20110110,221206,1.00
7329A96C7919C048,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110110,131409,20110113,100000.00,99.567,,,,,20110110,221206,1.00
EAF050F7EF9FD4A2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,131425,20110113,20000.00,99.996,4.599,,,,20110110,221206,1.00
F0FF2D3CAB6D22F5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,131428,20110113,10000.00,101.600,5.251,,,,20110110,221206,1.00
B1013BBE3ECD7958,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,131429,20110113,30000.00,102.296,3.750,,,,20110110,221206,1.00
45B6FAF8BED3C216,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110110,131200,20110113,10000.00,100.000,5.756,,,,20110110,221206,1.00
4ACF1BBA77A9A05C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,131427,20110113,25000.00,94.728,5.618,,,,20110110,221206,1.00
5DE69ED6F1D01674,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110110,131414,20110113,50000.00,97.000,5.202,,,,20110110,221206,1.00
97E7BF949450BD47,S,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110110,131426,20110113,15000.00,104.664,1.924,,,,20110110,221206,1.00
0A0BE635D49A2508,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,131422,20110113,10000.00,91.500,5.122,,,,20110110,221206,1.00
A687B29DE9A5825F,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110110,131426,20110113,15000.00,103.885,,,,,20110110,221206,1.00
7B35E9E64B8473A2,D,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,131031,20110113,100000.00,107.366,,S,,,20110110,221206,1.00
037F869A0C126DF2,D,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110110,131332,20110113,25000.00,93.268,,P,,,20110110,221206,1.00
D6DB01A23F914748,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,131338,20110113,250000.00,98.500,,S,,,20110110,221206,1.00
002D8767DC8EA850,D,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20110110,130913,20110113,575000.00,104.779,,,,,20110110,221206,1.00
7434C9BDCA42E0E2,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110110,131427,20110113,20000.00,86.439,5.500,,,,20110110,221206,1.00
E028327E617D4FF6,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110110,131429,20110113,10000.00,91.670,5.779,,,,20110110,221206,1.00
10A216F6D8580DDA,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110110,131400,20110113,25000.00,102.940,,,,,20110110,221206,1.00
EB5F71CA41356E63,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110110,131218,20110113,25000.00,101.000,7.588,,,,20110110,221206,1.00
6709CE4AE36FCB0F,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110110,131425,20110113,950000.00,99.250,5.173,,,,20110110,221206,1.00
32973151547372E5,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,131439,20110113,300000.00,102.884,0.950,,,,20110110,221206,1.00
2F85780861334278,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,131204,20110113,135000.00,105.591,,,,,20110110,221206,1.00
A5EFCB1C8E626B69,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20110110,131421,20110113,150000.00,110.320,3.092,,,,20110110,221206,1.00
B13850F9440A9E27,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110110,131447,20110113,10000.00,102.660,4.201,,,,20110110,221206,1.00
A3A9D19089747F81,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,131447,20110113,10000.00,102.050,4.688,,,,20110110,221206,1.00
3D7B288138B9A807,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20110110,131448,20110113,10000.00,100.399,6.092,,,,20110110,221206,1.00
73E78097696B0736,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110110,131432,20110113,150000.00,109.142,3.720,,,,20110110,221206,1.00
F7F141E7185A506B,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,131200,20110113,10000.00,82.255,7.500,,,,20110110,221206,1.00
93A033B7C1346CD9,S,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20110110,131446,20110113,10000.00,94.104,5.110,,,,20110110,221206,1.00
AEF4E55285926131,P,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110110,131442,20110113,90000.00,100.824,4.909,,,,20110110,221206,1.00
68381B6CF395DC87,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110110,131210,20110113,50000.00,99.371,,P,,,20110110,221206,1.00
9AC2D4476AA62041,D,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20110110,131403,20110113,60000.00,98.375,,,,,20110110,221206,1.00
67EC38BB3EC7D89E,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110110,131426,20110113,15000.00,103.885,,,,,20110110,221206,1.00
6BE93B66C0BEF99A,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110110,131451,20110113,10000.00,86.835,5.992,,,,20110110,221206,1.00
EBBC4616C1F072BD,S,835240XA5,SOMERVILLE MASS MUN PURP LN,20090201,3.000,20180201,,,20110110,131452,20110113,100000.00,102.042,2.680,,,,20110110,221206,1.00
D63496960FBA0D64,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110110,131400,20110113,25000.00,102.940,4.380,,,,20110110,221206,1.00
3241027033D017EC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,131457,20110113,50000.00,99.100,5.074,,,,20110110,221206,1.00
CDD25B226C835CDA,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110110,131300,20110113,15000.00,106.372,,,,,20110110,221206,1.00
036F3DD534FC7DE8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,131503,20110113,20000.00,102.500,7.307,,,,20110110,221206,1.00
216A00CB8F21B72C,P,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110110,131501,20110113,1000000.00,35.501,1.001,,,,20110110,221206,1.00
357B4A768395515F,P,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110110,131400,20110113,100000.00,98.700,6.116,,,,20110110,221206,1.00
8C6706CF4C0E2B9A,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110110,131442,20110113,90000.00,101.750,,,,,20110110,221206,1.00
5F0DE5207F795089,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,131500,20110113,10000.00,100.000,4.999,,,,20110110,221206,1.00
F8B5572739663BE0,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110110,131400,20110113,15000.00,108.200,3.976,,,,20110110,221206,1.00
AF3B637D0DECE376,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110110,131435,20110113,40000.00,101.000,4.684,,,,20110110,221206,1.00
A835ACB8655899E2,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110110,131435,20110113,100000.00,99.630,5.032,,,,20110110,221206,1.00
3EB176C587300D69,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,131447,20110124,15000.00,97.000,5.265,,,,20110110,221206,1.00
27EF41A28D2A51EB,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20110110,131200,20110113,20000.00,99.000,5.632,,,Y,20110110,221206,1.00
788C79369DBB2E60,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110110,131400,20110113,15000.00,108.200,,,,,20110110,221206,1.00
AF7C205AC9C78DF4,S,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20110110,131453,20110113,25000.00,100.541,1.478,,,,20110110,221206,1.00
3A91BFC1E73407AA,S,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20110110,131508,20110113,10000.00,96.500,5.335,,,,20110110,221206,1.00
E93E37900ABCC635,P,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20110110,131510,20110113,10000.00,95.286,4.814,,,,20110110,221206,1.00
8195D24FD75A8E19,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,131300,20110113,25000.00,99.000,,,,,20110110,221206,1.00
E34BE6DB5A6E1D47,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110110,131236,20110113,5000.00,90.250,,,,,20110110,221206,1.00
ADC71A3CBD25390C,P,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20110110,131513,20110111,100000.00,108.640,2.300,,,,20110110,221206,1.00
6F5D6647FA9AED24,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20110110,131506,20110113,5000.00,87.211,7.500,,,,20110110,221206,1.00
7D7A9FDBE5D87714,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110110,131500,20110113,25000.00,107.685,3.541,,,,20110110,221206,1.00
4387BE6A7ED4A10D,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110110,131519,20110113,55000.00,103.340,5.183,,,,20110110,221206,1.00
404F296527CCA317,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110110,131521,20110113,30000.00,106.981,4.883,,,,20110110,221206,1.00
8802AFFA0CD78DA0,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20110110,131513,20110113,200000.00,99.425,4.791,,,,20110110,221206,1.00
9470842F74489F77,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110110,131519,20110113,55000.00,103.640,,,,,20110110,221206,1.00
2B8CB5362B9B6530,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,011233,20110113,25000.00,100.000,6.041,,,,20110110,221206,1.00
BD9EDAB5CBD9FE03,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,131400,20110113,100000.00,108.418,2.600,,,,20110110,221206,1.00
A2111DE6E0D453A9,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110110,131512,20110113,100000.00,108.980,2.480,,,,20110110,221206,1.00
F0B0464F34427FA0,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110110,131521,20110113,30000.00,104.622,,,,,20110110,221206,1.00
52D75D934248323B,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110110,131516,20110113,20000.00,99.106,5.208,,,,20110110,221206,1.00
888520EA8419E8FB,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110110,131517,20110113,30000.00,95.446,4.586,,,,20110110,221206,1.00
9B7A00736C3D6C5B,S,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20110110,131449,20110113,25000.00,103.072,2.350,,,,20110110,221206,1.00
7B3402A1ED39E0BA,S,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20110110,131519,20110113,15000.00,106.800,2.300,,,,20110110,221206,1.00
47B010727B33938F,D,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20110110,131454,20110113,25000.00,103.072,,,,,20110110,221206,1.00
9C70A5D0BD1449C6,S,702282HY3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20220501,,,20110110,131527,20110113,25000.00,108.712,1.150,,,,20110110,221206,1.00
69B5338216A190D8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,131542,20110113,10000.00,99.100,5.074,,,,20110110,221206,1.00
2D5BB010617F6270,P,968794EZ6,WILL CNTY ILL SCH DIST NO 88 A PREREFUNDED-SER A,20050601,5.250,20240101,,,20110110,131400,20110113,75000.00,112.241,2.023,,,,20110110,221206,1.00
791CA92E66F1B9C0,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,131400,20110113,25000.00,97.750,6.165,,,,20110110,221206,1.00
AED6EDEDA50BACD0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110110,131535,20110113,215000.00,92.527,5.609,,,,20110110,221206,1.00
C27273B8AFAAE436,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110110,131524,20110113,15000.00,106.465,4.038,,,,20110110,221206,1.00
86AE938DB47E78BA,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110110,131512,20110113,25000.00,111.190,,,,,20110110,221206,1.00
39FF5706A95D4173,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110110,131541,20110113,20000.00,99.990,5.624,,,,20110110,221206,1.00
00B757B24C1204BA,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110110,131542,20110113,70000.00,101.375,4.757,,,,20110110,221206,1.00
9C72B4CCE7771623,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20110110,131545,20110113,120000.00,104.477,3.324,,,,20110110,221206,1.00
41FDD9877E066037,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110110,131534,20110113,20000.00,99.890,,,,,20110110,221206,1.00
03FA5D3153C46972,P,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20110110,131542,20110113,30000.00,101.508,2.853,,,,20110110,221206,1.00
00E570416781398E,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110110,131542,20110113,70000.00,99.500,,,,,20110110,221206,1.00
8145ACD7C5FD42B5,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20110110,131545,20110113,120000.00,103.176,,,,,20110110,221206,1.00
1A5D55221AFBFC8B,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110110,131414,20110113,20000.00,87.130,,P,,,20110110,221206,1.00
B20F6A898A6A1525,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110110,131439,20110113,80000.00,97.700,,,,,20110110,221206,1.00
A2442901F75DA9A4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,131441,20110113,150000.00,88.631,,,,,20110110,221206,1.00
10D23079623395D6,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110110,131200,20110113,100000.00,103.590,,,,,20110110,221206,1.00
829D6E727743C341,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20110110,131534,20110113,100000.00,100.394,2.000,,,,20110110,221206,1.00
A45D4812F6F51107,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110110,131546,20110113,25000.00,101.000,5.352,,,,20110110,221206,1.00
FFBA760B9A44147B,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110110,131554,20110113,30000.00,105.747,2.741,,,,20110110,221206,1.00
59FDBD3072A71BAB,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110110,131552,20110113,30000.00,104.547,,,,,20110110,221206,1.00
BA69EDAF752D3EB6,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110110,131552,20110113,50000.00,78.328,7.000,,,,20110110,221206,1.00
9F101DA79ED1B628,P,857322SX0,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.250,20221115,,,20110110,131553,20110113,25000.00,97.500,4.525,,,,20110110,221206,1.00
984DEEBB8E210CD9,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110110,131543,20110111,25000.00,101.022,4.913,,,,20110110,221206,1.00
945E8959CEC25846,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110110,131555,20110113,25000.00,102.812,0.930,,,,20110110,221206,1.00
DA0E186A68D9A7F8,P,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110110,131554,20110113,500000.00,102.474,4.576,,,,20110110,221206,1.00
DF54A314D3CBA977,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,131557,20110113,50000.00,102.500,4.913,,,,20110110,221206,1.00
A5E6EF5E99DE8611,P,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20110110,131203,20110113,10000.00,99.250,4.278,,,,20110110,221206,1.00
84D3FDEF2A4FB7F3,D,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110110,131555,20110113,25000.00,102.312,,,,,20110110,221206,1.00
820C661A5E1D4D0A,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20110110,131539,20110112,210000.00,97.500,5.188,,,,20110110,221206,1.00
BC0155A8D7CCAA12,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,131559,20110201,55000.00,100.000,5.999,,,,20110110,221206,1.00
BE3269465DD7B0DB,P,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110110,131600,20110113,50000.00,106.775,2.392,,,,20110110,221206,1.00
3E5F8439A785FE03,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,131548,20110113,75000.00,99.000,,,,,20110110,221206,1.00
81B0D3A6BB100A37,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,131557,20110113,50000.00,100.500,,,,,20110110,221206,1.00
42286F17535DFD96,D,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20110110,131203,20110113,10000.00,99.550,,,,,20110110,221206,1.00
9F556B2D9E50B11B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,131559,20110201,55000.00,98.500,,,,,20110110,221206,1.00
28CBF08AA7B812C2,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110110,131600,20110113,50000.00,107.275,,,,,20110110,221206,1.00
98BCC74C37AFDDC4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,131609,20110113,30000.00,101.450,4.669,,,,20110110,221206,1.00
6A422AA4278A5243,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110110,131602,20110113,105000.00,99.143,4.832,,,,20110110,221206,1.00
4F15DEC4DE73AB14,S,696572HW9,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20121001,,,20110110,131600,20110113,100000.00,105.355,0.850,,,,20110110,221206,1.00
9541563088479689,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20110110,131501,20110113,15000.00,99.340,5.050,,,,20110110,221206,1.00
DA1807CF34176646,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20110110,131417,20110113,15000.00,87.000,6.063,,,,20110110,221206,1.00
500716E468AB5B10,S,594519ZP8,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,5.000,20221101,,,20110110,131529,20110113,20000.00,99.900,5.010,,,,20110110,221206,1.00
A4454AA6C8107216,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,131546,20110113,20000.00,104.375,7.071,,,,20110110,221206,1.00
5926A439724876E9,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110110,131603,20110113,5000.00,92.500,5.415,,,,20110110,221206,1.00
E906D525C39A2DAF,D,696572HW9,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20121001,,,20110110,131600,20110113,100000.00,104.855,,,,,20110110,221206,1.00
E818E4897D88644D,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20110110,130823,20110113,20000.00,102.515,4.193,,,,20110110,221206,1.00
C8A84A934C08A061,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110110,131600,20110113,105000.00,97.434,,,,,20110110,221206,1.00
EA6292F6EC73C765,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110110,131611,20110113,200000.00,102.296,3.750,,,,20110110,221206,1.00
844132EB4A62DD2D,P,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20110110,131543,20110113,100000.00,100.803,0.843,,,,20110110,221206,1.00
0EEF0856ACDEB377,D,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110110,131310,20110111,100000.00,100.277,,S,,,20110110,221206,1.00
5E93B07F490767D0,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20110110,131620,20110113,15000.00,92.775,5.100,,,,20110110,221206,1.00
D0260E83D1504337,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110110,131150,20110113,25000.00,101.818,,,,,20110110,221206,1.00
A98B09166436536A,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110110,130900,20110113,60000.00,25.054,6.850,,,,20110110,221206,1.00
0645BA7AD7B8E957,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110110,131618,20110113,25000.00,102.066,4.731,,,,20110110,221206,1.00
5AA8D0D528DAB02F,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110110,131616,20110113,50000.00,107.252,1.433,,,,20110110,221206,1.00
CA9DE265A5C7FEBA,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110110,131609,20110112,15000.00,109.320,3.691,,,,20110110,221206,1.00
73C4F43E50726EBE,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,131616,20110113,1MM+,99.625,5.526,,,,20110110,221206,1.00
94D8B62B733D5804,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20110110,131625,20110113,20000.00,93.645,6.250,,,,20110110,221206,1.00
9A51CFBD98F1ECE7,P,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110110,131200,20110113,150000.00,101.000,4.606,,,,20110110,221206,1.00
908618AFADF1E5CC,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110110,131600,20110113,55000.00,112.954,2.667,,,,20110110,221206,1.00
3F593A2F0FCAD95A,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110110,131619,20110113,50000.00,95.250,5.009,,,,20110110,221206,1.00
BE9E6A51E21D9B75,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110110,131621,20110113,40000.00,102.929,4.575,,,,20110110,221206,1.00
38FAE3BE87540A2E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,131535,20110113,15000.00,95.072,5.085,,,,20110110,221206,1.00
A11A4DA4A9AD06EC,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110110,131600,20110113,25000.00,111.090,,,,,20110110,221206,1.00
902C17E70755526E,S,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110110,131500,20110113,100000.00,103.590,3.802,,,,20110110,221206,1.00
B4FC1D8D9552F9AB,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110110,131002,20110113,100000.00,103.590,,,,,20110110,221206,1.00
4BAEC0236890D150,P,696572HW9,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20121001,,,20110110,131600,20110113,100000.00,104.355,1.422,,,,20110110,221206,1.00
A854F110A48D01F5,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110110,131610,20110113,15000.00,105.755,3.581,,,,20110110,221206,1.00
FEEC8BAC2C72A302,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110110,131600,20110113,400000.00,115.215,2.100,,,,20110110,221206,1.00
C6637075F80C08AE,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110110,131400,20110113,1MM+,109.778,,,,,20110110,221206,1.00
DAE011C658812959,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110110,131635,20110113,15000.00,45.739,6.838,,,,20110110,221206,1.00
81050BD6FD4F1297,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110110,131636,20110113,15000.00,83.160,5.024,,,,20110110,221206,1.00
FA2D1065865C54EE,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110110,131637,20110113,15000.00,88.985,4.481,,,,20110110,221206,1.00
02C25735CC7C79AA,D,696572HW9,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20121001,,,20110110,131600,20110113,100000.00,104.855,,,,,20110110,221206,1.00
EBEB3947BA49D8C0,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110110,131610,20110113,15000.00,105.790,,,,,20110110,221206,1.00
A3511829E7A70B1D,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110110,131635,20110113,15000.00,45.739,,,,,20110110,221206,1.00
4E293F042E405759,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110110,131636,20110113,15000.00,83.160,,,,,20110110,221206,1.00
B016DEEAB3B6ED8B,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110110,131637,20110113,15000.00,88.985,,,,,20110110,221206,1.00
AB2C8F4EB06E67A5,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,131229,20110113,510000.00,95.087,,S,,,20110110,221206,1.00
DD7A2460374406CB,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20110110,131644,20110111,100000.00,108.853,2.207,,,,20110110,221206,1.00
B109E167A2B32E14,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,130617,20110113,25000.00,99.033,,,,,20110110,221206,1.00
764E50D1D1B3E5C3,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110110,131646,20110113,10000.00,105.697,1.622,,,,20110110,221206,1.00
18CF8927F9E7737B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,131647,20110113,70000.00,84.283,6.550,,,,20110110,221206,1.00
B0E873B0B542209A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,131600,20110113,10000.00,93.554,5.600,,,,20110110,221206,1.00
77660B4BD00152AC,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110110,131559,20110113,20000.00,100.000,3.250,,,,20110110,221206,1.00
D28EBEF3D63FEF2B,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110110,131458,20110113,50000.00,95.714,,,,,20110110,221206,1.00
00F4D8F55B70ADAE,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110110,131610,20110113,20000.00,100.200,3.217,,,,20110110,221206,1.00
AB50857D18EB0BAF,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,131649,20110113,50000.00,107.891,2.000,,,,20110110,221206,1.00
95BCCC9C0C7ABF5F,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,104045,20110110,500000.00,95.144,5.310,,,,20110110,221206,1.00
9939B28D941A81D3,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,131649,20110113,50000.00,107.141,,,,,20110110,221206,1.00
6C9B9F9480C36651,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,131552,20110113,20000.00,91.430,,P,,,20110110,221206,1.00
D30B635153566950,P,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20110110,131649,20110113,15000.00,92.209,5.402,,,,20110110,221206,1.00
375C3C7B0FDDF5DC,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110110,131654,20110113,20000.00,103.665,4.093,,,,20110110,221206,1.00
FEB48700A8E43012,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110110,131658,20110113,1MM+,100.250,4.962,,,,20110110,221206,1.00
4BCFD45F9F44112F,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110110,131658,20110113,75000.00,101.776,5.180,,,,20110110,221206,1.00
0345875060CCA59D,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110110,131643,20110113,20000.00,101.790,,,,,20110110,221206,1.00
53EEFA462252AEBA,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110110,131658,20110113,1MM+,99.250,,,,,20110110,221206,1.00
0864EB99904FC30C,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110110,131658,20110113,75000.00,101.651,,,,,20110110,221206,1.00
71983464CFD81AFE,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110110,131703,20110113,5000.00,103.150,4.601,,,,20110110,221206,1.00
3F6D18703A0F418D,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20110110,131652,20110113,20000.00,99.799,5.024,,,,20110110,221206,1.00
C8091F2D964CA80F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,131535,20110113,25000.00,99.404,,,,,20110110,221206,1.00
0DA28FBAC3DB815E,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20110110,131702,20110113,35000.00,96.952,5.251,,,,20110110,221206,1.00
C8AB16CFF3B15149,D,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,,,20110110,131200,20110113,1MM+,104.081,,,,,20110110,221206,1.00
E56C3F90EDBFCB86,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110110,131700,20110113,40000.00,97.942,5.291,,,,20110110,221206,1.00
93824072B95441CB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,131710,20110113,20000.00,100.000,4.999,,,,20110110,221206,1.00
C08908C13897E9DF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,131704,20110113,20000.00,98.000,5.512,,,,20110110,221206,1.00
CBA6B790136888EC,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110110,131708,20110113,10000.00,96.713,4.200,,,,20110110,221206,1.00
C5F9486ED7922EF6,D,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20110110,131705,20110113,50000.00,100.391,,,,,20110110,221206,1.00
F8986C1D603BA61D,S,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20110110,131642,20110113,160000.00,106.093,4.178,,,,20110110,221206,1.00
49FAD15AC8B40189,S,887802ES1,TIPP CITY OHIO ,20040501,3.500,20111201,,,20110110,131536,20110113,50000.00,102.174,1.021,,,,20110110,221206,1.00
89DEAD324ABC110F,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110110,131635,20110113,200000.00,101.831,0.649,,,,20110110,221206,1.00
016982540146A9CC,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20110110,131607,20110113,825000.00,113.673,2.779,,,,20110110,221206,1.00
05D718F18A04B851,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,131715,20110113,10000.00,91.711,5.256,,,,20110110,221206,1.00
0149994748E9860A,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110110,131700,20110113,100000.00,105.976,2.251,,,,20110110,221206,1.00
E0A7B1F473568A62,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110110,131500,20110113,200000.00,102.631,0.665,,,,20110110,221206,1.00
8F815F8E13701DEE,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110110,131112,20110113,45000.00,110.280,,,,,20110110,221206,1.00
740808AE2EDE2C90,D,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110110,131700,20110113,100000.00,105.976,,,,,20110110,221206,1.00
B61699A642C35AA7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,131535,20110113,25000.00,100.403,4.944,,,,20110110,221206,1.00
E44448FF4DD8A247,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110110,131615,20110113,75000.00,96.500,4.993,,,,20110110,221206,1.00
472B0E1445329B3B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,131630,20110113,30000.00,99.050,5.071,,,,20110110,221206,1.00
0C6E53C010DC1B83,P,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20110110,131638,20110113,100000.00,73.929,3.505,,,,20110110,221206,1.00
9C516692CE8F558E,P,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110110,131644,20110113,25000.00,86.042,8.345,,,,20110110,221206,1.00
4E5EE651E47F03D7,S,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20110110,131610,20110113,100000.00,108.445,3.000,,,,20110110,221206,1.00
CC585943B5483806,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110110,131716,20110113,70000.00,99.375,5.046,,,,20110110,221206,1.00
01DE695BBD33D11D,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110110,131626,20110113,40000.00,101.657,,,,,20110110,221206,1.00
055872F42810C5C4,S,960351BV5,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20150715,,,20110110,131610,20110113,570000.00,109.343,1.830,,,,20110110,221206,1.00
0DB81413238FF70D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110110,131716,20110113,70000.00,97.500,,,,,20110110,221206,1.00
F7138949E8310AE4,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20110110,131708,20110113,35000.00,94.702,,,,,20110110,221206,1.00
A20D62C178F43B5C,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110110,131723,20110113,5000.00,100.390,6.433,,,,20110110,221206,1.00
863599A71D195459,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110110,131714,20110113,40000.00,97.853,5.212,,,,20110110,221206,1.00
75B25CB80F00E7B6,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110110,131717,20110113,75000.00,98.500,5.148,,,,20110110,221206,1.00
C7BBD51FEBB0616C,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110110,131716,20110113,25000.00,105.510,1.934,,,,20110110,221206,1.00
F3CF3BD2241A7132,S,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20110110,131719,20110113,10000.00,101.087,1.250,,,,20110110,221206,1.00
2D20D25208D9CF53,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110110,131600,20110113,10000.00,87.000,5.454,,,,20110110,221206,1.00
4BEA7A9D7875C1C2,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110110,131707,20110113,1000000.00,91.739,5.590,,,,20110110,221206,1.00
7EC70800ED02B148,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20110110,131338,20110113,60000.00,92.982,,,,,20110110,221206,1.00
CE0997C5497C6A66,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110110,131653,20110113,1000000.00,99.500,5.287,,,,20110110,221206,1.00
E7B686D48D018046,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,131720,20110113,50000.00,92.842,5.669,,,,20110110,221206,1.00
12CA261959F77486,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110110,131707,20110113,10000.00,96.713,,,,,20110110,221206,1.00
E87A3C76465C4E81,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,131720,20110113,50000.00,91.092,,,,,20110110,221206,1.00
0857AFFBC4427404,P,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20110110,131722,20110113,50000.00,100.391,0.861,,,,20110110,221206,1.00
AD73A419FE3B163A,P,482124MV3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20140801,,,20110110,131119,20110113,60000.00,103.000,3.754,,,,20110110,221206,1.00
BD84D4811AC01FA8,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110110,131450,20110113,25000.00,87.142,,S,,,20110110,221206,1.00
6FE0B85D11A7AA5D,D,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20110110,131623,20110113,50000.00,103.397,,,,,20110110,221206,1.00
55FE6F2481297B67,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,131738,20110113,25000.00,96.070,5.369,,,,20110110,221206,1.00
A0155E5623B42F48,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20110110,131732,20110113,10000.00,80.962,4.656,,,,20110110,221206,1.00
A2266CDFDA778B4A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,131731,20110113,20000.00,100.000,6.000,,,,20110110,221206,1.00
7C4042833FD4F740,P,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110110,131600,20110112,150000.00,94.500,8.685,,,,20110110,221206,1.00
787F6FB8C409CF17,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110110,131200,20110113,250000.00,105.378,2.050,,,,20110110,221206,1.00
0427799B7CE1A86B,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110110,131713,20110113,1000000.00,99.600,,,,,20110110,221206,1.00
D752D34C975CF89B,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110110,131600,20110112,100000.00,93.000,8.524,,,,20110110,221206,1.00
CF242D61B4D503C4,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,131731,20110113,20000.00,98.500,,,,,20110110,221206,1.00
AEFF7804F4AC9F1A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,131732,20110113,25000.00,94.760,2.194,,,,20110110,221206,1.00
5FA15404D3FC6968,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110110,131731,20110113,10000.00,86.900,5.506,,,,20110110,221206,1.00
49B7316239CEC603,P,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,,,20110110,131601,20110113,10000.00,97.528,3.186,,,,20110110,221206,1.00
F0664FDF00C2DABE,D,968794EZ6,WILL CNTY ILL SCH DIST NO 88 A PREREFUNDED-SER A,20050601,5.250,20240101,,,20110110,131424,20110113,75000.00,112.341,,,,,20110110,221206,1.00
A771B261094F34AA,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110110,131731,20110113,10000.00,86.800,,,,,20110110,221206,1.00
68BBED7FBB938348,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110110,131700,20110113,50000.00,105.872,3.845,,,,20110110,221206,1.00
3C8F435DEA91360F,P,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20110110,131700,20110113,90000.00,109.116,2.814,,,,20110110,221206,1.00
FF717532869E0369,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20110110,131700,20110113,75000.00,108.620,2.394,,,,20110110,221206,1.00
E8707F54BDAD1260,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110110,131700,20110113,35000.00,105.555,1.449,,,,20110110,221206,1.00
AE70E65D61104B6D,D,494759KZ5,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.300,20190701,,,20110110,131428,20110113,5000.00,98.020,,,,,20110110,221206,1.00
DA58355DD9E69817,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,131700,20110113,300000.00,96.000,5.323,,,,20110110,221206,1.00
B21569C7082F74F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,131748,20110113,10000.00,102.000,7.348,,,,20110110,221206,1.00
2345A1AB4BE73442,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,131749,20110113,20000.00,101.750,4.269,,,,20110110,221206,1.00
E2C9246FB531CF3B,P,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20110110,131700,20110113,200000.00,109.633,2.903,,,,20110110,221206,1.00
68F207A4F50953D8,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20110110,131739,20110113,20000.00,99.600,4.062,,,,20110110,221206,1.00
3E9B670905418BE8,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110110,131718,20110113,10000.00,31.994,,,,,20110110,221206,1.00
C38DDFFD10CD6D78,P,611305GL1,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20120801,,,20110110,131737,20110113,10000.00,103.911,1.439,,,,20110110,221206,1.00
0AD13EE37B4894A6,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20110110,131739,20110120,10000.00,102.500,5.121,,,,20110110,221206,1.00
31CB682BE0B6E4AB,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110110,131720,20110113,10000.00,32.094,6.582,,,,20110110,221206,1.00
5FABBF032C92C60C,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110110,131731,20110113,15000.00,106.595,1.452,,,,20110110,221206,1.00
EED31FCE9820BB5F,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20110110,131746,20110113,25000.00,108.045,1.600,,,,20110110,221206,1.00
9616E6B7DABE159F,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110110,131730,20110113,1MM+,100.561,4.135,,,,20110110,221206,1.00
EB28A153C0393CCA,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,131647,20110113,100000.00,93.603,,,,,20110110,221206,1.00
3792146DD03E7E2E,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110110,131744,20110113,10000.00,106.117,3.400,,,,20110110,221206,1.00
CDAAC1B1A81F42CC,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,131734,20110113,5000.00,100.453,4.922,,,,20110110,221206,1.00
24B20914CAE87125,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,131645,20110113,100000.00,93.663,,,,,20110110,221206,1.00
CF4610AD425458B1,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110110,131524,20110113,15000.00,106.500,,,,,20110110,221206,1.00
15F7BCB8BDD0C837,P,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20110110,131744,20110111,15000.00,98.712,2.553,,,,20110110,221206,1.00
B3E8C80A3F44CA32,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20110110,131750,20110125,20000.00,85.463,2.665,,,,20110110,221206,1.00
A4A862D997713E45,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110110,131627,20110113,125000.00,100.000,6.047,,,,20110110,221206,1.00
7445739DCB25A17F,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110110,131639,20110113,125000.00,100.100,6.016,,,,20110110,221206,1.00
1E2D73C6A1B31F0E,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,131642,20110113,20000.00,101.000,6.778,,,,20110110,221206,1.00
7EB827EDAF2ED1AB,S,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20110110,131647,20110113,50000.00,104.585,2.991,,,,20110110,221206,1.00
C4F9CDDD0493C0FE,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110110,131752,20110113,35000.00,102.684,4.511,,,,20110110,221206,1.00
A8A87F9077175DDF,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110110,131700,20110113,5000.00,104.670,3.556,,,,20110110,221206,1.00
FB182E53A4B544A2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,131752,20110113,225000.00,104.300,6.786,,,,20110110,221206,1.00
C82701B9527179A6,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,131755,20110124,25000.00,99.725,5.267,,,,20110110,221206,1.00
BA50C743C0DBDF22,P,232760VQ8,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20110215,,,20110110,131546,20110112,100000.00,100.233,1.431,,,,20110110,221206,1.00
AA7C1DF270CF3AB4,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,131758,20110113,265000.00,94.021,5.160,,,,20110110,221206,1.00
2EE47280300C6BF5,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20110110,131659,20110113,100000.00,106.569,,,,,20110110,221206,1.00
689396661C624FC9,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110110,131802,20110113,30000.00,28.004,6.477,,,,20110110,221206,1.00
D9033C1D61EB455D,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,131805,20110113,35000.00,100.000,4.998,,,,20110110,221206,1.00
625B6497E4419D39,S,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110110,131752,20110113,45000.00,108.585,0.771,,,,20110110,221206,1.00
2AC7CA04A69BCDD9,D,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20110110,115800,20110111,125000.00,94.466,,,,,20110110,221206,1.00
74F5A4D88DA72D65,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20110110,131755,20110113,50000.00,102.500,4.544,,,,20110110,221206,1.00
9075AC657682C4C4,S,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20110110,131745,20110113,100000.00,105.146,2.000,,,,20110110,221206,1.00
50B60216B6A40B7E,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20110110,131725,20110118,100000.00,99.000,5.074,,,,20110110,221206,1.00
BD9C91BEFF879AEF,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110110,131808,20110113,30000.00,79.685,6.072,,,,20110110,221206,1.00
2F15996D5E3D66B8,D,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110110,131241,20110113,500000.00,106.680,,,,,20110110,221206,1.00
CA3C684CEEF36413,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110110,131800,20110113,5000.00,80.186,6.120,,,,20110110,221206,1.00
3482B287EE0F2D2A,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,131812,20110113,20000.00,100.000,4.998,,,,20110110,221206,1.00
0CA156403406A8C4,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20110110,131803,20110113,25000.00,95.040,5.417,,,,20110110,221206,1.00
05AACD99460A61D8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,131450,20110113,150000.00,90.441,5.750,,,,20110110,221206,1.00
E831FBEA95C36D5C,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110110,131723,20110113,30000.00,103.585,6.116,,,,20110110,221206,1.00
8D3B9B70B6469811,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,131732,20110113,25000.00,94.055,,,,,20110110,221206,1.00
2E9C83EE7EDCB691,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110110,131300,20110113,45000.00,110.586,1.250,,,,20110110,221206,1.00
0BF0F7008AA05E68,D,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20110110,131745,20110113,25000.00,108.045,,,,,20110110,221206,1.00
0356DEFF19057F1F,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110110,131810,20110113,25000.00,85.000,5.738,,,,20110110,221206,1.00
74D75F62BDF32969,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110110,131752,20110113,25000.00,85.792,,,,,20110110,221206,1.00
0D6DDA4E687F9BAD,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,131437,20110113,150000.00,88.691,,,,,20110110,221206,1.00
26B9E48A5A9DEB48,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,131734,20110113,5000.00,97.765,,,,,20110110,221206,1.00
1341A6A316FFEE3D,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110110,131805,20110113,35000.00,77.048,,,,,20110110,221206,1.00
09FBE67E24EDA816,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20110110,131800,20110113,25000.00,75.240,6.705,,,,20110110,221206,1.00
B5820E20658B71E7,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110110,131800,20110113,10000.00,82.500,5.637,,,,20110110,221206,1.00
E596751BDA54D9FF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110110,131815,20110113,10000.00,88.000,5.873,,,,20110110,221206,1.00
C7B1919C8674650B,P,512462TT9,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20220201,,,20110110,131759,20110111,50000.00,100.399,4.543,,,,20110110,221206,1.00
EA6573EAA45B225A,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110110,131810,20110113,25000.00,92.926,2.719,,,,20110110,221206,1.00
37786CF7FB9F10A8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110110,131807,20110113,50000.00,100.010,4.997,,,,20110110,221206,1.00
3FE26E8093B71E53,S,121637R46,BURLINGTON CNTY N J CNTY COLLEGE,20070627,4.125,20130601,,,20110110,131600,20110113,30000.00,105.518,1.750,,,,20110110,221206,1.00
09FD67AB0E788061,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110110,131734,20110113,15000.00,93.500,,,,,20110110,221206,1.00
7E2FBFC64636FEC5,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110110,131136,20110113,20000.00,101.857,,,,,20110110,221206,1.00
19FF5AADAAD8ADAE,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20110110,131800,20110113,30000.00,82.013,5.885,,,,20110110,221206,1.00
16D27A0F85710983,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20110110,131821,20110113,15000.00,87.226,4.104,,,,20110110,221206,1.00
984EF73481822FB1,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110110,131700,20110113,100000.00,111.882,3.627,,,,20110110,221206,1.00
830E0E4BA6A72566,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110110,131805,20110113,35000.00,78.781,6.415,,,,20110110,221206,1.00
F12A713591147737,P,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20110110,131815,20110111,15000.00,103.756,1.720,,,,20110110,221206,1.00
3451EE3BF2915091,S,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,131818,20110113,115000.00,106.463,3.821,,,,20110110,221206,1.00
B95C78EB0EA2FE2D,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110110,131719,20110113,75000.00,109.468,,,,,20110110,221206,1.00
0CFF78F51B7494D1,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110110,131719,20110113,75000.00,109.568,,,,,20110110,221206,1.00
2D4967B4D6434D34,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110110,131722,20110113,25000.00,83.962,,,,,20110110,221206,1.00
CFBF7B13A837487C,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110110,131818,20110113,1MM+,100.867,4.100,,,,20110110,221206,1.00
66DE05D9A4C2E134,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110110,131700,20110113,300000.00,112.237,3.560,,,,20110110,221206,1.00
54244046CEA3A66D,P,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20110110,131712,20110113,10000.00,100.390,5.214,,,,20110110,221206,1.00
30C8845EC5438DA2,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110110,131820,20110113,15000.00,99.000,,,,,20110110,221206,1.00
74EC792069AD8075,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110110,131813,20110113,50000.00,99.260,,,,,20110110,221206,1.00
2D3E16E83568796C,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110110,131651,20110113,20000.00,94.830,,P,,,20110110,221206,1.00
02559A731D953B6A,D,60636CL23,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.375,20170401,,,20110110,131703,20110113,15000.00,98.582,,P,,,20110110,221206,1.00
2A4B4BD20BB3D0A5,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,130746,20110113,100000.00,107.134,,P,,,20110110,221206,1.00
A61B913F317D8C0A,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110110,131600,20110113,50000.00,103.326,1.183,,,,20110110,221206,1.00
6C92EA6653FFB1F1,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110110,131824,20110113,50000.00,101.000,6.643,,,,20110110,221206,1.00
F9464E841E77C27D,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110110,131600,20110113,50000.00,103.326,,,,,20110110,221206,1.00
AB0749F39D73E7EE,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,131817,20110113,20000.00,100.000,5.249,,,,20110110,221206,1.00
43C3E2543330B549,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20110110,131738,20110113,25000.00,93.723,5.703,,,,20110110,221206,1.00
4AB0440AA916C2F2,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110110,131400,20110113,25000.00,106.789,1.000,,,,20110110,221206,1.00
9DEF1D9B5A0B57AD,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110110,131836,20110131,35000.00,94.268,5.400,,,,20110110,221206,1.00
BE6547687D1445DA,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110110,131834,20110113,10000.00,108.030,1.100,,,,20110110,221206,1.00
F4663F397D5C2165,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,131836,20110113,15000.00,102.087,6.434,,,,20110110,221206,1.00
CB1E32FAA6EEDD9A,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,131836,20110113,1MM+,106.560,1.110,,,,20110110,221206,1.00
A706F4A03E9290FC,D,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110110,131242,20110113,5000.00,100.010,,,,,20110110,221206,1.00
28C517DE15290A76,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110110,131742,20110113,45000.00,107.460,,,,,20110110,221206,1.00
0A5F61D0259DBC99,D,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20110110,131751,20110113,20000.00,87.925,,,,,20110110,221206,1.00
1F955B88FF0B6706,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,131600,20110113,510000.00,95.452,,,,,20110110,221206,1.00
09C6852A00BE18BA,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20110110,131700,20110113,200000.00,109.633,,,,,20110110,221206,1.00
8C68D20DE71AAC36,P,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20110110,131845,20110111,110000.00,105.636,3.824,,,,20110110,221206,1.00
F7CCA517E9B675A0,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110110,131700,20110112,125000.00,94.200,5.462,,,,20110110,221206,1.00
A39C07901C6D5740,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110110,131800,20110113,50000.00,112.725,3.300,,,,20110110,221206,1.00
6D3B9A91FD573947,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110110,131613,20110111,100000.00,107.767,,,,,20110110,221206,1.00
4BA3EA9D7EAB6FF3,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110110,131846,20110113,100000.00,86.800,5.979,,,,20110110,221206,1.00
4145A271A33ADF9F,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110110,131758,20110113,10000.00,99.000,4.218,,,,20110110,221206,1.00
B0811E42420BC8DE,P,917436XP7,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.110,20170701,,,20110110,131714,20110113,400000.00,100.850,4.915,,,,20110110,221206,1.00
63272BC5817D97BA,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110110,131759,20110113,25000.00,92.226,,,,,20110110,221206,1.00
A48ACB859832A9B5,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,131707,20110113,1MM+,105.150,,P,,,20110110,221206,1.00
4EF5075CE39A2A4E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,131704,20110113,250000.00,95.375,,P,,,20110110,221206,1.00
1F730000B08D06DB,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110110,131433,20110113,80000.00,97.825,,,,,20110110,221206,1.00
1AB48CE2DB2170F9,S,249183NF7,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,5.000,20171201,,,20110110,131839,20110113,75000.00,103.598,0.900,,,,20110110,221206,1.00
1D307B0E365EB365,S,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110110,131824,20110113,100000.00,107.250,1.900,,,,20110110,221206,1.00
92BB610FB204C729,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110110,131858,20110113,15000.00,110.927,2.218,,,,20110110,221206,1.00
74E3074B96D4906F,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110110,131500,20110113,650000.00,107.750,6.491,,,,20110110,221206,1.00
A4937C5654C803B6,P,346831CQ1,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20150301,,,20110110,131618,20110113,50000.00,106.882,2.247,,,,20110110,221206,1.00
2DE2DA77FBB23AAD,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110110,131858,20110113,15000.00,109.676,,,,,20110110,221206,1.00
553A4CBCD696599B,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,131843,20110113,15000.00,99.836,,,,,20110110,221206,1.00
B30CDCB0936E2E05,D,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,131816,20110113,115000.00,104.828,,,,,20110110,221206,1.00
7B5C2D09E6F016EE,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110110,131824,20110113,50000.00,101.000,,,,,20110110,221206,1.00
C51E673F83058C86,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110110,131905,20110112,5000.00,94.680,5.496,,,,20110110,221206,1.00
84E503F873048F99,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,131859,20110113,225000.00,104.300,6.786,,,,20110110,221206,1.00
8CF801723948EFA8,S,68607FDK3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.700,20270801,,,20110110,131902,20110113,5000.00,100.000,5.565,,,,20110110,221206,1.00
802EDE16D9CAA9A2,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110110,131858,20110113,25000.00,99.600,7.072,,,,20110110,221206,1.00
5BCE3B001A8A4C35,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20110110,131854,20110113,25000.00,97.708,4.484,,,,20110110,221206,1.00
A2A38F0F6E761E96,P,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20110110,131856,20110111,10000.00,101.517,1.928,,,,20110110,221206,1.00
0E6A1878FD393C6A,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,131859,20110113,20000.00,98.077,5.199,,,,20110110,221206,1.00
06DD75A7E1E37B2D,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,131858,20110113,45000.00,99.830,4.017,,,,20110110,221206,1.00
042BF3A69775A113,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20110110,131843,20110118,60000.00,99.000,5.074,,,,20110110,221206,1.00
D4D9A32C1ABAAC90,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20110110,131500,20110113,25000.00,107.292,4.000,,,,20110110,221206,1.00
C31CE65C58018B50,P,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110110,131800,20110113,50000.00,98.750,4.345,,,,20110110,221206,1.00
78C62F48645064FF,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110110,131905,20110113,20000.00,100.180,3.024,,,,20110110,221206,1.00
F40FEBAFCBCA46E3,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110110,131903,20110113,120000.00,113.930,2.275,,,,20110110,221206,1.00
3F95D519891D9FEA,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110110,131907,20110113,15000.00,105.803,2.633,,,,20110110,221206,1.00
D2C78CEA33D039F7,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,131849,20110113,100000.00,107.993,3.102,,,,20110110,221206,1.00
A10482A7F56E5635,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110110,131907,20110113,25000.00,102.178,3.217,,,,20110110,221206,1.00
258DFEE32B8EC241,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110110,131903,20110113,120000.00,114.180,,,,,20110110,221206,1.00
5A9D485BAE09A357,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110110,131907,20110113,25000.00,102.053,,,,,20110110,221206,1.00
C38FEF45CFA7D459,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110110,131907,20110113,15000.00,105.703,,,,,20110110,221206,1.00
AC95D541C2A2DCF6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110110,131909,20110113,20000.00,95.321,5.386,,,,20110110,221206,1.00
8BF005C33AD4F370,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20110110,131904,20110113,90000.00,103.125,2.387,,,,20110110,221206,1.00
816A139633F692A1,D,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110110,131321,20110113,25000.00,97.125,,,,,20110110,221206,1.00
C76DEA1E8FB62F36,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20110110,131821,20110113,25000.00,93.723,5.703,,,,20110110,221206,1.00
3699FA10EB757225,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110110,131918,20110113,10000.00,91.310,5.597,,,,20110110,221206,1.00
607C93B41142E812,P,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110110,131900,20110113,35000.00,108.607,2.397,,,,20110110,221206,1.00
E346600B8D136079,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110110,131914,20110113,10000.00,99.995,5.000,,,,20110110,221206,1.00
492ADE87B778EE5D,D,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110110,131900,20110113,35000.00,108.606,,,,,20110110,221206,1.00
A1DA6D8D21DF18E3,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110110,131924,20110113,40000.00,84.980,5.682,,,,20110110,221206,1.00
9B51554D5AC04789,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110110,131818,20110113,200000.00,114.485,,,,,20110110,221206,1.00
31DC00A804D91C12,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110110,131819,20110113,200000.00,114.425,,,,,20110110,221206,1.00
1CB1CB95302CE465,D,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,131801,20110113,115000.00,104.887,,,,,20110110,221206,1.00
84BE8AEF16AA6A84,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110110,131819,20110113,20000.00,97.750,,,,,20110110,221206,1.00
8796DC9BE2A8335A,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110110,131914,20110113,10000.00,97.795,,,,,20110110,221206,1.00
AE6278BE7D753F37,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110110,131914,20110113,10000.00,97.795,,,,,20110110,221206,1.00
E49D3DA3FBCAB2C4,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20110110,131922,20110113,5000.00,79.000,,,,,20110110,221206,1.00
653C2CF3BA0664D7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,131917,20110113,100000.00,99.992,5.000,,,,20110110,221206,1.00
8926A7582D2FB1C5,P,960351BV5,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20150715,,,20110110,131914,20110113,570000.00,108.000,2.128,,,,20110110,221206,1.00
83E680F02297672B,P,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20110110,131500,20110113,25000.00,87.500,5.382,,,,20110110,221206,1.00
7B53DFA463DF5E54,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,131924,20110113,25000.00,99.771,4.524,,,,20110110,221206,1.00
835A593AC1ECA90D,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110110,131900,20110113,195000.00,111.750,1.544,,,,20110110,221206,1.00
D54C38A3CBF02D09,D,960351BV5,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20150715,,,20110110,131914,20110113,570000.00,108.000,,,,,20110110,221206,1.00
9F11BA37D793A136,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20110110,131930,20110113,5000.00,79.000,,,,,20110110,221206,1.00
863C85A3053D0316,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,131924,20110113,25000.00,98.021,,,,,20110110,221206,1.00
44A26A41D1E4005D,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110110,131903,20110113,120000.00,114.180,,,,,20110110,221206,1.00
BB5C53D687397215,D,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110110,131838,20110113,55000.00,105.696,,,,,20110110,221206,1.00
852FFA20F0CD875C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110110,131934,20110113,40000.00,90.000,5.956,,,,20110110,221206,1.00
4767AB1FD4BADD58,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110110,131900,20110113,525000.00,114.480,3.690,,,,20110110,221206,1.00
3A871AF583874FFB,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110110,131934,20110113,10000.00,102.158,4.322,,,,20110110,221206,1.00
47D077BDCAF2A3CD,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110110,131900,20110113,50000.00,97.479,5.207,,,,20110110,221206,1.00
E8B58C1A8B3E8034,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20110110,131941,20110113,25000.00,87.790,5.163,,,,20110110,221206,1.00
020F91487FB518C6,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,131926,20110113,40000.00,107.742,4.351,,,,20110110,221206,1.00
1F90F79DB8639529,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,131934,20110113,230000.00,112.940,2.273,,,,20110110,221206,1.00
A8DDE144AE280224,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110110,131938,20110113,5000.00,98.323,5.198,,,,20110110,221206,1.00
86F20E31756B9099,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,131939,20110113,50000.00,101.000,8.846,,,,20110110,221206,1.00
B78643E23BA78753,P,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20110110,131935,20110113,25000.00,97.510,5.273,,,,20110110,221206,1.00
40E30A8DE43817A8,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,131900,20110113,40000.00,106.411,,,,,20110110,221206,1.00
C3A825B7A132094A,P,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110110,131940,20110113,40000.00,102.152,3.989,,,,20110110,221206,1.00
A25FD6252EDB524A,P,635400AU8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20220801,,,20110110,131942,20110113,25000.00,96.262,4.928,,,,20110110,221206,1.00
4F41236C5A469890,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110110,131942,20110111,25000.00,100.147,1.667,,,,20110110,221206,1.00
5E7C79A29377B8B6,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,131934,20110113,230000.00,113.190,,,,,20110110,221206,1.00
0E4D36D4D103A03D,D,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20110110,131935,20110113,25000.00,97.999,,,,,20110110,221206,1.00
01CB05186F28DA7F,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110110,131940,20110113,40000.00,102.651,,,,,20110110,221206,1.00
F83822D2F43545A2,D,635400AU8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20220801,,,20110110,131942,20110113,25000.00,96.745,,,,,20110110,221206,1.00
F1228318A47A258D,D,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110110,131838,20110113,55000.00,105.696,,,,,20110110,221206,1.00
2523318147A46E11,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110110,131840,20110113,100000.00,113.954,,,,,20110110,221206,1.00
5A066B3E99101983,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110110,131940,20110113,10000.00,101.157,,,,,20110110,221206,1.00
F7340FCC950E9CB2,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110110,131942,20110111,25000.00,100.147,,,,,20110110,221206,1.00
1CB2F0A7834671AB,P,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20110110,131900,20110113,20000.00,100.000,4.881,,,,20110110,221206,1.00
FF082E95B3495C85,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,131945,20110113,10000.00,103.803,6.281,,,,20110110,221206,1.00
C26A2B4F301FAD48,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20110110,131945,20110113,5000.00,101.250,5.822,,,,20110110,221206,1.00
067FF6A4E284B916,P,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20110110,131932,20110111,10000.00,100.532,3.165,,,,20110110,221206,1.00
5176EE55C2CB6FD4,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110110,131800,20110113,100000.00,114.004,1.000,,,,20110110,221206,1.00
0405A9736522AE56,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110110,131905,20110113,25000.00,97.404,,,,,20110110,221206,1.00
A8BA9897147AA32E,S,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20110110,131906,20110113,15000.00,40.695,6.582,,,,20110110,221206,1.00
A88D37AFC8DF0066,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,131927,20110113,25000.00,96.841,5.271,,,,20110110,221206,1.00
CF58587B29D8ECDD,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110110,131636,20110113,130000.00,108.139,1.050,,,,20110110,221206,1.00
AC72694641E35921,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110110,131951,20110112,5000.00,97.788,5.150,,,,20110110,221206,1.00
0923596D60712145,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20110110,131901,20110113,15000.00,40.595,,,,,20110110,221206,1.00
45FFF859EC298878,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110110,131913,20110113,15000.00,105.703,,,,,20110110,221206,1.00
F4F8FCAD21645D85,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,131924,20110113,25000.00,96.741,,,,,20110110,221206,1.00
0FDE245852E4B9E9,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110110,131947,20110113,75000.00,114.886,1.752,,,,20110110,221206,1.00
00B157098EAE26DB,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110110,131855,20110113,10000.00,99.250,4.163,,,,20110110,221206,1.00
36F4982ADCD510A6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,131133,20110113,10000.00,99.292,,,,,20110110,221206,1.00
D2A3970C5921985F,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110110,131943,20110113,75000.00,113.736,,,,,20110110,221206,1.00
397FA5D58C830E69,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20110110,131955,20110113,15000.00,81.008,4.691,,,,20110110,221206,1.00
877A04330652B089,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110110,131955,20110113,20000.00,110.420,3.782,,,,20110110,221206,1.00
8C4800AD4F739D1E,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110110,131800,20110114,10000.00,96.023,5.850,,,,20110110,221206,1.00
A36EA62DDE2A9D4B,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110110,131952,20110113,50000.00,99.000,5.323,,,,20110110,221206,1.00
7CAFEAB1778EBB55,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20110110,131955,20110113,15000.00,81.415,,,,,20110110,221206,1.00
C487F93CCCD5A73D,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110110,131955,20110113,20000.00,108.920,,,,,20110110,221206,1.00
F2F7379D252D94FA,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,131934,20110113,230000.00,113.190,,,,,20110110,221206,1.00
C34440EDAB310254,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110110,131949,20110113,40000.00,98.500,5.138,,,,20110110,221206,1.00
EF89BA4A8B0EECC2,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,131950,20110113,100000.00,92.774,5.624,,,,20110110,221206,1.00
889D2DD378FAD399,S,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20110110,132002,20110113,10000.00,113.055,2.900,,,,20110110,221206,1.00
A6DB70C2F244B959,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110110,131845,20110113,200000.00,115.485,2.341,,,,20110110,221206,1.00
3A281D28AB3FE58F,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110110,131929,20110113,500000.00,103.305,4.200,,,,20110110,221206,1.00
249D27C474E3F28F,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20110110,131948,20110113,500000.00,105.896,4.080,,,,20110110,221206,1.00
86D85D9DAB633803,D,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20110110,132002,20110113,10000.00,111.805,,,,,20110110,221206,1.00
309F9657D1FC2420,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110110,131900,20110113,25000.00,110.290,3.460,,,,20110110,221206,1.00
7E3EA339FB378AF6,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110110,132003,20110118,40000.00,103.441,4.999,,,,20110110,221206,1.00
6377F56D918162CD,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110110,131900,20110113,25000.00,110.290,,,,,20110110,221206,1.00
19643EAE9BD09F18,P,514045XK4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.200,20181101,,,20110110,131500,20110113,25000.00,99.250,4.313,,,,20110110,221206,1.00
12D8468EAA2AE3DD,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110110,131846,20110113,1000000.00,93.291,6.118,,,,20110110,221206,1.00
E622A6972B501C50,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20110110,131919,20110118,50000.00,99.000,5.074,,,,20110110,221206,1.00
9BB2C87DACF98D05,S,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20110110,131853,20110113,25000.00,108.094,2.750,,,,20110110,221206,1.00
AF300D17BAD0ECD1,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110110,131616,20110113,140000.00,105.411,,,,,20110110,221206,1.00
42BC55B1A78633E4,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,131957,20110113,10000.00,99.500,,,,,20110110,221206,1.00
514F284D122FE40D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,131858,20110113,10000.00,99.665,,,,,20110110,221206,1.00
2389F5B051266719,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,132009,20110113,100000.00,99.400,3.677,,,,20110110,221206,1.00
D0F36C4863666257,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110110,132000,20110113,20000.00,99.498,5.060,,,,20110110,221206,1.00
397654BDAB5BCAC2,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20110110,132013,20110113,5000.00,97.060,6.790,,,,20110110,221206,1.00
61991DFD4CF84D8B,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20110110,113726,20110113,15000.00,100.000,4.999,,,,20110110,221206,1.00
7254A071F8782A94,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20110110,132007,20110113,30000.00,100.587,0.287,,,,20110110,221206,1.00
E078020A57BB4306,S,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20110110,131957,20110113,25000.00,107.274,2.488,,,,20110110,221206,1.00
B56DFBF0D563450E,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110110,132012,20110113,25000.00,99.778,5.142,,,,20110110,221206,1.00
6CCECACF769D902D,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110110,132006,20110113,10000.00,108.158,4.250,,,,20110110,221206,1.00
7841960EAF599EE6,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110110,131900,20110113,25000.00,107.828,1.400,,,,20110110,221206,1.00
6F85CA53403DB457,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110110,132006,20110113,100000.00,113.190,2.459,,,,20110110,221206,1.00
5C9A516E8460F76D,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110110,131958,20110119,35000.00,106.812,3.697,,,,20110110,221206,1.00
1E057084A570A4ED,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,132002,20110113,25000.00,106.375,6.994,,,,20110110,221206,1.00
C8C4CBC51D7E519F,D,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110110,131727,20110113,15000.00,106.495,,,,,20110110,221206,1.00
0F8DB4F0524C20C0,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,130532,20110113,60000.00,103.500,4.310,,,,20110110,221206,1.00
6941AF9159140BF6,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110110,132006,20110113,100000.00,113.440,,,,,20110110,221206,1.00
6951634FDEC2DE06,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110110,131950,20110113,50000.00,105.290,,,,,20110110,221206,1.00
CE2E439218CB71FD,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110110,131915,20110113,15000.00,87.646,,,,,20110110,221206,1.00
82B44090CA2FFACC,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,131925,20110113,150000.00,98.779,,,,,20110110,221206,1.00
B72231624ED11768,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,131915,20110113,150000.00,98.839,,,,,20110110,221206,1.00
4AC8823FC35BB946,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110110,132023,20110113,10000.00,97.200,4.950,,,,20110110,221206,1.00
1C5F7AAEFC5A6464,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,132013,20110118,95000.00,102.891,5.299,,,,20110110,221206,1.00
B16B223A07D98B55,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20110110,132019,20110113,25000.00,101.065,6.744,,,,20110110,221206,1.00
E90D1185150445F2,S,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110110,132007,20110113,50000.00,106.000,4.244,,,,20110110,221206,1.00
93B802E8C8CEDFDD,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110110,131957,20110113,500000.00,105.216,4.300,,,,20110110,221206,1.00
3A414E71FAB20901,S,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20110110,131833,20110113,35000.00,100.000,5.746,,,,20110110,221206,1.00
0CE5A0D47C858765,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110110,132030,20110113,5000.00,98.104,,,,,20110110,221206,1.00
7A5F0AE9F3E0B7EC,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,130908,20110113,20000.00,102.011,,,,,20110110,221206,1.00
31A4CE34563FFDCA,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,132028,20110113,10000.00,99.100,5.074,,,,20110110,221206,1.00
85F6DB1E498A8E9D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,131858,20110113,10000.00,100.165,4.974,,,,20110110,221206,1.00
18F4C9E80D1C1F81,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110110,132021,20110113,1MM+,100.474,1.252,,,,20110110,221206,1.00
C584F7250A846C5E,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20110110,132023,20110113,20000.00,110.121,1.090,,,,20110110,221206,1.00
15188B502800FAE2,D,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20110110,132019,20110113,20000.00,109.271,,,,,20110110,221206,1.00
4FA6D05F995F67DB,P,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,,,20110110,131708,20110111,150000.00,107.750,1.400,,,,20110110,221206,1.00
EC9926D813A49D1C,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,,,20110110,125321,20110113,100000.00,97.298,3.530,,,,20110110,221206,1.00
EB1E6E28AD061639,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110110,132006,20110113,100000.00,113.440,,,,,20110110,221206,1.00
CD64EE3E711D9C8B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,125326,20110113,200000.00,100.000,6.000,,,,20110110,221206,1.00
3CB6F3CF01A6E8EF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,125359,20110113,50000.00,100.000,6.000,,,,20110110,221206,1.00
34F3BC3E0F7974DC,S,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20110110,132032,20110113,20000.00,106.055,3.217,,,,20110110,221206,1.00
A7C07B262AD1375A,P,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20110110,132027,20110113,45000.00,95.160,6.205,,,,20110110,221206,1.00
5AEF06454FB964ED,P,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,,,20110110,131123,20110113,200000.00,99.850,3.107,,,,20110110,221206,1.00
7A3A78BC9BF3DD17,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20110110,132033,20110113,10000.00,109.506,3.016,,,,20110110,221206,1.00
FE80111997FA4C89,P,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,,,20110110,131745,20110113,350000.00,106.683,6.440,,,,20110110,221206,1.00
15E2777142480074,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110110,132013,20110113,500000.00,107.535,3.900,,,,20110110,221206,1.00
2F21C77A5411F557,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20110110,132033,20110113,10000.00,108.256,,,,,20110110,221206,1.00
53C179E5E809BEF8,D,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20110110,132032,20110113,20000.00,105.855,,,,,20110110,221206,1.00
8C6219571418A175,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110110,132023,20110113,15000.00,74.225,,,,,20110110,221206,1.00
BF667BDCAE2B7F1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,132032,20110113,5000.00,103.500,7.226,,,,20110110,221206,1.00
43A8683B5EADE67B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,132034,20110113,15000.00,82.897,6.474,,,,20110110,221206,1.00
4A302246A11F9A67,D,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,130248,20110113,250000.00,93.136,,S,,,20110110,221206,1.00
423BDCAA0E099DD7,P,882756PB9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.000,20111201,,,20110110,132024,20110111,10000.00,101.861,1.877,,,,20110110,221206,1.00
E3836437E9D01C80,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,132028,20110125,10000.00,100.000,6.000,,,,20110110,221206,1.00
862A4CACF8AFC41B,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,132029,20110113,10000.00,99.000,4.335,,,,20110110,221206,1.00
D112294F4C4C9BBE,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110110,132023,20110113,15000.00,76.266,6.391,,,,20110110,221206,1.00
2BD3EBCE832C5B4B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110110,131917,20110113,10000.00,93.555,,,,,20110110,221206,1.00
191F0BF021FE2DF2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,132041,20110113,125000.00,104.300,6.786,,,,20110110,221206,1.00
65840E4883AA89BD,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110110,132022,20110113,25000.00,95.361,5.380,,,,20110110,221206,1.00
8B331ED4E6928747,P,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,,,20110110,131216,20110113,230000.00,101.000,1.109,,,,20110110,221206,1.00
EFA3DC8C600B8FA6,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20110110,132025,20110113,5000.00,99.993,5.350,,,,20110110,221206,1.00
B8B6DEB3EA82F295,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110110,131400,20110113,55000.00,112.954,2.667,,,,20110110,221206,1.00
F065286A6C7E9C46,D,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110110,132022,20110113,25000.00,95.261,,,,,20110110,221206,1.00
BA0539387694CA94,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110110,132049,20110113,5000.00,101.284,4.088,,,,20110110,221206,1.00
052851AD1C5973F8,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,132049,20110119,5000.00,101.000,4.862,,,,20110110,221206,1.00
57848DA72BDEFA5C,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110110,132034,20110113,35000.00,86.770,3.086,,,,20110110,221206,1.00
9723C6DF6A01F03D,P,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20110110,132047,20110113,25000.00,84.325,5.870,,,,20110110,221206,1.00
101552C0DADDEB8A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110110,131820,20110113,25000.00,88.000,,,,,20110110,221206,1.00
D45AB025F08F1961,P,114894JJ8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.600,20141001,,,20110110,132046,20110113,25000.00,102.885,2.777,,,,20110110,221206,1.00
045B347AB538B589,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110110,131900,20110113,45000.00,107.335,,,,,20110110,221206,1.00
2B639A3315465F91,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,115359,20110113,15000.00,100.000,4.999,,,,20110110,221206,1.00
00DB00C7D2D6F78A,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20110110,130343,20110113,15000.00,101.710,2.627,,,,20110110,221206,1.00
6E3A9704FF55CFA6,S,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20110110,130949,20110113,85000.00,103.371,1.000,,,,20110110,221206,1.00
9B346590E704189F,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,130932,20110113,25000.00,106.500,3.855,,,,20110110,221206,1.00
7B7DA14E860FD345,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,,,20110110,131049,20110118,50000.00,100.787,4.000,,,,20110110,221206,1.00
5406D53052C390EE,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110110,132011,20110131,25000.00,95.000,5.424,,,,20110110,221206,1.00
87D962CECF85A0B5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110110,132052,20110113,30000.00,98.175,5.157,,,,20110110,221206,1.00
F9269C040E5012C0,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,132045,20110113,5000.00,98.671,5.096,,,,20110110,221206,1.00
1EAE25C4F4EEB4F8,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,125812,20110118,25000.00,97.897,,,,,20110110,221206,1.00
30E6C63509BD16EB,D,649905YY6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20160701,,,20110110,130719,20110113,25000.00,113.794,,,,,20110110,221206,1.00
F684DC8229797C4C,D,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110110,131919,20110113,250000.00,112.435,,,,,20110110,221206,1.00
83E17DE8613A00AD,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,132045,20110113,5000.00,96.500,,,,,20110110,221206,1.00
36AB1DC95579BE2E,P,79875WHN8,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.450,20150901,,,20110110,132044,20110113,70000.00,94.677,5.774,,,,20110110,221206,1.00
E37F48D2B8948689,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110110,132050,20110113,5000.00,96.800,5.911,,,,20110110,221206,1.00
F53467D35DAF62B8,P,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20110110,132051,20110113,10000.00,97.513,5.247,,,,20110110,221206,1.00
9C4B89947400382E,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20110110,132053,20110113,5000.00,105.948,4.059,,,,20110110,221206,1.00
37760ECF0FD4A9E0,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,,,20110110,132046,20110113,25000.00,102.515,1.711,,,,20110110,221206,1.00
05127F79C19D9F6E,P,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,,,20110110,130925,20110113,200000.00,100.000,1.992,,,,20110110,221206,1.00
3176FFEBB5F3AD15,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20110110,132022,20110113,500000.00,100.000,6.235,,,,20110110,221206,1.00
623BD6ACCEC69F4E,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,132050,20110114,50000.00,103.786,4.420,,,,20110110,221206,1.00
3F75B64F7C013155,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110110,131856,20110113,25000.00,86.142,,P,,,20110110,221206,1.00
4654A284137DFAEA,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110110,131921,20110113,75000.00,96.400,,,,,20110110,221206,1.00
91365CBEC6B72C5F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110110,132052,20110113,30000.00,96.250,,,,,20110110,221206,1.00
6FFAF92D65DDE22E,D,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20110110,132053,20110113,5000.00,103.106,,,,,20110110,221206,1.00
B92F87A20A9CBFF9,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110110,132105,20110112,5000.00,97.531,5.200,,,,20110110,221206,1.00
E7153F44651F490A,S,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110110,132107,20110113,25000.00,103.188,3.199,,,,20110110,221206,1.00
239D27BD3A783243,P,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20110110,131259,20110113,10000.00,103.250,2.945,,,,20110110,221206,1.00
A71F3E52A16E675D,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,132103,20110113,40000.00,97.731,4.603,,,,20110110,221206,1.00
5575F5736E218BCB,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20110110,131658,20110113,100000.00,106.629,,,,,20110110,221206,1.00
08F2A0B4841CD13C,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110110,132008,20110113,50000.00,103.634,,,,,20110110,221206,1.00
FB48470366770772,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110110,132004,20110113,50000.00,103.759,,,,,20110110,221206,1.00
E2C7805DC3D6EF80,S,785878TP4,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.800,20150902,,,20110110,132109,20110113,100000.00,101.655,4.400,,,,20110110,221206,1.00
92D081D5F07CD630,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110110,132034,20110113,35000.00,86.124,,,,,20110110,221206,1.00
16449AA3B76F9F0E,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110110,131300,20110113,1MM+,110.106,,,,,20110110,221206,1.00
BB3FA83EB30889F2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,132050,20110113,25000.00,106.375,6.994,,,,20110110,221206,1.00
7134F45FB1FD0833,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,132114,20110113,50000.00,97.731,4.603,,,,20110110,221206,1.00
11EF548054E69EEC,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110110,132007,20110113,25000.00,99.678,,,,,20110110,221206,1.00
1567BEE85A842697,P,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20110110,132051,20110118,1MM+,100.000,0.000,,,,20110110,221206,1.00
77A308E45AC6172F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,132045,20110113,5000.00,96.500,,,,,20110110,221206,1.00
211B542B25E4EBC8,D,785878TP4,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.800,20150902,,,20110110,131200,20110113,100000.00,100.406,,,,,20110110,221206,1.00
FE6E6C72BCF69C90,D,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20110110,131800,20110113,50000.00,103.272,,,,,20110110,221206,1.00
3F6EE05EE2F93850,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,132041,20110113,100000.00,97.500,,P,,,20110110,221206,1.00
E43676786F686CC3,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20110110,132100,20110113,25000.00,105.528,2.899,,,,20110110,221206,1.00
9BD4E3B5829B11BF,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20110110,132116,20110113,20000.00,94.631,5.637,,,,20110110,221206,1.00
72F44EDC1073AC03,D,79875WHN8,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.450,20150901,,,20110110,132006,20110113,70000.00,95.393,,P,,,20110110,221206,1.00
207A19E09A7B61E3,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,132052,20110113,50000.00,84.950,6.104,,,,20110110,221206,1.00
52068879FAB80CD7,P,736742JM0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,3.700,20120601,,,20110110,132123,20110111,10000.00,102.708,1.718,,,,20110110,221206,1.00
EBC96EDF17028B4C,D,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20110110,132036,20110113,45000.00,95.880,,P,,,20110110,221206,1.00
AFCF23F2B9F56300,P,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110110,132000,20110113,25000.00,95.011,5.409,,,,20110110,221206,1.00
DA9BF24607DC9698,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20110110,132115,20110113,20000.00,108.675,2.948,,,,20110110,221206,1.00
AFD01F2A3806C4C2,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,132052,20110113,50000.00,84.950,,,,,20110110,221206,1.00
E66043969338F020,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,132109,20110113,10000.00,97.325,5.600,,,,20110110,221206,1.00
F48EFF341C790F68,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,132122,20110113,50000.00,97.731,4.603,,,,20110110,221206,1.00
4079E0CE77BC7DBC,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,131800,20110113,300000.00,108.251,2.500,,,,20110110,221206,1.00
D484B8E018D23727,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110110,132129,20110113,5000.00,96.500,5.828,,,,20110110,221206,1.00
6A2F2D07AB76E68B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110110,132131,20110113,15000.00,92.407,5.744,,,,20110110,221206,1.00
A4064E5F04BA8C95,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,132132,20110113,10000.00,100.000,5.098,,,,20110110,221206,1.00
26B85868F1FDDAA8,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,132118,20110113,10000.00,98.487,6.250,,,,20110110,221206,1.00
DFA7B25C7525B3C0,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110110,131744,20110113,125000.00,113.473,3.187,,,,20110110,221206,1.00
0F24C6FC001EAC43,D,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110110,132021,20110113,25000.00,95.261,,,,,20110110,221206,1.00
E8577C2239A3BBDF,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,132032,20110113,1000000.00,95.827,,,,,20110110,221206,1.00
91F0AAB245E5AD2B,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20110110,132143,20110113,5000.00,105.634,5.583,,,,20110110,221206,1.00
81DDF40D654AC645,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,132130,20110118,5000.00,100.372,4.950,,,,20110110,221206,1.00
078DF6BAF0F75DEA,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110110,131846,20110113,650000.00,107.750,6.491,,,,20110110,221206,1.00
AC795A7A09B7C2A6,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,132136,20110113,5000.00,105.675,2.986,,,,20110110,221206,1.00
9D1A290F5A95B816,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,132130,20110113,5000.00,105.475,,,,,20110110,221206,1.00
9F858B2120934029,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110110,132151,20110113,5000.00,92.407,5.744,,,,20110110,221206,1.00
3749341531AD01E2,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20110110,132153,20110113,5000.00,105.670,6.059,,,,20110110,221206,1.00
41B837CCD70BC6C6,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110110,132153,20110113,5000.00,105.806,6.170,,,,20110110,221206,1.00
D2ABCEC80EC1CF63,S,261005HW5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.750,20190801,,,20110110,132136,20110113,50000.00,107.722,1.000,,,,20110110,221206,1.00
3C635CE0AB1354F9,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110110,132157,20110113,5000.00,97.050,5.783,,,,20110110,221206,1.00
6F30C67F35C9D037,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,132153,20110120,25000.00,99.350,8.563,,,,20110110,221206,1.00
062E338D65F43032,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20110110,132149,20110113,30000.00,97.937,4.043,,,,20110110,221206,1.00
1760D0A5D3F64B2C,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110110,132202,20110113,5000.00,105.806,6.170,,,,20110110,221206,1.00
E5A2084267D130D3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,132202,20110113,10000.00,91.529,5.989,,,,20110110,221206,1.00
57A73C791DA87F03,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110110,132205,20110113,5000.00,92.421,5.796,,,,20110110,221206,1.00
86A6363A0FB9A927,P,455697CL4,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.700,20160901,,,20110110,132154,20110113,80000.00,92.822,6.229,,,,20110110,221206,1.00
60E0124B86FB53BC,P,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110110,132147,20110113,45000.00,58.938,5.516,,,,20110110,221206,1.00
BB7BF45F2AAC1EB5,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110110,130500,20110113,90000.00,102.979,4.247,,,,20110110,221206,1.00
8A1BA9CF4F7CCE4D,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110110,130057,20110113,75000.00,61.000,,,,,20110110,221206,1.00
97810B328E0B66CA,D,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20110110,131429,20110113,100000.00,104.396,,P,,,20110110,221206,1.00
318E31CD2CF4742D,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110110,131549,20110113,25000.00,112.750,,S,,,20110110,221206,1.00
BB0D54A558634ED4,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110110,132154,20110114,40000.00,94.625,5.500,,,,20110110,221206,1.00
4AB50E97C412C1F3,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,,,20110110,131224,20110113,125000.00,102.761,2.000,,,,20110110,221206,1.00
B58A6549BD0CC522,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,132207,20110113,25000.00,107.891,2.000,,,,20110110,221206,1.00
A844D08B8E9FD7B4,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110110,132208,20110113,50000.00,106.660,1.800,,,,20110110,221206,1.00
D43565D5C13B9BF6,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110110,132019,20110113,25000.00,99.886,,S,,,20110110,221206,1.00
08EA1D6F136345AE,P,010033YW2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20171201,,,20110110,132000,20110113,10000.00,97.600,3.394,,,,20110110,221206,1.00
9F579BA584C99553,P,587057XP0,MENOMONEE FALLS WIS PROM NTS,20091019,2.300,20121001,,,20110110,131900,20110113,100000.00,100.420,1.706,,,,20110110,221206,1.00
293E0E161991B062,S,446814BY0,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.375,20191101,,,20110110,132153,20110113,225000.00,99.094,4.500,,,,20110110,221206,1.00
51A7F240D294DC8A,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20110110,131245,20110113,100000.00,74.204,,S,,,20110110,221206,1.00
F925C4FD37369199,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110110,132212,20110113,5000.00,96.713,5.301,,,,20110110,221206,1.00
93444E55780469D6,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20110110,131749,20110113,100000.00,74.054,,P,,,20110110,221206,1.00
D6E75332DE09CCC9,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,132207,20110113,25000.00,107.141,,,,,20110110,221206,1.00
055F97782886128C,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110110,132208,20110113,50000.00,105.910,,,,,20110110,221206,1.00
6D047A94291006D9,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110110,131529,20110113,200000.00,105.200,,S,,,20110110,221206,1.00
E4F234AD4688E69F,D,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110110,131836,20110113,55000.00,105.821,,,,,20110110,221206,1.00
F611F4CA73CDD32A,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110110,132200,20110113,25000.00,98.010,5.062,,,,20110110,221206,1.00
F3E7AE0AFE6D79AD,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20110110,132209,20110113,30000.00,104.054,3.429,,,,20110110,221206,1.00
E45E19F769DA3F20,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20110110,132211,20110113,15000.00,112.945,2.899,,,,20110110,221206,1.00
5BF7B3FFBA53B848,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,132100,20110113,100000.00,108.251,2.500,,,,20110110,221206,1.00
E6026C73F59DBD2E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110110,132204,20110113,40000.00,98.271,,,,,20110110,221206,1.00
5EC692554B37AC71,S,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20110110,132201,20110113,125000.00,104.866,0.908,,,,20110110,221206,1.00
212A7D13642D4D2F,D,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20110110,132209,20110113,30000.00,102.818,,,,,20110110,221206,1.00
4272011CE3FDD88D,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110110,132104,20110113,35000.00,100.684,,,,,20110110,221206,1.00
0E7E1F0B0FBE9C7D,D,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20110110,132211,20110113,15000.00,111.445,,,,,20110110,221206,1.00
74CA31CF4363F72E,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20110110,132200,20110113,25000.00,107.303,2.560,,,,20110110,221206,1.00
1C8C18055ACDCF54,P,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110110,132211,20110113,30000.00,101.842,3.284,,,,20110110,221206,1.00
A2F744231B3D79DE,P,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20110110,132200,20110113,10000.00,110.039,2.851,,,,20110110,221206,1.00
B600E0518B03914A,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110110,132201,20110113,30000.00,93.094,1.813,,,,20110110,221206,1.00
A2CE8E964A843BE5,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,132204,20110113,10000.00,97.108,4.852,,,,20110110,221206,1.00
D7EDBAFDF6AC184A,D,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20110110,132200,20110113,10000.00,110.039,,,,,20110110,221206,1.00
CAA3BF08D4C0E0C2,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,,,20110110,132205,20110113,50000.00,100.529,1.858,,,,20110110,221206,1.00
17D1460FDD08AB31,P,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20110110,132134,20110118,1MM+,100.000,0.000,,,,20110110,221206,1.00
F401356D7155E386,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110110,132209,20110113,10000.00,102.729,3.230,,,,20110110,221206,1.00
22BBF4038900C5A3,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110110,132211,20110113,25000.00,101.061,4.346,,,,20110110,221206,1.00
375BB616B4AC1CCF,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110110,132218,20110113,50000.00,106.164,1.431,,,,20110110,221206,1.00
83EA0C5704867E1B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110110,132204,20110113,40000.00,99.771,5.617,,,,20110110,221206,1.00
A782E7631FA19854,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,132153,20110110,1MM+,100.000,0.000,,,,20110110,221206,1.00
20882532C0D24343,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,132223,20110113,50000.00,106.594,3.518,,,,20110110,221206,1.00
2ECAC2ECEBE2158F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110110,132109,20110113,50000.00,99.000,5.340,,,,20110110,221206,1.00
87992496F0D5FE32,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20110110,121515,20110113,20000.00,100.000,6.235,,,,20110110,221206,1.00
6DB18532F810B775,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,132218,20110113,10000.00,98.487,6.250,,,,20110110,221206,1.00
61490D7E11CAE2B9,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110110,132109,20110113,50000.00,97.826,,,,,20110110,221206,1.00
1A556F83DD6974F0,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,132230,20110113,1MM+,94.670,5.505,,,,20110110,221206,1.00
AF4DA21BD2CB8AE3,P,127109LS3,CABRILLO CALIF CMNTY COLLEGE REF,20040602,4.750,20180801,,,20110110,132222,20110113,175000.00,103.777,3.606,,,,20110110,221206,1.00
C181B447A7BF724C,S,261005HW5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.750,20190801,,,20110110,132224,20110113,50000.00,107.722,1.000,,,,20110110,221206,1.00
876EBBFD4F9E5C22,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110110,132225,20110113,25000.00,103.250,3.369,,,,20110110,221206,1.00
926AF412E1506A82,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110110,132231,20110113,25000.00,100.250,3.432,,,,20110110,221206,1.00
5BA63ED68280A43A,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110110,132233,20110113,25000.00,103.125,2.434,,,,20110110,221206,1.00
AAAB186F6FB75C3A,S,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20110110,131959,20110113,100000.00,114.082,2.050,,,,20110110,221206,1.00
E4C78DFDB10A79B3,S,917436XP7,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.110,20170701,,,20110110,132009,20110113,400000.00,101.000,4.880,,,,20110110,221206,1.00
22FA0DFA6A972500,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110110,132225,20110113,25000.00,102.250,,,,,20110110,221206,1.00
4215E9C47C0842AD,D,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20110110,132225,20110113,20000.00,89.805,,,,,20110110,221206,1.00
FC1E654FD1D9817E,P,238838MP8,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20120815,,,20110110,132200,20110113,10000.00,100.768,3.001,,,,20110110,221206,1.00
82A20B3778931EC3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110110,132236,20110113,10000.00,92.407,5.744,,,,20110110,221206,1.00
67251BF90DC4CD52,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,132236,20110113,10000.00,99.413,5.039,,,,20110110,221206,1.00
135D23B4962072F3,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110110,132239,20110113,25000.00,84.406,3.501,,,,20110110,221206,1.00
DD85A08FBA2D6EF4,S,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20110110,132235,20110113,10000.00,106.996,2.400,,,,20110110,221206,1.00
8B9060DEF8F09723,S,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20110110,132225,20110113,20000.00,92.050,5.728,,,,20110110,221206,1.00
44C0293841910FB2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,132225,20110204,100000.00,94.990,4.453,,,,20110110,221206,1.00
DBD0B29B804F0299,D,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20110110,132147,20110113,10000.00,106.996,,,,,20110110,221206,1.00
FA29325D4148B59E,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110110,131940,20110113,15000.00,91.600,,,,,20110110,221206,1.00
AF1B4FC4E6C7971A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,132200,20110113,75000.00,100.150,4.959,,,,20110110,221206,1.00
B5A12BBA405EB0F7,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110110,132246,20110113,10000.00,93.068,5.525,,,,20110110,221206,1.00
4FA6CA2CD91FB909,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110110,132227,20110113,20000.00,102.246,2.431,,,,20110110,221206,1.00
7C445827E16424CA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,132244,20110113,10000.00,99.585,6.492,,,,20110110,221206,1.00
FC76930D3DC4412E,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110110,132233,20110113,25000.00,102.125,,,,,20110110,221206,1.00
0DC9E9F4CA1C7F32,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,132244,20110201,40000.00,100.000,5.999,,,,20110110,221206,1.00
94AAECAB005E578F,P,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,131900,20110113,175000.00,101.737,6.350,,,,20110110,221206,1.00
21668D8DE2FAE156,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110110,132243,20110113,25000.00,97.404,,,,,20110110,221206,1.00
8D38100DC17AE078,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,132244,20110201,40000.00,98.500,,,,,20110110,221206,1.00
AC82D03A39A003D9,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110110,132200,20110113,20000.00,100.800,5.566,,,,20110110,221206,1.00
FBF459C43D352AA4,P,544351FC8,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.250,20190601,,,20110110,132234,20110113,10000.00,97.609,4.596,,,,20110110,221206,1.00
BA2AA230973E9CF8,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,132249,20110113,25000.00,106.594,3.518,,,,20110110,221206,1.00
64E0714D2E8135EC,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110110,132230,20110111,50000.00,109.094,1.130,,,,20110110,221206,1.00
5C22739F69D0E6C0,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110110,132231,20110111,50000.00,108.995,1.170,,,,20110110,221206,1.00
3810A6A260ECF24D,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,132200,20110127,150000.00,101.553,4.791,,,,20110110,221206,1.00
53AC28FA8A6D5F19,D,455697CL4,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.700,20160901,,,20110110,132122,20110113,80000.00,93.760,,P,,,20110110,221206,1.00
B3A0F8FE2308108F,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110110,132247,20110113,10000.00,102.034,4.500,,,,20110110,221206,1.00
E692AB3C55343634,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20110110,132247,20110113,25000.00,104.500,4.842,,,,20110110,221206,1.00
7B86C686A202EEE7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110110,132228,20110113,25000.00,101.750,4.762,,,,20110110,221206,1.00
70704CAD54F48226,P,074406GV5,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.150,20210901,,,20110110,132254,20110113,30000.00,87.750,6.785,,,,20110110,221206,1.00
031F80EE2C41D75E,P,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,,,20110110,131700,20110113,900000.00,103.250,4.734,,,,20110110,221206,1.00
F08C0C4D9C78EA5B,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110110,132256,20110118,25000.00,99.600,7.072,,,,20110110,221206,1.00
6F32B4828E5BB7FE,P,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,,,20110110,131900,20110113,950000.00,103.250,4.734,,,,20110110,221206,1.00
0AD93439ADF50C5D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,132245,20110113,25000.00,103.137,7.245,,,,20110110,221206,1.00
C06E38635E87AB13,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,132248,20110113,25000.00,103.137,,,,,20110110,221206,1.00
8B91CAC2BADF04F4,D,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,132202,20110113,10000.00,95.232,,,,,20110110,221206,1.00
BE52F274B4153087,P,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20110110,131800,20110113,100000.00,104.761,0.772,,,,20110110,221206,1.00
DF4D1A107B16D8AD,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110110,132304,20110113,5000.00,106.000,4.050,,,,20110110,221206,1.00
041B78952DB785D4,P,082869KB3,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.000,20151101,,,20110110,132308,20110112,5000.00,101.638,3.057,,,,20110110,221206,1.00
DA8C5B2F379A2F18,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110110,132306,20110113,15000.00,113.148,3.114,,,,20110110,221206,1.00
13B38A8D7C5749F6,D,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20110110,131800,20110113,100000.00,104.761,,,,,20110110,221206,1.00
E8E166FE9A8BE690,P,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20110110,114620,20110110,10000.00,99.500,6.047,,,,20110110,221206,1.00
8E08CBDCE4ADE34E,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110110,132306,20110113,15000.00,111.647,,,,,20110110,221206,1.00
CB6E663BA8B76176,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110110,132209,20110113,25000.00,100.436,,,,,20110110,221206,1.00
DE4CE25A1399C81C,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110110,132208,20110113,25000.00,100.686,,,,,20110110,221206,1.00
0006A120E75C10AB,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110110,132300,20110113,25000.00,96.247,5.268,,,,20110110,221206,1.00
8A4AE2AC92F7733B,S,728268BG7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20221201,,,20110110,132305,20110113,20000.00,103.054,4.404,,,,20110110,221206,1.00
142D2A6BA33B3795,P,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20110110,132305,20110113,50000.00,100.349,2.195,,,,20110110,221206,1.00
2F1F0A34E3CA5EDE,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110110,132308,20110113,15000.00,100.976,4.807,,,,20110110,221206,1.00
10A0D6B1C2E7AEA3,P,261005HV7,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20180801,,,20110110,132258,20110113,175000.00,107.358,1.462,,,,20110110,221206,1.00
8B1545C42A77870B,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110110,132309,20110113,25000.00,110.798,2.144,,,,20110110,221206,1.00
60D150D68C53C2F6,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110110,093556,20110113,725000.00,108.395,1.150,,,,20110110,221206,1.00
4F1386A25609F8ED,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,132309,20110113,15000.00,85.800,6.170,,,,20110110,221206,1.00
F3BFBCFA1F0EC3FD,P,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110110,132255,20110113,200000.00,100.229,4.895,,,,20110110,221206,1.00
6EA66F4076AFA588,P,625064LL2,MUKWONAGO WIS REF,20100318,3.000,20171201,,,20110110,131600,20110113,100000.00,101.550,2.751,,,,20110110,221206,1.00
1D08DBD411A01091,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110110,132312,20110113,90000.00,99.000,4.643,,,,20110110,221206,1.00
080730016A23BD7D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,132309,20110113,15000.00,85.700,,,,,20110110,221206,1.00
1DC6C52C8B04EC15,P,023335CM2,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20311015,,,20110110,132000,20110113,25000.00,90.000,5.300,,,,20110110,221206,1.00
D537A72B560D04D7,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110110,132105,20110113,25000.00,94.708,,S,,,20110110,221206,1.00
58D5BBF7F687CDA7,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,132200,20110113,50000.00,104.844,,,,,20110110,221206,1.00
4CCD6345B39F79EF,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,132200,20110113,25000.00,104.844,,,,,20110110,221206,1.00
595A61905960BEA8,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110110,131911,20110113,15000.00,87.896,,,,,20110110,221206,1.00
E241E05BB82692C0,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110110,132308,20110113,15000.00,98.997,,,,,20110110,221206,1.00
CD66D1E97A76C75A,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110110,132314,20110113,15000.00,98.750,,,,,20110110,221206,1.00
15A1C007ADABED8F,S,19679RKX7,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.250,20190901,,,20110110,132203,20110113,70000.00,99.462,4.325,,,,20110110,221206,1.00
63D2914FB28FD1BC,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110110,132319,20110113,100000.00,106.164,1.431,,,,20110110,221206,1.00
7D4B687A8AEA5DAD,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20110110,132230,20110113,200000.00,100.000,6.235,,,,20110110,221206,1.00
EF5BEF1C17A3B4BF,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110110,132125,20110113,30000.00,85.189,,S,,,20110110,221206,1.00
C0BBBFCCFD1F29FF,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110110,132214,20110113,15000.00,108.393,4.701,,,,20110110,221206,1.00
1BFDDD52438DBDFD,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110110,132147,20110113,25000.00,96.497,,S,,,20110110,221206,1.00
4EFACB3C86253656,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,132030,20110113,1MM+,105.210,,S,,,20110110,221206,1.00
BB9D762456A766D0,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110110,132214,20110113,15000.00,108.393,,,,,20110110,221206,1.00
A974D0E56BB5E213,D,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20110110,132032,20110113,20000.00,84.950,,,,,20110110,221206,1.00
7310AF23A031B313,P,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20110110,132300,20110113,25000.00,95.513,5.029,,,,20110110,221206,1.00
04638DFD6C8D4E3B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,132227,20110113,60000.00,99.500,5.033,,,,20110110,221206,1.00
6A8FCBD76B5FD266,D,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110110,132155,20110127,415000.00,113.303,,,,,20110110,221206,1.00
DE7A77DD4022B294,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110110,132324,20110113,25000.00,110.900,1.500,,,,20110110,221206,1.00
A53866704213FA26,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20110110,132332,20110113,5000.00,100.399,6.092,,,,20110110,221206,1.00
A26FBEB453D481BF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,132316,20110127,45000.00,100.000,4.999,,,,20110110,221206,1.00
09270629EB0923C0,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,131400,20110113,5000.00,99.351,5.329,,,,20110110,221206,1.00
563D969792D2C0F1,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,131919,20110113,175000.00,101.662,,,,,20110110,221206,1.00
EDCF838599386B3B,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,131400,20110113,5000.00,99.500,,,,,20110110,221206,1.00
1FF9294E2CD1A480,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110110,132151,20110113,10000.00,93.500,,,,,20110110,221206,1.00
2392A979561558FA,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,132055,20110113,500000.00,101.722,,P,,,20110110,221206,1.00
9BCB994C38DF86E1,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,132233,20110113,500000.00,101.797,,S,,,20110110,221206,1.00
44657A89729DE9E2,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110110,132234,20110113,15000.00,70.189,,P,,,20110110,221206,1.00
A3D88FD8EDA538B7,D,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20110110,132318,20110113,10000.00,62.498,,P,,,20110110,221206,1.00
EFA68A06458AE221,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,132337,20110113,10000.00,82.897,6.474,,,,20110110,221206,1.00
C33CB0449B703AAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,132338,20110113,5000.00,103.500,7.226,,,,20110110,221206,1.00
F3941A4D61105F2A,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110110,132334,20110113,5000.00,94.103,5.261,,,,20110110,221206,1.00
21C936CE35A855E9,S,396028XE7,GREENVILLE CNTY S C ,20010401,4.800,20140401,,,20110110,132338,20110111,5000.00,101.997,0.303,,,,20110110,221206,1.00
D6C4797BE1E2A97F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,132240,20110113,65000.00,78.774,5.986,,,,20110110,221206,1.00
79F443F473586E6F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,132238,20110113,10000.00,99.485,,,,,20110110,221206,1.00
445E381B45ECFF8C,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,132343,20110113,50000.00,96.070,5.369,,,,20110110,221206,1.00
89A4F38A508F0B6C,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20110110,132331,20110113,5000.00,102.340,2.462,,,,20110110,221206,1.00
FB7DF0E5DF501641,S,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110110,132333,20110113,100000.00,109.572,2.475,,,,20110110,221206,1.00
81C35103870B5217,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,132334,20110113,20000.00,100.888,2.584,,,,20110110,221206,1.00
FDABF4BF55A93AE7,P,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,132300,20110113,700000.00,103.462,4.444,,,,20110110,221206,1.00
3E6117B90109F0F8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110110,132339,20110113,15000.00,101.000,5.864,,,,20110110,221206,1.00
6F214D3F3A982161,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,132346,20110113,45000.00,97.731,4.603,,,,20110110,221206,1.00
A8CD6417D4CA8478,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20110110,132328,20110113,5000.00,102.140,,,,,20110110,221206,1.00
A8F24C4AAB05D99C,P,74080PCX8,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.300,20170101,,,20110110,132300,20110113,45000.00,100.532,4.016,,,,20110110,221206,1.00
1D03E620A19B4CCB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,132347,20110113,10000.00,102.750,5.010,,,,20110110,221206,1.00
3F8B1B50FB328A05,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110110,132330,20110113,100000.00,109.472,,,,,20110110,221206,1.00
FC80BBA8AB6BA700,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,132334,20110113,20000.00,100.137,,,,,20110110,221206,1.00
B968333A9491B4B9,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110110,132255,20110113,200000.00,100.229,,,,,20110110,221206,1.00
6E1ACE2DDACFBE9A,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110110,132055,20110113,15000.00,96.706,6.379,,,,20110110,221206,1.00
D4CE2733110D8A01,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,132346,20110113,10000.00,100.625,4.886,,,,20110110,221206,1.00
2B798C483447F2BA,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110110,132352,20110113,20000.00,112.473,2.760,,,,20110110,221206,1.00
FD6343AAEB76B063,D,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110110,132059,20110113,15000.00,95.206,,,,,20110110,221206,1.00
D248FC71F538F0BA,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110110,132352,20110113,20000.00,110.973,,,,,20110110,221206,1.00
CB532FA69FBED759,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,132310,20110113,20000.00,100.103,,,,,20110110,221206,1.00
B5FDC4B39B96D2D6,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,132353,20110113,50000.00,96.070,5.369,,,,20110110,221206,1.00
2C99EEB13A6BFE56,P,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20110110,132355,20110113,50000.00,103.350,1.328,,,,20110110,221206,1.00
9A60ED326DA28964,S,65820HKS1,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20160815,,,20110110,132346,20110113,15000.00,100.125,3.260,,,,20110110,221206,1.00
7964F3617A9D117A,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20110110,132351,20110113,10000.00,101.146,4.826,,,,20110110,221206,1.00
00496AEECB9D605E,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,132327,20110113,10000.00,99.992,5.000,,,,20110110,221206,1.00
803927E7D7A95D28,D,65820HKS1,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20160815,,,20110110,132346,20110113,15000.00,99.375,,,,,20110110,221206,1.00
A2BEEA4CE44525D3,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110110,132259,20110113,25000.00,87.057,,,,,20110110,221206,1.00
EBC5C4C920D6856D,S,562358CE9,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20220601,,,20110110,132220,20110113,250000.00,115.187,3.840,,,,20110110,221206,1.00
F32ED9917719AD05,P,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20110110,132300,20110113,25000.00,96.278,5.556,,,,20110110,221206,1.00
8F0FBA58A5037931,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110110,132400,20110113,40000.00,105.300,1.096,,,,20110110,221206,1.00
C8F84FA584E7374F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,132358,20110113,5000.00,100.000,4.999,,,,20110110,221206,1.00
3CC795631181692A,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110110,132400,20110113,10000.00,95.859,5.445,,,,20110110,221206,1.00
F9F78B9E0B92C706,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,132405,20110113,50000.00,101.500,5.046,,,,20110110,221206,1.00
2B0A59305AB753D5,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110110,132401,20110113,15000.00,90.770,,,,,20110110,221206,1.00
9B55EEB2C0EB4DC1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,132411,20110113,50000.00,102.000,4.979,,,,20110110,221206,1.00
B7881F86D261744E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,132308,20110113,15000.00,85.450,,,,,20110110,221206,1.00
CBAA7768BACFF473,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,132305,20110113,15000.00,85.700,,,,,20110110,221206,1.00
83DADEB01C5278C9,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,132400,20110113,50000.00,101.175,4.839,,,,20110110,221206,1.00
1AE6DFD50DB3DF57,S,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20110110,132415,20110113,225000.00,104.860,1.000,,,,20110110,221206,1.00
294C8579EBCBF422,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110110,132406,20110113,190000.00,105.500,4.151,,,,20110110,221206,1.00
63D0080D8E44F4B7,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110110,132404,20110113,40000.00,99.000,5.067,,,,20110110,221206,1.00
842CDEB520CC19D6,D,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20110110,131017,20110113,225000.00,104.860,,,,,20110110,221206,1.00
0321F08324127A53,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110110,083414,20110113,10000.00,86.000,6.073,,,,20110110,221206,1.00
2492F69567744945,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20110110,132342,20110110,1MM+,100.000,0.000,,,,20110110,221206,1.00
F4F0AA3BB4CC5BA1,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20110110,132350,20110110,1MM+,100.000,0.000,,,,20110110,221206,1.00
3EBCB94E8EAEF02A,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,132200,20110113,100000.00,100.880,4.047,,,,20110110,221206,1.00
D8CF85960196809B,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110110,132151,20110113,10000.00,95.500,5.102,,,,20110110,221206,1.00
67921BDF2866C1E4,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110110,132356,20110113,15000.00,93.039,5.623,,,,20110110,221206,1.00
6D699989E8AEE4CE,S,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20110110,114829,20110113,10000.00,99.500,6.047,,,,20110110,221206,1.00
8ACC990EB7C85328,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110110,132315,20110113,5000.00,107.101,,,,,20110110,221206,1.00
5B4EE7B97FCA114E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110110,132314,20110113,5000.00,107.601,,,,,20110110,221206,1.00
72CDEDD47A993401,P,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110110,132000,20110113,50000.00,106.922,1.682,,,,20110110,221206,1.00
14B9812E862C8691,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,132421,20110113,100000.00,100.250,4.573,,,,20110110,221206,1.00
82438CE05A21EAFE,P,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,131354,20110113,180000.00,101.350,1.519,,,,20110110,221206,1.00
0985F6F85A31FADA,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20110110,132416,20110113,25000.00,93.500,5.982,,,,20110110,221206,1.00
EFD9F4DC2B9248C2,S,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110110,132420,20110113,15000.00,101.852,1.501,,,,20110110,221206,1.00
3023CE57970FB180,P,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110110,131700,20110113,100000.00,101.350,2.136,,,,20110110,221206,1.00
8A95D6AED25EEC03,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110110,132413,20110113,50000.00,102.125,4.407,,,,20110110,221206,1.00
2BB44035D7595AB6,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,132321,20110113,50000.00,100.949,,,,,20110110,221206,1.00
5FD0212E8BE8AE6F,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110110,132400,20110113,15000.00,106.700,4.850,,,,20110110,221206,1.00
F8E2E1653BB4EF60,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110110,132400,20110113,20000.00,96.030,5.091,,,,20110110,221206,1.00
8737210076FB8667,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,132419,20110113,10000.00,96.250,3.395,,,,20110110,221206,1.00
9003B2EF52318366,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110110,132000,20110112,100000.00,102.822,1.000,,,,20110110,221206,1.00
8F88769B2C71E80C,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110110,132427,20110113,25000.00,96.066,5.415,,,,20110110,221206,1.00
47A96FFBC2E575A4,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110110,132200,20110113,15000.00,92.649,5.600,,,,20110110,221206,1.00
C8E8E608AFEF7B8C,D,960351BV5,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20150715,,,20110110,132310,20110113,300000.00,109.243,,P,,,20110110,221206,1.00
8AFD6D443518901B,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110110,132200,20110118,20000.00,100.749,4.500,,,,20110110,221206,1.00
A0BD7B7227C1E9D0,S,64966GUQ3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20231001,,,20110110,132300,20110121,175000.00,105.516,4.050,,,,20110110,221206,1.00
9DE32F085B8E3CBF,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110110,132430,20110113,100000.00,101.153,4.530,,,,20110110,221206,1.00
77D68F2919F04BCD,D,960351BV5,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20150715,,,20110110,132310,20110113,100000.00,109.243,,P,,,20110110,221206,1.00
78FD094ABA918926,D,960351BV5,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20150715,,,20110110,132310,20110113,170000.00,109.243,,P,,,20110110,221206,1.00
D33E4A5AA32C44C4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,132400,20110113,15000.00,99.901,5.006,,,,20110110,221206,1.00
F28FD007DAF2FA9C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,132300,20110113,50000.00,100.824,4.826,,,,20110110,221206,1.00
6B3D6328F3B69A0E,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,132414,20110113,25000.00,96.680,5.232,,,,20110110,221206,1.00
5E94E12FE40935F4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110110,132425,20110113,120000.00,82.625,5.728,,,,20110110,221206,1.00
21930CD7FA3D036E,S,649834ME5,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19930817,0.000,20130701,,,20110110,132423,20110113,55000.00,89.065,4.750,,,,20110110,221206,1.00
988F9BF763BBFD0E,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110110,132429,20110113,25000.00,115.673,2.740,,,,20110110,221206,1.00
9FE3C14D55CBBD59,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20110110,132427,20110113,250000.00,102.827,1.150,,,,20110110,221206,1.00
B5B0121426AAD567,S,232760VQ8,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20110215,,,20110110,132207,20110112,100000.00,100.333,0.360,,,,20110110,221206,1.00
EF7B3297E5825D32,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110110,132345,20110113,10000.00,100.000,4.999,,,,20110110,221206,1.00
95CD783ACBC1F506,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110110,132434,20110113,25000.00,94.647,,,,,20110110,221206,1.00
9231520D12D760F2,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110110,132429,20110113,25000.00,114.173,,,,,20110110,221206,1.00
034A1B5B858E3F41,D,649834ME5,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19930817,0.000,20130701,,,20110110,132423,20110113,55000.00,88.690,,,,,20110110,221206,1.00
E0D6CD3DE24EED4D,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,132323,20110113,30000.00,97.500,,,,,20110110,221206,1.00
4416AF66DDB848DF,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110110,132329,20110113,25000.00,97.062,,,,,20110110,221206,1.00
2C98386A0929EC8B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,132026,20110113,1000000.00,95.887,,,,,20110110,221206,1.00
4CBAD73EDA73AA34,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110110,120810,20110113,200000.00,102.915,,P,,,20110110,221206,1.00
8529D4270A1B5153,D,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110110,132200,20110113,45000.00,58.937,,P,,,20110110,221206,1.00
C98D0AD0AE4F0A5C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110110,132439,20110113,100000.00,100.000,4.899,,,,20110110,221206,1.00
44D87F80C4BCBBEF,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20110110,132435,20110113,25000.00,98.000,5.164,,,,20110110,221206,1.00
24682E68A68F85C2,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110110,131400,20110113,30000.00,88.242,5.299,,,,20110110,221206,1.00
7E5E04541E36300E,P,016249FF6,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20160215,,,20110110,132412,20110113,365000.00,115.274,1.842,,,,20110110,221206,1.00
7DB6C366D9AC41DA,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110110,132300,20110113,100000.00,100.000,,,,,20110110,221206,1.00
304773C26EA859E1,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110110,130345,20110113,30000.00,88.110,,S,,,20110110,221206,1.00
1062B2A977897BC6,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,132434,20110113,1MM+,98.625,,,,,20110110,221206,1.00
B93C1B94D26CDE91,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110110,132329,20110113,25000.00,97.312,,,,,20110110,221206,1.00
6D05903FC0A9D5E2,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,132100,20110113,1000000.00,105.710,,,,,20110110,221206,1.00
BFDDCCCB5FE776FD,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110110,132149,20110113,415000.00,111.357,2.748,,,,20110110,221206,1.00
B53079ED8529D17B,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,132443,20110113,5000.00,103.803,6.281,,,,20110110,221206,1.00
8F52DC3FB915987C,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,132300,20110113,30000.00,97.250,5.428,,,,20110110,221206,1.00
7A66EE8513BF004B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110110,132437,20110113,15000.00,111.432,3.253,,,,20110110,221206,1.00
4FB4D79D37F5846B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110110,132449,20110113,10000.00,92.407,5.744,,,,20110110,221206,1.00
34564072F00F5E08,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,132450,20110113,40000.00,99.000,5.218,,,,20110110,221206,1.00
00A564F76B8E0E8C,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,132450,20110113,5000.00,102.205,6.750,,,,20110110,221206,1.00
38194D9A9897F649,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110110,132445,20110113,20000.00,108.634,3.679,,,,20110110,221206,1.00
404D93CFBB44E29A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,132445,20110204,20000.00,99.992,5.000,,,,20110110,221206,1.00
D140CE61E5D14E50,S,915200TL3,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20221001,,,20110110,132446,20110113,75000.00,106.569,4.170,,,,20110110,221206,1.00
89525666201C8F71,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,132433,20110110,1MM+,100.000,0.000,,,,20110110,221206,1.00
8199B89D62A6D6C4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110110,132349,20110113,5000.00,107.101,,,,,20110110,221206,1.00
FAB1F75FB2C0F9B4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110110,132347,20110113,5000.00,107.601,,,,,20110110,221206,1.00
DC01FFD3B404CF8D,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,132459,20110113,10000.00,95.636,5.450,,,,20110110,221206,1.00
34ADFD597BCFE697,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20110110,132453,20110113,5000.00,101.500,4.761,,,,20110110,221206,1.00
466E24503B80D060,P,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20110110,132451,20110113,100000.00,103.806,2.017,,,,20110110,221206,1.00
EE9DD536BC72B487,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110110,132455,20110113,10000.00,95.315,5.043,,,,20110110,221206,1.00
65D32803B4FC805E,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20110110,132355,20110113,85000.00,105.481,3.000,,,,20110110,221206,1.00
220E35D7607DA0D1,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110110,132356,20110113,35000.00,99.286,5.300,,,,20110110,221206,1.00
7A239E9BEB4A2ADA,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110110,132455,20110113,20000.00,89.555,,,,,20110110,221206,1.00
5A8727C388B068CA,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,132009,20110113,100000.00,99.400,,,,,20110110,221206,1.00
F06A8DA1B46E5B10,S,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20110110,132451,20110113,10000.00,103.400,4.143,,,,20110110,221206,1.00
4015CE6EE848584C,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110110,132300,20110113,10000.00,90.334,5.970,,,,20110110,221206,1.00
5D9B6BA6D592F7BA,S,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110110,132300,20110113,515000.00,103.421,0.301,,,,20110110,221206,1.00
72ED2D6B803ED84A,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110110,132452,20110113,20000.00,91.793,5.699,,,,20110110,221206,1.00
82687E9D9063FB66,S,728534QJ0,PLEASANT PRAIRIE WIS REF-SER E,20080903,4.000,20120901,,,20110110,132300,20110113,105000.00,104.680,1.100,,,,20110110,221206,1.00
1627C9AC05910419,P,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20110110,132500,20110113,50000.00,108.680,2.265,,,,20110110,221206,1.00
33294CA3B2530A92,S,915200TL3,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20221001,,,20110110,132504,20110113,75000.00,106.569,4.170,,,,20110110,221206,1.00
4D0E62BF16EC865E,S,728268BG7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20221201,,,20110110,132505,20110113,15000.00,103.054,4.404,,,,20110110,221206,1.00
67EFB18A1FD9F89A,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,132347,20110113,150000.00,105.593,,S,,,20110110,221206,1.00
24E4AD67329B2505,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,132459,20110113,50000.00,99.992,5.000,,,,20110110,221206,1.00
1CB46ECDBA625DAC,P,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110110,132500,20110113,450000.00,112.904,1.916,,,,20110110,221206,1.00
E0E0635FB753A4CB,P,66353LAZ0,NORTHAMPTON CNTY PA GEN PURP LAFAYETTE COLLEGE-SER B,20100430,5.000,20220501,,,20110110,132000,20110111,1MM+,107.600,4.013,,,,20110110,221206,1.00
C17659CFA173EE12,S,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110110,132210,20110113,500000.00,103.421,0.301,,,,20110110,221206,1.00
0F61299D817A49E6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110110,132423,20110113,120000.00,81.690,,,,,20110110,221206,1.00
5002BF6516BB1996,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110110,132409,20110113,120000.00,81.750,,,,,20110110,221206,1.00
C68634622E94631A,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110110,132412,20110113,15000.00,92.969,,,,,20110110,221206,1.00
7DBF939EB132E870,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,132520,20110113,40000.00,97.925,5.920,,,,20110110,221206,1.00
C64596B6FEA560D6,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110110,132522,20110113,35000.00,103.125,2.434,,,,20110110,221206,1.00
5AFF43571F93C578,D,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20110110,132238,20110113,20000.00,103.008,,S,,,20110110,221206,1.00
B16477A1397ED5E4,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20110110,132223,20110113,55000.00,107.154,2.200,,,,20110110,221206,1.00
D5A4E1B9D56E752A,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20110110,132511,20110113,15000.00,77.500,6.386,,,,20110110,221206,1.00
C91EBCC1FD2F99D5,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20110110,132512,20110113,15000.00,102.704,4.070,,,,20110110,221206,1.00
1701B89B193EB5DF,P,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110110,131500,20110113,10000.00,97.728,3.555,,,,20110110,221206,1.00
EF25F7B75E7CC76B,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110110,132522,20110113,35000.00,102.125,,,,,20110110,221206,1.00
A1AA70C0867DD896,P,733488XN5,PORT ARTHUR TEX REF,20050501,4.750,20110215,,,20110110,132522,20110110,15000.00,100.000,4.661,,,,20110110,221206,1.00
956251F9D270B86C,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,132439,20110113,25000.00,103.750,6.547,,,,20110110,221206,1.00
E795040CE3077F67,D,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110110,131500,20110113,10000.00,97.875,,,,,20110110,221206,1.00
1CB16B4137006E21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,132500,20110113,30000.00,105.301,6.943,,,,20110110,221206,1.00
1A180D5225C61003,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110110,132529,20110112,5000.00,85.502,5.739,,,,20110110,221206,1.00
B6DAA26E26D531FB,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110110,132509,20110113,25000.00,111.333,3.445,,,,20110110,221206,1.00
AC6E1DF049EC3956,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110110,132527,20110113,25000.00,109.878,2.158,,,,20110110,221206,1.00
C019FD976C489DE6,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110110,132300,20110113,10000.00,85.746,6.550,,,,20110110,221206,1.00
13376DFD3FFF52E0,S,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110110,132200,20110113,100000.00,110.675,3.547,,,,20110110,221206,1.00
5086942A4F9B4120,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110110,132509,20110113,25000.00,111.333,,,,,20110110,221206,1.00
B07850A3F35FCD25,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,132537,20110113,5000.00,91.390,5.729,,,,20110110,221206,1.00
8377E64E63C58AC4,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110110,132524,20110113,25000.00,109.878,,,,,20110110,221206,1.00
08EA322B9021E8F0,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,132448,20110113,20000.00,99.992,5.000,,,,20110110,221206,1.00
CEA51839A404B93C,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110110,132504,20110113,10000.00,74.790,7.206,,,,20110110,221206,1.00
04AD70BE386F220A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110110,132438,20110113,10000.00,94.741,,,,,20110110,221206,1.00
AA770B21858531F1,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,132300,20110113,25000.00,96.680,,P,,,20110110,221206,1.00
93C3A450F4F5F3AB,D,016249FF6,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20160215,,,20110110,132334,20110113,365000.00,115.333,,,,,20110110,221206,1.00
32583FE2D7C682C7,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110110,132437,20110113,15000.00,111.476,,,,,20110110,221206,1.00
A3D4214E521238C7,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20110110,132543,20110112,15000.00,91.265,5.119,,,,20110110,221206,1.00
E4EEFCAB770DC830,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110110,132541,20110113,20000.00,97.812,3.821,,,,20110110,221206,1.00
55924E548E807E44,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110110,132538,20110113,25000.00,112.347,3.182,,,,20110110,221206,1.00
E214FCCD56EF42F5,S,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,,,20110110,132300,20110113,550000.00,104.323,4.600,,,,20110110,221206,1.00
8A5626AE60C90C3D,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110110,132538,20110113,25000.00,110.847,,,,,20110110,221206,1.00
C342220F33D46DAD,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110110,132538,20110113,10000.00,99.949,5.379,,,,20110110,221206,1.00
9C571BE99AA12A68,P,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20110110,132500,20110113,30000.00,101.400,1.969,,,,20110110,221206,1.00
69C2B7353F9161F1,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110110,132500,20110113,30000.00,101.400,1.969,,,,20110110,221206,1.00
34EE20AEF80BAFC2,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110110,132518,20110113,5000.00,102.152,2.387,,,,20110110,221206,1.00
9EFAA9B82B4AB586,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110110,132538,20110113,10000.00,101.215,,,,,20110110,221206,1.00
12472E8272ABC85E,P,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110110,132500,20110113,40000.00,101.400,1.969,,,,20110110,221206,1.00
CE5AFE0382B50C71,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110110,132542,20110113,10000.00,90.000,5.818,,,,20110110,221206,1.00
701263B453D81EAC,P,574140L49,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-MM-2,20090521,4.000,20241101,,,20110110,132542,20110113,10000.00,98.020,4.190,,,,20110110,221206,1.00
8F93821F246C1078,D,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110110,132319,20110113,100000.00,107.500,,,,,20110110,221206,1.00
9FB84E86029CD892,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110110,132540,20110113,20000.00,85.239,6.224,,,,20110110,221206,1.00
D80668ACB98A1D9D,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110110,132535,20110113,20000.00,100.000,6.999,,,,20110110,221206,1.00
AA876514340759FC,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110110,132454,20110113,650000.00,107.162,6.571,,,,20110110,221206,1.00
FE25C8CE52D06A37,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110110,132500,20110113,30000.00,101.525,,,,,20110110,221206,1.00
530A0D1936E5D6EA,D,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20110110,132500,20110113,30000.00,101.525,,,,,20110110,221206,1.00
3FDB3D2197DFB0D2,D,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110110,132541,20110113,20000.00,82.958,,,,,20110110,221206,1.00
3BB8A4B71FB334A2,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110110,132518,20110113,5000.00,101.401,,,,,20110110,221206,1.00
46D6E9F6A2383792,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110110,132518,20110113,5000.00,101.366,,,,,20110110,221206,1.00
73248C984254CFBA,D,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110110,132500,20110113,40000.00,101.525,,,,,20110110,221206,1.00
FACB73E26ED1CEAB,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110110,132541,20110113,30000.00,94.810,4.922,,,,20110110,221206,1.00
7C06FE2D2C7B98BF,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110110,132545,20110113,100000.00,58.597,5.050,,,,20110110,221206,1.00
EDEF4FAD74BD75F1,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110110,132545,20110113,20000.00,94.750,5.626,,,,20110110,221206,1.00
40507C51FC8EAB2A,S,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20110110,132313,20110113,1000000.00,103.899,1.150,,,,20110110,221206,1.00
3EB3B12F68E23B8B,D,574140L49,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-MM-2,20090521,4.000,20241101,,,20110110,132542,20110113,10000.00,98.020,,,,,20110110,221206,1.00
A1DB9511744D5F7A,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110110,132556,20110113,30000.00,103.582,0.900,,,,20110110,221206,1.00
60DFD6C4F96D2A31,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,132556,20110118,25000.00,98.942,4.100,,,,20110110,221206,1.00
2E05296DCB873152,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,132536,20110113,10000.00,85.736,5.941,,,,20110110,221206,1.00
7FA1B6CC914D32DE,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,132536,20110113,10000.00,85.636,,,,,20110110,221206,1.00
4FBCE9E2723AB0BC,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110110,132600,20110113,20000.00,83.422,5.379,,,,20110110,221206,1.00
07FD013CF33C01C3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,132601,20110113,15000.00,101.600,5.251,,,,20110110,221206,1.00
0B03490AB542048D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,132607,20110113,20000.00,91.390,5.729,,,,20110110,221206,1.00
9432F782D7E1C4AE,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110110,131950,20110111,10000.00,100.000,5.099,,,,20110110,221206,1.00
874326F6916A7354,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110110,132558,20110113,10000.00,99.030,2.223,,,,20110110,221206,1.00
039F46297A7F0824,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110110,132500,20110113,50000.00,100.000,4.999,,,,20110110,221206,1.00
5478EBD78D023997,S,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110110,132500,20110113,145000.00,103.873,1.100,,,,20110110,221206,1.00
AF8356E7A787A52E,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110110,132256,20110113,25000.00,87.307,,,,,20110110,221206,1.00
27C86820A28076D3,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110110,132611,20110113,40000.00,28.004,6.477,,,,20110110,221206,1.00
CB744FAC3DA5B382,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110110,131500,20110113,20000.00,96.965,6.014,,,,20110110,221206,1.00
F8C832409C8E895F,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110110,130415,20110113,20000.00,96.820,,S,,,20110110,221206,1.00
86DD088AE90B9AB3,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20110110,132604,20110113,50000.00,102.468,2.178,,,,20110110,221206,1.00
FAD688E160458EEB,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110110,132558,20110113,10000.00,99.030,,,,,20110110,221206,1.00
D1461389EBA7E624,D,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20110110,132602,20110113,50000.00,102.368,,,,,20110110,221206,1.00
F1411227AEA829A5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,132600,20110113,10000.00,99.155,5.685,,,,20110110,221207,1.00
287452615F2D337A,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110110,132607,20110113,5000.00,92.000,5.119,,,,20110110,221207,1.00
F8FFA8CB4B0B22D3,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,132612,20110113,10000.00,104.037,4.616,,,,20110110,221207,1.00
1E7B5CED36091B94,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,132600,20110113,20000.00,94.990,5.350,,,,20110110,221207,1.00
910C91EF76D31305,S,416843CN8,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.650,20120401,,,20110110,132333,20110113,50000.00,100.586,1.909,,,,20110110,221207,1.00
02D3F4D95CE3F90A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,132607,20110113,5000.00,99.155,5.066,,,,20110110,221207,1.00
3D83F4719BB3A9BC,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20110110,132605,20110113,140000.00,75.787,,,,,20110110,221207,1.00
07DE05E14006C72D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110110,132607,20110113,25000.00,110.143,0.936,,,,20110110,221207,1.00
7DBF5F131AEB2F31,P,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20110110,132609,20110113,10000.00,104.780,1.937,,,,20110110,221207,1.00
7A81FF3B32505713,D,424898AR5,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20141201,,,20110110,132141,20110113,625000.00,109.514,,,,,20110110,221207,1.00
A16077524BF7CF6D,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110110,132619,20110113,20000.00,94.000,5.419,,,,20110110,221207,1.00
C956CCF2D9A5AA98,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20110110,132605,20110113,140000.00,77.302,6.425,,,,20110110,221207,1.00
F8604D71D89F1FB1,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,132607,20110113,5000.00,98.995,,,,,20110110,221207,1.00
66EE6EA1182CE941,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20110110,132433,20110113,90000.00,91.355,,,,,20110110,221207,1.00
21A316CC9CBACC6E,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110110,132600,20110113,5000.00,90.833,,,,,20110110,221207,1.00
F9583387E58D8E20,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,132600,20110113,10000.00,101.247,,,,,20110110,221207,1.00
A50C9FC2513864B9,D,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20110110,132609,20110113,10000.00,104.780,,,,,20110110,221207,1.00
6C68B54F88403BB5,D,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20110110,131741,20110113,20000.00,88.175,,,,,20110110,221207,1.00
7CD68A58E15E26A9,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110110,131813,20110113,20000.00,98.000,,,,,20110110,221207,1.00
90EC5C8ED0F2EAE3,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110110,131719,20110113,25000.00,84.212,,,,,20110110,221207,1.00
DB01FA574AF4974C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110110,132607,20110113,25000.00,109.108,,,,,20110110,221207,1.00
6A2C9C960734AA79,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110110,132607,20110113,25000.00,109.143,,,,,20110110,221207,1.00
464C9EF2920AFB5E,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110110,132600,20110113,20000.00,107.566,5.006,,,,20110110,221207,1.00
3FD6FCD2F3E4FE0D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,132626,20110113,35000.00,97.529,5.198,,,,20110110,221207,1.00
F189EB8C1ED69813,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,132613,20110113,10000.00,93.774,5.534,,,,20110110,221207,1.00
CED5AE11C7BAF2A2,S,30748PAY4,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.000,20120501,,,20110110,132300,20110113,50000.00,103.797,1.051,,,,20110110,221207,1.00
D926590CC3A5DE4E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110110,132613,20110113,50000.00,103.750,4.894,,,,20110110,221207,1.00
4FD8B7DEC5570DA4,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,132338,20110113,740000.00,98.840,,,,,20110110,221207,1.00
8B83A2E279B760FD,S,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20110110,132622,20110113,25000.00,108.841,3.637,,,,20110110,221207,1.00
962E8C36349F9699,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110110,132352,20110113,100000.00,106.156,,,,,20110110,221207,1.00
824DF4FF8DCEEE85,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,132533,20110113,25000.00,104.000,6.723,,,,20110110,221207,1.00
1BC4FFD96CE037B5,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,132603,20110113,100000.00,102.411,,,,,20110110,221207,1.00
8AEB6C481FC064A9,D,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20110110,132622,20110113,25000.00,107.341,,,,,20110110,221207,1.00
CAE48FA25B5CCA77,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110110,132613,20110113,50000.00,101.750,,,,,20110110,221207,1.00
AABDC42A4126820A,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,132510,20110113,50000.00,85.562,,P,,,20110110,221207,1.00
D433D763BC8985BC,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20110110,132622,20110113,75000.00,111.930,1.458,,,,20110110,221207,1.00
92CDD5AA2584950E,P,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20110110,132623,20110113,50000.00,98.455,4.736,,,,20110110,221207,1.00
CF9F4FBAAF4587E1,D,922799LP4,VENTNOR CITY N J SER A,20040801,4.000,20180801,,,20110110,132354,20110113,15000.00,99.508,,S,,,20110110,221207,1.00
B93806A2A9030F3F,P,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,,,20110110,131505,20110113,100000.00,99.050,2.272,,,,20110110,221207,1.00
36A0F60E327F46C4,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110110,132559,20110113,100000.00,92.343,4.820,,,,20110110,221207,1.00
B7AE19B5CF2763FA,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110110,132626,20110113,50000.00,97.076,,,,,20110110,221207,1.00
520A73551616FAD4,P,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20110110,132616,20110113,135000.00,102.999,3.592,,,,20110110,221207,1.00
3FEC7C6A306F1F84,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20110110,132616,20110113,25000.00,91.847,4.949,,,,20110110,221207,1.00
912C5E3757F8D76E,S,16532LAM8,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.750,20160715,,,20110110,132300,20110113,25000.00,107.281,2.050,,,,20110110,221207,1.00
E32EE42E13CB4A26,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110110,132539,20110113,20000.00,96.187,,,,,20110110,221207,1.00
07492B7F58914FC0,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20110110,132631,20110113,15000.00,95.936,5.000,,,,20110110,221207,1.00
A167FB3535FCBCD8,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110110,132635,20110113,10000.00,110.409,2.600,,,,20110110,221207,1.00
DB820AF4AEC4E231,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110110,132637,20110113,100000.00,30.501,6.783,,,,20110110,221207,1.00
E366DDBA9E82227B,S,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20110110,132629,20110113,30000.00,102.849,2.868,,,,20110110,221207,1.00
3A2B292E63BA1966,S,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110110,131600,20110113,20000.00,100.150,3.545,,,,20110110,221207,1.00
8847267A9DF84D57,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110110,131553,20110111,1MM+,100.000,0.000,,,,20110110,221207,1.00
53CE9F0B5C6207FC,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110110,132639,20110113,1000000.00,101.341,4.805,,,,20110110,221207,1.00
FC85C3F097957372,D,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20110110,132629,20110113,30000.00,102.099,,,,,20110110,221207,1.00
18808C509F750963,D,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20110110,132636,20110113,30000.00,102.064,,,,,20110110,221207,1.00
D05456579B328C10,D,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110110,130505,20110113,20000.00,100.000,,S,,,20110110,221207,1.00
8044394D24C2C23E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,132638,20110113,15000.00,100.000,4.999,,,,20110110,221207,1.00
7D283251F7949524,P,943827BL8,WAVERLY OHIO CITY SCH DIST ,20010614,4.400,20111201,,,20110110,132600,20110113,10000.00,101.333,2.858,,,,20110110,221207,1.00
84DF8ACA89AECDB9,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20110110,132644,20110118,10000.00,99.275,4.687,,,,20110110,221207,1.00
18E661B284BE9640,S,499818SB9,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20150301,,,20110110,132642,20110113,100000.00,114.457,1.850,,,,20110110,221207,1.00
37BCACEBDADCB4AB,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110110,132644,20110113,1000000.00,108.773,3.551,,,,20110110,221207,1.00
804A321A59BF0C6E,P,78764YAQ0,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.000,20261201,,,20110110,132511,20110113,50000.00,98.000,5.186,,,,20110110,221207,1.00
1D51BB32408539D2,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110110,132644,20110113,1000000.00,108.973,,,,,20110110,221207,1.00
A4DD6852E664E47B,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110110,132653,20110118,65000.00,102.750,5.544,,,,20110110,221207,1.00
F2B542B27A1A872B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,132648,20110204,80000.00,99.992,5.000,,,,20110110,221207,1.00
B2AD2BE989977ECB,D,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110110,131553,20110111,1MM+,100.000,,,,,20110110,221207,1.00
78779DD25F4C0853,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110110,132241,20110113,260000.00,115.081,2.850,,,,20110110,221207,1.00
BFA9167D6F8B451F,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110110,132657,20110113,300000.00,108.427,,,,,20110110,221207,1.00
E13C135894629B64,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,132702,20110113,70000.00,91.309,6.006,,,,20110110,221207,1.00
6B24020432298BA3,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,132704,20110113,25000.00,99.850,5.009,,,,20110110,221207,1.00
EC11D4EBCA01D3F9,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110110,132657,20110113,300000.00,109.627,3.677,,,,20110110,221207,1.00
B9762BB380699983,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,132155,20110113,5000.00,100.000,6.050,,,,20110110,221207,1.00
CE7445E63995EAB6,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110110,132659,20110113,300000.00,108.157,,,,,20110110,221207,1.00
554B44FA9B1247E7,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110110,132652,20110113,20000.00,94.750,5.626,,,,20110110,221207,1.00
CD1D4C177C65C4AC,P,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20110110,132658,20110113,25000.00,94.798,4.758,,,,20110110,221207,1.00
7FE1DE6F7445062A,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110110,132701,20110113,50000.00,97.076,4.786,,,,20110110,221207,1.00
EBF73B52F0A63942,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110110,132300,20110113,10000.00,97.250,6.175,,,,20110110,221207,1.00
5DA46F4184BF9352,S,935007PU2,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20200401,,,20110110,132644,20110113,75000.00,102.517,3.600,,,,20110110,221207,1.00
794BBBCD6475DFDE,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,132605,20110113,5000.00,98.995,,,,,20110110,221207,1.00
2605A7F8F946A99B,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110110,132708,20110113,10000.00,103.294,,,,,20110110,221207,1.00
84456E81114592FD,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20110110,132713,20110113,5000.00,111.468,1.250,,,,20110110,221207,1.00
F5D3FAC0DBE52E19,S,499818SB9,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20150301,,,20110110,132709,20110113,50000.00,114.457,1.850,,,,20110110,221207,1.00
2B5D6748363D27C4,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110110,132600,20110113,35000.00,101.525,,,,,20110110,221207,1.00
4751544443E95D49,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110110,132657,20110113,20000.00,87.795,5.987,,,,20110110,221207,1.00
7188C356AC1D573B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,132717,20110113,10000.00,99.983,5.250,,,,20110110,221207,1.00
9F1B9C3DEA82749E,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110110,132700,20110113,50000.00,90.868,5.546,,,,20110110,221207,1.00
905473570F75CEC9,D,812871CW9,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20210601,,,20110110,131007,20110113,25000.00,87.640,,,,,20110110,221207,1.00
5C3464314E80A267,P,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110110,132710,20110113,50000.00,107.625,2.817,,,,20110110,221207,1.00
A56F6792FEB62BB0,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,132652,20110113,15000.00,96.650,6.318,,,,20110110,221207,1.00
1078353EBDAE37F2,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20110110,132710,20110113,20000.00,80.103,4.816,,,,20110110,221207,1.00
AAEAD7E016C3A623,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110110,132300,20110113,15000.00,101.522,2.201,,,,20110110,221207,1.00
8C9A8A538B51C466,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,132620,20110113,35000.00,94.470,,,,,20110110,221207,1.00
F95AF2C8FF5AE39A,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110110,132720,20110113,110000.00,81.703,5.000,,,,20110110,221207,1.00
4F4AD87003AEF9FC,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,132652,20110113,15000.00,96.750,,,,,20110110,221207,1.00
DC701F75E2E02843,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110110,132657,20110113,20000.00,85.446,,,,,20110110,221207,1.00
2982A9D1FF74482A,D,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20110110,125921,20110113,5000.00,104.067,,,,,20110110,221207,1.00
00E265F4C66BE38C,D,79765DSC5,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20140301,,,20110110,132701,20110113,30000.00,101.259,,,,,20110110,221207,1.00
170F120F4C19B324,D,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110110,132429,20110113,100000.00,112.508,,,,,20110110,221207,1.00
F885AD69BC6C6DC6,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20110110,132710,20110113,20000.00,80.002,,,,,20110110,221207,1.00
B43F15A8A3808DB4,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110110,113254,20110113,110000.00,81.702,,,,,20110110,221207,1.00
DE220E1AE6D3DFF9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,132723,20110113,15000.00,102.600,5.098,,,,20110110,221207,1.00
B5F2072B1FF78D2A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,132720,20110113,70000.00,100.000,5.000,,,,20110110,221207,1.00
879CB8DAFA42CAFA,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110110,132454,20110113,25000.00,100.000,5.349,,,,20110110,221207,1.00
3A871060E7BD6625,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110110,132700,20110113,50000.00,95.191,,,,,20110110,221207,1.00
42B6DAA5AAFE3760,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20110110,132600,20110113,100000.00,109.178,1.435,,,,20110110,221207,1.00
494DFC03CF80BC85,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20110110,132022,20110110,250000.00,101.000,5.884,,,,20110110,221207,1.00
818F9D11044BE44A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110110,132722,20110113,10000.00,97.576,5.160,,,,20110110,221207,1.00
FBBCF6EE5643F587,S,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20110110,132723,20110113,20000.00,81.346,6.319,,,,20110110,221207,1.00
2DF13C5A096A6444,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20110110,132726,20110113,40000.00,104.364,2.332,,,,20110110,221207,1.00
9A571BB3FB6BCC69,S,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110110,132600,20110113,150000.00,103.248,2.850,,,,20110110,221207,1.00
B71E6F7D93DE6F43,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20110110,132600,20110113,10000.00,82.465,5.700,,,,20110110,221207,1.00
FE0E3D6975F141E2,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110110,132700,20110113,35000.00,101.950,0.853,,,,20110110,221207,1.00
16C67FF812A52130,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,132500,20110113,100000.00,100.855,,,,,20110110,221207,1.00
911B59009F8E12CA,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110110,132700,20110113,50000.00,97.291,3.556,,,,20110110,221207,1.00
1F1E8D5D44DFF867,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110110,132700,20110113,10000.00,104.504,3.849,,,,20110110,221207,1.00
361BCE367B3A4115,D,943827BL8,WAVERLY OHIO CITY SCH DIST ,20010614,4.400,20111201,,,20110110,132600,20110113,10000.00,101.333,,,,,20110110,221207,1.00
055149398A7F1471,S,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20110110,132700,20110113,330000.00,110.714,0.750,,,,20110110,221207,1.00
399903200C441592,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,132735,20110113,10000.00,99.575,6.255,,,,20110110,221207,1.00
D882F498F944DED3,S,700773JW5,PARK RIDGE ILL SER A,20050415,4.500,20201201,,,20110110,132722,20110113,70000.00,102.875,3.781,,,,20110110,221207,1.00
68DB2F39AB1F0667,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,132728,20110113,50000.00,95.190,5.601,,,,20110110,221207,1.00
BAE18302131C0A7A,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,132300,20110113,30000.00,80.746,5.756,,,,20110110,221207,1.00
96F6097DEEA708DE,D,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20110110,132713,20110113,25000.00,94.798,,,,,20110110,221207,1.00
FC0A9DF404A47671,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,131345,20110113,30000.00,80.625,,S,,,20110110,221207,1.00
7EDDBB1C266E1E4F,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20110110,132724,20110113,20000.00,81.186,,,,,20110110,221207,1.00
ABB3FCF052E030F9,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20110110,132723,20110113,20000.00,81.186,,,,,20110110,221207,1.00
9291653F7F85C01D,D,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20110110,132636,20110113,125000.00,65.891,,,,,20110110,221207,1.00
07B61C7E47EEC8AA,D,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20110110,132633,20110113,125000.00,65.951,,,,,20110110,221207,1.00
92FADA2DEDD4EFA9,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20110110,132735,20110113,10000.00,100.627,4.917,,,,20110110,221207,1.00
80AC8483398A98D8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,132735,20110127,5000.00,100.000,4.999,,,,20110110,221207,1.00
11FDB4FA12C51228,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20110110,132736,20110113,50000.00,104.177,2.900,,,,20110110,221207,1.00
6B0A707E12329874,P,74080PCX8,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.300,20170101,,,20110110,132700,20110113,40000.00,100.532,4.016,,,,20110110,221207,1.00
76C82A0AC8CBB1BF,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20110110,132700,20110113,10000.00,97.741,5.254,,,,20110110,221207,1.00
4A0FCE3316C1FA5F,S,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110110,132404,20110113,5000.00,100.010,4.885,,,,20110110,221207,1.00
73B0D23651F73F53,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110110,132741,20110113,10000.00,113.471,2.701,,,,20110110,221207,1.00
797B96E19B382758,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,132748,20110113,25000.00,104.233,4.900,,,,20110110,221207,1.00
8AA9EC6D4D790BA2,S,151652CZ5,CENTER POINT-URBANA IOWA CMNTY ,20100301,3.750,20200701,,,20110110,132400,20110113,225000.00,102.850,3.395,,,,20110110,221207,1.00
243BA0A24CA3C911,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,132748,20110113,25000.00,102.233,,,,,20110110,221207,1.00
DFF991487FBB6FD5,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20110110,132712,20110113,15000.00,97.417,,P,,,20110110,221207,1.00
F886A1AC790694A0,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,132727,20110113,50000.00,95.815,,P,,,20110110,221207,1.00
2AEC6379AE5DA38A,S,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20110110,132700,20110113,25000.00,113.626,2.750,,,,20110110,221207,1.00
6DF7F00F5BBA92DA,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20110110,132753,20110113,55000.00,92.063,5.376,,,,20110110,221207,1.00
888C8CEAFC086362,P,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20110110,132704,20110113,1MM+,106.087,1.841,,,,20110110,221207,1.00
1E18FE7D03118ACA,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20110110,132618,20110113,1MM+,106.146,,,,,20110110,221207,1.00
234F7B5B2E58EFEF,D,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110110,132600,20110113,100000.00,110.650,,,,,20110110,221207,1.00
8582DD2957BF7AB6,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110110,132743,20110113,10000.00,108.800,2.902,,,,20110110,221207,1.00
F8753320AC5D7B1C,P,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110110,132751,20110113,50000.00,97.082,5.511,,,,20110110,221207,1.00
E1DC23413701EB6D,S,93974CEA4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20230201,,,20110110,132716,20110113,25000.00,107.535,3.900,,,,20110110,221207,1.00
2287624963F8E8B9,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,132757,20110113,10000.00,97.510,5.540,,,,20110110,221207,1.00
6DB85D8A4A1F399C,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110110,132758,20110113,25000.00,97.676,5.194,,,,20110110,221207,1.00
8263731B3FEAD012,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110110,132759,20110113,10000.00,102.866,1.850,,,,20110110,221207,1.00
74B6D051AA4D88B3,S,78764YAQ0,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.000,20261201,,,20110110,132653,20110113,25000.00,100.000,4.994,,,,20110110,221207,1.00
FAAC031099B0F133,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110110,132757,20110113,250000.00,67.250,8.729,,,,20110110,221207,1.00
E5FC097D6BE1EE79,P,812636GP7,SEATTLE WASH HSG AUTH REV HSG-BAYVIEW TOWER & LAKE CITY,20040812,5.800,20340801,,,20110110,132759,20110113,10000.00,84.155,7.207,,,,20110110,221207,1.00
D56B4FB11E336A68,P,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20110110,132800,20110113,25000.00,101.900,2.588,,,,20110110,221207,1.00
7F1016237A7A91AF,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,132757,20110113,10000.00,98.000,,,,,20110110,221207,1.00
D4046C1300CB38C0,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110110,132758,20110113,25000.00,98.166,,,,,20110110,221207,1.00
DABF5B023E1741DB,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110110,132759,20110113,10000.00,103.116,,,,,20110110,221207,1.00
F2E714DED0FD17A9,D,649905ND4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,2.750,20130701,,,20110110,132012,20110113,100000.00,102.522,,S,,,20110110,221207,1.00
66D37D40995E429A,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110110,132018,20110113,100000.00,103.289,,S,,,20110110,221207,1.00
5810A24CD17BE056,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,132758,20110113,10000.00,99.998,4.750,,,,20110110,221207,1.00
CCBD23641239AE75,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110110,132805,20110118,20000.00,96.500,5.240,,,,20110110,221207,1.00
361008E7FE545EC2,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110110,132752,20110113,25000.00,99.416,6.050,,,,20110110,221207,1.00
B2D3043A0A3B508F,S,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20110110,132745,20110113,10000.00,106.760,1.850,,,,20110110,221207,1.00
17F3F7BD0CA6D16F,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110110,132724,20110113,10000.00,102.794,4.479,,,,20110110,221207,1.00
ACB73A3B648BAC08,P,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20110110,132735,20110110,200000.00,101.087,0.652,,,,20110110,221207,1.00
4EDAC0E6200AAB48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,132808,20110113,75000.00,103.250,7.246,,,,20110110,221207,1.00
E936862710DF5DC8,D,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,,,20110110,132703,20110113,100000.00,99.250,,,,,20110110,221207,1.00
29513DD33FC085D7,D,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20110110,132700,20110113,10000.00,106.760,,,,,20110110,221207,1.00
069F6CC97E4E2F3F,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110110,132724,20110113,10000.00,102.794,,,,,20110110,221207,1.00
1555D49D62FAB7E8,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,132812,20110113,10000.00,101.750,4.269,,,,20110110,221207,1.00
039A45469BB6F3B2,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110110,132802,20110113,10000.00,95.950,4.844,,,,20110110,221207,1.00
2D5D913CAD33492F,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110110,132806,20110113,45000.00,104.201,4.454,,,,20110110,221207,1.00
1CDB5E752D994A1E,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,132809,20110124,10000.00,99.725,5.267,,,,20110110,221207,1.00
9E45BD3E83BB9890,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,132805,20110201,10000.00,100.000,5.998,,,,20110110,221207,1.00
ED7DBC36A4ED0E4C,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,132500,20110113,30000.00,98.408,,,,,20110110,221207,1.00
BE15C91AB85C01EF,P,076365KV6,BEDFORD OHIO CITY SCH DIST CAP APPREC-REF,20011121,0.000,20121201,,,20110110,132813,20110111,15000.00,94.839,2.825,,,,20110110,221207,1.00
1B7A55F2A24632BE,P,649902TD5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20130315,,,20110110,132703,20110113,350000.00,108.234,1.150,,,,20110110,221207,1.00
DEF4C13CF31C7B0A,S,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110110,132814,20110113,100000.00,94.387,4.600,,,,20110110,221207,1.00
04AA29A1FADABB6B,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110110,132800,20110113,250000.00,114.832,1.550,,,,20110110,221207,1.00
1A543EA14E3B1ECB,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20110110,132742,20110113,55000.00,90.013,,,,,20110110,221207,1.00
686EF08C7701DA5C,D,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110110,132814,20110113,100000.00,93.775,,,,,20110110,221207,1.00
78193FDF8C25307F,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,132710,20110127,250000.00,98.815,,P,,,20110110,221207,1.00
AEE76A1046ED9639,P,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,132534,20110113,1000000.00,100.092,4.980,,,,20110110,221207,1.00
0F34D95783FB695D,P,494759KZ5,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.300,20190701,,,20110110,132819,20110113,5000.00,96.500,6.851,,,,20110110,221207,1.00
D932DE0BD9C648CD,P,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20110110,132800,20110113,10000.00,100.015,4.819,,,,20110110,221207,1.00
4FAB6F0086F4FF3D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110110,132724,20110111,10000.00,97.500,5.286,,,,20110110,221207,1.00
DC626B4FE8B96E5D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20110110,132818,20110113,35000.00,100.000,6.000,,,,20110110,221207,1.00
9B1658A7A2398A8D,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110110,132410,20110113,15000.00,108.507,,S,,,20110110,221207,1.00
689E6660CEA9238C,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110110,132803,20110113,45000.00,103.951,,,,,20110110,221207,1.00
03C26227D6D1A973,S,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20110110,132820,20110113,20000.00,115.925,2.187,,,,20110110,221207,1.00
138163B5A789D413,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110110,132829,20110120,100000.00,100.750,4.849,,,,20110110,221207,1.00
AAF50998FE28FF69,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,132807,20110113,500000.00,98.500,,,,,20110110,221207,1.00
4B973ABFA3454273,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110110,132829,20110113,25000.00,87.500,5.998,,,,20110110,221207,1.00
C4F6D6A5EF08DA7F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,132732,20110113,50000.00,103.375,4.247,,,,20110110,221207,1.00
62451A118D402F4F,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110110,132829,20110113,15000.00,103.300,4.408,,,,20110110,221207,1.00
C272C51D9E24EE94,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110110,132818,20110113,25000.00,95.248,5.376,,,,20110110,221207,1.00
CDCD5A354F3486DA,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,132837,20110118,30000.00,99.908,5.757,,,,20110110,221207,1.00
FDAF77FD770F5EA5,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110110,132830,20110113,25000.00,107.958,3.700,,,,20110110,221207,1.00
5F90EA516FBF6EE9,S,78764YAQ0,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.000,20261201,,,20110110,132750,20110113,25000.00,100.000,4.994,,,,20110110,221207,1.00
63A9DB4F0091D0B2,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110110,132504,20110113,25000.00,95.248,,P,,,20110110,221207,1.00
19E0AC6FD7FDCB19,P,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110110,132843,20110113,25000.00,96.840,5.990,,,,20110110,221207,1.00
4D9ED6062D9D0188,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110110,132840,20110113,10000.00,94.581,5.642,,,,20110110,221207,1.00
B762251C6CEA95A1,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110110,132830,20110113,25000.00,106.458,,,,,20110110,221207,1.00
ACB6D8E20FDBD9B9,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110110,132741,20110113,10000.00,108.369,,,,,20110110,221207,1.00
ED8C907ADCE591B0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110110,132840,20110113,10000.00,91.981,,,,,20110110,221207,1.00
327837F0A7448073,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132800,20110113,50000.00,97.643,5.410,,,,20110110,221207,1.00
CE7829713838EA49,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110110,132846,20110112,15000.00,96.500,5.308,,,,20110110,221207,1.00
F3C6DE2A214E412A,P,76541VDX2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.000,20120715,,,20110110,132837,20110113,100000.00,104.548,0.950,,,,20110110,221207,1.00
A85F84B6437D2B4E,S,261005HV7,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20180801,,,20110110,132839,20110113,175000.00,107.813,1.180,,,,20110110,221207,1.00
83C51AECCEE64A17,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,132841,20110113,45000.00,87.186,5.837,,,,20110110,221207,1.00
78AEB140044707AD,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110110,132816,20110113,1000000.00,107.077,1.501,,,,20110110,221207,1.00
962F8914BC567B2C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132800,20110113,25000.00,96.643,5.479,,,,20110110,221207,1.00
5E222B29BE81EA15,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,132843,20110113,15000.00,99.998,4.750,,,,20110110,221207,1.00
989B6C6401A87CBD,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,132847,20110120,30000.00,100.625,3.425,,,,20110110,221207,1.00
0BB3C603CC8644A5,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110110,132600,20110113,135000.00,103.440,,,,,20110110,221207,1.00
07EE519A5B3281F6,S,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20110110,132500,20110118,60000.00,99.500,4.653,,,,20110110,221207,1.00
36B781E3533C434A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110110,132847,20110201,35000.00,102.765,5.126,,,,20110110,221207,1.00
89EC54FF3DD08F83,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20110110,132845,20110201,20000.00,103.979,3.990,,,,20110110,221207,1.00
AF45E30B843486C0,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,132849,20110118,10000.00,100.000,5.998,,,,20110110,221207,1.00
A11CBA92C4F61817,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20110110,132845,20110113,10000.00,105.140,,,,,20110110,221207,1.00
BC84CCEAC6492335,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,132847,20110120,30000.00,99.625,,,,,20110110,221207,1.00
4A5AE268543F794D,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110110,132847,20110201,35000.00,100.750,,,,,20110110,221207,1.00
99CA1E5CB80BC881,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110110,132858,20110113,45000.00,91.500,6.091,,,,20110110,221207,1.00
03943E1EA1C7ED7C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110110,132056,20110110,400000.00,100.625,4.756,,,,20110110,221207,1.00
31E094502EF92E16,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110110,132856,20110113,25000.00,103.750,4.894,,,,20110110,221207,1.00
2EA6BDAC5F355C4B,D,943827BL8,WAVERLY OHIO CITY SCH DIST ,20010614,4.400,20111201,,,20110110,132625,20110113,10000.00,101.583,,,,,20110110,221207,1.00
91009824C6026D79,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110110,132800,20110113,25000.00,100.698,3.900,,,,20110110,221207,1.00
1786186C3ECDE6AD,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110110,132852,20110113,20000.00,83.309,,,,,20110110,221207,1.00
960EC03CD71FD805,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110110,132856,20110113,25000.00,101.750,,,,,20110110,221207,1.00
30B4DF7B18673F1C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,132841,20110113,45000.00,87.810,,P,,,20110110,221207,1.00
892583B739DC2843,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,132843,20110113,100000.00,107.334,,S,,,20110110,221207,1.00
B3943E3DB0C75F22,D,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20110110,132800,20110113,10000.00,100.015,,,,,20110110,221207,1.00
A56546FD5212A215,S,387586LU2,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20260801,,,20110110,132855,20110113,15000.00,97.882,5.200,,,,20110110,221207,1.00
8634D22DFD1688CB,S,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20110110,132500,20110113,100000.00,103.099,3.600,,,,20110110,221207,1.00
8F3F99D5C5F0FB67,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110110,132852,20110113,20000.00,85.599,6.145,,,,20110110,221207,1.00
F8BC3F389735A45C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132858,20110113,40000.00,97.702,5.405,,,,20110110,221207,1.00
94B6983EABE064D2,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110110,132400,20110113,20000.00,102.146,2.500,,,,20110110,221207,1.00
C9F5F1D75B97EE3F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132858,20110113,40000.00,95.502,,,,,20110110,221207,1.00
D98BB2796F5C15EB,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,131228,20110113,200000.00,98.875,,,,,20110110,221207,1.00
306095FE7939BC9F,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110110,132400,20110113,20000.00,102.146,,,,,20110110,221207,1.00
A771AA98D77637C4,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,132907,20110118,10000.00,101.000,4.862,,,,20110110,221207,1.00
C06439CC21EEB734,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110110,132909,20110113,10000.00,97.310,5.435,,,,20110110,221207,1.00
8805A36C1A848330,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110110,132911,20110113,5000.00,102.444,1.358,,,,20110110,221207,1.00
999D41B18489B657,P,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20110110,132853,20110113,10000.00,104.640,4.296,,,,20110110,221207,1.00
A304F77446BBE579,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20110110,132857,20110113,35000.00,100.570,0.415,,,,20110110,221207,1.00
48BCCE2A59FB025E,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110110,132905,20110113,50000.00,96.202,5.276,,,,20110110,221207,1.00
F149E72421AF62E8,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20110110,132853,20110113,10000.00,104.640,,,,,20110110,221207,1.00
E198734A8DE97399,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,132909,20110113,25000.00,87.514,6.292,,,,20110110,221207,1.00
62C0104FE909BC2E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110110,132848,20110113,10000.00,91.981,,,,,20110110,221207,1.00
37C7EE3C80D8E32F,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,132903,20110118,100000.00,100.000,5.499,,,,20110110,221207,1.00
B26757372CE60A5C,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20110110,132902,20110113,15000.00,96.417,5.372,,,,20110110,221207,1.00
328A19133024B1B7,S,162544BH2,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.800,20220201,,,20110110,132805,20110113,15000.00,102.000,5.245,,,,20110110,221207,1.00
AB0777817CCA0008,S,0882755Y4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.500,20200615,,,20110110,132835,20110113,100000.00,106.891,3.300,,,,20110110,221207,1.00
C5DD0B709749F5D9,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,132909,20110113,25000.00,87.953,,,,,20110110,221207,1.00
AFCAE09B88125AC3,D,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20110110,132854,20110113,35000.00,100.470,,,,,20110110,221207,1.00
2F48BC008A7876D5,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20110110,132627,20110113,15000.00,98.417,,S,,,20110110,221207,1.00
E1C09A2BAF8AE472,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,132903,20110118,100000.00,99.100,,,,,20110110,221207,1.00
014A2B4DBFEF6F18,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110110,132119,20110113,150000.00,100.000,5.000,,,,20110110,221207,1.00
DAD2E11A869590EE,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110110,132836,20110113,1000000.00,107.102,1.488,,,,20110110,221207,1.00
6C0E11FBF22C12E3,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20110110,132600,20110113,20000.00,107.713,3.166,,,,20110110,221207,1.00
C1529E1B3DD33175,P,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110110,132800,20110113,100000.00,100.000,5.375,,,,20110110,221207,1.00
D84C705F82CE5F25,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110110,132819,20110113,100000.00,86.650,6.075,,,,20110110,221207,1.00
0CFEC61F790EBF1B,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20110110,132600,20110113,20000.00,107.875,,,,,20110110,221207,1.00
7A85CE4314595FEE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110110,132832,20110113,30000.00,101.000,,,,,20110110,221207,1.00
828F796C5AE08C42,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110110,132926,20110113,5000.00,102.653,4.250,,,,20110110,221207,1.00
D981A8618D8D988E,S,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20110110,132914,20110113,25000.00,104.447,1.000,,,,20110110,221207,1.00
71A243BD15F715CB,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110110,132924,20110113,50000.00,50.052,5.481,,,,20110110,221207,1.00
958D20BFA7AD9F54,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20110110,132922,20110113,50000.00,100.760,1.500,,,,20110110,221207,1.00
2E0329B6BB08FF72,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110110,132930,20110113,10000.00,101.275,4.745,,,,20110110,221207,1.00
3D6E9E6994B13B7D,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,132929,20110113,50000.00,107.891,2.000,,,,20110110,221207,1.00
5839875449F5BAE6,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110110,132929,20110113,5000.00,75.508,6.515,,,,20110110,221207,1.00
CA20B43C30CF9C19,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,132842,20110113,20000.00,104.000,6.723,,,,20110110,221207,1.00
39A6FED534BECCB1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132739,20110113,250000.00,95.450,,S,,,20110110,221207,1.00
507DE7A57B41787B,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,132929,20110113,50000.00,107.141,,,,,20110110,221207,1.00
0F8C98DB916C09FD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110110,132923,20110113,25000.00,106.634,5.497,,,,20110110,221207,1.00
FDC5E982F6D0BA83,S,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20110110,132909,20110113,640000.00,111.342,3.760,,,,20110110,221207,1.00
60561CE3F62CDAE9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,132733,20110113,5000.00,88.851,5.735,,,,20110110,221207,1.00
2EE51C3C174D2C36,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110110,132923,20110113,25000.00,104.734,,,,,20110110,221207,1.00
68804BA71E96B2E3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,132927,20110113,25000.00,100.750,4.875,,,,20110110,221207,1.00
CB09FDF3247F5C57,S,261005HW5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.750,20190801,,,20110110,132929,20110118,75000.00,107.671,1.000,,,,20110110,221207,1.00
316A30D9FB46E873,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110110,132933,20110113,10000.00,99.995,6.499,,,,20110110,221207,1.00
97718DF5962F15A7,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,132531,20110113,10000.00,107.666,2.437,,,,20110110,221207,1.00
37247F637A353193,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,132529,20110113,30000.00,107.566,2.473,,,,20110110,221207,1.00
5242B35FD4C4D91B,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,132530,20110113,15000.00,107.633,2.449,,,,20110110,221207,1.00
8AD87BAEA5298122,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110110,132101,20110113,300000.00,111.987,1.400,,,,20110110,221207,1.00
B5B52B29921E484B,S,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20110110,132942,20110113,10000.00,105.955,3.234,,,,20110110,221207,1.00
AE34A3502EFF4699,D,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20110110,132934,20110113,10000.00,105.855,,,,,20110110,221207,1.00
F75A471E8D1390F3,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,132938,20110113,10000.00,97.589,5.012,,,,20110110,221207,1.00
B2DC03D7A9A418B8,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110110,132936,20110113,10000.00,89.000,5.285,,,,20110110,221207,1.00
6F55FEA0AA692314,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,132204,20110113,50000.00,87.771,,,,,20110110,221207,1.00
615C74B4840D7A94,S,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110110,132700,20110127,415000.00,113.478,3.150,,,,20110110,221207,1.00
9662D3A84E35A199,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,132941,20110113,30000.00,96.166,5.301,,,,20110110,221207,1.00
B65CA2541704D518,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,132938,20110113,10000.00,95.907,,,,,20110110,221207,1.00
E70DBFA0F66F1E81,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,132941,20110113,15000.00,100.793,4.534,,,,20110110,221207,1.00
7614424309B09C85,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,132938,20110113,10000.00,96.147,,,,,20110110,221207,1.00
D40418375276C8A3,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110110,132945,20110113,5000.00,97.326,5.250,,,,20110110,221207,1.00
6785BC8F7FC38F00,P,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20110110,132941,20110113,30000.00,89.129,6.021,,,,20110110,221207,1.00
BA5CCF92C72C7D24,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,132941,20110113,30000.00,94.291,,,,,20110110,221207,1.00
92CD2E7605331AA0,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,132941,20110113,15000.00,100.043,,,,,20110110,221207,1.00
69CA2DDAD758534F,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110110,132937,20110113,25000.00,98.070,,,,,20110110,221207,1.00
7E6B8D05E6441218,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,132738,20110113,5000.00,87.601,,,,,20110110,221207,1.00
CE4931CB88E95800,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110110,132952,20110112,10000.00,102.376,4.504,,,,20110110,221207,1.00
9E473D84809DCA79,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20110110,132532,20110113,45000.00,107.499,2.496,,,,20110110,221207,1.00
3B52C64BA9989257,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110110,132953,20110113,5000.00,95.000,5.462,,,,20110110,221207,1.00
ABB4ED712C6FF45D,P,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20110110,132951,20110113,50000.00,101.056,2.540,,,,20110110,221207,1.00
A279309CAB988F92,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110110,132959,20110113,40000.00,98.625,5.103,,,,20110110,221207,1.00
C317D0685A151A24,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,132900,20110113,10000.00,100.150,4.959,,,,20110110,221207,1.00
4FF900AC46D9101D,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110110,132946,20110201,5000.00,93.887,5.501,,,,20110110,221207,1.00
B994C78C6C760961,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110110,132948,20110113,35000.00,86.171,6.108,,,,20110110,221207,1.00
1AC8DD364D046BCF,D,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20110110,132951,20110113,50000.00,101.564,,,,,20110110,221207,1.00
3F8E9E7E16D23918,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110110,132710,20110113,35000.00,86.171,,P,,,20110110,221207,1.00
C87F34A4DE6904C8,P,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20110110,132950,20110113,50000.00,78.192,6.375,,,,20110110,221207,1.00
CC833D355BB0F76F,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110110,132953,20110113,25000.00,104.357,1.796,,,,20110110,221207,1.00
5557B9B8BF3603D8,P,569356LK2,MARION CNTY TENN RURAL SCH,20010701,4.850,20170401,,,20110110,132946,20110113,25000.00,100.609,2.000,,,,20110110,221207,1.00
98A0A6901BBA76D0,S,34073XAP3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20190201,,,20110110,132950,20110113,20000.00,99.998,4.000,,,,20110110,221207,1.00
AA2E6F60ADEC9E3C,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110110,132951,20110208,70000.00,93.774,5.535,,,,20110110,221207,1.00
D7201C7D5F32DE0B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132856,20110113,40000.00,95.502,,,,,20110110,221207,1.00
1610D064FEA047F9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,132853,20110113,20000.00,100.000,6.000,,,,20110110,221207,1.00
E8183A2E539F3760,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,132930,20110113,10000.00,100.000,6.000,,,,20110110,221207,1.00
AC806563C947A0CC,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,132938,20110121,20000.00,100.000,5.499,,,,20110110,221207,1.00
416D7B3ABC0D43B3,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110110,132941,20110113,30000.00,99.909,4.012,,,,20110110,221207,1.00
BB26CA249EF73750,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20110110,132930,20110110,1MM+,100.000,0.000,,,,20110110,221207,1.00
920BC7CD7183B518,S,287425TT9,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20160201,,,20110110,132500,20110113,50000.00,105.548,1.250,,,,20110110,221207,1.00
7D526488EE44E1D1,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20110110,132958,20110113,10000.00,101.231,4.000,,,,20110110,221207,1.00
AB7AE63DE6357FC3,D,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,132211,20110113,180000.00,101.524,,S,,,20110110,221207,1.00
2EA5B28FF0EE75E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,133002,20110113,50000.00,102.861,7.278,,,,20110110,221207,1.00
E97A040B38FAD01D,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20110110,132957,20110113,25000.00,96.162,2.000,,,,20110110,221207,1.00
83465C47954A599C,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110110,132953,20110113,25000.00,97.580,5.171,,,,20110110,221207,1.00
24C000E18CAFBA06,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,132947,20110113,20000.00,99.837,6.742,,,,20110110,221207,1.00
112C0AC8889EE5E5,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110110,132955,20110113,10000.00,99.598,5.302,,,,20110110,221207,1.00
FEDB7C9F4F5E6C71,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110110,132900,20110113,10000.00,94.858,4.940,,,,20110110,221207,1.00
2A3B0FDC71726281,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20110110,133009,20110113,25000.00,107.574,3.824,,,,20110110,221207,1.00
241062A449C95CE1,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110110,132954,20110113,50000.00,81.564,6.174,,,,20110110,221207,1.00
074D8F64873A6E63,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110110,132953,20110113,25000.00,97.580,,,,,20110110,221207,1.00
EC1D5350672E693F,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,133011,20110124,20000.00,99.725,5.267,,,,20110110,221207,1.00
7FCD73AFB2AC6A94,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110110,131820,20110113,25000.00,88.142,6.107,,,,20110110,221207,1.00
B9D684C97156DE2E,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,132946,20110113,20000.00,99.737,,,,,20110110,221207,1.00
8104ED2DE91B0BB6,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110110,132952,20110113,10000.00,99.497,,,,,20110110,221207,1.00
3E115D28B2AAEC63,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110110,132900,20110113,10000.00,95.000,,,,,20110110,221207,1.00
F5D3AD861FFD1561,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20110110,133009,20110113,25000.00,106.074,,,,,20110110,221207,1.00
652DFD11B1CCA54F,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110110,133001,20110113,50000.00,81.500,,,,,20110110,221207,1.00
1B05FFE142425005,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110110,132954,20110113,50000.00,81.500,,,,,20110110,221207,1.00
53A7F0098B392D65,D,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110110,132910,20110113,25000.00,103.110,,S,,,20110110,221207,1.00
1F85EB838A62BC88,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,132607,20110113,5000.00,98.495,,,,,20110110,221207,1.00
E379D7F24D0524F6,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110110,131751,20110113,25000.00,85.942,,,,,20110110,221207,1.00
C7E937994BC509EF,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110110,133021,20110113,35000.00,105.806,6.170,,,,20110110,221207,1.00
EDE9A3C2DD6CD59D,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20110110,133021,20110113,10000.00,105.670,6.059,,,,20110110,221207,1.00
9685902AA73C041D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,133021,20110113,15000.00,103.807,7.159,,,,20110110,221207,1.00
8967E7BEFF0F54E2,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110110,133006,20110113,20000.00,107.850,4.635,,,,20110110,221207,1.00
A5E1D2B3A0068CDE,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110110,133006,20110113,10000.00,96.000,4.856,,,,20110110,221207,1.00
030F734BA831FA27,S,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20110110,133012,20110113,100000.00,107.066,3.720,,,,20110110,221207,1.00
DCEA9F909B2BC459,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110110,132800,20110113,100000.00,106.476,2.000,,,,20110110,221207,1.00
62ADADE063C0312D,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20110110,132900,20110113,25000.00,106.607,3.000,,,,20110110,221207,1.00
C5235536552ABE71,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110110,132916,20110113,25000.00,102.898,,,,,20110110,221207,1.00
9419F530977D0B41,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110110,132917,20110113,20000.00,106.195,,,,,20110110,221207,1.00
7075CEE47FBF8FE4,P,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110110,133000,20110113,10000.00,102.517,4.153,,,,20110110,221207,1.00
1EE63C9EC284563D,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110110,133017,20110113,10000.00,104.676,4.349,,,,20110110,221207,1.00
9F17CD82AC812DDE,P,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,133025,20110113,100000.00,102.841,4.281,,,,20110110,221207,1.00
A6E2575C982A4123,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,132710,20110127,250000.00,98.875,,S,,,20110110,221207,1.00
58388E8C22131303,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110110,132900,20110113,20000.00,106.445,4.610,,,,20110110,221207,1.00
C82EE82D43D2FB65,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110110,133019,20110113,15000.00,103.690,5.560,,,,20110110,221207,1.00
B977E6DE58BFFAE6,P,64970MNL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.550,20121101,,,20110110,133022,20110113,25000.00,99.875,4.620,,,,20110110,221207,1.00
E475EBC32878F3F9,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110110,130900,20110113,30000.00,98.750,,,,,20110110,221207,1.00
2811DC77678D7FA9,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110110,133017,20110113,10000.00,101.868,,,,,20110110,221207,1.00
42C41413FE430889,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,132943,20110113,30000.00,99.000,,S,,,20110110,221207,1.00
1AF99834AD1A0DEF,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20110110,133029,20110113,10000.00,102.201,5.467,,,,20110110,221207,1.00
DCADA74FCD0A1EE7,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20110110,132910,20110113,5000.00,103.854,,S,,,20110110,221207,1.00
49926811B496FCBB,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,132920,20110113,25000.00,93.814,,,,,20110110,221207,1.00
38EA4F41ACDE674B,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110110,132915,20110113,25000.00,103.148,,,,,20110110,221207,1.00
5E4497144367AA38,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110110,132341,20110113,350000.00,13.755,,,,,20110110,221207,1.00
26104CBA287466A5,D,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20110110,133013,20110113,100000.00,107.066,,,,,20110110,221207,1.00
DA235D430080F8DD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110110,132434,20110113,10000.00,94.991,,,,,20110110,221207,1.00
301154F8F680C071,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110110,132510,20110113,35000.00,86.671,,S,,,20110110,221207,1.00
C0FC6ACD64883DB7,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,132410,20110113,50000.00,85.812,,S,,,20110110,221207,1.00
D38AC2911B822D23,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,132910,20110113,25000.00,94.064,,,,,20110110,221207,1.00
6561B4E0BD58C735,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110110,132829,20110113,25000.00,87.500,,,,,20110110,221207,1.00
E9E34E256FBBFAAF,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20110110,132941,20110113,30000.00,89.754,,P,,,20110110,221207,1.00
FD36EC8FE119108C,S,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20110110,133031,20110113,30000.00,107.691,2.350,,,,20110110,221207,1.00
D4E40BAA5B8775BF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,133037,20110113,75000.00,100.000,5.121,,,,20110110,221207,1.00
8A3302A4EA550EFF,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110110,132800,20110113,15000.00,99.050,5.101,,,,20110110,221207,1.00
36DD4F3599D8BC43,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110110,133033,20110113,5000.00,98.000,5.256,,,,20110110,221207,1.00
75EBB6B2595514F0,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,132939,20110113,20000.00,103.750,6.547,,,,20110110,221207,1.00
AD9143538973825C,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110110,131501,20110113,1000000.00,35.501,,,,,20110110,221207,1.00
0F674F6BD433B4C6,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,133037,20110113,75000.00,98.125,,,,,20110110,221207,1.00
641255B4FDE797AB,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20110110,133036,20110113,5000.00,98.920,4.350,,,,20110110,221207,1.00
D96C66738756F07B,P,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20110110,133039,20110113,20000.00,89.450,5.195,,,,20110110,221207,1.00
7641E8C7DBB9033E,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110110,133004,20110113,30000.00,112.157,2.132,,,,20110110,221207,1.00
5992FB07C5970F42,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110110,133032,20110113,25000.00,105.026,1.521,,,,20110110,221207,1.00
BBB9EB6D36666646,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110110,133004,20110113,30000.00,112.157,,,,,20110110,221207,1.00
A3083DDA0BEB01DD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,133012,20110113,20000.00,81.550,,,,,20110110,221207,1.00
620EB8A40F6736D0,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110110,131217,20110113,200000.00,109.272,,,,,20110110,221207,1.00
1D833F5E03798684,D,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110110,132836,20110113,50000.00,33.754,,,,,20110110,221207,1.00
EB52F3D3B540802D,S,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20110110,133000,20110113,740000.00,108.500,0.501,,,,20110110,221207,1.00
3D86959E186B938B,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110110,132846,20110113,100000.00,102.267,0.859,,,,20110110,221207,1.00
D14B5909122C5289,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110110,133030,20110113,20000.00,99.362,4.095,,,,20110110,221207,1.00
82BA77733F6A7841,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110110,132400,20110113,15000.00,107.441,2.482,,,,20110110,221207,1.00
592BE0692B9BDA62,D,812636GP7,SEATTLE WASH HSG AUTH REV HSG-BAYVIEW TOWER & LAKE CITY,20040812,5.800,20340801,,,20110110,132759,20110113,10000.00,84.155,,,,,20110110,221207,1.00
5EDA7D7604773AF8,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,133045,20110113,195000.00,103.524,5.220,,,,20110110,221207,1.00
136D5BBC8FB2C192,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,133044,20110113,5000.00,100.000,4.998,,,,20110110,221207,1.00
CD7AB6510848F215,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110110,132500,20110113,50000.00,100.000,,,,,20110110,221207,1.00
31C131BC5735005A,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20110110,133012,20110113,20000.00,75.398,7.319,,,,20110110,221207,1.00
9C15E311FBE1B19B,S,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110110,133048,20110113,25000.00,103.100,2.104,,,,20110110,221207,1.00
E880F54B6BC44112,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,133051,20110113,100000.00,92.252,5.063,,,,20110110,221207,1.00
06E65C3A2A7A44F4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,133040,20110113,50000.00,97.500,5.161,,,,20110110,221207,1.00
3B23709BB360F840,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110110,133041,20110113,25000.00,99.608,5.040,,,,20110110,221207,1.00
D5292AF299641180,P,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20110110,133047,20110113,35000.00,87.360,5.711,,,,20110110,221207,1.00
3A96A09240AE0132,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110110,133030,20110113,20000.00,99.261,,,,,20110110,221207,1.00
55FAF598B6235D9F,D,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110110,132400,20110113,15000.00,107.441,,,,,20110110,221207,1.00
F5BD8A0B181BC6A5,D,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20110110,133030,20110113,30000.00,107.691,,,,,20110110,221207,1.00
E194BE931F971FF7,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110110,133047,20110113,25000.00,99.608,,,,,20110110,221207,1.00
A4F8DDFC759D00A0,D,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20110110,133047,20110113,35000.00,88.243,,,,,20110110,221207,1.00
8D12679CB0003D0B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,133000,20110113,30000.00,101.381,5.560,,,,20110110,221207,1.00
564914515E20C623,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110110,133034,20110113,50000.00,102.052,2.014,,,,20110110,221207,1.00
E03CA121DF66E3F3,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110110,133037,20110113,10000.00,83.280,6.630,,,,20110110,221207,1.00
29792BABBC6B2A24,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,133043,20110113,350000.00,102.875,5.312,,,,20110110,221207,1.00
93CE703CB63655F8,S,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20110110,133050,20110113,5000.00,104.450,-48.155,,,,20110110,221207,1.00
AC3F3D2F8795D452,S,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110110,133047,20110113,75000.00,67.596,4.500,,,,20110110,221207,1.00
4CD521189B6B627E,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110110,133047,20110113,75000.00,66.721,,,,,20110110,221207,1.00
839BCF1FE446DFEC,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20110110,132701,20110113,25000.00,83.319,,S,,,20110110,221207,1.00
7F0F7EC28B5BE1E8,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110110,133000,20110113,10000.00,102.517,,,,,20110110,221207,1.00
04CF258F9BD44D82,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110110,133100,20110113,15000.00,99.000,5.086,,,,20110110,221207,1.00
2526552FBD13FD3D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,133053,20110113,100000.00,103.142,5.150,,,,20110110,221207,1.00
8DA862A5B288D4CB,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110110,132342,20110113,350000.00,13.695,6.615,,,,20110110,221207,1.00
1B563382BE3E10C4,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,133031,20110204,20000.00,91.744,7.004,,,,20110110,221207,1.00
2042E169E584936B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,133040,20110113,200000.00,98.500,5.351,,,,20110110,221207,1.00
C96321EDDFFD59D7,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110110,133101,20110113,55000.00,90.401,5.350,,,,20110110,221207,1.00
846F1CA8FBB4B492,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,133105,20110113,5000.00,59.610,5.491,,,,20110110,221207,1.00
9C5A77C413D786C9,P,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,133056,20110113,100000.00,102.841,4.281,,,,20110110,221207,1.00
03FAFB1D51CA57EF,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,75000.00,100.000,,,,,20110110,221207,1.00
8055F167B9147E19,S,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20110110,133102,20110113,50000.00,106.255,2.750,,,,20110110,221207,1.00
1A524E7BF4F87DBD,S,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20110110,133046,20110113,5000.00,86.515,6.105,,,,20110110,221207,1.00
E70C672B4BC25A4A,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110110,133053,20110113,10000.00,91.880,5.757,,,,20110110,221207,1.00
E2166A861889B2C7,P,520121CV4,LAWRENCE KANS SER A,20060915,4.000,20110901,,,20110110,133102,20110110,10000.00,100.598,3.047,,,,20110110,221207,1.00
44805CDD04C8AB7D,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110110,133058,20110113,10000.00,89.421,,,,,20110110,221207,1.00
E23A1E2F8EEAC0F9,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110110,131756,20110113,1000000.00,100.010,0.000,,,,20110110,221207,1.00
75072360D96CBC74,S,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20110110,132931,20110113,50000.00,105.607,1.500,,,,20110110,221207,1.00
6646C2071411BF53,D,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20110110,133046,20110113,5000.00,85.875,,,,,20110110,221207,1.00
375C5447EAC92A60,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,133007,20110113,1000000.00,109.820,6.364,,,,20110110,221207,1.00
0134E50902651442,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20110110,133055,20110113,50000.00,105.518,1.320,,,,20110110,221207,1.00
C72AB686DAEBE7A5,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20110110,133055,20110113,50000.00,105.576,1.280,,,,20110110,221207,1.00
E097423D903A8151,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,133109,20110113,5000.00,100.600,4.920,,,,20110110,221207,1.00
DC3F9D14F8051EC2,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110110,132300,20110113,25000.00,100.200,4.856,,,,20110110,221207,1.00
59DB49BFFFE19AE4,D,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20110110,133046,20110113,5000.00,85.875,,,,,20110110,221207,1.00
FA2CE3720D6C3E19,P,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110110,133103,20110113,20000.00,88.000,5.370,,,,20110110,221207,1.00
1B4F4D429C63CE91,S,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20110110,132951,20110113,10000.00,100.265,1.571,,,,20110110,221207,1.00
0021A070AC8A110E,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,150000.00,100.000,,,,,20110110,221207,1.00
6B538914271B2784,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110110,133109,20110113,15000.00,100.250,,,,,20110110,221207,1.00
784F36328DDE2501,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,50000.00,100.000,,,,,20110110,221207,1.00
3C40AC059B0C2D55,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,325000.00,100.000,,,,,20110110,221207,1.00
92CE4B7129F6D7D0,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,400000.00,100.000,,,,,20110110,221207,1.00
CBA263B58C790311,D,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20110110,132801,20110113,10000.00,100.265,,,,,20110110,221207,1.00
8A972874FFF7E862,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,133111,20110118,20000.00,102.258,4.700,,,,20110110,221207,1.00
572F7A8BA3A7C57D,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,132600,20110113,50000.00,90.960,4.942,,,,20110110,221207,1.00
E75329D2F2D125F5,S,346816FP1,FORT BEND CNTY TEX MUN UTIL ,20080301,5.250,20110901,,,20110110,132800,20110113,50000.00,102.675,1.000,,,,20110110,221207,1.00
6A92983326F0324A,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110110,133109,20110113,15000.00,101.753,5.077,,,,20110110,221207,1.00
5E15273072FF4532,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110110,133000,20110113,60000.00,78.273,7.482,,,,20110110,221207,1.00
6391428476390BBD,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110110,133100,20110113,100000.00,103.142,,,,,20110110,221207,1.00
6F4421FBFD475C01,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,133111,20110118,20000.00,100.258,,,,,20110110,221207,1.00
0449DD2E68DDC4E4,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110110,132210,20110113,50000.00,87.960,,,,,20110110,221207,1.00
2DED4E131E2983A9,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110110,133109,20110113,15000.00,100.000,,,,,20110110,221207,1.00
49DC18D25E13B5F0,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110110,132300,20110113,25000.00,100.200,4.856,,,,20110110,221207,1.00
8F96168FBC123562,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,133112,20110113,95000.00,88.981,6.150,,,,20110110,221207,1.00
CDA6ECF322ADB81B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,133111,20110113,10000.00,89.879,5.667,,,,20110110,221207,1.00
D3727D5C70C4F540,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110110,133100,20110113,10000.00,102.924,4.609,,,,20110110,221207,1.00
E71E15341E3711BD,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,133117,20110113,30000.00,112.736,2.963,,,,20110110,221207,1.00
676348B2D71C70CA,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,133120,20110113,15000.00,107.891,2.000,,,,20110110,221207,1.00
6B7783FF867CCA08,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,133117,20110113,30000.00,111.236,,,,,20110110,221207,1.00
66D252FAD0173A42,S,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,,,20110110,133000,20110113,50000.00,105.425,3.000,,,,20110110,221207,1.00
2B3DA5FBC6135897,S,499818SB9,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20150301,,,20110110,132900,20110113,150000.00,114.457,1.850,,,,20110110,221207,1.00
C7928AA4CBDE0755,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,133120,20110113,15000.00,107.140,,,,,20110110,221207,1.00
5759B8A994D92F33,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,133022,20110113,65000.00,99.250,,,,,20110110,221207,1.00
32099C238EDE415C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,75000.00,100.000,,,,,20110110,221207,1.00
ADB8D3C67F8FD847,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,50000.00,100.000,,,,,20110110,221207,1.00
5937B87C7319CA73,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,133127,20110113,15000.00,101.300,5.700,,,,20110110,221207,1.00
CC9F093C208FA94C,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,133127,20110113,20000.00,100.826,7.665,,,,20110110,221207,1.00
C3B6DAD1C0ACEAC4,P,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110110,133128,20110113,50000.00,103.593,3.490,,,,20110110,221207,1.00
C4D3E5FB3C251B63,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110110,132906,20110113,70000.00,106.164,2.330,,,,20110110,221207,1.00
52583FB89037A608,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110110,132906,20110113,70000.00,106.164,2.330,,,,20110110,221207,1.00
ED8C30F5CB64783A,P,560058WV7,MAHONING CNTY OHIO VAR PURP,20061228,3.750,20111201,,,20110110,133121,20110110,20000.00,101.340,2.222,,,,20110110,221207,1.00
B3172701343C86FE,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110110,133010,20110113,200000.00,79.900,,P,,,20110110,221207,1.00
E7B30B34560E0AAF,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110110,133010,20110113,200000.00,80.250,,S,,,20110110,221207,1.00
08BBFB76585FFF8E,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110110,133030,20110113,20000.00,99.011,,,,,20110110,221207,1.00
3E66889748BDB926,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,133126,20110113,15000.00,90.000,5.972,,,,20110110,221207,1.00
99B587100301621C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,133100,20110119,25000.00,100.000,5.999,,,,20110110,221207,1.00
3508F228F55A80BF,S,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110110,133000,20110114,250000.00,105.940,2.800,,,,20110110,221207,1.00
456A507183FAEC0B,D,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110110,132843,20110113,25000.00,96.840,,,,,20110110,221207,1.00
E4562D2C88CF6B39,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110110,132906,20110113,60000.00,106.164,2.330,,,,20110110,221207,1.00
C9BC57FEEA15F924,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110110,133046,20110113,25000.00,100.000,4.999,,,,20110110,221207,1.00
DEA2E52FE5697CF0,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110110,133026,20110113,20000.00,99.261,,,,,20110110,221207,1.00
05D640B84FA351B3,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,133138,20110113,10000.00,102.000,5.734,,,,20110110,221207,1.00
9950163958247F2A,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110110,133135,20110113,10000.00,88.481,5.920,,,,20110110,221207,1.00
D3D7D5026F504AFF,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,133000,20110113,65000.00,99.125,6.006,,,,20110110,221207,1.00
BAEA035E56288939,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,131300,20110111,100000.00,100.000,0.000,,,,20110110,221207,1.00
D8DA2BEC9AA91F59,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,131300,20110111,900000.00,100.000,0.000,,,,20110110,221207,1.00
BE13BB1C77217572,P,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110110,133115,20110113,10000.00,97.964,5.762,,,,20110110,221207,1.00
46E8B7919C8969E9,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,132956,20110113,500000.00,99.081,6.000,,,,20110110,221207,1.00
D9F61191378183F1,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110110,132850,20110113,100000.00,102.367,0.680,,,,20110110,221207,1.00
273F3D995ED8714C,D,64970MNL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.550,20121101,,,20110110,133021,20110113,25000.00,100.125,,P,,,20110110,221207,1.00
21845BE5DF4C3DDE,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110110,133037,20110113,10000.00,83.905,,P,,,20110110,221207,1.00
A699B0A210A6BE0A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,133047,20110113,150000.00,100.415,,,,,20110110,221207,1.00
80BB40263C639074,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,325000.00,100.000,,,,,20110110,221207,1.00
B1413F9411001988,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,400000.00,100.000,,,,,20110110,221207,1.00
E9B713DEDCF1062C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,150000.00,100.000,,,,,20110110,221207,1.00
9C14C852C1BC3888,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110110,133115,20110113,10000.00,98.164,,,,,20110110,221207,1.00
F87CD0D5F7795D58,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110110,133100,20110113,20000.00,93.939,5.211,,,,20110110,221207,1.00
2D9C3607EBCA4F23,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20110110,133100,20110113,50000.00,108.269,3.425,,,,20110110,221207,1.00
3FAB235DD4298322,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110110,133100,20110113,20000.00,106.297,4.028,,,,20110110,221207,1.00
BA4533666E98533E,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110110,133100,20110113,20000.00,101.948,4.750,,,,20110110,221207,1.00
402F8816F106A49C,S,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110110,133150,20110113,40000.00,79.011,4.290,,,,20110110,221207,1.00
25C2489C13278BBD,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110110,133140,20110113,50000.00,77.473,5.647,,,,20110110,221207,1.00
46B0C82DC7AFE6A5,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110110,133145,20110113,25000.00,88.253,6.223,,,,20110110,221207,1.00
711832600379D4D9,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,133139,20110113,30000.00,100.000,5.000,,,,20110110,221207,1.00
122291A739AFC850,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110110,133141,20110113,10000.00,99.375,4.095,,,,20110110,221207,1.00
24119C64BE1D501C,P,696712DX3,PALMDALE CALIF CTFS PARTN ,20041130,4.625,20241101,,,20110110,133144,20110113,15000.00,86.477,6.087,,,,20110110,221207,1.00
D17B7E22226F2E29,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110110,131900,20110113,1MM+,100.197,5.220,,,,20110110,221207,1.00
FD087B4BE80D3EEB,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110110,133158,20110113,10000.00,108.052,2.106,,,,20110110,221207,1.00
9930D9BEEEFE5137,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,133149,20110113,100000.00,99.994,5.000,,,,20110110,221207,1.00
3969D95E0F6E7208,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110110,133115,20110113,10000.00,98.164,,,,,20110110,221207,1.00
3B347472B59F53C0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110110,133145,20110113,25000.00,88.125,,,,,20110110,221207,1.00
0BF355B538678263,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20110110,133204,20110113,5000.00,100.060,6.532,,,,20110110,221207,1.00
631BD12CE3CED8BB,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110110,133156,20110113,100000.00,94.580,5.498,,,,20110110,221207,1.00
8E59C48A7DD4DFAA,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,133158,20110113,5000.00,99.998,4.750,,,,20110110,221207,1.00
8555BDC73D2E2BCF,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,133137,20110113,10000.00,90.031,5.042,,,,20110110,221207,1.00
C770D1BFE73FEAA5,P,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20110110,133049,20110113,100000.00,113.443,3.197,,,,20110110,221207,1.00
42A8C55F44F016A8,D,494759KZ5,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.300,20190701,,,20110110,132819,20110113,5000.00,96.500,,,,,20110110,221207,1.00
059DBC7C72EE8817,S,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20110110,133152,20110113,10000.00,89.583,8.250,,,,20110110,221207,1.00
FB44E0310CAF8A45,P,527462FB6,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20110415,,,20110110,133053,20110111,140000.00,100.020,4.008,,,,20110110,221207,1.00
6DC369B21AB2EC95,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,133137,20110113,10000.00,89.931,,,,,20110110,221207,1.00
F661304F176DCFD3,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110110,133202,20110113,20000.00,85.761,,,,,20110110,221207,1.00
136480C5A4EDDA9B,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110110,133103,20110113,20000.00,88.625,,P,,,20110110,221207,1.00
08A7A80D9D593576,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110110,133206,20110113,20000.00,98.375,4.403,,,,20110110,221207,1.00
9A9E33CDC3F19A26,P,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20110110,133012,20110113,50000.00,113.605,1.965,,,,20110110,221207,1.00
A7D229A3443A9DAA,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,133158,20110113,60000.00,80.303,6.711,,,,20110110,221207,1.00
EC8CB08909872374,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,133158,20110113,60000.00,80.250,,,,,20110110,221207,1.00
D82E968D85B4F5BB,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,133158,20110113,60000.00,80.250,,,,,20110110,221207,1.00
FDB98C7B07077B4D,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110110,133107,20110113,10000.00,101.854,,,,,20110110,221207,1.00
E1F7A4CAABD8CFAB,P,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20110110,133210,20110113,20000.00,97.761,5.822,,,,20110110,221207,1.00
F92618F1609F7717,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,133000,20110113,150000.00,100.475,7.259,,,,20110110,221207,1.00
E3AD21FB0417E21E,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20110110,133143,20110113,50000.00,101.970,3.750,,,,20110110,221207,1.00
0CE89F6B8443CB39,S,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20110110,133000,20110113,670000.00,57.500,10.224,,,,20110110,221207,1.00
04FC97179D919299,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,425000.00,100.000,0.000,,,,20110110,221207,1.00
2DC96440197DD5C3,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,200000.00,100.000,0.000,,,,20110110,221207,1.00
884707FB4628788A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,133212,20110113,75000.00,99.125,5.057,,,,20110110,221207,1.00
B8C0433B2F229E0D,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,100000.00,100.000,0.000,,,,20110110,221207,1.00
9A1D0AC6E6A8D206,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20110110,133147,20110113,50000.00,101.970,,,,,20110110,221207,1.00
F8D656C671BD5873,P,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110110,133215,20110113,210000.00,96.021,3.290,,,,20110110,221207,1.00
B265017F45225299,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110110,132504,20110113,45000.00,100.250,,,,,20110110,221207,1.00
ADBC0071CBA9DE86,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110110,133201,20110113,20000.00,88.119,5.941,,,,20110110,221207,1.00
EBB700482D45FDD0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,133217,20110113,5000.00,92.519,5.009,,,,20110110,221207,1.00
7B9EC6C4E586325E,P,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20110110,133205,20110113,10000.00,99.095,4.446,,,,20110110,221207,1.00
40C27D22AAE610BE,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,425000.00,100.000,,,,,20110110,221207,1.00
0A1A0150854F0428,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,200000.00,100.000,,,,,20110110,221207,1.00
65C26C2DA014075A,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,133212,20110113,75000.00,98.125,,,,,20110110,221207,1.00
4977CD75ED24B214,D,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20110110,133210,20110113,40000.00,80.500,,S,,,20110110,221207,1.00
A3C56FBCD00D52D8,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110110,132342,20110113,350000.00,13.695,,,,,20110110,221207,1.00
6B20E6D895F77FE5,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110110,133145,20110113,25000.00,88.125,,,,,20110110,221207,1.00
325664BA99565D0E,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20110110,133205,20110113,10000.00,99.295,,,,,20110110,221207,1.00
A6C9934B6DECFCD2,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110110,133106,20110113,50000.00,89.750,5.805,,,,20110110,221207,1.00
031FC38FA6DA4CA9,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110110,133118,20110113,50000.00,88.640,5.900,,,,20110110,221207,1.00
50208DFB89173830,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,133119,20110113,15000.00,99.992,5.000,,,,20110110,221207,1.00
B959B0C38980FE28,S,677519T75,OHIO ST MENTAL HLTH-CAP-II-B-NATL IBC,20010801,5.500,20160601,,,20110110,133123,20110113,150000.00,101.872,0.601,,,,20110110,221207,1.00
8592DAF67C72B7A2,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,425000.00,100.000,0.000,,,,20110110,221207,1.00
3242DCF49A70E959,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110110,133215,20110113,15000.00,97.055,5.750,,,,20110110,221207,1.00
DC0DC355FE00F74B,S,512462TT9,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20220201,,,20110110,133219,20110113,50000.00,102.649,3.400,,,,20110110,221207,1.00
732C372452283F05,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,425000.00,100.000,,,,,20110110,221207,1.00
E3D3341D3C2D4199,D,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20110110,133210,20110113,40000.00,79.900,,P,,,20110110,221207,1.00
87A68E65457AF8A1,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110110,133227,20110113,5000.00,88.890,5.482,,,,20110110,221207,1.00
74E51CECB3F383FD,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110110,133133,20110113,45000.00,100.618,3.850,,,,20110110,221207,1.00
4C372AD4A1E3ADDA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,133137,20110113,30000.00,100.500,5.184,,,,20110110,221207,1.00
5940377B029CBFB5,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,130839,20110113,150000.00,98.625,,S,,,20110110,221207,1.00
384132665F0A4C96,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,133110,20110127,255000.00,98.815,,P,,,20110110,221207,1.00
F379D6310F633AB9,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110110,133139,20110113,10000.00,97.000,,,,,20110110,221207,1.00
9BEF2FC3BB10967D,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110110,133125,20110113,10000.00,97.250,,,,,20110110,221207,1.00
6DDE0661E000655C,D,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,133100,20110113,10000.00,94.982,,,,,20110110,221207,1.00
A5B2AB9E672E099C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,133234,20110113,30000.00,91.711,5.256,,,,20110110,221207,1.00
A31B832BE4C6BFDA,P,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20110110,133225,20110113,30000.00,92.000,5.405,,,,20110110,221207,1.00
34A25FBA8F922526,S,946016FT4,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.700,20140701,,,20110110,133222,20110113,10000.00,101.000,3.171,,,,20110110,221207,1.00
9C03BFF75BC3F7AD,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110110,132944,20110111,100000.00,117.042,,,,,20110110,221207,1.00
7C21DCEB62E92413,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110110,133223,20110113,10000.00,79.989,6.576,,,,20110110,221207,1.00
5A4745CD8239F0A0,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110110,133232,20110113,45000.00,103.173,3.207,,,,20110110,221207,1.00
2C0DE25AAC5D6C20,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110110,133233,20110113,25000.00,104.792,2.825,,,,20110110,221207,1.00
5929F935C899A345,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20110110,133219,20110113,15000.00,78.740,9.000,,,,20110110,221207,1.00
00BA6EFE15DD4F76,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110110,133224,20110113,35000.00,102.412,3.669,,,,20110110,221207,1.00
22225826E21D1975,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,133138,20110113,250000.00,87.963,,P,,,20110110,221207,1.00
9710FC9588657188,S,34281SBH9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,5.000,20160701,,,20110110,133200,20110113,25000.00,109.307,2.461,,,,20110110,221207,1.00
993525717FF28B3B,S,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20110110,133200,20110113,20000.00,111.364,2.549,,,,20110110,221207,1.00
1F98C2FB4380E7CF,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110110,133200,20110113,50000.00,105.656,3.275,,,,20110110,221207,1.00
ECFD234E28CDDD5D,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20110110,133205,20110113,10000.00,99.295,,,,,20110110,221207,1.00
4E081D0E094E8599,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,0.000,,,,20110110,221207,1.00
8C8FFC80211A7DD2,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,0.000,,,,20110110,221207,1.00
82FD1FEE1C796FF4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,0.000,,,,20110110,221207,1.00
03405638C54D887F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,100000.00,100.000,0.000,,,,20110110,221207,1.00
8CA3988EE152F333,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,0.000,,,,20110110,221207,1.00
09417A1C5345B3A9,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110110,133215,20110113,35000.00,101.812,,,,,20110110,221207,1.00
EE395F96CB347300,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,131300,20110111,500000.00,100.000,0.000,,,,20110110,221207,1.00
B26959FB562DEFBE,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20110110,133232,20110113,5000.00,105.149,2.647,,,,20110110,221207,1.00
46EEED2F017BB0C5,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221207,1.00
C33D606E913F8CB1,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221207,1.00
06F6395324280807,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221207,1.00
FCC98430D1B3B1AD,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221207,1.00
FE658AE5D33955C5,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,131300,20110111,500000.00,100.000,,,,,20110110,221207,1.00
64B28A6BEE2A4710,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20110110,133232,20110113,5000.00,105.399,,,,,20110110,221207,1.00
F7F030F6AF3C1548,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,133238,20110113,10000.00,100.000,4.999,,,,20110110,221207,1.00
59FEAA7119931798,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,133238,20110113,5000.00,100.000,4.999,,,,20110110,221207,1.00
70B9D50B569C7FC6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133000,20110113,100000.00,98.560,5.494,,,,20110110,221207,1.00
5187787146F33C21,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,132911,20110113,30000.00,101.807,2.109,,,,20110110,221207,1.00
59925C92F864F1F4,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110110,133241,20110113,100000.00,51.610,5.604,,,,20110110,221207,1.00
4EFF7EB7F7D53235,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,133243,20110113,25000.00,103.500,7.226,,,,20110110,221207,1.00
F0FC60F2430B0642,P,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110110,133227,20110113,25000.00,102.610,2.580,,,,20110110,221207,1.00
18788DCF709D441A,P,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20110110,133227,20110113,5000.00,102.854,0.000,,,,20110110,221207,1.00
C81ABE4FD6BB8F17,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110110,133234,20110113,5000.00,94.975,5.405,,,,20110110,221207,1.00
4B9B5B530A193C8D,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110110,132954,20110113,10000.00,102.767,,,,,20110110,221207,1.00
FCA19841AE4C43F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110110,132900,20110113,500000.00,94.850,6.476,,,,20110110,221207,1.00
FC0426142DF44C94,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110110,133241,20110113,20000.00,107.640,3.916,,,,20110110,221207,1.00
3CD70CC8CF3B8D87,D,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110110,132910,20110113,25000.00,102.610,,P,,,20110110,221207,1.00
4A703859FC9281FC,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20110110,133010,20110113,5000.00,102.854,,P,,,20110110,221207,1.00
F6E46D2695E7CAA8,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110110,133250,20110118,85000.00,106.035,2.487,,,,20110110,221207,1.00
DA6F13A4D086E573,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20110110,133242,20110113,30000.00,87.795,5.960,,,,20110110,221207,1.00
2EAEBF55361B2A88,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110110,133243,20110113,100000.00,92.062,5.696,,,,20110110,221207,1.00
3A6BB6F83D82C259,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,133250,20110113,10000.00,94.651,4.483,,,,20110110,221207,1.00
651BC0808B17AF71,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,133256,20110113,20000.00,100.000,5.998,,,,20110110,221207,1.00
72F29F5F104676D4,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110110,133251,20110114,25000.00,94.990,5.753,,,,20110110,221207,1.00
1520D01D4DF35AC7,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110110,133200,20110113,10000.00,105.721,,,,,20110110,221207,1.00
104E1044C6684E12,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110110,133000,20110113,15000.00,70.759,,,,,20110110,221207,1.00
C5728FC24F84CD11,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110110,133255,20110113,25000.00,106.950,5.164,,,,20110110,221207,1.00
EEA3C20C68B3970E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110110,133214,20110127,30000.00,102.742,6.730,,,,20110110,221207,1.00
4AAD2DB7B221188B,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,132821,20110113,1000000.00,109.598,,,,,20110110,221207,1.00
2B5BA4AA103B7EE2,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110110,133214,20110113,40000.00,50.890,4.550,,,,20110110,221207,1.00
22DFA818AB0D7E26,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110110,133215,20110113,175000.00,14.155,6.503,,,,20110110,221207,1.00
D3367FBC9113E4ED,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,133216,20110113,15000.00,86.378,5.923,,,,20110110,221207,1.00
C8DAF5A8D3AD8DD6,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110110,133209,20110113,280000.00,97.180,6.114,,,,20110110,221207,1.00
DC3F1B923809D3B8,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110110,133220,20110113,45000.00,101.747,,,,,20110110,221207,1.00
A2EA1BB6E537F295,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110110,133220,20110113,25000.00,103.642,,,,,20110110,221207,1.00
069BE72F682C1E42,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,133200,20110113,15000.00,76.000,4.289,,,,20110110,221207,1.00
3063EE3451606A51,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110110,133234,20110111,1MM+,105.857,3.770,,,,20110110,221207,1.00
B417725E495F4BB7,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110110,133310,20110113,10000.00,103.750,3.897,,,,20110110,221207,1.00
699C46F8B56A6231,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,133312,20110113,15000.00,100.500,4.906,,,,20110110,221207,1.00
179FDF2195BEAE90,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110110,133212,20110113,100000.00,99.937,5.754,,,,20110110,221207,1.00
E28E04D9A2C1B739,S,554885YP2,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.500,20181001,,,20110110,133302,20110113,20000.00,103.602,3.105,,,,20110110,221207,1.00
971EAECF16F57978,S,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20110110,133250,20110113,90000.00,108.699,1.626,,,,20110110,221207,1.00
A9E0A439F5032531,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110110,133255,20110113,25000.00,98.250,5.134,,,,20110110,221207,1.00
D9DAB111228EB267,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20110110,133239,20110118,100000.00,100.000,0.000,,,,20110110,221207,1.00
FB28FDE4A6EF674C,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110110,133305,20110113,150000.00,109.711,2.082,,,,20110110,221207,1.00
D702289C3EAE4920,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110110,133313,20110113,275000.00,54.243,5.328,,,,20110110,221207,1.00
5C52C2C5895E17F1,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110110,133248,20110113,20000.00,106.640,,,,,20110110,221207,1.00
2DA79087AAE95757,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110110,133200,20110113,15000.00,98.702,5.100,,,,20110110,221207,1.00
05C12DD4B6DD7AC1,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110110,132948,20110113,10000.00,100.342,3.450,,,,20110110,221207,1.00
C764D5A2931DA06B,P,167485LY5,CHICAGO ILL UNREFUNDED BAL-2005-PJ & REF-C,20000801,5.750,20140101,,,20110110,133229,20110113,35000.00,100.600,4.429,,,,20110110,221207,1.00
C251D6E31758B430,P,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110110,133257,20110113,10000.00,95.698,5.206,,,,20110110,221207,1.00
AC4C2CF705C72E10,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110110,133215,20110113,225000.00,117.005,2.490,,,,20110110,221207,1.00
B62D5045BBDF1701,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110110,133215,20110113,250000.00,117.005,2.490,,,,20110110,221207,1.00
79EBCE475F36A8A6,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110110,133316,20110113,25000.00,99.977,4.252,,,,20110110,221207,1.00
188F3B2E56B6AB47,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110110,133313,20110113,275000.00,53.723,,,,,20110110,221207,1.00
B2C22E508CF25F36,D,167485LY5,CHICAGO ILL UNREFUNDED BAL-2005-PJ & REF-C,20000801,5.750,20140101,,,20110110,132924,20110113,35000.00,100.600,,,,,20110110,221207,1.00
57B87985795C6917,D,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110110,133257,20110113,10000.00,95.948,,,,,20110110,221207,1.00
841D93DB1D7ACCDA,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110110,133316,20110113,25000.00,98.500,,,,,20110110,221207,1.00
109D39D7D8014E92,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20110110,133200,20110113,90000.00,108.699,,,,,20110110,221207,1.00
8F77A352035E3F6B,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110110,133314,20110113,15000.00,98.375,4.403,,,,20110110,221207,1.00
E8D6200806A4721E,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133210,20110113,890000.00,95.866,,P,,,20110110,221207,1.00
4091C80DC166A771,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133210,20110113,890000.00,95.926,,S,,,20110110,221207,1.00
1A00CE19A80AA58C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110110,133326,20110113,100000.00,45.976,5.659,,,,20110110,221207,1.00
764B82B6F9CEDB56,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110110,133315,20110113,10000.00,93.694,5.638,,,,20110110,221207,1.00
880EC526CA55B75F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,133315,20110113,100000.00,99.994,5.000,,,,20110110,221207,1.00
3CF6AF8731B10945,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110110,133212,20110111,100000.00,99.937,,,,,20110110,221207,1.00
1270EF4756C59DC4,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110110,133230,20110113,15000.00,84.668,7.250,,,,20110110,221207,1.00
9284BCBCA8B7EC5B,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110110,133329,20110113,50000.00,99.690,5.185,,,,20110110,221207,1.00
C5C2B1C9C1EB3599,P,60534PEG4,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20210201,,,20110110,133329,20110113,50000.00,107.742,1.524,,,,20110110,221207,1.00
9ADF31B0E08CCCA5,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110110,133321,20110113,25000.00,98.500,,,,,20110110,221207,1.00
C11DC826C89F3D4A,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110110,133000,20110113,475000.00,117.005,,,,,20110110,221207,1.00
ABBBA4CF8097C618,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110110,133100,20110113,50000.00,30.899,,,,,20110110,221207,1.00
0F0D47A89218DEB6,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,133330,20110113,100000.00,95.920,5.383,,,,20110110,221207,1.00
14C03E3ECECE5111,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20110110,133328,20110113,20000.00,96.448,4.841,,,,20110110,221207,1.00
3D79BB4201024A35,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20110110,133327,20110113,20000.00,96.448,4.841,,,,20110110,221207,1.00
8F4503ADB11B6C77,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110110,133326,20110113,15000.00,103.690,5.560,,,,20110110,221207,1.00
4C2827F5E16B1DB9,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,133333,20110113,15000.00,100.272,4.953,,,,20110110,221207,1.00
5A2DE3CCF7C91BA9,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110110,133100,20110113,130000.00,113.230,2.970,,,,20110110,221207,1.00
9EBC0A4E552EA00B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,133300,20110127,30000.00,99.952,5.003,,,,20110110,221207,1.00
8E926F1B4CAAB4B9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,133333,20110113,15000.00,98.396,,,,,20110110,221207,1.00
E0E6519FC45E2A91,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,133341,20110113,75000.00,103.803,6.281,,,,20110110,221207,1.00
EF6A8080E3AE5E97,P,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110110,133336,20110113,10000.00,94.205,5.070,,,,20110110,221207,1.00
7C7777AD9AD2DFEF,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20110110,133334,20110113,20000.00,94.786,,,,,20110110,221207,1.00
0DAB211245B68684,S,696716FE4,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20251201,,,20110110,133327,20110113,40000.00,34.499,7.280,,,,20110110,221207,1.00
96046546D60975D3,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20110110,133335,20110113,20000.00,94.786,,,,,20110110,221207,1.00
770408CA48799FBB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,133241,20110118,30000.00,86.378,5.923,,,,20110110,221207,1.00
9384B0FAFD2C6B9B,P,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20110110,133259,20110113,15000.00,102.750,4.617,,,,20110110,221207,1.00
52C82140BCA99465,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,133200,20110113,15000.00,107.504,3.087,,,,20110110,221207,1.00
BF57983964CFB7B0,P,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110110,133335,20110113,25000.00,97.279,5.249,,,,20110110,221207,1.00
F524A93860619A14,D,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110110,133257,20110113,10000.00,95.948,,,,,20110110,221207,1.00
2F6D1B006897DCD0,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110110,133200,20110113,10000.00,108.119,,,,,20110110,221207,1.00
36A684CEA2C3FD85,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110110,133255,20110113,25000.00,98.250,,,,,20110110,221207,1.00
6CB98C6341C63B22,P,649905PY6,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20140501,,,20110110,133300,20110113,15000.00,101.500,3.513,,,,20110110,221207,1.00
21B41949DA6172B8,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110110,133217,20110113,200000.00,101.873,0.551,,,,20110110,221207,1.00
0DC50F23C3961ECF,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,133346,20110113,10000.00,92.961,6.150,,,,20110110,221207,1.00
8E2F0381913AB268,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,124900,20110113,345000.00,98.500,5.145,,,,20110110,221207,1.00
DE87B1B40FEC0C50,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110110,133340,20110113,25000.00,97.995,4.250,,,,20110110,221207,1.00
5C2AF8F4547AA74E,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110110,133348,20110113,5000.00,85.030,6.150,,,,20110110,221207,1.00
C0D35D449410CAE9,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,133349,20110113,25000.00,102.050,4.688,,,,20110110,221207,1.00
CD74ADD5713D3961,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110110,133210,20110113,100000.00,98.552,,S,,,20110110,221207,1.00
07D02EADD1C38661,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,133336,20110113,1MM+,105.310,,,,,20110110,221207,1.00
B74BC1CC9407057F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,133353,20110113,10000.00,102.600,5.098,,,,20110110,221207,1.00
1EF9367C80D1551F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,133347,20110113,10000.00,98.000,5.512,,,,20110110,221207,1.00
517ABBBCF69FE7AE,P,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20110110,133346,20110113,100000.00,74.088,4.692,,,,20110110,221207,1.00
689850A2E3492876,S,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20110110,133346,20110113,10000.00,102.250,2.660,,,,20110110,221207,1.00
358B3C26B0E9FCA5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,133006,20110118,20000.00,83.500,6.416,,,,20110110,221207,1.00
D83F6112E52B1DFE,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133345,20110113,30000.00,97.300,,,,,20110110,221207,1.00
1BBA76846715FD4D,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20110110,133253,20110113,245000.00,92.255,2.700,,,,20110110,221207,1.00
3A799AC235B7EAC6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,133357,20110113,75000.00,103.250,7.246,,,,20110110,221207,1.00
FBE6A7FAF692202B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,133400,20110113,15000.00,101.000,4.862,,,,20110110,221207,1.00
34A5845B9203650E,S,986772EE7,YORK N Y CENT SCH DIST REF,20020730,4.600,20180615,,,20110110,133326,20110113,50000.00,103.750,1.914,,,,20110110,221207,1.00
793CC77420C2F38B,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110110,133359,20110113,10000.00,101.813,4.250,,,,20110110,221207,1.00
48504ABB20CCC1DB,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20110110,133357,20110113,25000.00,101.175,3.817,,,,20110110,221207,1.00
D68A0D9A05D929B3,P,79765VDR8,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.500,20170701,,,20110110,133400,20110113,20000.00,98.440,4.783,,,,20110110,221207,1.00
69E4331D1200CA12,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110110,133357,20110113,60000.00,111.893,,,,,20110110,221207,1.00
9C7C1751F1AA3DFE,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110110,133400,20110113,50000.00,106.976,2.605,,,,20110110,221207,1.00
A3A197D88B5D383E,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110110,133350,20110113,50000.00,107.927,3.550,,,,20110110,221207,1.00
E92B9CE582E1B768,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,133352,20110113,110000.00,107.408,4.056,,,,20110110,221207,1.00
D7BBA79116A0DAA4,S,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20110110,133353,20110113,10000.00,101.032,1.675,,,,20110110,221207,1.00
A6A23B4E051E7CEA,D,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110110,133305,20110113,150000.00,109.611,,,,,20110110,221207,1.00
37C0B27C3EFB4D6B,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110110,133324,20110114,25000.00,101.900,4.506,,,,20110110,221207,1.00
A0359DF804561EDE,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,133328,20110113,10000.00,93.554,5.600,,,,20110110,221207,1.00
F52E57B42DD34E79,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20110110,133334,20110113,5000.00,97.378,4.520,,,,20110110,221207,1.00
8116612A9F386F84,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110110,133202,20110113,1000000.00,94.851,5.370,,,,20110110,221207,1.00
A17A8C8F8D0DC5A7,D,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20110110,133337,20110113,5000.00,95.563,,,,,20110110,221207,1.00
D59306CB4A29784F,S,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20110110,133258,20110113,375000.00,108.885,0.930,,,,20110110,221207,1.00
EE7AABF8FCBF4598,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110110,133400,20110113,25000.00,100.988,4.871,,,,20110110,221207,1.00
BD0C036BA8FBECCC,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110110,133153,20110113,50000.00,108.000,,,,,20110110,221207,1.00
27CFDDA569837FF7,D,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20110110,133314,20110113,10000.00,99.744,,,,,20110110,221207,1.00
AC7D44532738417B,D,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20110110,133305,20110113,10000.00,99.994,,,,,20110110,221207,1.00
3F385D5E1E03C643,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110110,133409,20110113,20000.00,92.590,,,,,20110110,221207,1.00
DE701FF7CF376020,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110110,133100,20110113,20000.00,96.750,,,,,20110110,221207,1.00
5852355DFF207C3D,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110110,133400,20110113,50000.00,108.787,2.852,,,,20110110,221207,1.00
96DB499ACC892EFE,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110110,133413,20110113,5000.00,100.000,4.999,,,,20110110,221207,1.00
0CDEB38D73EC428B,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20110110,133420,20110113,10000.00,103.850,2.747,,,,20110110,221207,1.00
67F0CC7277592AEB,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,133405,20110118,10000.00,101.500,4.727,,,,20110110,221207,1.00
584E4A49CEC61054,P,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20110110,133359,20110113,10000.00,111.486,3.720,,,,20110110,221207,1.00
16632654D2DDA75F,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110110,133403,20110113,10000.00,103.692,4.236,,,,20110110,221207,1.00
A9761C0BF06CCB35,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20110110,133110,20110113,10000.00,111.486,,P,,,20110110,221207,1.00
3CBE44F36B777208,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110110,133413,20110113,55000.00,102.672,1.251,,,,20110110,221207,1.00
1806ECCDAD0F0AB0,P,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110110,133416,20110113,30000.00,99.253,4.328,,,,20110110,221207,1.00
797C5E340C16DEF7,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110110,133403,20110113,10000.00,102.442,,,,,20110110,221207,1.00
186D1D45C994F48D,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20110110,133310,20110113,35000.00,80.500,,S,,,20110110,221207,1.00
6CA9FC3BF7C9D8ED,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110110,133416,20110113,30000.00,99.751,,,,,20110110,221207,1.00
3CB94067D9F5B9ED,P,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20110110,133400,20110113,15000.00,101.714,3.950,,,,20110110,221207,1.00
4CE9D19560C077B7,P,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20110110,133412,20110113,20000.00,83.501,4.598,,,,20110110,221207,1.00
A575761E6C2E82CD,P,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110110,133416,20110113,100000.00,84.200,3.816,,,,20110110,221207,1.00
95BDD1628A9B98AD,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110110,133310,20110113,155000.00,107.531,4.412,,,,20110110,221207,1.00
53EAB686E5C9611A,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20110110,133310,20110113,35000.00,79.900,,P,,,20110110,221207,1.00
05D2E76083440641,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20110110,133412,20110113,20000.00,83.951,,P,,,20110110,221207,1.00
3AF0F0773ECE0E1E,D,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20110110,133212,20110113,100000.00,109.246,,,,,20110110,221207,1.00
62794ABB846263BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,133418,20110113,10000.00,95.376,7.409,,,,20110110,221207,1.00
5F99389A74635CB3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,133400,20110113,25000.00,98.512,5.350,,,,20110110,221207,1.00
C1D9AC79FA99E151,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110110,133400,20110113,25000.00,98.500,5.148,,,,20110110,221207,1.00
64087708954FAB8F,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110110,133433,20110113,5000.00,70.385,5.105,,,,20110110,221207,1.00
19D760EE33B84BD6,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110110,133432,20110113,10000.00,112.384,1.333,,,,20110110,221207,1.00
B5BC04166082B20D,P,67737MAD2,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20110401,,,20110110,133430,20110113,100000.00,100.096,4.002,,,,20110110,221207,1.00
DD41A1F02FB1F323,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110110,133432,20110113,50000.00,97.378,5.210,,,,20110110,221207,1.00
811CD493706D6D75,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110110,133433,20110113,25000.00,104.500,2.680,,,,20110110,221207,1.00
57E111DCDD464157,P,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20110110,133432,20110113,10000.00,90.514,5.352,,,,20110110,221207,1.00
579B7E1752DC81CD,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,133324,20110113,1MM+,95.743,7.100,,,,20110110,221207,1.00
66B3E6E96F62C107,D,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110110,133326,20110113,25000.00,99.130,,P,,,20110110,221207,1.00
DDD69B1B40D1DD00,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110110,133432,20110113,50000.00,96.378,,,,,20110110,221207,1.00
8F7AE9ED38D6B728,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110110,133210,20110113,100000.00,93.760,,S,,,20110110,221207,1.00
8468D4B2AC2F613E,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110110,133400,20110113,50000.00,105.981,3.824,,,,20110110,221207,1.00
27D2DA5147FCDDB0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,133434,20110113,15000.00,100.750,5.899,,,,20110110,221207,1.00
BC55A70AC70EF524,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110110,133437,20110113,50000.00,102.656,4.521,,,,20110110,221207,1.00
C04139C1042504E1,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110110,133437,20110113,25000.00,103.148,4.000,,,,20110110,221207,1.00
0B5284D54AB012B2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133400,20110113,95000.00,96.155,,,,,20110110,221207,1.00
DFB30418FAEF4CC5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110110,133348,20110113,5000.00,97.792,7.180,,,,20110110,221207,1.00
A3DA2BC407398DDD,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110110,133358,20110113,175000.00,14.155,6.503,,,,20110110,221207,1.00
D2C508E9EF41AC7D,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110110,133205,20110113,825000.00,102.176,3.400,,,,20110110,221207,1.00
42F40D1CF7B04EB9,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,133210,20110113,200000.00,98.210,5.149,,,,20110110,221207,1.00
C678BEF8C5C5D724,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110110,133445,20110113,5000.00,105.878,5.967,,,,20110110,221207,1.00
6A58A0195BE9D1CA,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,133449,20110113,20000.00,96.070,5.369,,,,20110110,221207,1.00
440A53E8E043ACF2,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110110,133413,20110113,60000.00,111.393,3.533,,,,20110110,221207,1.00
5E0C8F76206B6136,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110110,133413,20110113,60000.00,111.393,,,,,20110110,221207,1.00
897F8B329D160A18,P,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20110110,133415,20110113,20000.00,99.750,4.439,,,,20110110,221207,1.00
8E2783155B10A624,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110110,133200,20110113,10000.00,93.666,5.143,,,,20110110,221207,1.00
67F712E9751B259F,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110110,133300,20110113,15000.00,63.500,3.929,,,,20110110,221207,1.00
5A7D3106F9EA1753,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110110,133443,20110113,50000.00,93.366,5.604,,,,20110110,221207,1.00
8F4752B49DBFFCCF,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110110,133247,20110113,15000.00,92.536,5.179,,,,20110110,221207,1.00
91219B03FB0014C9,D,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20110110,133415,20110113,20000.00,100.000,,,,,20110110,221207,1.00
F00CF73F146820E3,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110110,133307,20110113,10000.00,101.604,,,,,20110110,221207,1.00
C4F0EC0AAF4BE7B8,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110110,133247,20110113,15000.00,92.769,,,,,20110110,221207,1.00
4FCA15E803C1DB9C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110110,133306,20110113,10000.00,92.416,,,,,20110110,221207,1.00
8EAE19F07931657E,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,133300,20110113,110000.00,104.973,,,,,20110110,221207,1.00
A06483F60012DC35,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110110,133349,20110113,110000.00,105.033,,,,,20110110,221207,1.00
0B060F93DAA700BD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133400,20110113,75000.00,98.506,5.499,,,,20110110,221207,1.00
6DB76535108F2541,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133400,20110113,20000.00,98.506,5.499,,,,20110110,221207,1.00
223326A857DB3E01,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110110,133400,20110113,50000.00,100.000,4.643,,,,20110110,221207,1.00
1448C7A260085F9C,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110110,133400,20110113,60000.00,84.007,6.302,,,,20110110,221207,1.00
F0109FBE528129C3,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,133449,20110113,80000.00,107.141,,,,,20110110,221207,1.00
7F0610431A31A50C,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,133400,20110113,100000.00,100.000,5.708,,,,20110110,221207,1.00
01365AA5EB656052,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,133400,20110113,25000.00,100.000,5.708,,,,20110110,221207,1.00
0E0D6FBAC91EB6D0,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110110,133400,20110113,40000.00,81.936,6.474,,,,20110110,221207,1.00
FB70F6E0E62BC70B,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20110110,133447,20110113,25000.00,86.625,6.316,,,,20110110,221207,1.00
64B3212EDE3D8529,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20110110,133448,20110113,60000.00,105.685,3.982,,,,20110110,221207,1.00
E6EFBB14165536B4,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,133449,20110113,80000.00,107.141,2.273,,,,20110110,221207,1.00
A7F17FF448D70567,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,133451,20110113,40000.00,106.389,4.106,,,,20110110,221207,1.00
AE27FFBD36C22AE0,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,133451,20110113,40000.00,104.514,,,,,20110110,221207,1.00
AF8B0D957E2D025F,S,726889GG7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20170501,,,20110110,133448,20110113,300000.00,108.759,0.600,,,,20110110,221207,1.00
E959DE93EFB86A84,D,726889GG7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20170501,,,20110110,133400,20110113,300000.00,108.569,,,,,20110110,221207,1.00
7482B36C5BC17DCF,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,133400,20110113,10000.00,82.254,7.500,,,,20110110,221207,1.00
FC69DCEDFEEB2D96,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110110,133500,20110113,50000.00,94.208,5.450,,,,20110110,221207,1.00
85BC267B8FDCCD36,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110110,133101,20110113,55000.00,90.401,,,,,20110110,221207,1.00
B5D5CCD04E00829A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110110,133500,20110113,50000.00,92.458,,,,,20110110,221207,1.00
9759D7E988FB50EF,P,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20110110,133500,20110113,90000.00,101.100,3.710,,,,20110110,221207,1.00
A36A767A28658DD3,S,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110110,133000,20110113,20000.00,76.225,10.100,,,,20110110,221207,1.00
BB13E0D7BA46F8A5,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20110110,133451,20110113,100000.00,85.350,2.855,,,,20110110,221207,1.00
E6B96BBC4532B250,P,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110110,133451,20110113,150000.00,102.669,3.305,,,,20110110,221207,1.00
B593A439F639E6A5,S,64579XBL7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20180915,,,20110110,133453,20110113,5000.00,104.471,3.942,,,,20110110,221207,1.00
0C1A552B0051BB34,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,133456,20110113,200000.00,99.638,5.023,,,,20110110,221207,1.00
7D3A2798A246C311,S,411018LR3,HANOVER MASS ,20040615,4.500,20200615,,,20110110,133428,20110113,20000.00,104.000,3.255,,,,20110110,221207,1.00
ABAC9EAE53CC6FAD,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20110110,133505,20110113,25000.00,94.799,4.884,,,,20110110,221207,1.00
9BF515D52501FC8F,D,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20110110,133505,20110113,25000.00,95.275,,,,,20110110,221207,1.00
F87BADB28FC93C72,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,133502,20110113,50000.00,102.750,4.428,,,,20110110,221207,1.00
594EEBCDE926241D,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,133230,20110113,5000.00,104.000,6.723,,,,20110110,221207,1.00
A10FFA481E2B2843,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,133505,20110113,65000.00,96.500,6.314,,,,20110110,221207,1.00
7767BF0A0254E4F2,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20110110,133445,20110113,5000.00,88.173,7.750,,,,20110110,221207,1.00
A716101B087340B5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,133511,20110113,10000.00,95.140,5.400,,,,20110110,221207,1.00
5E46F01A0B0136BD,S,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20110110,133506,20110113,40000.00,101.583,0.852,,,,20110110,221207,1.00
6C1DC6D9E16A9D75,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110110,133501,20110125,20000.00,99.850,5.141,,,,20110110,221207,1.00
0FFBBDD04D506852,P,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20110110,133500,20110113,5000.00,98.590,5.488,,,,20110110,221207,1.00
E811B528E08FC8CB,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110110,133510,20110113,10000.00,105.000,3.370,,,,20110110,221207,1.00
FEFA3077E657D69C,D,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20110110,133504,20110113,5000.00,99.090,,,,,20110110,221207,1.00
2ABD4E9E52345D89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,133516,20110113,5000.00,103.500,7.226,,,,20110110,221207,1.00
F57FF805EADAAB36,S,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20110110,133450,20110113,10000.00,102.341,3.000,,,,20110110,221207,1.00
7A72C4645BA7C928,S,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110110,133508,20110119,45000.00,102.791,3.554,,,,20110110,221207,1.00
8B7AB5863FC901A5,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,132900,20110113,15000.00,101.610,2.418,,,,20110110,221207,1.00
CA443208F87739E5,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20110110,133454,20110113,10000.00,102.341,,,,,20110110,221207,1.00
38CBC71D9F15DA6D,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,132900,20110113,15000.00,101.610,,,,,20110110,221207,1.00
2450842E0130DDB0,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110110,133524,20110113,10000.00,92.480,5.616,,,,20110110,221207,1.00
56E7DE965BEF8845,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,133515,20110113,5000.00,100.000,4.999,,,,20110110,221207,1.00
BB3EDFB91C094004,P,411018LR3,HANOVER MASS ,20040615,4.500,20200615,,,20110110,133439,20110113,20000.00,102.000,3.870,,,,20110110,221207,1.00
00DC49882EAE6006,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110110,133516,20110113,10000.00,71.253,10.301,,,,20110110,221207,1.00
B0D638D379C37B4F,S,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20110110,133300,20110112,150000.00,108.211,2.500,,,,20110110,221207,1.00
11027B59D2A9348D,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,133522,20110113,15000.00,101.000,3.690,,,,20110110,221207,1.00
A6A78B7AB8848D1C,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,133435,20110113,150000.00,96.500,,,,,20110110,221207,1.00
E8880DC78EB885EA,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110110,132600,20110112,1MM+,108.433,3.765,,,,20110110,221207,1.00
C3ABF7BC9F714A5A,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20110110,133322,20110110,150000.00,102.413,1.000,,,,20110110,221207,1.00
33A922D76F4D6F09,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110110,133410,20110113,10000.00,113.000,,S,,,20110110,221207,1.00
33B85FA60D55633B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133300,20110113,50000.00,98.560,5.494,,,,20110110,221207,1.00
6B0469551A56EF84,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,133534,20110113,30000.00,93.502,4.968,,,,20110110,221207,1.00
D300B130AC01FC57,S,005176GA4,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20150915,,,20110110,133450,20110113,25000.00,113.219,2.020,,,,20110110,221207,1.00
46960CCE8E03D894,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20110110,133500,20110113,20000.00,110.431,3.201,,,,20110110,221207,1.00
5B76169AE080E159,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,133541,20110113,25000.00,101.000,8.846,,,,20110110,221207,1.00
3CEC5D41F2E94C6B,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,133500,20110113,70000.00,82.254,7.500,,,,20110110,221207,1.00
B81DA47BC07C06B3,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,133537,20110113,15000.00,99.951,4.004,,,,20110110,221207,1.00
EA3DDB46CD44C9C3,S,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110110,133538,20110113,50000.00,31.899,5.880,,,,20110110,221207,1.00
C98DEB6E4C8A2B0A,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110110,133542,20110113,20000.00,104.400,,,,,20110110,221207,1.00
079CCE45B5EF951A,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110110,133406,20110113,30000.00,78.073,,P,,,20110110,221207,1.00
F8B87894DFD2FB19,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110110,133324,20110113,500000.00,80.313,,,,,20110110,221207,1.00
F0CE43384116B6E8,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110110,133546,20110113,20000.00,92.480,5.616,,,,20110110,221207,1.00
39A072E8E2CC93E7,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20110110,133547,20110113,5000.00,79.840,5.501,,,,20110110,221207,1.00
D46D0BBD860102B0,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110110,133543,20110113,20000.00,102.059,5.294,,,,20110110,221207,1.00
CB1082E4E5BE6D28,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110110,133410,20110113,25000.00,106.599,3.600,,,,20110110,221207,1.00
C6F4A4D069804F6C,P,76218MFP9,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,6.000,20121001,,,20110110,133529,20110113,5000.00,99.159,6.518,,,,20110110,221207,1.00
68FFDB96A576A6FD,P,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20110110,133531,20110113,50000.00,84.941,3.619,,,,20110110,221207,1.00
987B471E54A561DA,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110110,133308,20110113,100000.00,82.341,,,,,20110110,221207,1.00
9946DACCAD2F1192,P,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110110,133516,20110113,10000.00,97.089,5.481,,,,20110110,221207,1.00
B9B8D6FCDA68FECC,P,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110110,133459,20110113,25000.00,101.251,1.751,,,,20110110,221207,1.00
D3DCF0A6DB952602,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,133449,20110113,15000.00,100.000,4.996,,,,20110110,221207,1.00
8F61918F73A3413A,S,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110110,133542,20110113,10000.00,100.000,5.099,,,,20110110,221207,1.00
D1BE596D838620C8,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,133545,20110113,100000.00,102.777,,,,,20110110,221207,1.00
903CB42759D7373A,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110110,133516,20110113,10000.00,97.389,,,,,20110110,221207,1.00
7BDBFE3607B052C9,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,133500,20110113,100000.00,96.000,5.323,,,,20110110,221207,1.00
80942B08D91EA5EE,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,133539,20110113,100000.00,104.277,4.161,,,,20110110,221207,1.00
11C3DC984FD172D8,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110110,133516,20110113,10000.00,97.389,,,,,20110110,221207,1.00
255335C760163995,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,133500,20110113,100000.00,96.000,5.323,,,,20110110,221207,1.00
A07C7830191F1DEC,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110110,133557,20110113,5000.00,100.788,4.879,,,,20110110,221207,1.00
6F13B2AF400D3120,P,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110110,133559,20110113,5000.00,96.405,4.557,,,,20110110,221207,1.00
C72FE450F6BC2862,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110110,133552,20110113,25000.00,94.204,5.446,,,,20110110,221207,1.00
F95C79347E5D1C6C,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110110,133543,20110113,55000.00,106.126,3.555,,,,20110110,221207,1.00
A6391CA60CF58007,P,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20110110,133543,20110113,10000.00,78.256,6.840,,,,20110110,221207,1.00
A998099FF6EE951E,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,133500,20110113,5000.00,104.000,6.723,,,,20110110,221207,1.00
3BDA3B97E603283F,D,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110110,133451,20110113,150000.00,103.294,,P,,,20110110,221207,1.00
9B71D122BB593E84,D,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110110,133451,20110113,115000.00,101.993,,S,,,20110110,221207,1.00
AB9D3DB69B94594B,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20110110,133604,20110113,5000.00,97.000,5.005,,,,20110110,221207,1.00
EE3FD1A9D2B279A5,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110110,133410,20110113,15000.00,106.599,3.600,,,,20110110,221207,1.00
1DFB106D2973E947,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110110,133603,20110113,30000.00,103.378,3.015,,,,20110110,221207,1.00
84A33CD76C0C113A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133345,20110119,30000.00,98.556,5.495,,,,20110110,221207,1.00
C2D6B676ECCEFE97,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110110,133434,20110113,10000.00,110.884,,,,,20110110,221207,1.00
C3EFA4FA8099D32A,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110110,133400,20110113,20000.00,111.050,3.332,,,,20110110,221207,1.00
5237332CCD7E9DB9,P,762224ES8,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20231001,,,20110110,133557,20110113,5000.00,99.587,5.044,,,,20110110,221207,1.00
41B71833C033F2B3,P,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20110110,133602,20110113,15000.00,110.704,1.095,,,,20110110,221207,1.00
E6D8F4C476037E0F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,123933,20110113,10000.00,87.026,,,,,20110110,221207,1.00
EC724B5215BB6349,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110110,133603,20110113,30000.00,101.878,,,,,20110110,221207,1.00
D9078053B2ED227C,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,133400,20110113,200000.00,97.203,,,,,20110110,221207,1.00
7BC3266D8320D7E1,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,133451,20110113,200000.00,97.263,,,,,20110110,221207,1.00
EB67D42B11EF1479,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,133600,20110113,20000.00,104.001,5.145,,,,20110110,221207,1.00
B72BD409963158B4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,133600,20110113,40000.00,104.001,5.145,,,,20110110,221207,1.00
BE767C714553FC3D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110110,133600,20110113,15000.00,103.325,4.536,,,,20110110,221207,1.00
E0DCD7B3F4016A05,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,133600,20110113,50000.00,104.001,5.145,,,,20110110,221207,1.00
433C7E1843C21270,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133400,20110113,5000.00,98.560,5.494,,,,20110110,221207,1.00
E3A65D2C8C775864,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110110,133000,20110113,60000.00,79.373,,,,,20110110,221207,1.00
CEF63EF036B8B242,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,133606,20110113,25000.00,105.000,5.175,,,,20110110,221207,1.00
4E4B2D13558C76E1,S,127144AL7,CACHE CNTY UTAH SALES TAX REV ,20020601,5.000,20131215,,,20110110,133607,20110113,10000.00,106.607,1.500,,,,20110110,221207,1.00
D8913B6077460101,P,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110110,133607,20110111,100000.00,100.071,3.437,,,,20110110,221207,1.00
C5F381349F5B2A94,P,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110110,133007,20110111,100000.00,114.119,1.812,,,,20110110,221207,1.00
0FFC8BF30D02AFCF,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20110110,133339,20110113,10000.00,103.293,,S,,,20110110,221207,1.00
FBCE454AE4E0745C,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110110,133400,20110113,75000.00,101.877,5.000,,,,20110110,221207,1.00
8DA1CD45218BE28B,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,133612,20110113,30000.00,96.070,5.369,,,,20110110,221207,1.00
626FBCED77B2622D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,133614,20110113,25000.00,100.733,5.147,,,,20110110,221207,1.00
9AA2C9327028D2B0,D,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20110110,133524,20110113,65000.00,112.281,,,,,20110110,221207,1.00
8A0CBE9EF7E427B0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,133600,20110113,20000.00,97.253,5.204,,,,20110110,221207,1.00
FF72BB28C79811EB,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110110,133538,20110113,25000.00,92.071,5.812,,,,20110110,221207,1.00
9B335670804A22C4,P,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20110110,133538,20110113,30000.00,98.013,3.759,,,,20110110,221207,1.00
18A4930FFD8BF87A,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110110,133547,20110113,1MM+,112.714,3.240,,,,20110110,221207,1.00
AC08B0BCE8DC4778,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110110,133538,20110113,25000.00,92.071,,,,,20110110,221207,1.00
31E08739AB99FAAC,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110110,132900,20110113,15000.00,109.000,3.058,,,,20110110,221207,1.00
9B39F2EF7008587F,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110110,133615,20110113,25000.00,87.518,5.949,,,,20110110,221207,1.00
54EAD73A9B64EC34,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,133500,20110119,10000.00,100.000,6.000,,,,20110110,221207,1.00
0F3E37B202A73C88,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110110,133617,20110113,15000.00,109.000,2.958,,,,20110110,221207,1.00
A105FC6C934FFD75,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110110,132900,20110113,15000.00,109.000,,,,,20110110,221207,1.00
ABFCB6A685763E59,D,127144AL7,CACHE CNTY UTAH SALES TAX REV ,20020601,5.000,20131215,,,20110110,133605,20110113,10000.00,106.507,,,,,20110110,221207,1.00
59A20DFD810341E6,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110110,133621,20110113,5000.00,97.000,6.001,,,,20110110,221207,1.00
878AFA1D82D8BF51,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110110,133622,20110113,25000.00,92.480,5.616,,,,20110110,221207,1.00
34EB48C818A13279,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,133625,20110127,5000.00,100.000,4.999,,,,20110110,221207,1.00
B34B610556A872FD,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,133530,20110113,30000.00,100.000,5.124,,,,20110110,221207,1.00
8DC3C9C0ABEB4B2F,S,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20110110,133532,20110113,45000.00,113.521,2.812,,,,20110110,221207,1.00
1DEF44455A4B4D68,S,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20110110,133537,20110113,10000.00,99.862,4.264,,,,20110110,221207,1.00
141AC67C19CA33CD,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110110,133550,20110113,15000.00,103.663,3.029,,,,20110110,221207,1.00
77B4627631A51F55,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20110110,133533,20110113,45000.00,112.194,,,,,20110110,221207,1.00
0B9F755E067C1D75,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110110,133500,20110113,1MM+,104.037,4.338,,,,20110110,221207,1.00
98713F71A279DEBC,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,133622,20110113,140000.00,74.805,7.425,,,,20110110,221207,1.00
DB4F650A93E1CF41,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110110,133600,20110113,10000.00,94.251,4.470,,,,20110110,221207,1.00
01E1219F86143FD9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,133600,20110113,20000.00,100.165,4.978,,,,20110110,221207,1.00
55440C870795F8D3,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,133540,20110113,50000.00,98.375,,,,,20110110,221207,1.00
4A0B23BC1AD07796,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20110110,133630,20110113,15000.00,100.399,6.092,,,,20110110,221207,1.00
6C5A43F3B31011E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,133622,20110113,10000.00,103.395,7.209,,,,20110110,221207,1.00
747B7798C3F07470,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133400,20110113,20000.00,98.560,5.494,,,,20110110,221207,1.00
431C02B6A4C84434,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110110,133613,20110113,100000.00,90.775,2.381,,,,20110110,221207,1.00
E88FD8B0AA3937DA,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110110,133607,20110113,10000.00,102.397,,,,,20110110,221207,1.00
4D9BC9D7342449F3,P,859328SW7,STERLING HEIGHTS MICH MICH TRANSN FD,20050501,4.000,20150401,,,20110110,133325,20110113,20000.00,102.338,2.042,,,,20110110,221207,1.00
3CA188C20FB1C063,P,240667CN3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20200101,,,20110110,133300,20110113,1MM+,63.219,5.180,,,,20110110,221207,1.00
3AFC5166F29A2182,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110110,133327,20110113,825000.00,106.294,,,,,20110110,221207,1.00
2BFC26CDA61C6B39,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,133626,20110113,10000.00,103.137,,,,,20110110,221207,1.00
41B0BBF5ADE7C0DE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,133600,20110113,10000.00,99.655,5.025,,,,20110110,221207,1.00
981092FDD476842B,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110110,133600,20110113,100000.00,100.970,4.861,,,,20110110,221207,1.00
491C2BCF41ECBBB7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110110,133632,20110201,255000.00,92.220,5.307,,,,20110110,221207,1.00
CB7BE8B20E2749AC,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20110110,133426,20110111,175000.00,113.969,1.201,,,,20110110,221207,1.00
75E232D811BFF947,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110110,132415,20110113,5000.00,97.500,5.169,,,,20110110,221207,1.00
4EAB82B5BFE4746E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110110,133632,20110201,255000.00,90.470,,,,,20110110,221207,1.00
260DA565E05A0B40,P,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110110,133629,20110113,10000.00,40.633,6.040,,,,20110110,221207,1.00
BEF8890CA328B22A,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110110,133629,20110113,10000.00,41.133,,,,,20110110,221207,1.00
8F9E24F0CC9204CB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,133600,20110113,25000.00,98.892,5.100,,,,20110110,221207,1.00
F04B73E3CC511A55,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,133621,20110127,300000.00,99.991,5.000,,,,20110110,221207,1.00
21E8AB1DC811956F,P,922799LP4,VENTNOR CITY N J SER A,20040801,4.000,20180801,,,20110110,133622,20110113,15000.00,98.638,4.212,,,,20110110,221207,1.00
C34F58AE49295CEA,P,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20110110,133636,20110113,10000.00,102.173,3.050,,,,20110110,221207,1.00
49A85064112713C5,P,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20110110,133644,20110113,20000.00,101.817,2.707,,,,20110110,221207,1.00
C9AA3877EA22A0A9,S,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20110110,133537,20110113,15000.00,95.182,8.000,,,,20110110,221207,1.00
529E6C6DE289A2A6,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,133643,20110113,50000.00,100.000,4.749,,,,20110110,221207,1.00
5F4EE616C4FE81DF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110110,133637,20110113,20000.00,99.250,5.804,,,,20110110,221207,1.00
0819D114A166A0E0,D,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20110110,133511,20110113,25000.00,96.872,,,,,20110110,221207,1.00
F881E60EBD7E2CBB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,133510,20110113,250000.00,88.028,,S,,,20110110,221207,1.00
F7698C756A7325C1,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,133643,20110113,50000.00,99.250,,,,,20110110,221207,1.00
0021D3C45CE7A95B,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110110,133541,20110113,55000.00,104.626,,,,,20110110,221207,1.00
6380C3A11278CEB3,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110110,133540,20110113,55000.00,104.751,,,,,20110110,221207,1.00
2E03037AADC44936,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,133647,20110113,20000.00,94.950,5.460,,,,20110110,221207,1.00
9D75EAA7787CA29D,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20110110,133639,20110113,25000.00,105.875,4.200,,,,20110110,221207,1.00
48499650EF80007C,P,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,133627,20110113,60000.00,98.750,4.407,,,,20110110,221207,1.00
EE9248B90A7DC6B0,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,133646,20110113,5000.00,99.408,5.795,,,,20110110,221207,1.00
763121BF64537C18,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,133627,20110113,60000.00,99.000,,,,,20110110,221207,1.00
EFA9FCB5E63C9AF4,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,133518,20110113,60000.00,110.006,,,,,20110110,221207,1.00
E52A58B747AD7BF9,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20110110,133600,20110113,25000.00,103.249,4.519,,,,20110110,221207,1.00
A57425663CCFAF08,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110110,133650,20110113,60000.00,110.937,1.662,,,,20110110,221207,1.00
5C0AEE50CB59C0B7,P,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110110,133637,20110113,650000.00,110.885,2.807,,,,20110110,221207,1.00
54B6DC9BB533C2F9,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20110110,133651,20110113,30000.00,94.630,2.250,,,,20110110,221207,1.00
16EA8AAF8B4BB2AA,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110110,133438,20110113,225000.00,108.179,0.877,,,,20110110,221207,1.00
915E934BF10A2AD3,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110110,133437,20110113,60000.00,111.103,,,,,20110110,221207,1.00
C14BE0235AAA7F22,S,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20110110,133500,20110113,500000.00,102.760,2.000,,,,20110110,221207,1.00
D8EF58290D094A04,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,133605,20110113,10000.00,103.750,6.547,,,,20110110,221207,1.00
DFC8733ECC18D822,D,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20110110,133415,20110113,20000.00,100.000,,,,,20110110,221207,1.00
6BCEFA0506517F62,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110110,133600,20110113,200000.00,101.814,3.640,,,,20110110,221207,1.00
58BC56AB77561AFF,P,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110110,133704,20110113,10000.00,86.488,2.994,,,,20110110,221207,1.00
CFA174B8B7C2EB92,P,93978E7M8,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20250701,,,20110110,133658,20110113,25000.00,96.525,5.604,,,,20110110,221207,1.00
C89339FBC5CE4E36,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110110,133600,20110113,200000.00,101.764,3.650,,,,20110110,221207,1.00
4A273BD8FEDA13DB,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110110,133657,20110113,20000.00,55.318,5.009,,,,20110110,221207,1.00
4EC2DFB80CF94094,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20110110,133543,20110113,10000.00,78.881,,P,,,20110110,221207,1.00
07A27FB12AE2F593,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110110,133010,20110113,15000.00,104.461,,S,,,20110110,221207,1.00
9D6777672DF7FEA4,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20110110,133110,20110113,10000.00,112.486,,S,,,20110110,221207,1.00
F4EDC2AF27E56D89,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,133700,20110113,15000.00,101.042,5.569,,,,20110110,221207,1.00
9D595E3BF2EDF635,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20110110,133702,20110113,50000.00,97.265,6.289,,,,20110110,221207,1.00
B1C29F5C7A5DF42F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133500,20110113,20000.00,98.560,5.494,,,,20110110,221207,1.00
FFDF81DB7FFE4A43,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,133706,20110113,20000.00,98.750,5.096,,,,20110110,221207,1.00
FB44407553C76E15,P,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20110110,133651,20110113,10000.00,75.950,6.730,,,,20110110,221207,1.00
BFFF34123A323E5D,P,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,,,20110110,133648,20110113,100000.00,98.234,3.812,,,,20110110,221207,1.00
C4E833F3A2153ED5,S,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,,,20110110,133648,20110113,100000.00,98.334,3.800,,,,20110110,221207,1.00
1D147B28D1E1747E,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110110,133615,20110113,25000.00,87.888,,,,,20110110,221207,1.00
F9019A14561550BE,P,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20110110,133655,20110113,20000.00,102.138,3.922,,,,20110110,221207,1.00
6AA9FE89BC69911A,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110110,133615,20110113,25000.00,87.768,,,,,20110110,221207,1.00
B5F7462A4636A151,D,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20110110,133412,20110113,20000.00,102.687,,S,,,20110110,221207,1.00
7022179BE3725222,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,133657,20110113,50000.00,97.200,7.265,,,,20110110,221207,1.00
90AA7361399D6CE2,S,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20110110,133600,20110113,5000.00,98.342,6.100,,,,20110110,221207,1.00
BEFD656B6FA342F5,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,133703,20110121,60000.00,100.000,5.499,,,,20110110,221207,1.00
AD12ACF0801F68ED,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110110,133707,20110113,25000.00,108.674,3.883,,,,20110110,221207,1.00
727AAC2C0DDE224F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,133707,20110127,100000.00,100.000,4.999,,,,20110110,221207,1.00
5FC2718EA3531A2A,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110110,133709,20110113,15000.00,73.259,6.732,,,,20110110,221207,1.00
F6F0D466FF53470F,D,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20110110,133651,20110113,10000.00,76.575,,P,,,20110110,221207,1.00
8C0884FAC86EB26B,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110110,133707,20110113,25000.00,106.799,,,,,20110110,221207,1.00
57D52390BF320370,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,133707,20110127,100000.00,98.625,,,,,20110110,221207,1.00
586B1089EC8298B6,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20110110,133606,20110113,25000.00,103.780,,,,,20110110,221207,1.00
D6E66857108F66EE,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110110,133607,20110113,15000.00,111.301,,,,,20110110,221207,1.00
7BBC3AB2159ADE78,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,133523,20110113,50000.00,98.500,,,,,20110110,221207,1.00
40F982F5D7616D45,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110110,133712,20110113,40000.00,78.336,3.812,,,,20110110,221207,1.00
F4AEC0A7C4BF1C00,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,133713,20110113,10000.00,111.000,4.033,,,,20110110,221207,1.00
AC08DC8CE15C463C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110110,133640,20110110,1MM+,100.000,0.000,,,,20110110,221207,1.00
569D1DE15665EA48,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110110,133626,20110113,25000.00,101.251,1.751,,,,20110110,221207,1.00
48F15744D236DDA0,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110110,133711,20110113,100000.00,105.501,0.700,,,,20110110,221207,1.00
953DA69CF987768A,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110110,133209,20110111,100000.00,99.997,,,,,20110110,221207,1.00
84124F66D506875C,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110110,133657,20110113,20000.00,54.101,,,,,20110110,221207,1.00
80E6CA9461C6562F,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20110110,133724,20110113,15000.00,100.067,4.695,,,,20110110,221207,1.00
36898E8213F2C3E9,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110110,133717,20110113,20000.00,97.693,5.250,,,,20110110,221207,1.00
509730596000B6FE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,133720,20110113,10000.00,99.865,5.009,,,,20110110,221207,1.00
8A1733F60273EB4A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110110,133720,20110113,25000.00,94.268,5.400,,,,20110110,221207,1.00
73039DFA770BC9BC,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20110110,133325,20110124,100000.00,108.866,1.750,,,,20110110,221207,1.00
9ED22CC5F3354E82,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,133720,20110113,10000.00,97.765,,,,,20110110,221207,1.00
EF76734D1B8B58C9,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110110,133404,20110113,25000.00,113.236,2.500,,,,20110110,221207,1.00
170D6CE601F2BAC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,133729,20110113,40000.00,103.500,7.226,,,,20110110,221207,1.00
B5E1C4C3C66F4C73,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110110,133716,20110113,30000.00,102.034,4.500,,,,20110110,221207,1.00
1121B7F393E9D123,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133500,20110113,10000.00,98.560,5.494,,,,20110110,221207,1.00
8E555F6F70260E0B,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110110,133723,20110113,30000.00,102.618,4.000,,,,20110110,221207,1.00
B54B9DCBAC36F306,S,74535CBF8,PUGET SOUND WASH EDL SVC DIST ,20060706,4.000,20111201,,,20110110,133725,20110113,35000.00,102.717,0.904,,,,20110110,221207,1.00
E4F658E78972B042,S,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20110110,133644,20110113,10000.00,95.182,8.000,,,,20110110,221207,1.00
DA168F2C2DD987A3,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,133110,20110127,255000.00,98.875,,S,,,20110110,221207,1.00
BE8D1972C8786882,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,133658,20110113,50000.00,96.000,7.359,,,,20110110,221207,1.00
6507E0DE2E26AF53,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,133725,20110113,25000.00,100.000,4.749,,,,20110110,221207,1.00
30FAE4ECFC6CA94E,D,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20110110,133538,20110113,30000.00,98.013,,,,,20110110,221207,1.00
EBAD4B1FF4A53646,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,133658,20110113,50000.00,96.000,,,,,20110110,221207,1.00
70AD4505CA197BC9,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,133725,20110113,25000.00,99.250,,,,,20110110,221207,1.00
147BF4F62AED2A1E,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110110,133110,20110113,1MM+,103.837,,S,,,20110110,221207,1.00
BA250763761EAACA,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110110,133110,20110113,1MM+,103.787,,P,,,20110110,221207,1.00
2E142493731A0FD8,P,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20110110,133733,20110113,15000.00,104.373,1.577,,,,20110110,221207,1.00
73FFD12D7B839C18,S,649905SS6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.000,20120701,,,20110110,133728,20110113,30000.00,104.018,2.200,,,,20110110,221207,1.00
32528973E44751E0,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110110,133730,20110113,25000.00,100.000,5.249,,,,20110110,221207,1.00
B0EAA07BA5D77952,P,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20110110,133523,20110113,25000.00,106.496,3.035,,,,20110110,221207,1.00
8F9ED982201E48B4,D,649905SS6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.000,20120701,,,20110110,133728,20110113,30000.00,103.518,,,,,20110110,221207,1.00
66D5EC0E4530C338,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20110110,133700,20110113,60000.00,15.449,7.701,,,,20110110,221207,1.00
F5FAD82421C6F8A1,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110110,133733,20110113,150000.00,112.621,2.800,,,,20110110,221207,1.00
49E6558BD7F16E3F,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110110,133730,20110113,20000.00,88.500,5.826,,,,20110110,221207,1.00
F83DFE605049FDA7,S,864766WU0,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.250,20120715,,,20110110,133743,20110113,50000.00,105.970,1.235,,,,20110110,221207,1.00
2700386F7C7A01B8,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,133739,20110113,25000.00,107.891,2.000,,,,20110110,221207,1.00
CDE83B8D68BA6C48,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110110,132517,20110113,5000.00,99.900,5.133,,,,20110110,221207,1.00
AFA988C6308A7BC9,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20110110,133742,20110113,10000.00,98.750,6.507,,,,20110110,221207,1.00
68E461F442DCE853,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,133739,20110113,25000.00,107.141,,,,,20110110,221207,1.00
DA87B836799B0523,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110110,133032,20110113,25000.00,105.548,,P,,,20110110,221207,1.00
0A9995B73EC31AE2,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110110,133700,20110113,50000.00,88.712,5.500,,,,20110110,221207,1.00
574ED409DE6FA616,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110110,133714,20110113,30000.00,95.900,5.307,,,,20110110,221207,1.00
11D4B571E745248E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133500,20110113,10000.00,96.177,5.698,,,,20110110,221207,1.00
27102A2839C546FC,D,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110110,133714,20110113,30000.00,98.150,,,,,20110110,221207,1.00
1EEEAD3E29127CAC,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110110,133741,20110113,10000.00,101.625,4.766,,,,20110110,221207,1.00
E673F19BE304603D,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110110,133739,20110113,20000.00,90.686,5.805,,,,20110110,221207,1.00
58FB92FC8FFBB3A5,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110110,133450,20110113,100000.00,101.900,5.485,,,,20110110,221207,1.00
0343F13CA1DCFA8B,S,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20110110,133703,20110113,5000.00,108.102,2.150,,,,20110110,221207,1.00
EC5C0F23A86F778A,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,133707,20110113,95000.00,95.663,5.807,,,,20110110,221207,1.00
665DD409D08BFA83,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,133700,20110118,20000.00,100.000,6.000,,,,20110110,221207,1.00
B1F52FBE6305843A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,133655,20110113,10000.00,100.000,5.249,,,,20110110,221207,1.00
472CBD72FFF629D7,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110110,133739,20110113,20000.00,90.985,,,,,20110110,221207,1.00
4ED3D06B3AD7E41D,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,133720,20110113,10000.00,97.765,,,,,20110110,221207,1.00
AE601D73627D1F16,D,864766WU0,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.250,20120715,,,20110110,133700,20110113,50000.00,105.870,,,,,20110110,221207,1.00
657F52EEBE7E6873,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,133753,20110113,25000.00,100.000,4.749,,,,20110110,221207,1.00
74D6ABF1520268CB,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,133753,20110113,25000.00,99.250,,,,,20110110,221207,1.00
FC5D88827BE1DF8C,D,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110110,133747,20110113,10000.00,95.900,,,,,20110110,221207,1.00
7169EA0EB694B23E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110110,133631,20110113,40000.00,96.227,5.300,,,,20110110,221207,1.00
B03A91CD9DC1FD71,S,68607KUU1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20230101,,,20110110,133710,20110113,10000.00,101.730,4.000,,,,20110110,221207,1.00
EC1321AF49AADC24,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110110,133600,20110113,85000.00,110.149,3.646,,,,20110110,221207,1.00
C4E9CE12E6E912BF,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110110,133745,20110113,150000.00,97.579,5.172,,,,20110110,221207,1.00
E9A3F43EB3741E00,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110110,133629,20110113,10000.00,41.133,,,,,20110110,221207,1.00
B0462EEABFA6E71C,P,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110110,133747,20110113,100000.00,83.837,3.581,,,,20110110,221207,1.00
E657667A0AA061BE,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110110,133639,20110113,85000.00,110.273,,,,,20110110,221207,1.00
416305D88DABA435,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,133758,20110118,15000.00,99.500,5.035,,,,20110110,221207,1.00
EC80D67E18CA3716,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110110,133758,20110113,40000.00,97.574,5.200,,,,20110110,221207,1.00
3BAAA012A116D5D8,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,133758,20110113,200000.00,99.090,5.068,,,,20110110,221207,1.00
BB8ACB71862A0D7A,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110110,133747,20110113,10000.00,98.057,4.913,,,,20110110,221207,1.00
0C18971F481930E0,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20110110,133806,20110113,5000.00,84.768,6.303,,,,20110110,221207,1.00
3A7CEB302B03A5E1,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110110,133802,20110113,20000.00,102.738,4.330,,,,20110110,221207,1.00
A19D01B069625A79,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,133748,20110113,25000.00,99.100,5.311,,,,20110110,221207,1.00
C2C553137BB65BAF,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20110110,133806,20110113,5000.00,83.768,,,,,20110110,221207,1.00
6BD618B39649DA0F,S,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20110110,133813,20110113,10000.00,102.320,2.699,,,,20110110,221207,1.00
8B2DEBA0450FB3F4,S,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20110110,133813,20110113,5000.00,105.464,2.998,,,,20110110,221207,1.00
D05A163A0D65456C,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110110,133814,20110113,15000.00,104.590,4.450,,,,20110110,221207,1.00
E1F0662327A7B760,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,133817,20110113,15000.00,95.140,5.400,,,,20110110,221207,1.00
BA64937A5405F5F7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,133818,20110113,20000.00,102.600,5.098,,,,20110110,221207,1.00
99925B06E5C5C920,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,133813,20110113,100000.00,99.125,5.063,,,,20110110,221207,1.00
675673FD56316F9E,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110110,133813,20110113,50000.00,102.975,4.248,,,,20110110,221207,1.00
E5E2F2CCB5145CE8,D,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110110,133518,20110111,100000.00,100.171,,P,,,20110110,221207,1.00
0406BF793021CB8A,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110110,132900,20110113,15000.00,109.250,2.213,,,,20110110,221207,1.00
E545A57C10347686,P,123745DQ1,BUTLER N J BRD ED ,20040201,4.000,20180201,,,20110110,133807,20110113,75000.00,101.442,3.497,,,,20110110,221207,1.00
8DE1DE57D5461E5D,S,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20110110,133455,20110113,30000.00,93.240,5.700,,,,20110110,221207,1.00
40543C6BBC45516C,D,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110110,132900,20110113,15000.00,109.250,,,,,20110110,221207,1.00
B90BAE4A5F1B97AF,D,123745DQ1,BUTLER N J BRD ED ,20040201,4.000,20180201,,,20110110,133807,20110113,75000.00,101.692,,,,,20110110,221207,1.00
2B751553D23AC08D,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110110,133331,20110113,20000.00,112.431,,,,,20110110,221207,1.00
D0E5F2F703457B09,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110110,133800,20110113,20000.00,84.457,6.328,,,,20110110,221207,1.00
166326128C59B0C6,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,132100,20110113,25000.00,97.179,,S,,,20110110,221207,1.00
9C91F1FFECC3645C,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20110110,133643,20110111,200000.00,100.257,1.451,,,,20110110,221207,1.00
EF00A953BAEF9224,S,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110110,133733,20110113,25000.00,105.560,4.025,,,,20110110,221207,1.00
9C976FF61C2F9F32,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110110,133738,20110113,5000.00,95.663,5.807,,,,20110110,221207,1.00
D6F55ADDFD70E73D,P,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110110,133816,20110113,20000.00,97.271,4.647,,,,20110110,221207,1.00
735F9D155581376A,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110110,133817,20110113,75000.00,103.188,3.500,,,,20110110,221207,1.00
DA22CC272B25390E,P,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20110110,133535,20110113,90000.00,97.000,3.071,,,,20110110,221207,1.00
0329E84AB9E67E5E,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110110,133816,20110113,20000.00,97.759,,,,,20110110,221207,1.00
B53B91E6EC23DA71,S,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20110110,133800,20110113,50000.00,109.971,3.472,,,,20110110,221207,1.00
39A9E59D03BA6CD9,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110110,133800,20110113,500000.00,93.342,5.640,,,,20110110,221207,1.00
2C0825168030E6B9,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110110,133817,20110113,100000.00,82.908,3.685,,,,20110110,221207,1.00
F7144CC172D7E3DA,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110110,133800,20110113,500000.00,93.342,,,,,20110110,221207,1.00
50D33AFB2D094224,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,133627,20110113,60000.00,99.000,,,,,20110110,221207,1.00
9EE10CC092B569F4,P,622625HQ7,MT PLEASANT S C ,20070314,4.000,20161201,,,20110110,132800,20110113,25000.00,109.080,2.339,,,,20110110,221207,1.00
A03D9293B8F486B0,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,133836,20110113,10000.00,99.100,5.074,,,,20110110,221207,1.00
2BBD41FB23F8126A,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110110,133834,20110113,10000.00,99.584,5.422,,,,20110110,221207,1.00
B3CB98A697AD87CB,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110110,133825,20110113,10000.00,102.672,5.712,,,,20110110,221207,1.00
DFC49C8B7495F41B,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20110110,133600,20110113,25000.00,103.680,,,,,20110110,221207,1.00
7F497BD88D7259BF,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110110,133739,20110113,20000.00,90.985,,,,,20110110,221207,1.00
2995E3CF5A298015,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110110,133542,20110113,20000.00,91.650,,S,,,20110110,221207,1.00
86A4788A6A8956B6,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20110110,133829,20110113,10000.00,96.625,,,,,20110110,221207,1.00
2D6ACDA8C47F0B0D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110110,133800,20110113,60000.00,89.790,5.750,,,,20110110,221207,1.00
8FE313AE8AB25753,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110110,133800,20110113,30000.00,95.993,5.082,,,,20110110,221207,1.00
404B3E8F6C15708D,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,133800,20110111,1000000.00,103.846,4.220,,,,20110110,221207,1.00
4C02480933231304,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,133822,20110118,25000.00,100.000,5.000,,,,20110110,221207,1.00
6E666A07650AEE9E,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20110110,133827,20110113,10000.00,102.017,1.323,,,,20110110,221207,1.00
D088EB37B77F0530,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,133839,20110113,15000.00,99.100,5.311,,,,20110110,221207,1.00
851994BF969E5CF7,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110110,133603,20110113,15000.00,111.551,,,,,20110110,221207,1.00
918717237DA5D199,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,133836,20110113,40000.00,105.376,4.307,,,,20110110,221207,1.00
DE854F6426FFB378,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,133752,20110113,15000.00,100.000,5.249,,,,20110110,221207,1.00
DF90C67DEF2E103A,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,133836,20110113,40000.00,103.501,,,,,20110110,221207,1.00
20A5C5F02368A4B1,P,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20110110,133846,20110113,5000.00,76.752,3.834,,,,20110110,221207,1.00
4542FA622252DD23,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110110,133800,20110113,15000.00,110.842,2.238,,,,20110110,221207,1.00
8D276E98873FCA42,S,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110110,133839,20110113,10000.00,102.634,2.045,,,,20110110,221207,1.00
5E62BDFCB596E703,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,133810,20110113,20000.00,101.000,6.778,,,,20110110,221207,1.00
7BF8E4C0B084E523,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,133842,20110113,10000.00,100.473,4.913,,,,20110110,221207,1.00
AD6CED90DDC27770,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,133846,20110113,25000.00,104.159,4.430,,,,20110110,221207,1.00
C80F051BCDBE45E7,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20110110,133829,20110113,10000.00,98.799,4.226,,,,20110110,221207,1.00
E27E438616C5C280,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,133355,20110113,1MM+,90.590,,,,,20110110,221207,1.00
3AC223C3EE0232DF,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110110,133815,20110113,75000.00,103.188,,,,,20110110,221207,1.00
E7EB0C1305A4A521,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,133811,20110113,100000.00,96.900,,,,,20110110,221207,1.00
94A2129199B12162,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,133846,20110113,25000.00,102.159,,,,,20110110,221207,1.00
235D9D6B1BEE53B5,D,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110110,133840,20110113,10000.00,101.598,,,,,20110110,221207,1.00
7C6B121B6C872D88,D,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110110,133839,20110113,10000.00,101.634,,,,,20110110,221207,1.00
174B811DC217C2E1,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110110,133851,20110113,20000.00,102.653,4.250,,,,20110110,221207,1.00
54408E32D4181E38,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,133855,20110113,5000.00,99.413,5.039,,,,20110110,221207,1.00
3A916B8D53F90179,P,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110110,133833,20110113,50000.00,107.388,3.771,,,,20110110,221207,1.00
BB2025ADB3052260,S,64985W8G2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.375,20150615,,,20110110,133835,20110113,10000.00,105.790,2.000,,,,20110110,221207,1.00
E18E6129B5CF2251,S,525678GJ1,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20141201,,,20110110,133500,20110113,200000.00,106.663,2.200,,,,20110110,221207,1.00
0549AB10D3EA2B7F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,133852,20110113,50000.00,112.242,1.501,,,,20110110,221207,1.00
1B88CCF09C963FBA,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20110110,131800,20110113,200000.00,109.033,3.421,,,,20110110,221207,1.00
3EBBF27287AA012B,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,133900,20110113,10000.00,96.070,5.369,,,,20110110,221207,1.00
740F86A1911BEA69,P,927396N49,VINELAND N J ,20070601,4.125,20240601,,,20110110,133817,20110113,20000.00,95.750,4.552,,,,20110110,221207,1.00
2FB59F4EE222C8C8,S,644614KP3,NEW HAMPSHIRE HEALTH & ED FACS VAR-EASTER SEALS N H-A,20041202,,20341201,,,20110110,133859,20110110,1MM+,100.000,0.240,,,,20110110,221207,1.00
F0F8469667435071,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110110,133848,20110113,100000.00,101.579,4.604,,,,20110110,221207,1.00
D9D505F527111059,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110110,133857,20110113,25000.00,103.242,4.196,,,,20110110,221207,1.00
346530EB64035FC7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,133858,20110113,15000.00,98.947,5.700,,,,20110110,221207,1.00
2FDDBC92DAAFFD4D,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,133800,20110111,1000000.00,103.846,,,,,20110110,221207,1.00
AFDB0C1112E5AE53,D,927396N49,VINELAND N J ,20070601,4.125,20240601,,,20110110,133817,20110113,20000.00,98.000,,,,,20110110,221207,1.00
8E5752A048CEFF65,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110110,133857,20110113,25000.00,101.992,,,,,20110110,221207,1.00
FEC094E18F4105DC,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110110,133407,20110113,50000.00,115.755,2.100,,,,20110110,221207,1.00
083CD23FFF66BB09,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20110110,133905,20110113,5000.00,100.000,5.799,,,,20110110,221207,1.00
A795F79B6F6C78C3,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110110,133904,20110113,10000.00,81.000,6.664,,,,20110110,221207,1.00
E9CFC93A626D861E,S,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110110,133806,20110113,25000.00,97.756,4.700,,,,20110110,221207,1.00
FB875E920AC67793,P,5248054S4,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20281215,,,20110110,133903,20110113,25000.00,89.014,5.199,,,,20110110,221207,1.00
AAB0C8CDE2BCE220,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,133700,20110118,40000.00,98.750,,,,,20110110,221207,1.00
CC9A412688390118,D,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20110110,133544,20110113,10000.00,98.000,,,,,20110110,221207,1.00
05728EA3B2ACBFD1,D,5248054S4,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20281215,,,20110110,133903,20110113,25000.00,89.461,,,,,20110110,221207,1.00
91F16DFE20FE16DB,P,751073DY0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20200501,,,20110110,133913,20110113,5000.00,101.060,4.722,,,,20110110,221207,1.00
C66DD5663CB7F891,P,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20110110,133905,20110113,100000.00,75.663,4.249,,,,20110110,221207,1.00
5ABFE9AE94BA4EA2,P,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20110110,133909,20110113,25000.00,105.786,1.220,,,,20110110,221207,1.00
175B412C638A6EB6,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110110,133908,20110113,25000.00,113.828,1.842,,,,20110110,221207,1.00
733CA554C03669D3,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,133700,20110113,25000.00,99.000,,,,,20110110,221207,1.00
10BC8380F8C53F2B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,133800,20110113,15000.00,99.000,,,,,20110110,221207,1.00
48C365E8E0DE0ADA,P,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110110,133727,20110113,10000.00,96.700,5.009,,,,20110110,221207,1.00
BBDE82DB83F3943D,S,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20110110,133913,20110113,25000.00,101.524,4.109,,,,20110110,221207,1.00
FFF02FB559DEBBC2,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,133100,20110113,15000.00,107.504,3.087,,,,20110110,221207,1.00
9531558E0B7B0658,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20110110,133833,20110113,100000.00,111.993,1.850,,,,20110110,221207,1.00
0CEA93BA0F516FE0,D,922799LP4,VENTNOR CITY N J SER A,20040801,4.000,20180801,,,20110110,133643,20110113,15000.00,98.758,,P,,,20110110,221207,1.00
A24D931978044612,D,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20110110,133909,20110113,25000.00,100.124,,,,,20110110,221207,1.00
662ABB6BD74EFEE9,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,133900,20110127,250000.00,99.616,5.150,,,,20110110,221207,1.00
17B3C600FCDA93AE,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,133100,20110113,15000.00,107.504,,,,,20110110,221207,1.00
5D025F4A9723E1B0,D,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110110,133912,20110113,20000.00,98.750,,,,,20110110,221207,1.00
37823BC3F8D7105D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,133921,20110113,25000.00,95.868,6.959,,,,20110110,221207,1.00
F311FB1CCCD31C42,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,133922,20110113,5000.00,99.413,5.039,,,,20110110,221207,1.00
B15AECA412F7E5DF,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110110,133925,20110113,5000.00,64.478,5.001,,,,20110110,221207,1.00
020155BA07EBFA13,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110110,133925,20110113,5000.00,61.162,4.791,,,,20110110,221207,1.00
96082ED21AC695CD,S,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110110,133916,20110113,10000.00,102.750,2.127,,,,20110110,221207,1.00
E25558488E7D9F0C,P,644614KP3,NEW HAMPSHIRE HEALTH & ED FACS VAR-EASTER SEALS N H-A,20041202,,20341201,,,20110110,133922,20110110,1MM+,100.000,0.240,,,,20110110,221207,1.00
3D671932A484EDBA,D,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20110110,133655,20110113,20000.00,102.258,,P,,,20110110,221207,1.00
7015894A50E42963,P,119677AG7,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20150201,,,20110110,133839,20110113,25000.00,108.210,3.078,,,,20110110,221207,1.00
20C0C07E7AD351DA,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110110,133921,20110113,25000.00,103.703,1.428,,,,20110110,221207,1.00
EFC5B150FDC3ECF5,S,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110110,133912,20110113,20000.00,100.971,4.149,,,,20110110,221207,1.00
6ADA51544F8570F0,D,119677AG7,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20150201,,,20110110,133839,20110113,25000.00,108.210,,,,,20110110,221207,1.00
0FA63ADB936311F2,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,133900,20110120,15000.00,82.255,7.501,,,,20110110,221207,1.00
E39BA5A037A594B7,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,133739,20110113,1MM+,109.295,,,,,20110110,221207,1.00
416C5DB8B7AEF34A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,133700,20110113,740000.00,98.765,,,,,20110110,221207,1.00
097AAC8C047162BC,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110110,133926,20110113,25000.00,99.131,6.068,,,,20110110,221207,1.00
C082D7F0280E745D,P,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20110110,133936,20110113,300000.00,101.643,0.933,,,,20110110,221207,1.00
8F5DB4EC89FDBE7F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,133931,20110113,100000.00,104.159,4.430,,,,20110110,221207,1.00
6D8D8F14D169CCD8,P,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110110,132648,20110111,1MM+,100.955,4.770,,,,20110110,221207,1.00
CA4ECDB55F605875,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,133931,20110113,100000.00,102.159,,,,,20110110,221207,1.00
8DBFA6002CA29320,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,133935,20110113,25000.00,97.750,5.141,,,,20110110,221207,1.00
85CCB95790D0D7CB,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110110,133909,20110113,25000.00,94.049,5.470,,,,20110110,221207,1.00
C69BBDE7713721CC,P,45200FRS0,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.000,20111101,,,20110110,133940,20110113,1MM+,102.383,1.000,,,,20110110,221207,1.00
42D8FB0223BEF7A7,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110110,133719,20110113,1000000.00,107.021,4.350,,,,20110110,221207,1.00
4A06EF7720AEB10F,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110110,133909,20110113,25000.00,94.049,,,,,20110110,221207,1.00
0C4B312078AF5775,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20110110,133933,20110113,10000.00,108.790,4.422,,,,20110110,221207,1.00
2EAE9EFB7BE79515,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,133800,20110113,740000.00,98.724,5.325,,,,20110110,221207,1.00
E466CC85754B721D,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110110,133927,20110113,15000.00,112.200,3.397,,,,20110110,221207,1.00
DEC10BDA2E631C1B,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110110,133930,20110113,250000.00,102.428,0.353,,,,20110110,221207,1.00
D921CBA0EE37CAA2,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110110,133933,20110113,10000.00,107.800,3.510,,,,20110110,221207,1.00
E249E8549EFF6673,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110110,133935,20110113,15000.00,113.000,2.693,,,,20110110,221207,1.00
D9AE633E3B1024E5,S,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20110110,133938,20110113,5000.00,107.800,3.795,,,,20110110,221207,1.00
8654B4547CE6C3E2,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110110,133900,20110113,10000.00,107.037,3.333,,,,20110110,221207,1.00
9831CEC2CEBE18A3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,133939,20110113,5000.00,99.500,5.032,,,,20110110,221207,1.00
11CE93C11EE14F4D,P,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20110110,133935,20110113,35000.00,66.457,8.129,,,,20110110,221207,1.00
C884E79AD64B891E,S,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110110,133918,20110113,250000.00,107.127,1.162,,,,20110110,221207,1.00
6BFF5171BCC0B066,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110110,133556,20110113,55000.00,98.978,5.570,,,,20110110,221207,1.00
66DD9D00F369F9BE,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110110,133929,20110113,25000.00,91.452,6.000,,,,20110110,221207,1.00
0F7A5BC278506F6A,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110110,133650,20110113,60000.00,110.937,,,,,20110110,221207,1.00
F2FD87CB350C4F74,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,133942,20110113,75000.00,104.233,4.900,,,,20110110,221207,1.00
E4EE69DDDB7DD615,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110110,133940,20110113,35000.00,110.364,2.711,,,,20110110,221207,1.00
D95448F83820F510,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110110,133929,20110113,5000.00,61.000,10.510,,,,20110110,221207,1.00
A783F159A5BAE898,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,133908,20110120,10000.00,97.700,5.152,,,,20110110,221207,1.00
C043F848B76964CE,P,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20110110,133945,20110113,10000.00,97.713,4.495,,,,20110110,221207,1.00
DE8662903D9A32FF,D,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110110,133918,20110113,250000.00,107.127,,,,,20110110,221207,1.00
55907F6EB3F2B203,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,133942,20110113,75000.00,102.233,,,,,20110110,221207,1.00
2A989737D8383527,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110110,133940,20110113,35000.00,109.114,,,,,20110110,221207,1.00
7C0D2839353AE1F4,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110110,133817,20110113,100000.00,83.458,,P,,,20110110,221207,1.00
041B967879C7A969,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20110110,133902,20110113,100000.00,76.188,,P,,,20110110,221207,1.00
5B73615C6B86E0BD,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110110,133929,20110113,200000.00,107.165,,S,,,20110110,221207,1.00
2775A9C2445A438C,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,133855,20110113,100000.00,101.830,,,,,20110110,221207,1.00
C5E910D67562D11A,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,133845,20110113,100000.00,101.890,,,,,20110110,221207,1.00
EB95C1E33BBD15F4,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110110,133927,20110113,600000.00,106.952,4.099,,,,20110110,221207,1.00
55E6C716CB2C2D54,P,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20110110,133928,20110113,100000.00,110.857,3.494,,,,20110110,221207,1.00
E542591DD985E3D6,P,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110110,133930,20110113,250000.00,107.574,1.335,,,,20110110,221207,1.00
D0EEE7E43C82A783,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20110110,133931,20110113,50000.00,110.431,1.537,,,,20110110,221207,1.00
29A20EAC9E5CD179,D,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20110110,133728,20110113,100000.00,101.220,,,,,20110110,221207,1.00
082634A3FAABB04A,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110110,133900,20110113,25000.00,102.895,4.578,,,,20110110,221207,1.00
E3ABE19071EBF4E8,P,167485NP2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.250,20180101,,,20110110,133937,20110113,10000.00,97.856,4.613,,,,20110110,221207,1.00
2B13BA89DDE3AD7F,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,133938,20110113,100000.00,103.164,4.401,,,,20110110,221207,1.00
EC19E6B7AAFA0458,P,51147LAF7,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,4.750,20171201,,,20110110,133500,20110113,130000.00,108.000,1.886,,,,20110110,221207,1.00
2318C1E92D7551F1,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20110110,133941,20110113,15000.00,111.900,3.372,,,,20110110,221207,1.00
C0D57455F2EBDAEA,S,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,,,20110110,133943,20110113,5000.00,108.000,3.863,,,,20110110,221207,1.00
201DF9E24D2C696B,S,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20110110,133946,20110113,15000.00,105.900,2.677,,,,20110110,221207,1.00
D97D929422AAABD9,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20110110,133949,20110113,50000.00,110.103,1.830,,,,20110110,221207,1.00
1108ECBC04672E29,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,133900,20110127,40000.00,101.953,4.738,,,,20110110,221207,1.00
F58133035888D63B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,133900,20110127,40000.00,100.000,4.999,,,,20110110,221207,1.00
1AF766B96D708C3B,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110110,133900,20110113,100000.00,97.222,5.225,,,,20110110,221207,1.00
1C30B47EF141D8AF,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110110,133951,20110113,100000.00,112.938,2.981,,,,20110110,221207,1.00
A9BD4EFCD41485F7,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20110110,133957,20110111,5000.00,100.000,,,,,20110110,221207,1.00
0A93F4F6EA1C2F07,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110110,133958,20110113,10000.00,68.960,4.000,,,,20110110,221207,1.00
A6304E3D34B0629C,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110110,133844,20110113,10000.00,97.843,0.104,,,,20110110,221207,1.00
0F999EC082ADF472,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110110,133942,20110113,60000.00,99.372,5.310,,,,20110110,221207,1.00
044CD6FCCF55D78D,P,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20110110,133946,20110113,100000.00,105.404,2.063,,,,20110110,221207,1.00
7552B4385C89413C,D,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20110110,133306,20110113,90000.00,98.000,,P,,,20110110,221207,1.00
BB743B7F01B12C1C,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110110,133812,20110113,1MM+,116.210,2.850,,,,20110110,221207,1.00
F874FDBE4ECFDAA3,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134004,20110113,50000.00,108.141,5.128,,,,20110110,221207,1.00
BDC21AF5BC5A7A37,D,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110110,133744,20110113,600000.00,106.952,,P,,,20110110,221207,1.00
14B0351CB757B75B,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110110,133950,20110113,50000.00,99.007,5.100,,,,20110110,221207,1.00
E712A8B1A1B19A7D,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134004,20110113,50000.00,106.141,,,,,20110110,221207,1.00
1E23CE0FE266AB6C,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110110,133950,20110113,50000.00,97.507,,,,,20110110,221207,1.00
0FC8777BA28F4A45,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,134012,20110113,10000.00,99.996,4.599,,,,20110110,221207,1.00
966F3DF413BC4043,P,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20110110,133956,20110113,50000.00,89.878,5.998,,,,20110110,221207,1.00
CE6ED22AD3EE7FBD,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110110,134005,20110113,100000.00,101.080,4.902,,,,20110110,221207,1.00
DE82377F4CEB631A,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110110,133953,20110113,20000.00,98.622,7.147,,,,20110110,221207,1.00
13C62DB0895B2118,S,816547DD2,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20270801,,,20110110,134004,20110113,40000.00,34.815,6.478,,,,20110110,221207,1.00
FB40AEC7F2666AE8,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,,,20110110,133909,20110113,50000.00,99.660,0.000,,,,20110110,221207,1.00
85E00BB133A0BF19,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110110,133958,20110113,20000.00,97.404,,,,,20110110,221207,1.00
6A711FE8C5ADA6C4,D,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110110,132000,20110113,50000.00,106.922,,,,,20110110,221207,1.00
A47E9E86AB797F80,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110110,134013,20110113,20000.00,97.069,4.500,,,,20110110,221207,1.00
687BABB31D68A28B,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20110110,133933,20110113,10000.00,110.290,,,,,20110110,221207,1.00
BD6AD27629A642BD,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20110110,133900,20110114,10000.00,95.649,5.550,,,,20110110,221207,1.00
B168183899A4C16D,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20110110,133930,20110113,100000.00,113.447,1.950,,,,20110110,221207,1.00
142B634BDCC55F90,D,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20110110,133702,20110113,20000.00,101.937,,P,,,20110110,221207,1.00
76D9AA606B2483C4,P,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,134000,20110113,600000.00,98.450,5.146,,,,20110110,221207,1.00
4D2865FB78759CE2,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,134025,20110113,100000.00,99.718,5.270,,,,20110110,221207,1.00
D75E5991F4135F04,P,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110110,130431,20110113,1MM+,102.233,4.710,,,,20110110,221207,1.00
69E5C6FC5F9F9CBD,S,545152RM4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.500,20270601,,,20110110,133942,20110113,15000.00,83.625,6.093,,,,20110110,221207,1.00
8A8CE2F6CD5DC575,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,133949,20110113,25000.00,93.554,5.600,,,,20110110,221207,1.00
760C751838070BE1,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20110110,133709,20110113,10000.00,102.293,,P,,,20110110,221207,1.00
603DBD5891815D00,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,134018,20110119,25000.00,84.202,6.200,,,,20110110,221207,1.00
630D2F240DC76980,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110110,133009,20110113,180000.00,100.030,,,,,20110110,221207,1.00
577C101F29BAD3A5,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,134000,20110113,600000.00,98.450,,,,,20110110,221207,1.00
A2A3A80BDEAC48F3,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,134025,20110113,100000.00,97.843,,,,,20110110,221207,1.00
75AA78840E826462,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110110,134030,20110113,10000.00,101.000,4.839,,,,20110110,221207,1.00
966FFA8354915747,S,935007PU2,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20200401,,,20110110,134012,20110113,50000.00,102.320,3.631,,,,20110110,221207,1.00
26FF0E461F885567,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110110,134031,20110113,40000.00,100.000,5.599,,,,20110110,221207,1.00
C66C8D188FC0A5B7,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110110,134000,20110113,25000.00,98.966,4.850,,,,20110110,221207,1.00
94E336C315ABD964,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110110,134036,20110113,10000.00,93.270,4.816,,,,20110110,221207,1.00
1D046C5E8B1345B9,P,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110110,134035,20110113,10000.00,86.078,3.094,,,,20110110,221207,1.00
14E6E4923DE6B4A1,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110110,134004,20110113,100000.00,100.976,,,,,20110110,221207,1.00
F22022DD9EBB63E9,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,134000,20110127,50000.00,101.005,4.864,,,,20110110,221207,1.00
974253D1FB298A29,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20110110,134027,20110113,25000.00,94.751,5.973,,,,20110110,221207,1.00
AA861FFD536E7696,S,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110110,134024,20110113,45000.00,93.194,4.339,,,,20110110,221207,1.00
67469ED9FB9E8CF1,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110110,133952,20110113,35000.00,81.500,6.700,,,,20110110,221207,1.00
C3C14D53C71B48BD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,134000,20110119,25000.00,101.050,5.112,,,,20110110,221207,1.00
ADACA57DBCB8831E,S,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110110,133757,20110124,100000.00,108.902,1.600,,,,20110110,221207,1.00
35B4908032E01938,D,123745DQ1,BUTLER N J BRD ED ,20040201,4.000,20180201,,,20110110,133807,20110113,75000.00,101.692,,,,,20110110,221207,1.00
0898E90FD582DBA1,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110110,133945,20110113,50000.00,108.035,0.837,,,,20110110,221207,1.00
9380922970D5DA6B,P,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20110110,133740,20110113,175000.00,110.050,1.485,,,,20110110,221207,1.00
CA102FAFC3291C43,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20110110,133547,20110113,90000.00,99.000,2.721,,,,20110110,221207,1.00
153112EA0C45F12D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20110110,114100,20110113,90000.00,102.047,0.600,,,,20110110,221207,1.00
84D6DFA4B96729AD,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,133351,20110113,15000.00,109.171,,,,,20110110,221207,1.00
5CA4839696DACCFE,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110110,133945,20110113,50000.00,108.035,,,,,20110110,221207,1.00
47B59952C5205D92,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110110,133459,20110125,20000.00,99.750,,,,,20110110,221207,1.00
15165AF0FB953A2A,D,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20110110,133310,20110113,90000.00,98.100,,S,,,20110110,221207,1.00
283EBDC4C5C16C23,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110110,134000,20110113,50000.00,85.727,6.390,,,,20110110,221207,1.00
D3B0ACB1B7639B06,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,134053,20110113,5000.00,98.650,5.093,,,,20110110,221207,1.00
9FF84E5E21995DAF,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110110,134056,20110113,30000.00,95.480,5.362,,,,20110110,221207,1.00
65A28049892296B0,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,134057,20110113,10000.00,101.000,4.862,,,,20110110,221207,1.00
FD336BA957458B68,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110110,134030,20110113,30000.00,104.314,3.610,,,,20110110,221207,1.00
74D953849B43619F,P,59333MUJ2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.375,20200501,,,20110110,134053,20110113,10000.00,99.206,4.480,,,,20110110,221207,1.00
B4D2A4C500B75E4F,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110110,134055,20110113,55000.00,104.466,4.080,,,,20110110,221207,1.00
AB75E64256F4A38F,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110110,133941,20110113,1MM+,105.269,6.309,,,,20110110,221207,1.00
74DC1A101F91D3A5,D,59333MUJ2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.375,20200501,,,20110110,134053,20110113,10000.00,99.206,,,,,20110110,221207,1.00
04C8E454CCF48A61,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110110,134055,20110113,55000.00,104.466,,,,,20110110,221207,1.00
EB74AC0725B45E35,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110110,133834,20110113,25000.00,114.696,3.080,,,,20110110,221207,1.00
E1356CD7BF4B92F0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,134100,20110113,100000.00,100.600,5.405,,,,20110110,221207,1.00
E78A5841133B92AB,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20110110,134057,20110113,15000.00,97.020,5.279,,,,20110110,221207,1.00
23914FF3FDB49F1A,D,424898AR5,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20141201,,,20110110,134000,20110113,625000.00,109.514,,,,,20110110,221207,1.00
A3381A9F217DC8AC,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110110,134000,20110113,10000.00,97.250,6.175,,,,20110110,221207,1.00
D7C1FF62627BA613,P,006115EN5,ADAMS CNTY PA ,20021001,3.550,20121115,,,20110110,134000,20110113,50000.00,101.151,2.156,,,,20110110,221207,1.00
BEA883F485F41933,P,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20110110,134000,20110113,50000.00,97.300,4.332,,,,20110110,221207,1.00
04EA58502A4C689C,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110110,133924,20110113,25000.00,100.000,5.248,,,,20110110,221207,1.00
A23A7A9826005A02,P,65818PBR9,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20130901,,,20110110,134056,20110113,20000.00,101.000,4.694,,,,20110110,221207,1.00
E756302A9B9F423B,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110110,133724,20110113,10000.00,98.000,,,,,20110110,221207,1.00
FC935DC25C792787,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,134109,20110113,15000.00,99.413,5.039,,,,20110110,221207,1.00
4ABE4692ED757DE4,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110110,134110,20110113,5000.00,87.700,5.693,,,,20110110,221207,1.00
5919D45228B5D308,P,080053BX8,BELLWOOD-ANTIS PA SCH DIST ,20060901,3.800,20120601,,,20110110,134000,20110113,40000.00,100.105,3.507,,,,20110110,221207,1.00
6227AED67A5B1C2D,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20110110,133818,20110113,50000.00,110.431,,P,,,20110110,221207,1.00
B119716C60022FAA,P,166178KM4,CHESTER PA WTR AUTH WTR REV REF,20071201,2.450,20111201,,,20110110,134000,20110113,25000.00,100.225,2.190,,,,20110110,221207,1.00
D4224C8C713E22E0,P,482007CB5,JUNIATA VALLEY PA SCH DIST ,20080715,2.950,20121115,,,20110110,134000,20110113,25000.00,102.475,1.578,,,,20110110,221207,1.00
608E757B68440BC6,P,524150DP1,LEECHBURG PA AREA SCH DIST ,20071215,3.500,20130201,,,20110110,134000,20110113,50000.00,101.427,2.118,,,,20110110,221207,1.00
E8C0E140B31D6D37,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110110,134000,20110113,100000.00,109.838,,,,,20110110,221207,1.00
5F8AFCFD30180F77,P,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20110110,134000,20110113,20000.00,98.050,3.991,,,,20110110,221207,1.00
539D66D50F5E169F,P,7252767A1,PITTSBURGH PA SCH DIST SER B,20051101,3.750,20110901,,,20110110,134000,20110113,15000.00,99.875,3.946,,,,20110110,221207,1.00
CFA6CF460B276801,P,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110110,134000,20110113,55000.00,104.858,2.590,,,,20110110,221207,1.00
194540C9DDF1753F,P,818821ED8,SHADE-CENTRAL PA CITY SCH DIST ,20071015,3.450,20111115,,,20110110,134000,20110113,50000.00,101.339,1.832,,,,20110110,221207,1.00
B9999B886DDC34C3,P,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,,,20110110,134000,20110113,50000.00,96.300,2.517,,,,20110110,221207,1.00
8E1866A391B28F04,P,932533LB6,WALLINGFORD-SWARTHMORE PA SCH SER A,20070615,3.650,20130515,,,20110110,134000,20110113,40000.00,102.222,1.959,,,,20110110,221207,1.00
BD570EE96DACD8C0,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110110,134100,20110113,25000.00,101.586,1.211,,,,20110110,221207,1.00
565A7D503758A164,S,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110110,134100,20110113,20000.00,110.748,0.950,,,,20110110,221207,1.00
C2E1325E8453545B,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20110110,134100,20110113,25000.00,105.402,2.367,,,,20110110,221207,1.00
849647E9A8D7C357,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110110,133900,20110113,100000.00,101.087,5.200,,,,20110110,221207,1.00
A7E0ED61F69D7962,S,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110110,134112,20110113,40000.00,105.300,2.719,,,,20110110,221207,1.00
FD0E2DC5A671B471,D,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20110110,134026,20110113,25000.00,101.011,,,,,20110110,221207,1.00
FF699546B3F3F771,D,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20110110,134015,20110113,25000.00,101.261,,,,,20110110,221207,1.00
978F97EC0D7E5968,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110110,134100,20110113,30000.00,98.962,4.834,,,,20110110,221207,1.00
53ED32939ABD7055,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,134118,20110113,50000.00,99.163,5.057,,,,20110110,221207,1.00
F58DE9720E22F781,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,134119,20110113,10000.00,100.733,5.147,,,,20110110,221207,1.00
811729BF0E45C441,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110110,134121,20110113,100000.00,32.565,6.496,,,,20110110,221207,1.00
1928AFA2613B871F,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110110,134121,20110113,100000.00,100.000,5.375,,,,20110110,221207,1.00
DEC309377F15AB89,P,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,,,20110110,134000,20110113,50000.00,92.550,3.589,,,,20110110,221207,1.00
1BC53216C35F4130,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110110,134004,20110113,45000.00,93.094,,,,,20110110,221207,1.00
3D81D316E2CBA3A8,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134122,20110113,50000.00,108.141,5.128,,,,20110110,221207,1.00
2719793C0866E0B4,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20110110,134025,20110113,25000.00,95.376,,P,,,20110110,221207,1.00
5C8414DC95F6F1B9,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20110110,134044,20110113,35000.00,107.087,,S,,,20110110,221207,1.00
2AF836D5BE9805C1,P,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110110,134123,20110113,15000.00,103.169,3.546,,,,20110110,221207,1.00
13B27F5A9E8AECCE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134127,20110113,20000.00,103.500,7.226,,,,20110110,221207,1.00
6B42900CB92CC888,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110110,134119,20110113,10000.00,100.902,3.600,,,,20110110,221207,1.00
88B37FDCDF082840,P,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20110110,134123,20110113,20000.00,95.196,5.578,,,,20110110,221207,1.00
4C771C3CDE143D4A,D,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110110,134123,20110113,15000.00,103.169,,,,,20110110,221207,1.00
72D57D75688F9F1D,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110110,134108,20110113,20000.00,90.651,5.932,,,,20110110,221207,1.00
EF874FA66F5726EC,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110110,134111,20110113,5000.00,106.095,3.560,,,,20110110,221207,1.00
2A6D24A8742E9712,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110110,134125,20110113,5000.00,99.941,3.384,,,,20110110,221207,1.00
4C0B3D1B10BEEE43,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110110,134126,20110113,110000.00,108.428,1.446,,,,20110110,221207,1.00
B1A7BD13F3885AEF,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110110,134009,20110113,15000.00,90.568,5.300,,,,20110110,221207,1.00
92DBB3619104BB9C,S,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110110,134123,20110113,5000.00,106.000,3.983,,,,20110110,221207,1.00
4258D18B7740E827,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20110110,134124,20110113,75000.00,104.400,4.099,,,,20110110,221207,1.00
685098D037A9232D,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110110,134055,20110113,25000.00,72.760,7.483,,,,20110110,221207,1.00
7D279146F38894F2,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134122,20110113,50000.00,106.141,,,,,20110110,221207,1.00
A141D8564976EDC3,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110110,134123,20110113,5000.00,104.500,,,,,20110110,221207,1.00
B913E35B77CCC34C,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110110,134123,20110113,20000.00,88.479,5.504,,,,20110110,221207,1.00
B28A56F7B8C11553,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110110,134131,20110113,5000.00,98.940,,,,,20110110,221207,1.00
182A24F3B6983869,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110110,134111,20110113,1000000.00,100.043,0.000,,,,20110110,221207,1.00
4247834D00838F79,D,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20110110,133956,20110113,500000.00,110.386,,,,,20110110,221207,1.00
26C0F13737CC696B,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,134136,20110113,5000.00,96.070,5.369,,,,20110110,221207,1.00
322927BB4FD306FB,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,133900,20110113,50000.00,86.000,,,,,20110110,221207,1.00
8CA749F088197E6D,P,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20110110,134136,20110113,50000.00,105.416,2.832,,,,20110110,221207,1.00
C692F0D4255CA1D7,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20110110,134132,20110114,15000.00,92.946,5.000,,,,20110110,221207,1.00
8C205F58275CB23E,S,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110110,133941,20110113,1MM+,104.486,1.150,,,,20110110,221207,1.00
DC9F4C530972E2EE,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,134052,20110113,15000.00,104.000,6.723,,,,20110110,221207,1.00
BD2AE8E9258C2B27,S,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110110,134100,20110113,40000.00,99.286,4.350,,,,20110110,221207,1.00
CA9CD42BC7041719,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20110110,134124,20110113,10000.00,103.619,3.429,,,,20110110,221207,1.00
CC387F2A92837E2F,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110110,134128,20110113,75000.00,102.575,4.580,,,,20110110,221207,1.00
75E3F479342B9A47,S,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110110,134133,20110113,10000.00,86.356,3.250,,,,20110110,221207,1.00
35C14E656EA058F6,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110110,134120,20110110,100000.00,100.000,0.000,,,,20110110,221207,1.00
6557ED455E58968F,S,64966JAD8,NEW YORK N Y UNREFUNDED BALANCE-SER G-,20020603,5.625,20140801,,,20110110,134140,20110113,25000.00,106.795,1.187,,,,20110110,221207,1.00
1EB15BA5889BA92C,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110110,134140,20110113,45000.00,101.250,4.395,,,,20110110,221207,1.00
428340582132D623,P,60636PTP5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20210701,,,20110110,134141,20110113,5000.00,99.000,4.118,,,,20110110,221207,1.00
C7679AEB076FBD5D,D,64966JAD8,NEW YORK N Y UNREFUNDED BALANCE-SER G-,20020603,5.625,20140801,,,20110110,134140,20110113,25000.00,106.295,,,,,20110110,221207,1.00
8E46E6A7238E922C,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110110,134100,20110113,50000.00,104.081,4.443,,,,20110110,221207,1.00
830BD66FDCC727D7,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,134150,20110113,20000.00,97.500,5.190,,,,20110110,221207,1.00
6D3542AA92CC8DC4,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,134150,20110113,20000.00,97.500,,,,,20110110,221207,1.00
9F57D364980F0B39,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110110,134147,20110113,50000.00,109.000,3.680,,,,20110110,221207,1.00
23EC11C0BF7B7983,D,64966JAD8,NEW YORK N Y UNREFUNDED BALANCE-SER G-,20020603,5.625,20140801,,,20110110,134147,20110113,25000.00,106.295,,,,,20110110,221207,1.00
BBF221A00FB2A694,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,134138,20110113,15000.00,101.882,2.949,,,,20110110,221207,1.00
46A5615F5CD8F0CF,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110110,133852,20110113,450000.00,96.402,4.000,,,,20110110,221207,1.00
57D4BD51AB2AEA63,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20110110,133859,20110113,125000.00,113.842,2.730,,,,20110110,221207,1.00
067D78567236F06C,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,,,20110110,134048,20110113,250000.00,109.222,2.200,,,,20110110,221207,1.00
0D5C3CEA8D289629,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,133802,20110113,400000.00,109.911,3.267,,,,20110110,221207,1.00
EBA6FD621FBCDC45,S,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110110,134100,20110118,25000.00,89.491,6.625,,,,20110110,221207,1.00
917503FE4F56D9D5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,134147,20110113,5000.00,99.998,4.750,,,,20110110,221207,1.00
D591262029B5465B,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,134138,20110113,15000.00,100.847,,,,,20110110,221207,1.00
4A511D3B3D63C9BF,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110110,134138,20110113,15000.00,100.881,,,,,20110110,221207,1.00
5AAB221ABC64FC15,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134154,20110113,10000.00,103.500,7.226,,,,20110110,221207,1.00
6CE72BBC7D0FF75B,S,03254CBF6,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20160801,,,20110110,134145,20110113,150000.00,110.004,1.380,,,,20110110,221207,1.00
AEAFD33D33542149,D,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20110110,133504,20110113,5000.00,99.090,,,,,20110110,221207,1.00
2A8E2AF4E3F6BBFD,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110110,134153,20110113,10000.00,103.060,4.483,,,,20110110,221207,1.00
1345F7DD77D36BDD,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110110,134049,20110113,50000.00,102.113,4.697,,,,20110110,221207,1.00
50C5C4FAB1412971,D,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20110110,134124,20110113,15000.00,107.335,,,,,20110110,221207,1.00
F293E147BD553181,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110110,134017,20110113,10000.00,99.998,5.000,,,,20110110,221207,1.00
B25733960607788A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110110,134023,20110113,5000.00,99.998,5.000,,,,20110110,221207,1.00
9010045D30A7D143,S,016249FF6,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20160215,,,20110110,134100,20110113,365000.00,115.734,1.754,,,,20110110,221207,1.00
452BDE0609648F99,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,134158,20110113,30000.00,99.592,5.046,,,,20110110,221207,1.00
D74E0517D2C572A3,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110110,134154,20110113,20000.00,92.407,4.721,,,,20110110,221207,1.00
11B7BA2094F17101,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110110,134205,20110113,5000.00,96.002,5.534,,,,20110110,221207,1.00
013A225C264B8498,P,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20110110,134124,20110113,500000.00,110.326,1.782,,,,20110110,221207,1.00
FC5A20F9A09C983C,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,105958,20110113,50000.00,110.048,,,,,20110110,221207,1.00
52777E6903D17A46,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110110,134205,20110113,25000.00,91.690,5.220,,,,20110110,221207,1.00
47DB7DEB1E723DDB,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110110,134154,20110113,20000.00,90.782,,,,,20110110,221207,1.00
9E5EACB26019E027,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110110,134205,20110113,5000.00,96.484,,,,,20110110,221207,1.00
E90AFA07EC2C88EC,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110110,134100,20110113,75000.00,96.852,,,,,20110110,221207,1.00
96C6752159F232FE,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110110,134200,20110113,150000.00,106.947,1.405,,,,20110110,221207,1.00
4545EEC4A225D06A,P,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20110110,134209,20110113,100000.00,102.830,1.024,,,,20110110,221207,1.00
DDA87468754AC371,S,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110110,134201,20110113,20000.00,104.964,3.173,,,,20110110,221207,1.00
FF102DC2583E9D61,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110110,134201,20110113,5000.00,105.551,3.839,,,,20110110,221207,1.00
607EDDA656D72569,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,134206,20110113,25000.00,91.757,5.744,,,,20110110,221207,1.00
25FD088BB5EE1380,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,134205,20110118,20000.00,103.115,5.822,,,,20110110,221207,1.00
87846BC3F08140CF,S,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20110110,134210,20110113,50000.00,106.569,2.750,,,,20110110,221207,1.00
351CE24FD85F4D59,P,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20110110,134212,20110113,5000.00,97.250,5.256,,,,20110110,221207,1.00
24BAC5196047DA92,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110110,134150,20110113,140000.00,106.081,-0.577,,,,20110110,221207,1.00
C07A6B34C54721E2,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110110,134218,20110113,20000.00,110.400,3.111,,,,20110110,221207,1.00
FF0DEE1581DEC6E0,D,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20110110,134000,20110113,50000.00,106.569,,,,,20110110,221207,1.00
B7D457B6B57266E6,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110110,134218,20110113,20000.00,110.400,,,,,20110110,221207,1.00
688DC3462869431F,P,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110110,134200,20110113,50000.00,91.434,5.250,,,,20110110,221207,1.00
B684B4739B30C89A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110110,134222,20110113,5000.00,81.961,5.931,,,,20110110,221207,1.00
4669DC203EC1574F,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110110,134218,20110113,10000.00,101.153,4.650,,,,20110110,221207,1.00
4E9EC6EDAB35AF7A,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110110,134148,20110113,25000.00,89.900,5.582,,,,20110110,221207,1.00
F0D6D46642F8C43D,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134218,20110113,50000.00,108.141,5.128,,,,20110110,221207,1.00
7AFC700951866436,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110110,134218,20110113,20000.00,89.991,5.762,,,,20110110,221207,1.00
4B7B3DCAAA964DDE,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110110,134148,20110113,25000.00,90.000,,,,,20110110,221207,1.00
0049ED66C69DC91C,D,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110110,133400,20110113,25000.00,96.117,,,,,20110110,221207,1.00
3ADB7397534902B9,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134218,20110113,50000.00,106.141,,,,,20110110,221207,1.00
58AE8790A47D5D9A,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,134110,20110113,200000.00,92.991,,S,,,20110110,221207,1.00
6E76DED757A512E7,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110110,134200,20110111,1MM+,105.957,3.750,,,,20110110,221207,1.00
A515514ED912CBC6,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20110110,134227,20110113,10000.00,101.500,6.188,,,,20110110,221207,1.00
22B6015C38624B19,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,134227,20110113,5000.00,96.070,5.369,,,,20110110,221207,1.00
EA804920DBD108FD,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,134223,20110113,50000.00,85.750,6.031,,,,20110110,221207,1.00
6B6DD13F3129E0B0,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110110,134214,20110113,75000.00,93.689,,,,,20110110,221207,1.00
C4F2D88BDF141A73,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110110,134224,20110113,25000.00,102.597,6.639,,,,20110110,221207,1.00
E260DD6B2C5DEB00,S,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110110,134226,20110113,75000.00,95.514,4.599,,,,20110110,221207,1.00
50FCDBBF909A8961,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110110,134132,20110113,100000.00,100.000,5.624,,,,20110110,221207,1.00
000A5E77D06EF854,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,134132,20110113,10000.00,105.000,7.091,,,,20110110,221207,1.00
0A6CEA28E509D03D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110110,134227,20110113,25000.00,91.500,5.657,,,,20110110,221207,1.00
25BE09A4B7B2C358,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110110,134229,20110113,15000.00,94.268,5.400,,,,20110110,221207,1.00
50AB7CF094D0C2F9,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,134144,20110113,15000.00,101.650,6.906,,,,20110110,221207,1.00
BF28435864E57512,S,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20110110,134200,20110113,500000.00,110.786,1.689,,,,20110110,221207,1.00
B546A7B4A49C0458,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110110,134243,20110111,30000.00,100.812,1.317,,,,20110110,221207,1.00
401E8BBCA9C6C683,P,649786BN9,NEW YORK ST ,19630601,2.000,20130601,,,20110110,134237,20110113,40000.00,99.632,2.159,,,,20110110,221207,1.00
86AC60C627464A35,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20110110,134219,20110113,70000.00,111.461,1.164,,,,20110110,221207,1.00
82AB32697175573E,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20110110,134200,20110113,70000.00,110.711,,,,,20110110,221207,1.00
2D46CCA68627150C,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20110110,134214,20110113,15000.00,91.930,5.039,,,,20110110,221207,1.00
EC92C59AB08EC181,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20110110,134219,20110113,70000.00,110.711,,,,,20110110,221207,1.00
0C9CB5181D0BE8EC,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110110,133900,20110113,300000.00,95.201,,,,,20110110,221207,1.00
0C5A2365B30B71E3,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110110,134247,20110113,20000.00,110.200,2.863,,,,20110110,221207,1.00
12C90FBC6EC72AD5,S,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110110,134200,20110118,25000.00,89.491,6.625,,,,20110110,221207,1.00
A5F8068510A72957,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110110,134243,20110113,25000.00,103.040,4.600,,,,20110110,221207,1.00
500FFAE37DF86ADA,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110110,134247,20110113,20000.00,110.200,,,,,20110110,221207,1.00
016573AD35BE35A5,S,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110110,134241,20110113,25000.00,108.375,2.552,,,,20110110,221207,1.00
76F12A012FF8AA80,P,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20110110,134244,20110113,5000.00,97.250,5.256,,,,20110110,221207,1.00
14F9041B03C17587,S,587057XP0,MENOMONEE FALLS WIS PROM NTS,20091019,2.300,20121001,,,20110110,134100,20110113,100000.00,100.853,1.100,,,,20110110,221207,1.00
133CF52353C683E8,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110110,134243,20110113,25000.00,101.540,,,,,20110110,221207,1.00
62A21DAB108149FB,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110110,134243,20110113,15000.00,101.464,5.009,,,,20110110,221207,1.00
178DE399D78D4F59,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110110,134241,20110113,25000.00,107.302,,,,,20110110,221207,1.00
03A2B72DE1E71571,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110110,134233,20110113,100000.00,108.750,1.261,,,,20110110,221207,1.00
46034CAFE1CB2074,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,134244,20110113,15000.00,104.175,1.006,,,,20110110,221207,1.00
17C4D925E71FB76B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,133615,20110113,50000.00,99.250,5.061,,,,20110110,221207,1.00
ABDFE9620E7345C5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,134243,20110113,25000.00,76.900,6.633,,,,20110110,221207,1.00
633680189C6B714C,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,134244,20110113,15000.00,103.300,,,,,20110110,221207,1.00
BE48333E1A94E772,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,133401,20110113,50000.00,96.382,,,,,20110110,221207,1.00
0603839067599312,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110110,134241,20110113,25000.00,107.302,,,,,20110110,221207,1.00
D7FCB2F7CB201921,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,134243,20110113,25000.00,77.000,,,,,20110110,221207,1.00
024CA65807E1404C,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110110,134144,20110113,150000.00,100.500,,S,,,20110110,221207,1.00
CBDE53704A8F963A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,134251,20110113,5000.00,100.000,5.249,,,,20110110,221207,1.00
B3544C002F865609,S,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20110110,134253,20110113,5000.00,101.054,4.118,,,,20110110,221207,1.00
F81840E3C9F1F1A2,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110110,134256,20110113,5000.00,102.994,6.762,,,,20110110,221207,1.00
82E8AE0F3106CBFE,P,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110110,134300,20110113,25000.00,110.545,2.570,,,,20110110,221207,1.00
8624D1B0B9476D75,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20110110,122815,20110118,60000.00,111.408,0.897,,,,20110110,221207,1.00
45603F4C32242C6A,S,187486FQ3,CLINTON CNTY OHIO REF-VAR PURP,20090601,3.000,20161201,,,20110110,134237,20110113,10000.00,103.222,2.409,,,,20110110,221207,1.00
B47F28599ECD6D4A,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20110110,134242,20110113,55000.00,100.000,5.374,,,,20110110,221207,1.00
42A1FDE887A63AA7,S,603792MN9,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20130201,,,20110110,134138,20110113,10000.00,102.183,1.890,,,,20110110,221207,1.00
4A4A62B47D38CAE1,S,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20110110,134246,20110113,25000.00,81.646,2.968,,,,20110110,221207,1.00
424B1C9BF393BA91,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,134258,20110118,60000.00,99.997,4.750,,,,20110110,221207,1.00
9677509AA2BC2EED,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110110,134156,20110113,5000.00,102.801,,,,,20110110,221207,1.00
C344EB4280DB0A14,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110110,134158,20110113,20000.00,104.239,,,,,20110110,221207,1.00
DD41EE996A206D3B,D,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110110,134156,20110113,100000.00,105.812,,,,,20110110,221207,1.00
B634824AA3077506,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110110,134158,20110113,50000.00,110.679,,,,,20110110,221207,1.00
17CFE092A9F4E7D3,P,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110110,134300,20110113,55000.00,97.713,4.216,,,,20110110,221207,1.00
A7ABB79024EB6AEC,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110110,134257,20110113,20000.00,97.740,4.380,,,,20110110,221207,1.00
93BE381437421147,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110110,134100,20110113,100000.00,105.837,0.750,,,,20110110,221207,1.00
B9D7A558F4062F39,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110110,134256,20110113,15000.00,87.406,6.070,,,,20110110,221207,1.00
ECBB982D42E312B7,P,452227BU4,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.500,20220615,,,20110110,134258,20110111,100000.00,96.709,4.879,,,,20110110,221207,1.00
ACE0D93085690289,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,134125,20110113,500000.00,96.499,,P,,,20110110,221207,1.00
FE5E811C01313327,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110110,134159,20110113,25000.00,74.690,,P,,,20110110,221207,1.00
0D811DDEA4B84E23,D,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20110110,133758,20110113,100000.00,110.857,,P,,,20110110,221207,1.00
A7BDC8C555D51E60,D,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20110110,133938,20110113,100000.00,110.957,,S,,,20110110,221207,1.00
B0ACDB3CF9B530CF,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110110,134154,20110113,5000.00,103.301,,,,,20110110,221207,1.00
5511B2CB0340C119,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110110,134145,20110113,20000.00,104.489,,,,,20110110,221207,1.00
F8F81D79BBC91654,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,134203,20110113,25000.00,90.132,,,,,20110110,221207,1.00
0FA2873F294CC631,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,134150,20110113,25000.00,90.382,,,,,20110110,221207,1.00
5B7FA94B2EF9A973,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110110,134308,20110113,10000.00,97.000,5.379,,,,20110110,221207,1.00
B3D1DE8188305E2C,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,134248,20110113,25000.00,98.487,6.250,,,,20110110,221207,1.00
53E8642AC6BA1C31,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,134059,20110113,150000.00,92.543,,P,,,20110110,221207,1.00
E4C95DD160B7935A,P,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20110110,134308,20110113,30000.00,96.030,7.114,,,,20110110,221207,1.00
786381A904BE47B0,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20110110,134300,20110113,20000.00,98.923,1.517,,,,20110110,221207,1.00
A3440331F0A6B404,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110110,134319,20110113,5000.00,94.160,5.482,,,,20110110,221207,1.00
B8A864FD8F0DBFA8,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20110110,134302,20110113,25000.00,102.986,4.770,,,,20110110,221207,1.00
5129CD186BED0C2D,S,795666GM2,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20230201,,,20110110,134306,20110113,15000.00,101.715,3.650,,,,20110110,221207,1.00
E990BA8A145460C8,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110110,134305,20110113,20000.00,100.519,2.603,,,,20110110,221207,1.00
1AA0D6D6B3AFB397,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110110,134254,20110113,5000.00,97.840,5.178,,,,20110110,221207,1.00
7D4833105A6AAC25,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110110,134306,20110113,50000.00,92.900,5.902,,,,20110110,221207,1.00
6964DDF74E2D71B8,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110110,134306,20110113,5000.00,103.896,3.986,,,,20110110,221207,1.00
004ADDE2A27D2C64,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134320,20110113,100000.00,107.508,5.174,,,,20110110,221207,1.00
3D1F6C8FD126B083,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110110,134254,20110113,5000.00,98.000,,,,,20110110,221207,1.00
D222AEB791D3E1CB,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110110,134309,20110113,60000.00,111.854,1.400,,,,20110110,221207,1.00
2703EC13C9BCD615,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110110,134306,20110113,50000.00,93.000,,,,,20110110,221207,1.00
B28FC9C05E650DEF,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110110,134306,20110113,5000.00,102.896,,,,,20110110,221207,1.00
0162E1FD8F829A4E,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110110,134325,20110113,20000.00,110.845,2.524,,,,20110110,221207,1.00
D6959DA824ACE21C,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110110,134327,20110113,25000.00,99.877,5.010,,,,20110110,221207,1.00
09980898285A9D1F,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110110,134325,20110113,20000.00,110.845,,,,,20110110,221207,1.00
2233847AAE650715,P,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110110,134316,20110113,100000.00,103.315,4.370,,,,20110110,221207,1.00
4AED62705496A9FC,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110110,134318,20110113,50000.00,58.597,5.050,,,,20110110,221207,1.00
A44F21A49EFD6603,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110110,134310,20110113,5000.00,61.000,10.510,,,,20110110,221207,1.00
245A9CD5137363AF,S,935007PU2,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20200401,,,20110110,134311,20110113,250000.00,102.320,3.631,,,,20110110,221207,1.00
AA5C96AE480277B2,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,134320,20110128,150000.00,98.670,5.096,,,,20110110,221207,1.00
4907163988520B86,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,134320,20110128,150000.00,96.499,,,,,20110110,221207,1.00
4B28D5358B800FAA,S,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20110110,134314,20110113,30000.00,102.949,3.789,,,,20110110,221207,1.00
5AD2FF0B2359BC56,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20110110,134219,20110113,20000.00,100.977,4.701,,,,20110110,221207,1.00
ED4B9C54CC67DF74,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20110110,134329,20110113,15000.00,111.210,2.385,,,,20110110,221207,1.00
104E478880926A27,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110110,134155,20110113,50000.00,110.779,,,,,20110110,221207,1.00
4ECA8594BDE87FD8,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110110,134330,20110113,5000.00,88.223,5.815,,,,20110110,221207,1.00
E6E453266A1C9B65,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,134239,20110113,10000.00,100.000,5.249,,,,20110110,221207,1.00
978103ECDA640496,D,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20110110,134310,20110113,30000.00,100.999,,,,,20110110,221207,1.00
A33182F51E63C4C7,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110110,134335,20110113,5000.00,96.680,5.305,,,,20110110,221207,1.00
A96C69EBA03D1CF0,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110110,134327,20110113,20000.00,102.875,4.233,,,,20110110,221207,1.00
DC9E400FA2D97D66,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20110110,134200,20110113,20000.00,99.327,,,,,20110110,221207,1.00
E22E170DBD814E89,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20110110,134329,20110113,15000.00,111.085,,,,,20110110,221207,1.00
FAFC005FECECD826,D,187486FQ3,CLINTON CNTY OHIO REF-VAR PURP,20090601,3.000,20161201,,,20110110,134233,20110113,10000.00,101.097,,,,,20110110,221207,1.00
B2B981FF1EC2AAEF,D,187486FQ3,CLINTON CNTY OHIO REF-VAR PURP,20090601,3.000,20161201,,,20110110,134232,20110113,10000.00,101.347,,,,,20110110,221207,1.00
A220EF168771D671,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110110,134300,20110113,75000.00,82.637,5.971,,,,20110110,221207,1.00
C5988FE6C69BF6C4,P,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110110,134334,20110113,40000.00,98.200,5.193,,,,20110110,221207,1.00
3FD8EE6A4081399B,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,134330,20110113,35000.00,96.142,5.380,,,,20110110,221207,1.00
76B730E06375B0F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,134325,20110113,75000.00,100.896,1.019,,,,20110110,221207,1.00
B6FADD0973DE9AC8,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,134337,20110113,15000.00,99.718,5.270,,,,20110110,221207,1.00
B94A2A2470CA5D2D,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110110,134304,20110113,75000.00,82.337,,,,,20110110,221207,1.00
848B70D69B13BA4F,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110110,130108,20110128,25000.00,100.000,5.499,,,,20110110,221207,1.00
16005ECFA627ACD3,S,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20110110,134317,20110112,1000000.00,112.132,1.150,,,,20110110,221207,1.00
432FF9E776312E3D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,134337,20110113,15000.00,97.843,,,,,20110110,221207,1.00
0C7A98900BC3FED9,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110110,134327,20110113,30000.00,102.405,4.571,,,,20110110,221207,1.00
0BCBDE2B20935CF7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,134344,20110113,50000.00,101.650,4.326,,,,20110110,221207,1.00
4E90D1E301F0389E,P,299227L97,EVANSTON ILL SER B,20061228,4.125,20210101,,,20110110,133741,20110113,50000.00,100.425,4.029,,,,20110110,221207,1.00
0FD0BCEE77957B0C,P,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20110110,133832,20110113,50000.00,100.800,3.935,,,,20110110,221207,1.00
D8A4572DD2B584BC,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110110,134335,20110113,20000.00,24.040,5.882,,,,20110110,221207,1.00
168D8568695AD81F,P,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110110,134048,20110113,250000.00,106.441,1.013,,,,20110110,221207,1.00
98E21C544446449D,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110110,134300,20110113,30000.00,102.305,,,,,20110110,221207,1.00
C97977CFDE912D57,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110110,133410,20110113,100000.00,101.345,,S,,,20110110,221207,1.00
4A38980C875E1F79,D,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110110,133559,20110113,120000.00,107.750,,,,,20110110,221207,1.00
940B6B9D25D87192,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,134344,20110113,50000.00,100.644,,,,,20110110,221207,1.00
F5B40F433A7C6E0A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,134341,20110113,10000.00,100.000,4.999,,,,20110110,221207,1.00
639E28DEA58516FB,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,134100,20110113,50000.00,97.762,,S,,,20110110,221207,1.00
1E492E73B774549D,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,134351,20110113,5000.00,99.718,5.270,,,,20110110,221207,1.00
6969E66078ED1B5E,D,498037HZ6,KITSAP CNTY WASH CONS HSG AUTH HSG-HERITAGE PROJ-SER A,20011001,6.100,20311001,,,20110110,134151,20110113,10000.00,73.770,,,,,20110110,221207,1.00
121C97A03B29FBB7,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110110,134210,20110113,15000.00,104.011,,S,,,20110110,221207,1.00
B98ECB90B11BD3C1,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,134320,20110113,100000.00,105.400,,,,,20110110,221207,1.00
96F0946E197AC414,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,134351,20110113,5000.00,97.842,,,,,20110110,221207,1.00
1166FCBDDDE1A779,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110110,134353,20110113,10000.00,91.162,5.799,,,,20110110,221207,1.00
7B677A7296F801FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134355,20110113,10000.00,103.500,7.226,,,,20110110,221207,1.00
B221849C0A643CF7,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,134343,20110111,10000.00,107.694,4.800,,,,20110110,221207,1.00
22167CCEF506589E,P,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20110110,134347,20110113,35000.00,97.366,4.538,,,,20110110,221207,1.00
2F6AA23E2C2543FE,S,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110110,134359,20110113,15000.00,105.648,3.102,,,,20110110,221207,1.00
11DEF8B312DD9E4E,S,218086AU0,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20130601,,,20110110,134355,20110113,20000.00,103.400,3.499,,,,20110110,221207,1.00
1C7B259F88D77DD2,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110110,134356,20110113,105000.00,107.003,2.620,,,,20110110,221207,1.00
119E99DB11804583,D,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110110,134359,20110113,15000.00,104.948,,,,,20110110,221207,1.00
4E7681847AE1CF0F,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20110110,134258,20110113,25000.00,100.361,,,,,20110110,221207,1.00
BD288415D9FF576F,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20110110,134257,20110113,25000.00,100.611,,,,,20110110,221207,1.00
05C30F3FE8B8423C,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110110,134400,20110113,5000.00,88.223,5.815,,,,20110110,221207,1.00
0D9C14C8588868C1,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,134359,20110118,25000.00,105.000,7.015,,,,20110110,221207,1.00
F244E580CF1425E4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,134355,20110113,50000.00,80.500,,,,,20110110,221207,1.00
EB4E58FC81A77351,D,795666GM2,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20230201,,,20110110,134300,20110113,15000.00,99.750,,,,,20110110,221207,1.00
615D3B7D95CD2CCE,D,795666GM2,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20230201,,,20110110,134302,20110113,15000.00,100.000,,,,,20110110,221207,1.00
AC60FF4E68595C40,D,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20110110,111200,20110111,475000.00,82.000,,,,,20110110,221207,1.00
F7B140FB2396664D,P,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20110110,134406,20110113,20000.00,108.242,2.536,,,,20110110,221207,1.00
A6C5978EF491816F,D,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20110110,134406,20110113,20000.00,108.242,,,,,20110110,221207,1.00
41FBD72B825D1FE1,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110110,134402,20110113,20000.00,100.600,4.167,,,,20110110,221207,1.00
B93FE14545CA70AF,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,134401,20110113,10000.00,97.020,6.225,,,,20110110,221207,1.00
A78B40DB1B66A800,P,603792MN9,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20130201,,,20110110,134244,20110113,10000.00,102.058,2.009,,,,20110110,221207,1.00
12C502F5B678F4F0,P,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110110,134359,20110113,35000.00,105.756,2.138,,,,20110110,221207,1.00
3420D2E3F6A9326B,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110110,134308,20110113,5000.00,102.861,,,,,20110110,221207,1.00
C32F66E182A37014,P,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20110110,134408,20110113,40000.00,99.579,4.795,,,,20110110,221207,1.00
B5592602FC71384F,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20110110,134205,20110113,15000.00,94.030,,P,,,20110110,221207,1.00
EB486170ADEE7B18,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110110,134300,20110113,25000.00,91.392,,,,,20110110,221207,1.00
79662F0ED4479B6F,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,134300,20110111,1MM+,103.232,-21.300,,,,20110110,221207,1.00
AF574C1DFCBD94AF,P,167691AM6,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20170101,,,20110110,134300,20110111,1MM+,103.603,-25.317,,,,20110110,221207,1.00
0E823580B0C9582F,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,134340,20110113,30000.00,78.450,5.968,,,,20110110,221207,1.00
94831F1D6178DA7A,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20110110,133403,20110113,250000.00,112.138,2.134,,,,20110110,221207,1.00
3C2BC60337D0CBB0,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110110,134128,20110113,100000.00,95.250,,S,,,20110110,221207,1.00
D018DF10D584BFBF,P,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20110110,134411,20110113,300000.00,104.530,0.873,,,,20110110,221207,1.00
35DECB7560DA5F6B,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,134157,20110113,150000.00,92.718,,S,,,20110110,221207,1.00
00FE79432646D887,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,134355,20110113,50000.00,80.564,6.775,,,,20110110,221207,1.00
0147076BECDC9D0C,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110110,134359,20110113,10000.00,74.798,8.000,,,,20110110,221207,1.00
8C05765D30340B4A,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110110,134200,20110113,75000.00,104.077,1.001,,,,20110110,221207,1.00
E66DF1BE4D7EC311,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,134210,20110113,30000.00,80.520,,P,,,20110110,221207,1.00
91A6D6AFB0C2E284,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110110,134310,20110113,1000000.00,108.642,,P,,,20110110,221207,1.00
793A869FB4C0566B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,134139,20110113,10000.00,93.917,,,,,20110110,221207,1.00
C44711E3F7B7D08F,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110110,134153,20110113,10000.00,100.943,,,,,20110110,221207,1.00
35CAE66FDD73DAAA,D,131537UZ3,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20200501,,,20110110,134206,20110113,20000.00,97.846,,,,,20110110,221207,1.00
B6FCDEC5566D09A1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,134355,20110113,50000.00,80.500,,,,,20110110,221207,1.00
7A28226D1B2311F9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110110,134315,20110113,25000.00,97.560,,,,,20110110,221207,1.00
5BD7F25D56C00FAE,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,134409,20110113,15000.00,101.750,4.306,,,,20110110,221207,1.00
BD65A00D95E820F5,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110110,134409,20110113,15000.00,102.299,3.328,,,,20110110,221207,1.00
D7FB5079EF5DA0F1,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110110,134409,20110113,15000.00,103.638,3.499,,,,20110110,221207,1.00
7926B5238982DFAD,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110110,134410,20110112,75000.00,93.100,5.502,,,,20110110,221207,1.00
100442269FEA7B00,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110110,134411,20110113,5000.00,87.320,5.727,,,,20110110,221207,1.00
2E6E0E178369051D,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,134414,20110113,10000.00,101.998,5.105,,,,20110110,221207,1.00
A41D441EC9B79259,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110110,134417,20110113,5000.00,90.305,5.710,,,,20110110,221207,1.00
0F1812C3AA9CDC17,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134420,20110113,5000.00,103.500,7.226,,,,20110110,221207,1.00
3148A8D66C038D79,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,134423,20110113,15000.00,82.079,6.287,,,,20110110,221207,1.00
E3CD37BDE1780E07,P,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20110110,133933,20110111,50000.00,102.400,2.000,,,,20110110,221207,1.00
252F66A47378CF25,D,555561BY4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.550,20111001,,,20110110,134051,20110113,25000.00,100.210,,,,,20110110,221207,1.00
32470DAB6F51627D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,134418,20110113,25000.00,102.500,4.913,,,,20110110,221207,1.00
93F4A35C20172A08,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110110,134420,20110111,1MM+,106.045,0.530,,,,20110110,221207,1.00
40AA20A52167C246,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,134418,20110113,25000.00,100.500,,,,,20110110,221207,1.00
808ED4933E8B29BB,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110110,134428,20110113,5000.00,95.649,1.752,,,,20110110,221207,1.00
A926F29536DC8887,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110110,134308,20110113,5000.00,102.861,,,,,20110110,221207,1.00
D45AD34F866D67A8,S,070379ED0,BATAVIA ILL PK DIST ,20020701,4.000,20121215,,,20110110,134412,20110113,30000.00,100.000,3.933,,,,20110110,221207,1.00
D527D840A1601C43,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,134352,20110113,10000.00,85.002,5.416,,,,20110110,221207,1.00
BD88A901E9E0D2E6,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,134223,20110113,50000.00,85.750,,,,,20110110,221207,1.00
B15881B11B5C7E3C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,134427,20110118,25000.00,105.000,7.015,,,,20110110,221207,1.00
50E6E15D8D1024F5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110110,134423,20110113,10000.00,96.452,6.044,,,,20110110,221207,1.00
993E7F594413579F,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110110,134424,20110113,20000.00,85.500,5.567,,,,20110110,221207,1.00
5FD4435EA531DAAB,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110110,134420,20110113,15000.00,97.426,4.643,,,,20110110,221207,1.00
B708F4F2F0261F1C,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,134344,20110113,50000.00,100.644,,,,,20110110,221207,1.00
87466DDEC2AC982E,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110110,134105,20110113,25000.00,115.309,2.140,,,,20110110,221207,1.00
8C65DD42BCB2CD15,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110110,134430,20110113,15000.00,97.490,5.344,,,,20110110,221207,1.00
91712BF9280A7FD1,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,134431,20110113,10000.00,96.000,5.249,,,,20110110,221207,1.00
C3FD33749F86CA90,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110110,134436,20110113,25000.00,101.000,4.839,,,,20110110,221207,1.00
13E43B63582B2F10,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110110,134430,20110113,20000.00,90.000,5.694,,,,20110110,221207,1.00
A9DF6F991E961BD7,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110110,134441,20110113,5000.00,109.000,4.670,,,,20110110,221207,1.00
1D9BF4FAE348914E,S,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20110110,134433,20110113,55000.00,100.097,4.683,,,,20110110,221207,1.00
B528B2F4616EEBFC,P,946590LE4,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.300,20171115,,,20110110,134000,20110113,50000.00,94.300,3.235,,,,20110110,221207,1.00
2D4F3E6FA8833992,P,494710AV8,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20190801,,,20110110,134435,20110113,200000.00,61.500,5.767,,,,20110110,221207,1.00
66C2D20425C3F8B9,D,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20110110,134432,20110113,55000.00,99.997,,,,,20110110,221207,1.00
05E54AEF87A50AEC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110110,134445,20110113,5000.00,45.976,5.659,,,,20110110,221207,1.00
C341AF02A18465B3,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20110110,134417,20110113,50000.00,102.996,4.400,,,,20110110,221207,1.00
521A20BAC6BC5BE1,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20110110,134400,20110113,50000.00,102.996,,,,,20110110,221207,1.00
F317ADF1FCC94F74,D,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110110,134100,20110113,100000.00,103.730,,,,,20110110,221207,1.00
BF54F00C922C1D52,S,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20110110,134430,20110113,5000.00,103.546,3.540,,,,20110110,221207,1.00
5C17C95D9B13BFAA,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110110,134324,20110113,1000000.00,102.468,4.680,,,,20110110,221207,1.00
F4D01F9E67C952FD,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,134210,20110113,10000.00,104.660,,S,,,20110110,221207,1.00
4C15A852F58D71AC,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,134450,20110113,25000.00,105.067,4.280,,,,20110110,221207,1.00
033EB577E77D82E4,P,196474VT4,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.625,20261115,,,20110110,134100,20110111,1MM+,106.186,0.459,,,,20110110,221207,1.00
BC7428B644743330,D,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20110110,134430,20110113,5000.00,102.296,,,,,20110110,221207,1.00
EAE7F3F9150CD47F,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,134450,20110113,25000.00,103.567,,,,,20110110,221207,1.00
2DA9BD8AB3508AC1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,134455,20110113,15000.00,99.350,5.293,,,,20110110,221207,1.00
4ED987C364FCE611,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110110,134447,20110113,50000.00,110.817,2.727,,,,20110110,221207,1.00
130E5F9AADC7C6C7,P,876162FZ6,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20300215,,,20110110,134446,20110113,10000.00,95.670,4.850,,,,20110110,221207,1.00
2E61BCA9826BAE73,P,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20110110,134449,20110113,20000.00,99.428,5.176,,,,20110110,221207,1.00
76EF2CD85C5F64B6,P,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110110,134443,20110113,10000.00,71.886,6.974,,,,20110110,221207,1.00
342E760634277065,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,134449,20110118,15000.00,99.998,5.000,,,,20110110,221207,1.00
76126FFFA433BDD6,D,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20110110,134449,20110113,20000.00,100.433,,,,,20110110,221207,1.00
36EB9A0BB5FF73B5,S,1964742C3,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20130901,,,20110110,134412,20110113,25000.00,104.477,3.212,,,,20110110,221207,1.00
79BF0DCF4F5467DB,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20110110,134504,20110113,100000.00,102.984,1.210,,,,20110110,221207,1.00
788A2186D2B399F9,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,134504,20110113,5000.00,96.070,5.369,,,,20110110,221207,1.00
7B88AC083FFFFCA8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,134504,20110113,10000.00,101.250,5.081,,,,20110110,221207,1.00
6D2C8801C4F9707E,P,941247E38,WATERBURY CONN REF,20041001,4.000,20190201,,,20110110,134454,20110113,15000.00,100.087,3.969,,,,20110110,221207,1.00
9D4B3CB80DBD889D,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110110,134501,20110113,35000.00,109.518,3.538,,,,20110110,221207,1.00
D2B3D6FD92D06513,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110110,134000,20110113,50000.00,98.500,6.761,,,,20110110,221207,1.00
4C64831E96674743,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110110,134453,20110113,50000.00,81.433,6.053,,,,20110110,221207,1.00
83AC1A31F5F80365,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110110,134420,20110113,25000.00,97.310,,,,,20110110,221207,1.00
221DC983FD8827B6,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110110,134300,20110113,100000.00,100.726,,,,,20110110,221207,1.00
05544D6B8431FD30,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110110,134453,20110113,50000.00,82.590,,,,,20110110,221207,1.00
36DE4DC6FD2C8BB2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,134508,20110113,10000.00,102.750,5.010,,,,20110110,221207,1.00
DBF315C72A7998F6,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110110,134456,20110113,125000.00,104.639,2.652,,,,20110110,221207,1.00
D5A9A5B91D8376A7,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20110110,134501,20110113,1MM+,106.201,1.820,,,,20110110,221207,1.00
00F0D7098A6746EF,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,134456,20110113,25000.00,99.928,4.508,,,,20110110,221207,1.00
B43368341A293197,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110110,134458,20110113,100000.00,97.579,5.172,,,,20110110,221207,1.00
AC207C24F4572198,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110110,134459,20110113,60000.00,92.000,5.618,,,,20110110,221207,1.00
8CDEEABCC1E65158,P,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20110110,134501,20110113,10000.00,90.501,5.353,,,,20110110,221207,1.00
ECE1C43657A72962,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110110,134502,20110113,1000000.00,99.000,5.333,,,,20110110,221207,1.00
24B71C4E111EACCD,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110110,134323,20110113,50000.00,100.652,4.700,,,,20110110,221207,1.00
C17DB74151D2912F,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110110,134503,20110113,20000.00,102.721,3.177,,,,20110110,221207,1.00
684A4FB7E878EC9D,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110110,134503,20110113,35000.00,109.662,3.651,,,,20110110,221207,1.00
AA528F58C7926040,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,134513,20110113,10000.00,99.983,5.250,,,,20110110,221207,1.00
4E0C235E0F340D48,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110110,134442,20110113,10000.00,72.136,,P,,,20110110,221207,1.00
B3458B088DE219D2,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110110,134509,20110113,10000.00,88.900,5.944,,,,20110110,221207,1.00
6B1F198F68874A2B,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110110,134508,20110113,15000.00,101.871,4.000,,,,20110110,221207,1.00
9BB00211C5D0D03B,S,952377RM3,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,4.800,20200801,,,20110110,134454,20110113,30000.00,101.781,3.319,,,,20110110,221207,1.00
7CEE87376A1FAEAA,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110110,134514,20110113,5000.00,99.102,1.024,,,,20110110,221207,1.00
079E12CA98808D3C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,134414,20110113,10000.00,99.042,,,,,20110110,221207,1.00
B91EDF6345B41180,D,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110110,134507,20110113,20000.00,101.704,,,,,20110110,221207,1.00
3B813F67414FF721,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110110,134503,20110113,35000.00,108.042,,,,,20110110,221207,1.00
1FEF7DD2018D8383,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110110,134453,20110113,50000.00,109.501,,,,,20110110,221207,1.00
5553D6D5B7B0D278,D,952377RM3,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,4.800,20200801,,,20110110,134449,20110113,30000.00,101.681,,,,,20110110,221207,1.00
2A80C258E2CE6A9A,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110110,134519,20110113,5000.00,94.350,5.521,,,,20110110,221207,1.00
F25E732CE21B63B7,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110110,134508,20110113,10000.00,97.568,5.250,,,,20110110,221207,1.00
7308912229123A75,S,187090H32,CLIFTON N J ,20060815,4.250,20230801,,,20110110,134512,20110113,10000.00,102.375,3.771,,,,20110110,221207,1.00
261B3B05A9A09B97,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110110,134433,20110113,20000.00,95.940,5.002,,,,20110110,221207,1.00
4D139A1265C36712,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,134452,20110113,15000.00,94.196,6.465,,,,20110110,221207,1.00
5A55DAA3DA95C368,D,1964742C3,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20130901,,,20110110,134412,20110113,25000.00,104.022,,,,,20110110,221207,1.00
F7CBFAB0E2BCAA25,P,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20110110,134423,20110113,250000.00,106.013,2.971,,,,20110110,221207,1.00
0354573BDDA6C495,P,482007CC3,JUNIATA VALLEY PA SCH DIST ,20080715,3.050,20131115,,,20110110,134000,20110113,25000.00,101.703,2.425,,,,20110110,221207,1.00
5633919519DC2A59,S,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20110110,134501,20110113,20000.00,111.618,1.200,,,,20110110,221207,1.00
0D7D53DB8BBF4110,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110110,134433,20110113,20000.00,94.570,,,,,20110110,221207,1.00
547726E3C22F35F6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110110,134519,20110113,5000.00,87.462,6.289,,,,20110110,221207,1.00
31F3F26503FEA194,P,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20110110,134522,20110113,250000.00,101.450,1.617,,,,20110110,221207,1.00
A999D2C2053D7CD8,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110110,134459,20110113,100000.00,108.750,1.261,,,,20110110,221207,1.00
19A83D067FDFDFCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134523,20110113,10000.00,103.500,7.226,,,,20110110,221207,1.00
D4AA7E118498857B,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,134452,20110113,15000.00,94.096,,,,,20110110,221207,1.00
C3AA3175016558DA,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110110,134508,20110113,15000.00,99.373,,,,,20110110,221207,1.00
3A4AA4E11AEA362E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,134513,20110113,70000.00,100.000,5.000,,,,20110110,221207,1.00
02D165B1E64AC7E1,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20110110,134515,20110113,25000.00,93.949,5.025,,,,20110110,221207,1.00
579CD4AD5ACA0B9A,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20110110,134249,20110113,50000.00,110.681,,S,,,20110110,221207,1.00
61756FC578BF16D0,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110110,134429,20110113,50000.00,101.778,,,,,20110110,221207,1.00
4D006DE9FDE3F9E0,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110110,134248,20110113,100000.00,95.125,,P,,,20110110,221207,1.00
3B15AC6BE3176394,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110110,134227,20110113,20000.00,90.900,,P,,,20110110,221207,1.00
FD6D8DC3A389C6CF,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20110110,134518,20110113,25000.00,91.877,,,,,20110110,221207,1.00
AE337DF64CC2AC36,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,134501,20110127,10000.00,98.375,5.115,,,,20110110,221207,1.00
878FC871BD4A2C49,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,134503,20110127,10000.00,98.375,5.115,,,,20110110,221207,1.00
558627D3C7C2DC3F,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110110,134526,20110113,20000.00,99.938,5.004,,,,20110110,221207,1.00
DA0A18597B6F28BA,S,802853FC0,SANTEE CALIF SCH DIST SER A,20070501,4.250,20210801,,,20110110,134515,20110113,25000.00,99.060,4.362,,,,20110110,221207,1.00
35F08861521B0307,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,134503,20110127,10000.00,98.375,,,,,20110110,221207,1.00
34E1C8BB38EED943,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,134501,20110127,10000.00,98.375,,,,,20110110,221207,1.00
0BBAF114F81592F5,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20110110,134455,20110113,100000.00,106.172,1.000,,,,20110110,221207,1.00
3E6BA8038A93BBA3,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20110110,134455,20110113,100000.00,106.323,0.900,,,,20110110,221207,1.00
9B87545EAA44A3F0,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110110,134439,20110113,90000.00,101.250,4.680,,,,20110110,221207,1.00
55F7C72B2E07423E,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,134443,20110113,50000.00,98.555,5.105,,,,20110110,221207,1.00
100FBCD33EFA109E,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110110,134533,20110113,20000.00,97.979,,,,,20110110,221207,1.00
FC9339E3366827BD,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110110,134300,20110113,100000.00,115.147,2.480,,,,20110110,221207,1.00
D8438FA7980D9180,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20110110,134527,20110113,10000.00,115.302,1.546,,,,20110110,221207,1.00
7649C0AD6140D451,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110110,134535,20110113,10000.00,100.646,4.644,,,,20110110,221207,1.00
8654188BCA184E9B,D,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20110110,134430,20110113,5000.00,102.251,,,,,20110110,221207,1.00
2EC4C13F6828B009,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110110,134453,20110113,50000.00,82.590,,,,,20110110,221207,1.00
3D3BD84CE6A4D190,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110110,134503,20110113,35000.00,108.042,,,,,20110110,221207,1.00
C88F3544C64EFADC,S,196144K81,COLONIE N Y REF,20061221,3.600,20120201,,,20110110,134500,20110113,50000.00,102.163,1.516,,,,20110110,221207,1.00
E476C6DF9484D370,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110110,134529,20110113,30000.00,103.280,7.918,,,,20110110,221207,1.00
32F2B1CB985CA1FC,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110110,134529,20110113,10000.00,101.245,2.300,,,,20110110,221207,1.00
83F463C77341307C,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20110110,134441,20110113,10000.00,101.324,1.572,,,,20110110,221207,1.00
B66338092302F5B0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,134534,20110113,290000.00,89.785,5.757,,,,20110110,221207,1.00
50731E63225DC8D1,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110110,134529,20110113,10000.00,99.500,,,,,20110110,221207,1.00
E2B79F47F45FE504,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20110110,134534,20110113,25000.00,101.675,4.599,,,,20110110,221207,1.00
5F2E3957087C7955,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110110,134518,20110118,20000.00,92.926,5.700,,,,20110110,221207,1.00
6C92819C876FADA5,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,134451,20110113,15000.00,93.846,,,,,20110110,221207,1.00
F4621AAF693EE97B,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,134438,20110113,15000.00,94.096,,,,,20110110,221207,1.00
025A17D41F089DB5,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110110,134545,20110113,5000.00,78.425,3.228,,,,20110110,221207,1.00
F34344AEFCA7BB56,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110110,134529,20110113,50000.00,101.698,4.235,,,,20110110,221207,1.00
CA71E1FE792D323F,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110110,134513,20110113,5000.00,98.902,,,,,20110110,221207,1.00
44EC00E7A0C9F42B,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110110,134528,20110113,50000.00,101.598,,,,,20110110,221207,1.00
C9AE7F9428648282,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110110,134515,20110113,25000.00,97.141,4.847,,,,20110110,221207,1.00
4916CE93A9D9A227,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,134506,20110113,95000.00,106.344,3.572,,,,20110110,221207,1.00
B68191AF81DE3210,P,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110110,134500,20110113,25000.00,100.400,1.419,,,,20110110,221207,1.00
D9EFD272B9C77384,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110110,134223,20110113,25000.00,99.386,,P,,,20110110,221207,1.00
28DCBC9EE491B8CC,P,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20110110,134531,20110113,15000.00,97.090,5.383,,,,20110110,221207,1.00
058A1427BBE011D0,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110110,134547,20110113,5000.00,90.394,5.243,,,,20110110,221207,1.00
F033FC543460CA8B,P,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20110110,134546,20110113,30000.00,105.170,3.134,,,,20110110,221207,1.00
461D31084B073C49,P,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20110110,134500,20110113,10000.00,93.902,4.553,,,,20110110,221207,1.00
F31DF91FA5EF631F,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20110110,134500,20110113,10000.00,97.800,4.194,,,,20110110,221207,1.00
D301222692174884,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,134506,20110113,95000.00,105.494,,,,,20110110,221207,1.00
A8A42BF836F0C7CA,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20110110,134546,20110113,30000.00,106.233,,,,,20110110,221207,1.00
3DC67909315DBFEB,S,388622W65,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20170815,,,20110110,134543,20110113,5000.00,105.300,3.594,,,,20110110,221208,1.00
FC37D37CD5E4C13E,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110110,134544,20110113,10000.00,107.901,3.618,,,,20110110,221208,1.00
137A4E22A434A817,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110110,134500,20110113,20000.00,98.500,,,,,20110110,221208,1.00
A9EDEC59A3C547F7,S,018735EM8,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20131201,,,20110110,134554,20110113,50000.00,107.027,1.500,,,,20110110,221208,1.00
0610493AF5460D6B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,134600,20110127,20000.00,101.177,4.841,,,,20110110,221208,1.00
1B0493FBA64E47EA,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110110,133817,20110113,100000.00,97.722,,S,,,20110110,221208,1.00
57DDC6F889078BFC,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110110,133910,20110113,100000.00,97.522,,P,,,20110110,221208,1.00
D37DE9E69EEC3331,S,246388KL5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.150,20110501,,,20110110,134555,20110113,10000.00,100.763,1.581,,,,20110110,221208,1.00
3DFCE0760FEC31CE,D,187090H32,CLIFTON N J ,20060815,4.250,20230801,,,20110110,134507,20110113,10000.00,99.750,,,,,20110110,221208,1.00
1FDF93CD68255FCB,D,187090H32,CLIFTON N J ,20060815,4.250,20230801,,,20110110,134451,20110113,10000.00,100.000,,,,,20110110,221208,1.00
9C490149C2904296,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110110,134241,20110113,100000.00,95.125,5.391,,,,20110110,221208,1.00
F6F7F271CBB09DB6,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110110,134600,20110113,15000.00,99.997,5.250,,,,20110110,221208,1.00
E61F60475F3AFC8B,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110110,134600,20110113,10000.00,99.997,5.250,,,,20110110,221208,1.00
85F8D52272C580DC,P,498037HZ6,KITSAP CNTY WASH CONS HSG AUTH HSG-HERITAGE PROJ-SER A,20011001,6.100,20311001,,,20110110,134605,20110113,10000.00,72.881,9.011,,,,20110110,221208,1.00
D1C2BED92ADA20D6,D,498037HZ6,KITSAP CNTY WASH CONS HSG AUTH HSG-HERITAGE PROJ-SER A,20011001,6.100,20311001,,,20110110,134605,20110113,10000.00,72.881,,,,,20110110,221208,1.00
491C9D4E5C688CC8,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20110110,134522,20110113,10000.00,101.199,1.798,,,,20110110,221208,1.00
4DD0E503045726C2,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20110110,134558,20110113,50000.00,101.425,4.648,,,,20110110,221208,1.00
84C61A7186AA7951,P,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20110110,134300,20110113,100000.00,108.900,2.466,,,,20110110,221208,1.00
B75B8A80430EC038,D,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20110110,134522,20110113,250000.00,101.450,,,,,20110110,221208,1.00
657086156F2B17BA,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110110,134108,20110113,50000.00,115.996,2.780,,,,20110110,221208,1.00
5183BA85A879E6ED,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,134608,20110113,5000.00,95.636,5.450,,,,20110110,221208,1.00
B388CCD79E060F8F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,134611,20110113,10000.00,103.000,4.847,,,,20110110,221208,1.00
E7DF248D9F84665C,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110110,134614,20110113,20000.00,98.260,5.876,,,,20110110,221208,1.00
FFA02B32613EE6CE,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110110,134610,20110113,5000.00,78.806,,,,,20110110,221208,1.00
E73394AC7CF2A5E0,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110110,134554,20110113,75000.00,112.429,1.474,,,,20110110,221208,1.00
3E0CFEE82E90DFE4,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110110,134553,20110113,75000.00,112.329,,,,,20110110,221208,1.00
C9CD28B5A1C45992,P,698912JJ2,PANTHER VY PA SCH DIST ,20100817,2.350,20160515,,,20110110,134000,20110113,20000.00,95.050,3.370,,,,20110110,221208,1.00
835B1100678179E1,P,352413GK8,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20191201,,,20110110,134324,20110113,395000.00,112.555,3.275,,,,20110110,221208,1.00
10204D8EAD7A1DFE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,132818,20110113,250000.00,95.315,,P,,,20110110,221208,1.00
C39AD982CAEAFE8A,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110110,134623,20110110,5000.00,78.806,6.269,,,,20110110,221208,1.00
2B590D3F44E63EB8,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20110110,134245,20110113,25000.00,102.835,3.500,,,,20110110,221208,1.00
4CFDE7403607C414,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20110110,134310,20110113,100000.00,97.190,,S,,,20110110,221208,1.00
C90AFECB7FA9A3CE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110110,134551,20110113,10000.00,87.052,5.490,,,,20110110,221208,1.00
450A1E4D73301B5C,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110110,134557,20110113,5000.00,91.119,6.283,,,,20110110,221208,1.00
7ED706FD82CB9822,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110110,134611,20110113,20000.00,102.090,4.584,,,,20110110,221208,1.00
4EFF4660D4C1C355,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,133539,20110113,50000.00,97.902,5.550,,,,20110110,221208,1.00
B5E816FB646D8B07,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110110,134551,20110113,10000.00,86.952,,,,,20110110,221208,1.00
3F74B871F0C95B3F,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110110,134557,20110113,5000.00,92.714,,,,,20110110,221208,1.00
14CD020452B77998,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110110,134611,20110113,20000.00,100.025,,,,,20110110,221208,1.00
5C97CE7D08D2EE99,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110110,134629,20110113,45000.00,94.000,5.871,,,,20110110,221208,1.00
4745169DA35D997C,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110110,134629,20110113,10000.00,100.000,5.548,,,,20110110,221208,1.00
AAF01FC5FE3DD438,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,134629,20110113,35000.00,100.733,5.147,,,,20110110,221208,1.00
1117BB8FB2F214F1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,134624,20110113,10000.00,95.408,4.995,,,,20110110,221208,1.00
D78893484673B8E3,D,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110110,134618,20110113,15000.00,101.625,,,,,20110110,221208,1.00
3DF665941B3320CF,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20110110,134620,20110113,25000.00,103.250,4.492,,,,20110110,221208,1.00
B2AD40413B2016C0,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,134625,20110113,20000.00,98.875,5.082,,,,20110110,221208,1.00
28ABAFE5A40D93A1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,134625,20110113,40000.00,99.417,5.045,,,,20110110,221208,1.00
70B9570D33953A2D,D,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110110,133809,20110113,250000.00,107.574,,P,,,20110110,221208,1.00
6F7B7C55446D6249,D,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110110,134005,20110113,250000.00,107.649,,S,,,20110110,221208,1.00
5C1B1ED5B08833D6,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110110,134200,20110113,50000.00,98.276,,S,,,20110110,221208,1.00
24D36E15D2839F9A,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,134625,20110113,20000.00,98.750,,,,,20110110,221208,1.00
21A49F3CB37AD199,S,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20110110,134600,20110113,15000.00,102.902,3.252,,,,20110110,221208,1.00
AF91947695319122,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110110,134625,20110113,5000.00,95.900,6.119,,,,20110110,221208,1.00
E3769092F17718AC,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,134626,20110113,30000.00,86.446,4.675,,,,20110110,221208,1.00
C576733571E1022A,P,2951195S6,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20131001,,,20110110,134337,20110113,450000.00,106.777,1.446,,,,20110110,221208,1.00
985ADA41DB8E5845,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,134629,20110113,25000.00,84.016,6.650,,,,20110110,221208,1.00
4825FC2D5B062BD4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,133758,20110118,40000.00,99.000,,,,,20110110,221208,1.00
B4F0D4D07468D0F4,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110110,134445,20110113,10000.00,115.779,3.080,,,,20110110,221208,1.00
E9DCA4601089348D,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110110,134629,20110113,15000.00,98.813,5.094,,,,20110110,221208,1.00
71DD39B778BA4EF4,S,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20110110,134500,20110113,200000.00,110.162,2.280,,,,20110110,221208,1.00
33FD522A6022B633,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110110,134543,20110113,50000.00,111.280,,,,,20110110,221208,1.00
658D567BC893CA77,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,134618,20110113,100000.00,100.000,5.000,,,,20110110,221208,1.00
B8FFB06B9B5A4E85,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,134625,20110203,75000.00,99.992,5.000,,,,20110110,221208,1.00
9323C137707BB80A,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,134425,20110113,25000.00,109.917,,,,,20110110,221208,1.00
2444D82CE1407D19,P,84055QCE8,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20140815,,,20110110,134640,20110113,250000.00,106.670,1.247,,,,20110110,221208,1.00
4058D4D65D393E63,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,134641,20110113,50000.00,99.750,5.018,,,,20110110,221208,1.00
DFA86316F4F018CB,D,266833CK6,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.250,20160601,,,20110110,134453,20110113,50000.00,114.494,,,,,20110110,221208,1.00
613325F2DF803393,P,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110110,134638,20110113,15000.00,98.060,4.297,,,,20110110,221208,1.00
735617ACC545E317,D,2667777W5,DURHAM N C REF-SER D,20051101,4.250,20170401,,,20110110,134524,20110113,35000.00,107.553,,,,,20110110,221208,1.00
7B22B0A801398743,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110110,134557,20110113,5000.00,92.768,,,,,20110110,221208,1.00
6780C0DEF673FC8C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,134641,20110113,50000.00,99.000,,,,,20110110,221208,1.00
0A716133777032C0,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110110,134541,20110113,10000.00,106.526,,,,,20110110,221208,1.00
3A97A2933A8E389D,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,134647,20110113,5000.00,95.636,5.450,,,,20110110,221208,1.00
9A8CA00947E880F2,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110110,134614,20110113,100000.00,102.250,4.547,,,,20110110,221208,1.00
94FF93927EED533E,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20110110,134642,20110113,5000.00,97.250,5.296,,,,20110110,221208,1.00
B60538A5F394B9EA,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110110,134310,20110113,100000.00,101.870,,S,,,20110110,221208,1.00
52D9C02231D8805E,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110110,134547,20110113,50000.00,104.122,,P,,,20110110,221208,1.00
8515B28595D96E2E,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110110,134104,20110113,75000.00,96.977,,,,,20110110,221208,1.00
AAE5FF75F31F0481,S,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20110110,134600,20110113,100000.00,109.396,1.000,,,,20110110,221208,1.00
5CC7B5D1C50115EA,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110110,134500,20110113,50000.00,111.380,2.161,,,,20110110,221208,1.00
56864C3FE54335B6,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110110,134651,20110113,50000.00,103.715,3.869,,,,20110110,221208,1.00
5816AD2B7905CFAF,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110110,134618,20110113,15000.00,102.920,2.449,,,,20110110,221208,1.00
C37FB6C57FABD4B6,S,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110110,134554,20110113,500000.00,116.791,2.200,,,,20110110,221208,1.00
07D8DFAD2AAE127D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110110,134406,20110113,50000.00,90.423,6.414,,,,20110110,221208,1.00
F904AD55FE5BB5C3,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20110110,134547,20110113,25000.00,108.171,1.250,,,,20110110,221208,1.00
A345BCD1D74B6417,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110110,134650,20110113,150000.00,97.378,5.210,,,,20110110,221208,1.00
A57324F27C1A1BF1,D,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110110,134618,20110113,15000.00,101.670,,,,,20110110,221208,1.00
A6B97C0E28CAED50,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20110110,134625,20110113,15000.00,95.361,,,,,20110110,221208,1.00
ABA55C535C53910D,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110110,134650,20110113,150000.00,96.378,,,,,20110110,221208,1.00
4CE9B51B8C0D5586,D,28337LCE6,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20120201,,,20110110,134646,20110113,40000.00,103.792,,,,,20110110,221208,1.00
84259249E4C542E9,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20110110,134504,20110113,100000.00,102.984,,,,,20110110,221208,1.00
BDB033F88A553AEB,D,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110110,134638,20110113,15000.00,98.060,,,,,20110110,221208,1.00
BC1ABCAAAF14686B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,134618,20110113,100000.00,100.000,5.000,,,,20110110,221208,1.00
94EE48E83FB81638,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,134658,20110113,30000.00,101.750,4.306,,,,20110110,221208,1.00
F5C90FC6D0932071,P,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20110110,134655,20110113,50000.00,107.896,1.609,,,,20110110,221208,1.00
75459F796246E9EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,134626,20110113,5000.00,96.255,7.339,,,,20110110,221208,1.00
9BB95B26C5735389,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110110,134656,20110113,30000.00,108.981,2.290,,,,20110110,221208,1.00
F4F8A1F2BA1461DF,P,488683DX8,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20121201,,,20110110,134700,20110113,280000.00,96.195,2.070,,,,20110110,221208,1.00
36C8BBA9DB4A4FB5,P,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20110110,134700,20110113,15000.00,100.111,3.443,,,,20110110,221208,1.00
AD449C1B7EBF4DAC,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110110,134417,20110113,50000.00,101.903,,,,,20110110,221208,1.00
A73839E5C18A6629,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20110110,134700,20110113,15000.00,100.111,,,,,20110110,221208,1.00
3CBC0182E9F964F7,P,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20110110,134000,20110113,20000.00,101.616,2.588,,,,20110110,221208,1.00
1C2B1A8FC66B4990,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,134708,20110113,10000.00,95.636,5.450,,,,20110110,221208,1.00
0A825BA4E87BB127,P,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20110110,134705,20110113,25000.00,101.500,4.721,,,,20110110,221208,1.00
58F30A855C1902FC,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110110,134700,20110113,50000.00,103.862,4.309,,,,20110110,221208,1.00
4EE9521688050A72,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,133003,20110113,1000000.00,100.140,,,,,20110110,221208,1.00
335A5B1B46297C58,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110110,134700,20110113,50000.00,106.659,1.246,,,,20110110,221208,1.00
121927A2DE9E5798,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110110,134557,20110113,30000.00,102.321,,,,,20110110,221208,1.00
0C3F935086CE95D3,D,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110110,134628,20110113,30000.00,100.026,,,,,20110110,221208,1.00
F64A5504C80C0719,D,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20110110,134356,20110113,50000.00,107.896,,,,,20110110,221208,1.00
B520D1F45E071EBC,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110110,134600,20110113,50000.00,106.559,,,,,20110110,221208,1.00
D469031A44944DF1,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110110,134717,20110113,20000.00,96.230,5.300,,,,20110110,221208,1.00
FCDE1D831A605966,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110110,134713,20110113,20000.00,97.000,5.883,,,,20110110,221208,1.00
B6CB73EB7B0A7E4A,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,134704,20110113,25000.00,96.343,4.500,,,,20110110,221208,1.00
57DE7974C0A3890C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,134709,20110113,20000.00,100.000,4.999,,,,20110110,221208,1.00
C485322C08B12B08,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110110,134707,20110113,100000.00,75.167,3.693,,,,20110110,221208,1.00
C2EEB2C3CFD7295D,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,134715,20110113,25000.00,100.000,5.000,,,,20110110,221208,1.00
E0578B7E92049467,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,134720,20110113,10000.00,102.480,2.050,,,,20110110,221208,1.00
C3A6FEF2747EBB4D,S,802853FC0,SANTEE CALIF SCH DIST SER A,20070501,4.250,20210801,,,20110110,134707,20110113,25000.00,99.060,4.362,,,,20110110,221208,1.00
F495DAE8BC120320,D,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110110,134621,20110113,350000.00,114.607,,,,,20110110,221208,1.00
A07D9DC552BAC684,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134724,20110113,5000.00,103.500,7.226,,,,20110110,221208,1.00
C3C32D5420F81575,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110110,134437,20110113,50000.00,95.180,6.370,,,,20110110,221208,1.00
3EC8CEB474A477EE,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110110,134553,20110113,250000.00,105.281,4.180,,,,20110110,221208,1.00
0AA8AE313A05B2EA,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110110,134636,20110113,30000.00,84.668,7.250,,,,20110110,221208,1.00
F80B1BA5A3418B7C,P,4470245C0,HUNTSVILLE ALA WTS-SER A,20020501,5.000,20130501,,,20110110,134441,20110113,50000.00,106.378,1.552,,,,20110110,221208,1.00
FF50661EE3325729,S,751617Y21,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20140201,,,20110110,134645,20110113,50000.00,105.343,1.348,,,,20110110,221208,1.00
5891588A2F44F804,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,134720,20110113,10000.00,102.480,,,,,20110110,221208,1.00
530B415888AFDB3A,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,134728,20110113,10000.00,102.480,2.050,,,,20110110,221208,1.00
650A82488DAA2712,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,134723,20110113,25000.00,109.916,1.812,,,,20110110,221208,1.00
67CFD55FCF6A23FF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,134630,20110113,20000.00,101.300,5.803,,,,20110110,221208,1.00
EC56297881E044B4,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110110,134649,20110113,20000.00,102.512,4.868,,,,20110110,221208,1.00
D2302E5ABA44EEB6,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20110110,134702,20110113,10000.00,92.000,4.934,,,,20110110,221208,1.00
A0B4F39314818B72,P,64986MF34,NEW YORK ST HSG FIN AGY REV VAR-GATEWAY NEW CASSEL HSG-A,20060525,,20391101,,,20110110,134259,20110118,1MM+,100.000,,,,,20110110,221208,1.00
4C0C0B73F0BCE6AC,S,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20110110,134720,20110113,15000.00,109.200,2.794,,,,20110110,221208,1.00
1BCA802A8B44BBDD,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110110,134644,20110113,20000.00,100.861,,,,,20110110,221208,1.00
1C3CE796C28D9C05,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110110,134724,20110113,15000.00,109.500,3.592,,,,20110110,221208,1.00
15CA4CB062F90F5E,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110110,134609,20110113,370000.00,106.865,,S,,,20110110,221208,1.00
50787BD2AA6DBF5E,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110110,134627,20110113,1000000.00,108.702,,S,,,20110110,221208,1.00
6E83B10707CF7F69,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,134728,20110113,10000.00,102.480,,,,,20110110,221208,1.00
A6C788CB298A494A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,134733,20110113,5000.00,105.160,6.187,,,,20110110,221208,1.00
8F01A2F1C55DDE5D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,134735,20110113,10000.00,102.000,5.973,,,,20110110,221208,1.00
80959B5FB3806EF4,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,134737,20110112,15000.00,97.000,5.733,,,,20110110,221208,1.00
DAC40C69C717F51C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,134737,20110113,10000.00,101.250,4.769,,,,20110110,221208,1.00
9AC9EE9D63AD4085,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110110,134721,20110113,30000.00,85.760,5.572,,,,20110110,221208,1.00
201C73A7265076DB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,134744,20110113,5000.00,99.996,4.599,,,,20110110,221208,1.00
E32F43D25B8E9450,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,134742,20110118,20000.00,97.997,4.782,,,,20110110,221208,1.00
5169897274EFBD86,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110110,134741,20110113,250000.00,106.273,3.496,,,,20110110,221208,1.00
497DD152B55C59E6,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110110,134600,20110113,30000.00,104.314,,,,,20110110,221208,1.00
57F4CF0F047ED5DF,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110110,134741,20110113,20000.00,107.160,1.807,,,,20110110,221208,1.00
CFFB4AB70032D143,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,134739,20110118,50000.00,101.911,4.387,,,,20110110,221208,1.00
6C6A80B6F6BBB40D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,133758,20110118,40000.00,101.000,4.745,,,,20110110,221208,1.00
3F010EA36EA63DA9,P,64986MF34,NEW YORK ST HSG FIN AGY REV VAR-GATEWAY NEW CASSEL HSG-A,20060525,,20391101,,,20110110,134141,20110118,1MM+,100.000,,,,,20110110,221208,1.00
BEDCBC510803559F,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110110,134743,20110113,10000.00,85.850,6.135,,,,20110110,221208,1.00
F9D04CEA7EE12053,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,134745,20110113,50000.00,99.750,5.018,,,,20110110,221208,1.00
85D2A05D1C0060AB,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,134745,20110113,25000.00,104.447,3.157,,,,20110110,221208,1.00
0C124F12EECC10E3,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,134748,20110118,20000.00,99.999,4.250,,,,20110110,221208,1.00
743DCFC2F090366F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,134745,20110113,50000.00,99.000,,,,,20110110,221208,1.00
CD706B11ECD29B14,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,134745,20110113,25000.00,103.447,,,,,20110110,221208,1.00
DB68843F12AD8E56,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,134748,20110118,20000.00,98.124,,,,,20110110,221208,1.00
E09701B28ED09665,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110110,134645,20110113,10000.00,42.522,,,,,20110110,221208,1.00
D8549D9E61C9DBD8,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110110,134705,20110113,10000.00,42.272,,,,,20110110,221208,1.00
555A81693399893E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,134752,20110113,25000.00,99.500,5.032,,,,20110110,221208,1.00
BE0ADD2967B9F586,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110110,134744,20110113,25000.00,99.992,5.000,,,,20110110,221208,1.00
A82BEF8FBC0C5CE5,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110110,134721,20110113,25000.00,114.191,2.245,,,,20110110,221208,1.00
E65D87B71B2DA027,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110110,134740,20110113,10000.00,97.763,5.241,,,,20110110,221208,1.00
4D9F27A6DD459C11,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,134719,20110121,25000.00,100.000,5.499,,,,20110110,221208,1.00
421390A7A3214E79,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,134749,20110113,10000.00,84.016,6.650,,,,20110110,221208,1.00
DDCFDCD898573DE0,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110110,134603,20110113,25000.00,114.191,,P,,,20110110,221208,1.00
6DBEC36C26AD7E98,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,134738,20110113,50000.00,102.250,,,,,20110110,221208,1.00
5EC8B3DBAEEF51D7,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110110,134512,20110113,60000.00,79.536,,,,,20110110,221208,1.00
DE9F5B2594D21DDC,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110110,134751,20110113,10000.00,98.471,4.892,,,,20110110,221208,1.00
126391849A833D11,S,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20110110,134751,20110113,45000.00,101.241,4.220,,,,20110110,221208,1.00
7C88B73C10D80D1F,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20110110,134759,20110113,15000.00,96.771,1.750,,,,20110110,221208,1.00
9B86B5E897967692,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110110,134502,20110113,50000.00,100.000,4.997,,,,20110110,221208,1.00
CF1FD7BA33A53551,P,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110110,134758,20110113,100000.00,93.135,4.896,,,,20110110,221208,1.00
33CC403770196549,S,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20110110,134755,20110113,15000.00,108.967,2.716,,,,20110110,221208,1.00
5A0A1E19F666EB8D,D,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20110110,134759,20110113,15000.00,96.396,,,,,20110110,221208,1.00
5395BEB3CE42A091,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110110,134502,20110113,50000.00,98.875,,,,,20110110,221208,1.00
40E0452AF57F4DE5,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110110,134116,20110113,10000.00,92.250,,S,,,20110110,221208,1.00
5D1AE36824F1C3EC,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,134750,20110113,50000.00,104.550,4.189,,,,20110110,221208,1.00
68AD1CB5DF8BF03C,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,134802,20110113,50000.00,99.500,5.417,,,,20110110,221208,1.00
1A5FB4D4579172A2,P,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110110,134200,20110113,25000.00,101.000,4.065,,,,20110110,221208,1.00
69929DF13CFA955D,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110110,134748,20110113,20000.00,106.159,2.147,,,,20110110,221208,1.00
E793CA94C3AEEAFD,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20110110,134700,20110113,50000.00,111.141,1.300,,,,20110110,221208,1.00
39E99D90A999F85C,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20110110,134757,20110113,45000.00,101.241,,,,,20110110,221208,1.00
022B70E7E5D0408B,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,134802,20110113,50000.00,99.000,,,,,20110110,221208,1.00
33D25014D4B7BBB1,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110110,134748,20110113,20000.00,104.591,,,,,20110110,221208,1.00
2A0CAB0F4D6E25B8,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110110,134808,20110113,20000.00,109.020,2.093,,,,20110110,221208,1.00
2CFB2FE8ADCE0BD6,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110110,134808,20110113,10000.00,93.290,5.001,,,,20110110,221208,1.00
0255536534C6A1C7,P,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20110110,134754,20110113,25000.00,105.427,1.445,,,,20110110,221208,1.00
63298F68F6906E3E,P,751617Y21,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20140201,,,20110110,134724,20110113,50000.00,104.593,1.710,,,,20110110,221208,1.00
3FC9B4BB52C596C6,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110110,134739,20110113,25000.00,108.138,3.100,,,,20110110,221208,1.00
AC214D335FEEC241,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110110,134808,20110113,25000.00,107.015,2.947,,,,20110110,221208,1.00
C205D1597F91DC48,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110110,134805,20110113,25000.00,104.723,1.081,,,,20110110,221208,1.00
0427DE53A7D8A258,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,134807,20110120,40000.00,96.800,6.291,,,,20110110,221208,1.00
74415CD8C1FDB32D,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110110,134815,20110113,10000.00,92.176,5.035,,,,20110110,221208,1.00
D7A3752469F6F97A,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110110,134812,20110113,25000.00,104.723,,,,,20110110,221208,1.00
FB6331CD27464720,S,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,134804,20110113,10000.00,96.115,5.446,,,,20110110,221208,1.00
A8EF66ED962DDB09,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110110,134815,20110113,10000.00,90.426,,,,,20110110,221208,1.00
35C6FA18A80431D0,D,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,134804,20110113,10000.00,94.000,,,,,20110110,221208,1.00
6E4DDD40EC637062,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110110,134806,20110113,100000.00,102.819,4.518,,,,20110110,221208,1.00
9A9C42D20B96281C,S,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110110,134810,20110113,20000.00,109.796,2.384,,,,20110110,221208,1.00
6EAFB28078E4B1F8,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110110,134811,20110113,10000.00,100.000,5.125,,,,20110110,221208,1.00
D00ED2E140830AFB,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110110,134729,20110113,30000.00,100.000,4.499,,,,20110110,221208,1.00
7624E55219500146,D,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20110110,134755,20110113,15000.00,108.167,,,,,20110110,221208,1.00
FA92EF54A4F0CBD6,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110110,134649,20110113,25000.00,115.098,,,,,20110110,221208,1.00
B3A21DC392FC2429,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110110,134811,20110113,10000.00,99.900,,,,,20110110,221208,1.00
55C5F829109A0799,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110110,134800,20110113,10000.00,99.900,,,,,20110110,221208,1.00
61F22658ECD4089C,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110110,134817,20110113,45000.00,90.128,7.120,,,,20110110,221208,1.00
066E88E9F97C44B3,S,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110110,134821,20110113,25000.00,105.363,1.072,,,,20110110,221208,1.00
A8E3FA9CD2A65C03,S,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20110110,134821,20110113,25000.00,104.250,3.325,,,,20110110,221208,1.00
9247FB7EAAF0D9C9,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110110,134821,20110113,25000.00,105.765,0.800,,,,20110110,221208,1.00
AD1DDB4571BAC40A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110110,134818,20110113,20000.00,31.990,6.601,,,,20110110,221208,1.00
585973D9C7831A63,S,783245HQ9,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20140201,,,20110110,134824,20110113,25000.00,110.553,1.450,,,,20110110,221208,1.00
04A8E6963766EFC3,P,455718AM8,INDIO CALIF REDEV AGY REV REF-HSG SET-ASIDE-DATE CAPITAL,19990501,5.375,20220815,,,20110110,134822,20110113,10000.00,96.500,5.793,,,,20110110,221208,1.00
964F54659C80B75E,P,92817QLZ3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20121101,,,20110110,134527,20110113,100000.00,105.138,1.108,,,,20110110,221208,1.00
A5CF46A15AEE0F06,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,134823,20110113,150000.00,99.125,5.057,,,,20110110,221208,1.00
650F0E1E73CA1F11,P,918569AC8,VACAVILLE CALIF MULTIFAMILY VAR-QUAIL RUN-A-RMKT-9/28/94 ,19880920,,20180715,,,20110110,133658,20110118,400000.00,100.000,,,,,20110110,221208,1.00
7B12BFE45058E792,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110110,133153,20110110,1MM+,100.000,,,,,20110110,221208,1.00
726ABC7ABDB529DB,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,134823,20110113,150000.00,98.125,,,,,20110110,221208,1.00
4194E2DB7BAA35AE,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110110,134824,20110113,10000.00,87.877,2.342,,,,20110110,221208,1.00
2ED14BDDB297F3B2,P,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20110110,134800,20110113,25000.00,99.836,7.163,,,,20110110,221208,1.00
406022C83476E28E,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110110,134834,20110113,20000.00,109.020,,,,,20110110,221208,1.00
AD5401A6750EB6E7,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110110,134829,20110113,100000.00,87.000,6.188,,,,20110110,221208,1.00
D6486085DE2D3AA6,P,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20110110,134757,20110113,10000.00,97.090,5.383,,,,20110110,221208,1.00
D59FB3F0652D6BDA,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110110,134757,20110113,100000.00,107.755,3.750,,,,20110110,221208,1.00
7C15D24032332E4B,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110110,134813,20110113,75000.00,106.615,2.908,,,,20110110,221208,1.00
337530F229AB7DA3,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110110,134814,20110113,25000.00,106.091,2.523,,,,20110110,221208,1.00
8CD8428604949D4F,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,134837,20110113,5000.00,99.413,5.039,,,,20110110,221208,1.00
04CC8DCF08FF35FF,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110110,134700,20110113,100000.00,107.755,,,,,20110110,221208,1.00
9EF7870B482BAEE1,D,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110110,134814,20110113,25000.00,106.091,,,,,20110110,221208,1.00
FD8F30596C9B8BB3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,134800,20110113,10000.00,98.252,5.589,,,,20110110,221208,1.00
202B06987AB321B7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110110,134835,20110113,10000.00,74.693,0.000,,,,20110110,221208,1.00
01D8BB602B6D51CF,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110110,134836,20110113,5000.00,85.850,6.135,,,,20110110,221208,1.00
FCBDC3226CFFF192,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,134827,20110113,50000.00,103.294,3.652,,,,20110110,221208,1.00
EC46E005E3467B6C,P,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110110,134841,20110113,15000.00,111.569,3.027,,,,20110110,221208,1.00
2B65943546DCD0B4,P,266833CK6,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.250,20160601,,,20110110,134747,20110113,50000.00,114.494,2.366,,,,20110110,221208,1.00
6A26092087E65FC0,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110110,134835,20110113,10000.00,74.568,,,,,20110110,221208,1.00
76E10C7D79568CDE,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110110,134815,20110113,25000.00,105.956,,,,,20110110,221208,1.00
59E3606D9E10CFCF,D,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110110,134827,20110113,25000.00,105.363,,,,,20110110,221208,1.00
3E9A2789607DF8EF,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110110,134722,20110113,25000.00,107.038,3.961,,,,20110110,221208,1.00
4788D682F93A96CF,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,134837,20110113,25000.00,84.016,6.650,,,,20110110,221208,1.00
7544C7F8C25EC43C,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110110,134641,20110113,50000.00,93.698,,S,,,20110110,221208,1.00
D684992CDC95D7A0,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110110,134700,20110112,1MM+,101.043,0.345,,,,20110110,221208,1.00
81344C06FA25EA37,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110110,134722,20110113,30000.00,87.610,,P,,,20110110,221208,1.00
986E77A0EBCDC0BC,P,435830EN0,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.400,20161001,,,20110110,134839,20110113,20000.00,98.198,4.763,,,,20110110,221208,1.00
059FECB207673FB9,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20110110,134845,20110113,35000.00,108.775,0.910,,,,20110110,221208,1.00
3BF9F8B1C3B6EAA3,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110110,134837,20110113,40000.00,95.790,5.383,,,,20110110,221208,1.00
9932A081D5E317AC,P,072896AL7,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20120101,,,20110110,134838,20110113,5000.00,100.380,4.592,,,,20110110,221208,1.00
FB7529FF26AAECB0,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,134843,20110113,10000.00,99.992,5.000,,,,20110110,221208,1.00
CBF3171EA5FAF4BB,S,779240ET3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20270801,,,20110110,134835,20110113,100000.00,104.374,4.315,,,,20110110,221208,1.00
313ECA492630F86D,S,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110110,134800,20110113,350000.00,114.746,2.700,,,,20110110,221208,1.00
A7643B64D48732BE,D,779240ET3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20270801,,,20110110,134800,20110113,100000.00,102.974,,,,,20110110,221208,1.00
D894DB4E248F590D,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,134800,20110113,25000.00,103.074,3.600,,,,20110110,221208,1.00
5C89F0F7D9E815E7,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110110,134829,20110113,20000.00,102.277,3.748,,,,20110110,221208,1.00
7B7DD90F17E4D040,P,487694EA5,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.500,20200215,,,20110110,134800,20110113,25000.00,106.084,3.625,,,,20110110,221208,1.00
B41D90A015F6740A,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20110110,134850,20110113,35000.00,108.313,,,,,20110110,221208,1.00
2F506E9A6D2A5A29,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,134800,20110113,25000.00,102.574,,,,,20110110,221208,1.00
3827458955C38A34,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110110,134829,20110113,20000.00,101.027,,,,,20110110,221208,1.00
AD79D897090395DA,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110110,134830,20110113,20000.00,100.982,,,,,20110110,221208,1.00
288097531F00A399,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110110,134503,20110113,50000.00,98.750,,,,,20110110,221208,1.00
04254C2CDF9148F5,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110110,134847,20110113,20000.00,104.591,,,,,20110110,221208,1.00
2A6098F36583C4F1,P,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20110110,133328,20110113,465000.00,100.151,4.964,,,,20110110,221208,1.00
22AED0B997127CAF,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110110,134853,20110110,65000.00,100.000,,,,,20110110,221208,1.00
A995749F7146DEE3,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20110110,133151,20110113,465000.00,100.200,,S,,,20110110,221208,1.00
1EDCFD5E03B2F47A,D,786005EG9,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20170815,,,20110110,134805,20110113,250000.00,101.872,,S,,,20110110,221208,1.00
AF65652DAEF0E753,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110110,134710,20110113,10000.00,88.604,,S,,,20110110,221208,1.00
457E9C72B6CECCEB,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110110,134808,20110113,20000.00,107.546,,,,,20110110,221208,1.00
ACD61CB71E4B2434,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110110,134754,20110113,20000.00,107.796,,,,,20110110,221208,1.00
24A6C205B4311C01,S,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20110110,134902,20110113,125000.00,104.647,0.800,,,,20110110,221208,1.00
35E5C03E05446C9F,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110110,134757,20110119,50000.00,98.500,5.098,,,,20110110,221208,1.00
734873D8F9E8AEB8,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110110,134847,20110113,20000.00,106.159,2.147,,,,20110110,221208,1.00
56CE5677F1EA81F8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,134405,20110113,10000.00,99.292,,,,,20110110,221208,1.00
6F3BD31D5EFBBE0B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,134906,20110113,5000.00,102.000,5.973,,,,20110110,221208,1.00
469E3E06885B420F,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110110,134834,20110113,10000.00,86.406,,,,,20110110,221208,1.00
1BB229DBF91E7FB4,P,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20110110,134400,20110113,50000.00,103.912,2.488,,,,20110110,221208,1.00
A6106921CBFED81E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,113200,20110113,1MM+,99.600,,,,,20110110,221208,1.00
0F80AA56A31D3E04,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110110,134915,20110113,15000.00,95.165,5.089,,,,20110110,221208,1.00
E6024F5FE1E7729A,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,134904,20110113,25000.00,101.996,5.013,,,,20110110,221208,1.00
5D8FAB9D68A98B83,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110110,134902,20110113,100000.00,101.600,3.756,,,,20110110,221208,1.00
4091E844E056857A,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110110,134911,20110113,30000.00,89.049,5.244,,,,20110110,221208,1.00
4F79FC84598D1D24,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,134904,20110113,25000.00,99.997,,,,,20110110,221208,1.00
5CDCA7F91132F4F5,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110110,134914,20110113,25000.00,85.724,5.424,,,,20110110,221208,1.00
A41691259AD2C68A,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,134914,20110113,45000.00,94.910,5.355,,,,20110110,221208,1.00
8FB3FC757E38951A,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110110,134700,20110113,50000.00,102.880,4.482,,,,20110110,221208,1.00
DBDFC1B5B58740DB,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110110,134911,20110113,30000.00,89.496,,,,,20110110,221208,1.00
2C21959762518E8C,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110110,134914,20110113,25000.00,86.154,,,,,20110110,221208,1.00
108D77EAAD5FC72A,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,134914,20110113,45000.00,95.386,,,,,20110110,221208,1.00
9709D3E6EFCD88C8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,134921,20110113,5000.00,100.000,5.499,,,,20110110,221208,1.00
70FE7E7F33A3A4C3,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,134922,20110113,25000.00,99.330,5.169,,,,20110110,221208,1.00
4E84B841C6E33079,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110110,134710,20110113,50000.00,102.880,,S,,,20110110,221208,1.00
B1FEC2DFEDC740D2,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,134822,20110113,50000.00,100.794,,,,,20110110,221208,1.00
BE1C4E029CDEDE26,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,134821,20110113,50000.00,100.919,,,,,20110110,221208,1.00
A34EEEAEE2564A06,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110110,134600,20110113,1MM+,102.432,6.726,,,,20110110,221208,1.00
EB52F6970D8E567B,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110110,134916,20110113,35000.00,96.800,3.500,,,,20110110,221208,1.00
71270254A104AADC,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110110,134921,20110113,5000.00,66.594,4.228,,,,20110110,221208,1.00
2C06D5E8FE1AEABD,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110110,134925,20110113,25000.00,100.750,4.645,,,,20110110,221208,1.00
00E4537D465F0311,P,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20110110,134731,20110113,10000.00,98.750,5.347,,,,20110110,221208,1.00
9A44F4905B872E79,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110110,134928,20110113,5000.00,91.286,5.754,,,,20110110,221208,1.00
FA1D19C42531BC28,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110110,134925,20110113,25000.00,99.000,,,,,20110110,221208,1.00
B572895A53F58A74,D,072896AL7,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20120101,,,20110110,134837,20110113,5000.00,100.630,,P,,,20110110,221208,1.00
7FADCEB680D7650E,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,134900,20110113,25000.00,97.383,,,,,20110110,221208,1.00
5F4FCB15A5E502B4,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110110,134900,20110113,15000.00,94.504,4.449,,,,20110110,221208,1.00
A0E92CCF36BA339C,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110110,134933,20110113,25000.00,96.165,4.991,,,,20110110,221208,1.00
089F3F00ED43ECD2,S,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20110110,134918,20110113,15000.00,104.187,2.350,,,,20110110,221208,1.00
3DEA3E76F7CC9874,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110110,134918,20110113,5000.00,98.360,4.198,,,,20110110,221208,1.00
2FF8C324FE0DC8F1,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20110110,134824,20110113,100000.00,99.250,5.051,,,,20110110,221208,1.00
E7C5CAF26DCBD72D,P,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110110,134937,20110113,35000.00,100.500,3.882,,,,20110110,221208,1.00
9E72DD696EC5F7C2,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110110,134939,20110113,25000.00,103.638,3.499,,,,20110110,221208,1.00
8B924732E96D7B48,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,134943,20110113,5000.00,99.416,5.037,,,,20110110,221208,1.00
4F04CD5169EF1C31,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110110,134927,20110113,40000.00,110.665,3.675,,,,20110110,221208,1.00
C5EAFE83D8515C63,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110110,134927,20110113,10000.00,89.093,5.879,,,,20110110,221208,1.00
9D378FCC79437DC2,S,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20110110,134853,20110113,40000.00,106.412,2.572,,,,20110110,221208,1.00
219CE40AAF7688C4,P,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110110,134935,20110113,50000.00,103.788,1.918,,,,20110110,221208,1.00
C0AD2B73D4BF20EF,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20110110,134942,20110113,40000.00,97.700,2.716,,,,20110110,221208,1.00
F96990EA370F8F14,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,134925,20110121,15000.00,108.138,8.748,,,,20110110,221208,1.00
E9385D674F964C35,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,132449,20110120,50000.00,100.000,5.000,,,,20110110,221208,1.00
2A80D6CA75D099D9,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110110,134800,20110118,10000.00,105.144,4.000,,,,20110110,221208,1.00
566145670294FC0B,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,122700,20110113,50000.00,101.625,4.632,,,,20110110,221208,1.00
01A10204829F8E52,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110110,134900,20110113,20000.00,93.215,5.522,,,,20110110,221208,1.00
8B2BADD111F27861,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,134950,20110113,15000.00,95.868,6.959,,,,20110110,221208,1.00
99492DAA5A0D5E1D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,134951,20110113,35000.00,95.868,6.959,,,,20110110,221208,1.00
FBDC5958F638BF92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,134952,20110113,15000.00,103.500,7.226,,,,20110110,221208,1.00
9D2CFAF6A9649B61,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110110,134729,20110113,20000.00,95.820,,P,,,20110110,221208,1.00
BBEFB238E4539997,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110110,134700,20110113,50000.00,98.026,,P,,,20110110,221208,1.00
9A6E98134FE1F7AD,P,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110110,134913,20110113,20000.00,93.720,6.398,,,,20110110,221208,1.00
06DB12576C572731,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110110,134937,20110113,5000.00,99.875,4.185,,,,20110110,221208,1.00
12343EDE167204E7,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110110,134939,20110113,25000.00,102.004,4.679,,,,20110110,221208,1.00
8ADAA55780B3AE52,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,134923,20110113,50000.00,97.512,5.196,,,,20110110,221208,1.00
A6751FF5F0B86979,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110110,134923,20110113,50000.00,98.026,5.155,,,,20110110,221208,1.00
E707EAED23247E78,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20110110,134942,20110113,300000.00,101.714,0.000,,,,20110110,221208,1.00
DED80134FF2E307E,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110110,134922,20110113,5000.00,64.893,,,,,20110110,221208,1.00
A9820572E4B0F9D7,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110110,134914,20110113,30000.00,102.321,4.068,,,,20110110,221208,1.00
8DE556C47EFD9B78,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20110110,134941,20110113,5000.00,89.659,7.117,,,,20110110,221208,1.00
9C43DE21FF3AD148,P,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20110110,134815,20110111,1MM+,99.182,1.141,,,,20110110,221208,1.00
7E21E50A24B73ABA,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110110,134953,20110113,5000.00,91.286,5.754,,,,20110110,221208,1.00
C8C07B77744A749F,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110110,134937,20110113,15000.00,75.194,6.500,,,,20110110,221208,1.00
0FD4D513CAD37478,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20110110,134941,20110113,5000.00,90.999,,,,,20110110,221208,1.00
E0869ABA4DD9005B,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20110110,134900,20110113,35000.00,43.146,4.756,,,,20110110,221208,1.00
D721E18AE01310E6,S,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110110,134953,20110113,20000.00,101.155,3.507,,,,20110110,221208,1.00
1CFDC8022F75AAF9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110110,134953,20110113,75000.00,96.433,5.313,,,,20110110,221208,1.00
8865664F8592B3E9,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110110,134815,20110113,250000.00,102.971,,S,,,20110110,221208,1.00
57DD09F17AEEC485,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110110,134510,20110113,15000.00,108.351,,S,,,20110110,221208,1.00
AC26B2B8D1884BA6,S,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20110110,135006,20110113,5000.00,97.102,4.553,,,,20110110,221208,1.00
08D9471EBED91DEF,P,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20110110,134952,20110113,10000.00,102.036,3.696,,,,20110110,221208,1.00
4AB45F5BA1AD1BE3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110110,134952,20110113,50000.00,98.872,5.079,,,,20110110,221208,1.00
68BB30C1BB1895A2,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20110110,134953,20110113,30000.00,95.775,4.514,,,,20110110,221208,1.00
70CED93CA0797B56,S,511648DW4,LAKELAND CENT SCH DIST N Y ,20011115,4.125,20131115,,,20110110,134926,20110113,20000.00,102.528,2.251,,,,20110110,221208,1.00
84B3FD79AA1BE282,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20110110,134146,20110113,100000.00,114.256,2.450,,,,20110110,221208,1.00
BC60ED7B894C6E52,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110110,135006,20110113,5000.00,97.326,5.250,,,,20110110,221208,1.00
8D6DFD9D22F246A0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110110,134952,20110113,50000.00,98.122,,,,,20110110,221208,1.00
7C761F7A4084A17E,P,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20110110,134954,20110113,30000.00,86.358,5.325,,,,20110110,221208,1.00
75FBF64AA00D4570,P,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110110,134955,20110113,25000.00,89.907,4.939,,,,20110110,221208,1.00
EA841615E59C7D29,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110110,134944,20110113,100000.00,42.152,6.910,,,,20110110,221208,1.00
4530CF9CC5107C55,P,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20110110,134956,20110113,15000.00,98.903,4.142,,,,20110110,221208,1.00
06EC92A8275FE691,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20110110,134952,20110113,10000.00,102.536,,,,,20110110,221208,1.00
AFABC7F3FDDD0759,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20110110,134953,20110113,30000.00,96.256,,,,,20110110,221208,1.00
C928473F454A8319,P,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20110110,134957,20110113,15000.00,99.899,3.515,,,,20110110,221208,1.00
9EA81526DB05DA9C,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110110,134958,20110113,25000.00,101.249,4.779,,,,20110110,221208,1.00
9ECC78587254C15A,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20110110,134959,20110113,20000.00,97.444,5.237,,,,20110110,221208,1.00
0FE1D3778E78FD76,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20110110,134954,20110113,30000.00,86.791,,,,,20110110,221208,1.00
2F59CBF31D538C87,S,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110110,135000,20110113,25000.00,99.773,4.400,,,,20110110,221208,1.00
67789EAE0B07F01E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110110,134955,20110113,25000.00,90.358,,,,,20110110,221208,1.00
2EAAD3BD15AF8B45,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20110110,134956,20110113,15000.00,99.399,,,,,20110110,221208,1.00
9801DE3756A02BAC,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20110110,134957,20110113,15000.00,100.399,,,,,20110110,221208,1.00
692AB0C1C67D0047,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110110,134958,20110113,25000.00,101.749,,,,,20110110,221208,1.00
4CE9A2A825E4E1F0,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20110110,134959,20110113,20000.00,97.932,,,,,20110110,221208,1.00
22B0FEA5106037D6,D,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110110,135000,20110113,25000.00,98.023,,,,,20110110,221208,1.00
DCF34FB9F8C4D4AE,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110110,135012,20110113,50000.00,89.170,5.287,,,,20110110,221208,1.00
F94A3F05DC84879A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,135012,20110113,20000.00,99.413,5.039,,,,20110110,221208,1.00
79D48B93FA49FA01,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110110,134900,20110113,50000.00,112.850,1.952,,,,20110110,221208,1.00
85730D372B74F943,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,134800,20110113,50000.00,97.512,,P,,,20110110,221208,1.00
6AE7FD6FF7E3A9E6,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110110,135005,20110113,10000.00,99.014,5.065,,,,20110110,221208,1.00
EDE26FCFAF414744,P,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20110110,135008,20110113,15000.00,96.883,4.784,,,,20110110,221208,1.00
633F5778058F7FBA,S,613579UU3,MONTGOMERY CNTY PA ,20080415,4.000,20130815,,,20110110,135009,20110113,100000.00,108.021,0.860,,,,20110110,221208,1.00
26C8DEF0574F764E,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110110,134950,20110113,75000.00,94.333,,,,,20110110,221208,1.00
EEE5797C2DD5710D,S,669883GE4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20310901,,,20110110,134448,20110113,40000.00,77.170,6.769,,,,20110110,221208,1.00
693399A7F787F0A0,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20110110,134600,20110113,15000.00,94.575,5.133,,,,20110110,221208,1.00
81ACC69A33488F41,S,54438CCJ9,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20200801,,,20110110,135003,20110113,10000.00,104.863,3.004,,,,20110110,221208,1.00
D1C79AB040EA3C01,P,052476RR1,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.500,20211115,,,20110110,134733,20110113,300000.00,103.920,3.842,,,,20110110,221208,1.00
4D7ABCD75F69A903,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110110,135000,20110113,20000.00,94.075,5.469,,,,20110110,221208,1.00
EC543AE365FC99B4,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110110,135011,20110113,15000.00,81.165,6.550,,,,20110110,221208,1.00
634235FD43084F36,P,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20110110,135009,20110113,5000.00,98.903,4.136,,,,20110110,221208,1.00
34BAE50B628E7981,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110110,135005,20110113,10000.00,97.139,,,,,20110110,221208,1.00
19EEA7E4585F7BC5,D,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20110110,135008,20110113,15000.00,97.369,,,,,20110110,221208,1.00
EBAF39C4822BA9C4,D,613579UU3,MONTGOMERY CNTY PA ,20080415,4.000,20130815,,,20110110,135009,20110113,100000.00,107.521,,,,,20110110,221208,1.00
89D4B975C0FA96E2,D,54438CCJ9,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20200801,,,20110110,135006,20110113,10000.00,103.663,,,,,20110110,221208,1.00
20ED06742E9987B9,D,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20110110,135009,20110113,5000.00,99.400,,,,,20110110,221208,1.00
E0BE4965EBDB49D3,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110110,135010,20110113,20000.00,78.046,6.482,,,,20110110,221208,1.00
49B9AEAE121CB408,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110110,134909,20110113,15000.00,100.875,3.124,,,,20110110,221208,1.00
5B5AC90B26BC903F,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110110,134100,20110113,300000.00,95.051,5.752,,,,20110110,221208,1.00
D31A7C42ABB3962D,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110110,135000,20110113,20000.00,93.222,5.528,,,,20110110,221208,1.00
C32D0862B9A863B2,S,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110110,135020,20110113,400000.00,110.800,2.494,,,,20110110,221208,1.00
CECCC32194D4584E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,135021,20110113,250000.00,101.000,5.988,,,,20110110,221208,1.00
E22225CE3EDFFFE5,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110110,134900,20110113,50000.00,112.750,1.975,,,,20110110,221208,1.00
B3F9DD17EB7FB6D5,P,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20110110,135007,20110113,25000.00,91.696,5.781,,,,20110110,221208,1.00
71ECD222B772E849,D,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110110,135020,20110113,400000.00,109.800,,,,,20110110,221208,1.00
9C2A35D34A91C25F,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,135011,20110113,50000.00,103.294,3.652,,,,20110110,221208,1.00
0C1B11316CA5B05A,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20110110,135013,20110113,5000.00,91.807,4.850,,,,20110110,221208,1.00
9A51A6612A8C22FB,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110110,134953,20110113,10000.00,103.100,2.692,,,,20110110,221208,1.00
AE1B7AB88889369B,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20110110,135007,20110113,5000.00,92.076,6.439,,,,20110110,221208,1.00
AD3ED438CFD5E54F,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20110110,135000,20110113,65000.00,102.224,1.000,,,,20110110,221208,1.00
65B206990B28365C,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20110110,134705,20110113,25000.00,91.696,,P,,,20110110,221208,1.00
CE16E8D0BCAC6CA2,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110110,134953,20110113,10000.00,103.000,,,,,20110110,221208,1.00
F825A34DEDC0BA98,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20110110,135007,20110113,5000.00,93.416,,,,,20110110,221208,1.00
104C1C5A9B14061B,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110110,134926,20110113,10000.00,87.967,,,,,20110110,221208,1.00
029FC28E86B1CA62,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110110,134923,20110113,10000.00,88.217,,,,,20110110,221208,1.00
1073F2A9781FD9C4,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110110,135011,20110113,500000.00,96.225,,,,,20110110,221208,1.00
B3504332855109DE,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110110,135026,20110113,5000.00,101.580,4.398,,,,20110110,221208,1.00
D40DB174C714DD92,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110110,135029,20110113,10000.00,107.570,3.299,,,,20110110,221208,1.00
5687EE36349F367F,P,260039HN5,DOVER DEL ELEC REV ,20080701,4.250,20190701,,,20110110,135030,20110113,15000.00,102.500,3.861,,,,20110110,221208,1.00
C70BB80BA3FDFCF0,P,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110110,134939,20110113,65000.00,105.330,2.785,,,,20110110,221208,1.00
580E367687ECE0D0,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20110110,134955,20110113,15000.00,100.000,4.971,,,,20110110,221208,1.00
89E16FB75CDA754A,P,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20110110,134954,20110113,25000.00,103.850,3.360,,,,20110110,221208,1.00
EA16492CC9AC3F06,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,120116,20110113,15000.00,98.603,6.103,,,,20110110,221208,1.00
6DF69B7283C5FB3F,S,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110110,135013,20110113,25000.00,96.378,3.891,,,,20110110,221208,1.00
E15471B0AD7E10A3,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110110,134120,20110113,20000.00,109.888,3.394,,,,20110110,221208,1.00
D0D6A69410634108,P,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20110110,134929,20110113,40000.00,105.662,2.762,,,,20110110,221208,1.00
26171F076940C008,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20110110,134600,20110113,15000.00,95.161,,,,,20110110,221208,1.00
61571BF2F479FC3E,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110110,135036,20110215,25000.00,100.000,2.849,,,,20110110,221208,1.00
3A15E467B43A185B,P,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20110110,135026,20110113,100000.00,105.078,1.882,,,,20110110,221208,1.00
80B7B03CEDC73101,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,135026,20110113,50000.00,95.197,5.076,,,,20110110,221208,1.00
ADFBA673115C2BB2,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,135028,20110113,30000.00,100.875,5.247,,,,20110110,221208,1.00
E7EA9DF7EAF754D2,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110110,135029,20110113,100000.00,110.164,2.748,,,,20110110,221208,1.00
02D5DFE2703E55C7,D,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20110110,135026,20110113,100000.00,105.578,,,,,20110110,221208,1.00
B751C57FD14ABFF6,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,135026,20110113,50000.00,93.697,,,,,20110110,221208,1.00
ED847619BEC92A84,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110110,135035,20110113,50000.00,98.625,5.373,,,,20110110,221208,1.00
FF97037D8EAB7477,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,135028,20110113,30000.00,99.000,,,,,20110110,221208,1.00
84E5FAA435D48EF5,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110110,135029,20110113,100000.00,108.914,,,,,20110110,221208,1.00
E6F6C96AF0C42566,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110110,135029,20110113,5000.00,109.407,,,,,20110110,221208,1.00
BEEAAA6DDB0F9EAB,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110110,135031,20110113,45000.00,108.917,,,,,20110110,221208,1.00
BD3C0966366FA4D7,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110110,135032,20110113,25000.00,110.143,,,,,20110110,221208,1.00
C7043686B495EF9E,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20110110,135034,20110113,25000.00,113.132,,,,,20110110,221208,1.00
8DB874863EA2D8A4,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110110,135035,20110113,50000.00,98.125,,,,,20110110,221208,1.00
8FAA1FBD51BA69F8,S,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110110,135000,20110113,60000.00,100.000,5.135,,,,20110110,221208,1.00
21F818151A203D6E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,135042,20110113,10000.00,103.500,7.226,,,,20110110,221208,1.00
E575FA90DA183444,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,135043,20110113,25000.00,100.000,4.999,,,,20110110,221208,1.00
096222CEBB8672E9,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110110,135045,20110215,25000.00,100.000,2.849,,,,20110110,221208,1.00
71049A02C3711B88,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20110110,135041,20110113,20000.00,97.020,4.485,,,,20110110,221208,1.00
7CF62FB05A671DD5,P,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20110110,135029,20110113,15000.00,102.694,1.113,,,,20110110,221208,1.00
65831CDFEA11E394,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110110,135032,20110113,75000.00,110.972,3.328,,,,20110110,221208,1.00
D4A1B575A9AC3124,S,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20110110,135043,20110113,90000.00,106.275,0.300,,,,20110110,221208,1.00
C80DFA360A74E49C,S,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135027,20110113,20000.00,108.216,2.065,,,,20110110,221208,1.00
FB47ABA69D652E5E,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20110110,135007,20110113,5000.00,93.461,,,,,20110110,221208,1.00
3B03989A37997863,D,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20110110,135043,20110113,90000.00,105.775,,,,,20110110,221208,1.00
3E382DF1FA411C06,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110110,135042,20110113,10000.00,96.300,,,,,20110110,221208,1.00
4B41A68CA37C0C02,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110110,135052,20110113,5000.00,96.910,5.250,,,,20110110,221208,1.00
D786687D4E6CDDC7,P,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20110110,135053,20110113,5000.00,95.304,5.451,,,,20110110,221208,1.00
D6E5A2347B00EBA4,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110110,135048,20110113,45000.00,109.446,2.775,,,,20110110,221208,1.00
85D82DD7BBD29402,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,135050,20110113,20000.00,99.938,5.004,,,,20110110,221208,1.00
8496AA27227C2DCC,S,64970MUW1,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.000,20120501,,,20110110,135037,20110113,15000.00,102.118,2.334,,,,20110110,221208,1.00
16E52993DD4EBBAB,S,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110110,134800,20110113,120000.00,107.955,2.200,,,,20110110,221208,1.00
0D7921CBDF5B570B,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,135052,20110113,20000.00,84.016,6.650,,,,20110110,221208,1.00
0CCB911853D68A9E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,135054,20110113,5000.00,84.868,6.238,,,,20110110,221208,1.00
994A85F11076D66B,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20110110,135013,20110113,5000.00,90.450,,,,,20110110,221208,1.00
00DE41FA3AB5D2DE,D,64970MUW1,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.000,20120501,,,20110110,135037,20110113,15000.00,102.045,,,,,20110110,221208,1.00
CDE00C3A360A7EE8,P,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20110110,135053,20110113,10000.00,90.714,5.651,,,,20110110,221208,1.00
038DE72EFAD8C757,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110110,134206,20110113,10000.00,107.772,3.609,,,,20110110,221208,1.00
3B167695AE3F898F,P,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20110110,135043,20110113,15000.00,103.980,3.330,,,,20110110,221208,1.00
D8B6F9C9BD0A76A4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,134738,20110113,10000.00,99.665,,,,,20110110,221208,1.00
2B3518F223FB2DDA,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,134700,20110113,25000.00,108.251,2.500,,,,20110110,221208,1.00
B1A6FAFEC6FFD8BD,P,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110110,135054,20110113,175000.00,106.059,2.453,,,,20110110,221208,1.00
C0D5386947FF834E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,135056,20110113,40000.00,99.750,5.018,,,,20110110,221208,1.00
5320251FC8A82DB0,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110110,135029,20110113,10000.00,94.999,5.002,,,,20110110,221208,1.00
7A7F8CCD24DB1DD0,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20110110,135056,20110113,10000.00,113.053,1.500,,,,20110110,221208,1.00
25320C131A6894DE,P,358802Z25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20220815,,,20110110,135003,20110113,125000.00,107.355,3.730,,,,20110110,221208,1.00
52B9953A17FB6029,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110110,135054,20110113,175000.00,106.434,,,,,20110110,221208,1.00
18E68368259B0655,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,135056,20110113,40000.00,99.000,,,,,20110110,221208,1.00
0D8FA088B761F498,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,135057,20110113,20000.00,99.928,4.508,,,,20110110,221208,1.00
880CF42B7D3DC232,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,135059,20110113,30000.00,100.841,5.376,,,,20110110,221208,1.00
67F8D688D9B9FC70,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,135043,20110120,100000.00,100.000,8.497,,,,20110110,221208,1.00
266B68116C44F0A9,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110110,134000,20110113,50000.00,96.000,,,,,20110110,221208,1.00
B4971DC109326280,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20110110,134821,20110113,475000.00,116.272,,,,,20110110,221208,1.00
DD777AA03327D3EE,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,134837,20110113,500000.00,96.559,,S,,,20110110,221208,1.00
D4E17B1B3585A957,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20110110,135000,20110113,25000.00,82.819,,P,,,20110110,221208,1.00
0907A63C86345469,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,134903,20110113,430000.00,92.305,,P,,,20110110,221208,1.00
7F3C565F8F1B27F6,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110110,134928,20110113,20000.00,104.521,,S,,,20110110,221208,1.00
A410D188171367B5,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20110110,135101,20110113,5000.00,104.625,5.099,,,,20110110,221208,1.00
963FF0F6C0029E81,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,135104,20110113,20000.00,102.600,5.098,,,,20110110,221208,1.00
4BD24BF99FBDDDD9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,135107,20110113,15000.00,103.500,7.226,,,,20110110,221208,1.00
55D543EBA99A76F6,P,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110110,135004,20110113,30000.00,100.026,4.392,,,,20110110,221208,1.00
49EF744C65ED32E9,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,135059,20110113,30000.00,99.341,,,,,20110110,221208,1.00
B52EE23332FA8085,D,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20110110,134945,20110113,50000.00,98.600,,S,,,20110110,221208,1.00
ADBAE4A1E1F14A29,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,135115,20110113,105000.00,87.698,6.035,,,,20110110,221208,1.00
24E483905EDBF2AA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,134738,20110113,10000.00,99.665,5.024,,,,20110110,221208,1.00
4EA21EE5CAC963C9,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20110110,135101,20110113,15000.00,98.010,5.755,,,,20110110,221208,1.00
FA7FBFFBF08CBA40,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110110,135105,20110113,10000.00,97.399,4.610,,,,20110110,221208,1.00
C50D5701528559DD,S,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20110110,134934,20110113,50000.00,112.197,3.100,,,,20110110,221208,1.00
814193A09B7A45FA,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110110,135109,20110113,25000.00,102.862,4.977,,,,20110110,221208,1.00
55E88B546B1350D6,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,135104,20110113,50000.00,98.250,5.116,,,,20110110,221208,1.00
BEF49B2EF6ED4A01,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110110,135104,20110113,25000.00,90.250,5.715,,,,20110110,221208,1.00
AD1A3E0366342403,P,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20110110,135043,20110113,15000.00,100.762,3.637,,,,20110110,221208,1.00
BC1C820EC75D75A1,P,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20110110,135031,20110113,35000.00,105.461,2.696,,,,20110110,221208,1.00
E7813480E0317331,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110110,134348,20110113,75000.00,103.768,1.730,,,,20110110,221208,1.00
F8BE545212AB3605,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110110,134944,20110113,100000.00,42.152,,,,,20110110,221208,1.00
6E339EB30239F8E6,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110110,135034,20110113,50000.00,74.500,6.895,,,,20110110,221208,1.00
6980B991C9AB57D5,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,135109,20110113,25000.00,107.891,2.000,,,,20110110,221208,1.00
03AC1913ACA6E917,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110110,135110,20110113,30000.00,100.720,2.756,,,,20110110,221208,1.00
09E0C8BCA225CEC0,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110110,135111,20110113,50000.00,101.232,2.049,,,,20110110,221208,1.00
74D90BE1A43E0138,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110110,135112,20110113,40000.00,99.750,5.245,,,,20110110,221208,1.00
E88709EF5AF4B727,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110110,135109,20110113,115000.00,106.319,2.212,,,,20110110,221208,1.00
3F640F95E4D90A54,D,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110110,134922,20110113,400000.00,109.545,,,,,20110110,221208,1.00
7816ADFBFE95F1B4,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110110,135108,20110113,15000.00,101.688,4.626,,,,20110110,221208,1.00
6DBFDD22FE9434CD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,135119,20110113,5000.00,84.868,6.238,,,,20110110,221208,1.00
F6A219BE4CCACB1E,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110110,133536,20110113,10000.00,91.250,6.399,,,,20110110,221208,1.00
D44F01FEE2E014CD,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,135109,20110113,25000.00,107.141,,,,,20110110,221208,1.00
77451F4A2A27C72A,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110110,135110,20110113,30000.00,100.970,,,,,20110110,221208,1.00
2432325C609025ED,D,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110110,135111,20110113,50000.00,101.357,,,,,20110110,221208,1.00
2A2ADB37DA81CEEE,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,135009,20110113,50000.00,100.794,,,,,20110110,221208,1.00
26C47E9BDD3DF5D4,D,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110110,135010,20110113,25000.00,93.753,,,,,20110110,221208,1.00
53A4513078099A29,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,135007,20110113,50000.00,100.919,,,,,20110110,221208,1.00
1B5AD8952AC4691D,D,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110110,135006,20110113,25000.00,94.003,,,,,20110110,221208,1.00
3CD0775C8E2E9235,D,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20110110,135021,20110113,50000.00,107.409,,,,,20110110,221208,1.00
D5DBFB662214590B,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20110110,134941,20110113,5000.00,91.044,,,,,20110110,221208,1.00
5A99AF857EBF697B,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110110,135112,20110113,40000.00,100.000,,,,,20110110,221208,1.00
C0B829084D3CEB69,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110110,135123,20110113,10000.00,92.000,5.567,,,,20110110,221208,1.00
F702468435E43B0F,S,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20110110,135002,20110113,25000.00,101.285,0.701,,,,20110110,221208,1.00
33E6411B47E4DFBB,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110110,135115,20110113,25000.00,80.750,5.035,,,,20110110,221208,1.00
27DE12FC06BB4729,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110110,135029,20110113,10000.00,93.499,,,,,20110110,221208,1.00
90A9AB4C729B6F9F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,135051,20110113,20000.00,95.072,5.085,,,,20110110,221208,1.00
F570882884D1BF28,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110110,135112,20110113,15000.00,94.381,5.395,,,,20110110,221208,1.00
40811D4A435D4884,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,134900,20110113,70000.00,102.000,4.720,,,,20110110,221208,1.00
5108B25D616FB07C,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110110,135120,20110113,20000.00,114.300,2.859,,,,20110110,221208,1.00
28F6073E2D1F245E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,135118,20110113,60000.00,100.000,5.099,,,,20110110,221208,1.00
278037248B3C8BD2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,135118,20110113,20000.00,100.965,5.579,,,,20110110,221208,1.00
4DDE7E2659F584DE,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110110,135051,20110113,45000.00,108.418,3.674,,,,20110110,221208,1.00
2AF9F67ADE08C001,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110110,135105,20110113,10000.00,95.252,,,,,20110110,221208,1.00
2911567395E90FC3,P,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110110,135051,20110113,25000.00,109.643,3.189,,,,20110110,221208,1.00
9E1AE74D9A04CADD,P,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20110110,135051,20110113,25000.00,112.632,2.881,,,,20110110,221208,1.00
2486A6EB5C086AAF,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110110,135051,20110113,5000.00,108.908,4.160,,,,20110110,221208,1.00
D527A5DDDC36A876,S,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20110110,135000,20110113,50000.00,107.534,3.960,,,,20110110,221208,1.00
177B5BBCBF198B52,D,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20110110,134855,20110113,15000.00,108.000,,,,,20110110,221208,1.00
C52569D958FDE6F5,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110110,135023,20110113,45000.00,109.210,,,,,20110110,221208,1.00
21B3AFA549CF9866,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110110,135022,20110113,45000.00,109.335,,,,,20110110,221208,1.00
0736ACE1F21F4326,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110110,135108,20110113,15000.00,101.688,,,,,20110110,221208,1.00
149F4F423E823D8F,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110110,135112,20110113,15000.00,92.305,,,,,20110110,221208,1.00
C2383D110BEF8DB5,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110110,135100,20110113,15000.00,92.305,,,,,20110110,221208,1.00
7F49A7244883B30F,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110110,135051,20110113,45000.00,108.417,,,,,20110110,221208,1.00
09CF60F261C26597,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110110,135051,20110113,25000.00,109.643,,,,,20110110,221208,1.00
B159ABDFDDD996CC,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20110110,135051,20110113,25000.00,112.632,,,,,20110110,221208,1.00
9C4C67D7BB0A74C5,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110110,135051,20110113,5000.00,108.907,,,,,20110110,221208,1.00
857904221A0116D0,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110110,135040,20110113,25000.00,92.370,4.954,,,,20110110,221208,1.00
DBBB661125AAF2E5,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110110,135118,20110113,20000.00,100.527,4.727,,,,20110110,221208,1.00
B0DB245BCB42E8E4,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110110,135122,20110113,5000.00,88.307,7.471,,,,20110110,221208,1.00
1A21ED8F01125F9C,P,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,135108,20110113,50000.00,99.571,4.175,,,,20110110,221208,1.00
6E77FB2182E7E30B,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110110,134734,20110113,25000.00,94.500,,P,,,20110110,221208,1.00
980BC4FD8822B2CE,P,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20110110,134825,20110113,35000.00,109.458,2.891,,,,20110110,221208,1.00
25C6132CC806D3F0,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,135108,20110113,50000.00,99.571,,,,,20110110,221208,1.00
D8674B43CEC7FA0F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,135100,20110113,50000.00,98.512,5.350,,,,20110110,221208,1.00
4611199EC67840AB,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110110,135128,20110113,25000.00,93.802,5.865,,,,20110110,221208,1.00
FCAC7678C7DD0FA7,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110110,135119,20110113,50000.00,89.682,5.542,,,,20110110,221208,1.00
67AC6479705D0136,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20110110,135120,20110113,15000.00,105.127,2.335,,,,20110110,221208,1.00
80B9D18B4D091B2D,P,24588TAG1,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20131201,,,20110110,134434,20110113,450000.00,107.300,1.407,,,,20110110,221208,1.00
AABDA2F80CB0A8B1,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,135134,20110113,10000.00,84.016,6.650,,,,20110110,221208,1.00
B0BEB1D700BC4D78,S,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110110,134758,20110111,1MM+,104.943,0.400,,,,20110110,221208,1.00
610BB6782618FE75,S,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135126,20110113,25000.00,108.216,2.065,,,,20110110,221208,1.00
93690F3616182734,S,196474VT4,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.625,20261115,,,20110110,135000,20110111,1MM+,106.194,0.450,,,,20110110,221208,1.00
54996D1A5BE51A43,D,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135126,20110113,25000.00,106.617,,,,,20110110,221208,1.00
DDEC97D8EA6D8650,P,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20110110,135128,20110113,25000.00,112.050,3.046,,,,20110110,221208,1.00
AE1080415D2C307C,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,135100,20110113,30000.00,100.762,4.776,,,,20110110,221208,1.00
8E0F6B2C22AC1C40,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110110,135100,20110113,25000.00,106.598,2.680,,,,20110110,221208,1.00
BB525A5982213542,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110110,135140,20110113,5000.00,102.260,5.400,,,,20110110,221208,1.00
797077144C6782EB,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,135133,20110113,15000.00,101.996,5.013,,,,20110110,221208,1.00
BBAFE75BD5A8B05C,P,122458PT3,BURNSVILLE MINN IMPT-SER A,20040101,3.900,20160201,,,20110110,135144,20110113,15000.00,103.062,2.361,,,,20110110,221208,1.00
474E46E97D41E41D,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,135138,20110216,15000.00,99.500,5.035,,,,20110110,221208,1.00
CAB0F3D29840B9D7,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,135133,20110113,15000.00,99.997,,,,,20110110,221208,1.00
BAD0EACC87EE18CD,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110110,135140,20110113,10000.00,103.706,4.690,,,,20110110,221208,1.00
EBC3C8072CED5022,P,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20110110,135132,20110111,50000.00,94.625,5.384,,,,20110110,221208,1.00
C0D76B500FC45405,S,047681LD1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20241201,,,20110110,135137,20110113,30000.00,100.200,4.453,,,,20110110,221208,1.00
4EBF105B18EA7854,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110110,135142,20110113,50000.00,94.888,5.400,,,,20110110,221208,1.00
360573CE3721842D,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110110,135147,20110113,25000.00,87.623,5.404,,,,20110110,221208,1.00
681CF7609C14B6C1,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110110,135147,20110113,25000.00,88.063,,,,,20110110,221208,1.00
6F52B1FD6D6CAFC5,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110110,135100,20110113,25000.00,101.563,0.501,,,,20110110,221208,1.00
6B467C798F2F834D,S,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20110110,135149,20110113,400000.00,117.650,2.665,,,,20110110,221208,1.00
37C945E1878F35AD,D,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110110,134636,20110113,600000.00,107.027,,S,,,20110110,221208,1.00
81464EEF0D275D67,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110110,135151,20110113,15000.00,102.276,2.802,,,,20110110,221208,1.00
992782DF5DC7ABA6,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110110,135000,20110113,20000.00,97.990,5.336,,,,20110110,221208,1.00
05B2251CE4BD3A65,P,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20110110,134656,20110113,65000.00,108.975,3.184,,,,20110110,221208,1.00
7A188AB25331CFB3,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20110110,135149,20110113,400000.00,116.650,,,,,20110110,221208,1.00
3AF4B43E354D443C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,122455,20110113,10000.00,98.103,6.141,,,,20110110,221208,1.00
E5C4EE68A4060962,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20110110,134934,20110113,100000.00,110.374,1.750,,,,20110110,221208,1.00
E2D22689328987B8,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110110,135154,20110113,15000.00,101.741,,,,,20110110,221208,1.00
EA5D53432CFD07C7,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110110,134600,20110113,40000.00,113.714,2.075,,,,20110110,221208,1.00
EAAE1D0E02D2C9E0,P,363892EF3,GALLOWAY TWP N J SCH DIST REF,20050115,4.000,20140201,,,20110110,135145,20110113,25000.00,106.645,1.753,,,,20110110,221208,1.00
BD9C3EE7B009EC32,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20110110,135110,20110113,70000.00,106.833,1.268,,,,20110110,221208,1.00
9D91E26C0458D80F,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110110,134951,20110113,20000.00,96.740,,,,,20110110,221208,1.00
C3AFE7C46A8EDEA0,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,135046,20110113,20000.00,97.735,,,,,20110110,221208,1.00
7D8539789CBBC01C,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20110110,135043,20110113,100000.00,87.395,,,,,20110110,221208,1.00
9507D49C8FB89C6C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,135114,20110113,50000.00,99.250,,,,,20110110,221208,1.00
A66E9D2DAD1C5FE3,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110110,135035,20110113,200000.00,108.272,,P,,,20110110,221208,1.00
CE50D36AFF86B6BD,D,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110110,135128,20110113,300000.00,106.215,,P,,,20110110,221208,1.00
206394C0E32C7796,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20110110,135108,20110113,10000.00,106.505,,,,,20110110,221208,1.00
6C540E7C3E745471,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20110110,135050,20110113,10000.00,106.755,,,,,20110110,221208,1.00
B79075429284B2A2,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20110110,135154,20110113,100000.00,103.210,0.909,,,,20110110,221208,1.00
F59E6B442246C8DE,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20110110,135159,20110113,55000.00,99.085,4.705,,,,20110110,221208,1.00
E5747E2BD6D41515,P,667027RX6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20150615,,,20110110,135200,20110113,10000.00,110.746,1.986,,,,20110110,221208,1.00
5E46E8751ACF8896,P,786110HP4,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20111001,,,20110110,135200,20110113,50000.00,99.961,5.045,,,,20110110,221208,1.00
E38AC95E0427A2B1,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20110110,135159,20110113,55000.00,98.087,,,,,20110110,221208,1.00
334FB8D03079116B,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20110110,134858,20110113,10000.00,99.000,,,,,20110110,221208,1.00
B4057A908C5D6D8E,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,135209,20110113,30000.00,107.400,2.527,,,,20110110,221208,1.00
56EC72AB4634B507,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,135158,20110113,200000.00,103.296,4.377,,,,20110110,221208,1.00
C6E8A716C749FB1D,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,135205,20110113,50000.00,103.620,4.391,,,,20110110,221208,1.00
DC84502DC5956227,S,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20110110,135034,20110113,50000.00,101.514,3.500,,,,20110110,221208,1.00
24F37C05BAE4B5A1,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110110,135112,20110113,20000.00,93.499,5.159,,,,20110110,221208,1.00
E184E97D74EB5F1A,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,135100,20110113,5000.00,100.000,4.999,,,,20110110,221208,1.00
4E06977EBD91A396,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110110,135112,20110113,20000.00,93.499,,,,,20110110,221208,1.00
597925F6D97AA4BF,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20110110,135100,20110111,1MM+,105.319,0.443,,,,20110110,221208,1.00
091CADD0BCFDC326,S,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20110110,135200,20110113,50000.00,105.269,1.250,,,,20110110,221208,1.00
4F9D9E1FAC65A88C,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110110,135018,20110113,65000.00,104.122,1.663,,,,20110110,221208,1.00
C76BC4D51329EEE8,S,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20110110,135129,20110113,15000.00,100.000,4.499,,,,20110110,221208,1.00
322E8225D6080521,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110110,135213,20110113,100000.00,104.534,4.520,,,,20110110,221208,1.00
38EC172BF24131F0,P,581714NX6,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.500,20160315,,,20110110,134600,20110113,250000.00,110.833,2.268,,,,20110110,221208,1.00
6C4F04A170A57CAC,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,135200,20110201,15000.00,103.334,4.993,,,,20110110,221208,1.00
9D55240D0D6AA0BC,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110110,135202,20110113,15000.00,102.435,4.567,,,,20110110,221208,1.00
2A59CEAE8542D5DE,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110110,135213,20110113,100000.00,102.659,,,,,20110110,221208,1.00
6799CF2B92E5D4DC,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,135219,20110113,10000.00,105.160,6.187,,,,20110110,221208,1.00
8E07F0171D69A2FA,P,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110110,135200,20110113,25000.00,107.822,3.752,,,,20110110,221208,1.00
4CD97C46680808F5,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20110110,135215,20110113,25000.00,100.980,4.322,,,,20110110,221208,1.00
209DE7B42EF1EB4D,P,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,135124,20110113,1000000.00,112.962,1.255,,,,20110110,221208,1.00
50E4641BC7429D00,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110110,135224,20110113,25000.00,86.480,5.300,,,,20110110,221208,1.00
241D3B890194B823,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,135153,20110113,50000.00,103.020,,,,,20110110,221208,1.00
94D42E5F2D075A8C,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110110,135219,20110113,25000.00,92.574,5.025,,,,20110110,221208,1.00
AF3AE9D5E663D0CB,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20110110,135147,20110113,70000.00,106.083,1.557,,,,20110110,221208,1.00
FA66DAF2620E0AF2,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,135220,20110113,20000.00,97.750,5.141,,,,20110110,221208,1.00
8EBEBF9D806591D7,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,135218,20110113,50000.00,97.452,5.713,,,,20110110,221208,1.00
72AC8CE02C9DD38D,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110110,135121,20110113,25000.00,108.072,,,,,20110110,221208,1.00
3542589835A55D71,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110110,135200,20110113,25000.00,107.822,,,,,20110110,221208,1.00
B1A0ABFEA8EA17CE,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110110,135126,20110113,10000.00,101.300,,,,,20110110,221208,1.00
67EA78C7489400B1,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,135200,20110113,50000.00,94.712,,,,,20110110,221208,1.00
6D1BD01AB7308F0D,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,135218,20110113,50000.00,94.712,,,,,20110110,221208,1.00
0D4D58E16C427F0B,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110110,135200,20110113,25000.00,98.250,5.127,,,,20110110,221208,1.00
EBC9D7CD22C362DC,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110110,135200,20110113,25000.00,98.250,,,,,20110110,221208,1.00
73AA24A8BA390C99,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20110110,135000,20110113,10000.00,100.000,5.016,,,,20110110,221208,1.00
766291931B7154EF,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,135231,20110113,25000.00,103.620,4.391,,,,20110110,221208,1.00
7BD8700F35D8500C,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110110,134657,20110113,160000.00,111.642,,,,,20110110,221208,1.00
C8EB08BE4FAA5D7A,P,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20110110,135200,20110113,5000.00,100.800,4.168,,,,20110110,221208,1.00
841588CC135CB3B1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,135231,20110113,10000.00,102.600,5.098,,,,20110110,221208,1.00
25BE78D04E3250AB,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,135232,20110113,10000.00,101.000,4.832,,,,20110110,221208,1.00
6B1D765FFB89D72C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,135238,20110113,5000.00,101.100,5.328,,,,20110110,221208,1.00
396E2BF28BDD8FA3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,135240,20110113,25000.00,86.960,6.018,,,,20110110,221208,1.00
086B144999E71D0D,S,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20110110,135227,20110113,15000.00,100.477,4.276,,,,20110110,221208,1.00
CA593A2CDBB223FD,D,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135229,20110113,25000.00,106.617,,,,,20110110,221208,1.00
CF2152DA7D174E39,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110110,135239,20110113,25000.00,104.436,4.261,,,,20110110,221208,1.00
8A2044B776203858,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,122455,20110113,10000.00,98.353,6.122,,,,20110110,221208,1.00
A1DF7284CE71EBB7,D,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20110110,135227,20110113,15000.00,98.746,,,,,20110110,221208,1.00
54562ACDDA59C192,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110110,135239,20110113,25000.00,102.936,,,,,20110110,221208,1.00
56DA062B7D438D08,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110110,135239,20110113,25000.00,107.590,2.692,,,,20110110,221208,1.00
D73481CE8F6F9747,S,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20110110,135232,20110113,25000.00,112.000,2.118,,,,20110110,221208,1.00
749C45BB6C32D428,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110110,135245,20110113,40000.00,86.262,6.069,,,,20110110,221208,1.00
0EB50A6DADAFD61A,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110110,135055,20110113,250000.00,113.550,3.320,,,,20110110,221208,1.00
C65C34354C179795,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,135235,20110113,100000.00,103.545,7.788,,,,20110110,221208,1.00
7E652B4B9C7C1886,S,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135229,20110113,25000.00,108.216,2.065,,,,20110110,221208,1.00
95ED091EFA5FF8F2,P,406648TH8,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20191215,,,20110110,135200,20110113,15000.00,100.000,3.999,,,,20110110,221208,1.00
7139133E749D84E9,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110110,135148,20110113,30000.00,101.433,,,,,20110110,221208,1.00
24F017B005BCEBF4,D,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20110110,135200,20110113,25000.00,112.719,,,,,20110110,221208,1.00
A698F7D411974BBE,S,033161DM9,ANCHORAGE ALASKA SER B,20020627,5.500,20180701,,,20110110,135122,20110113,200000.00,106.991,0.700,,,,20110110,221208,1.00
AB5B2641CD39E326,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110110,135243,20110113,25000.00,81.180,7.739,,,,20110110,221208,1.00
39FE9AEF56B3C6DB,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20110110,135245,20110113,25000.00,75.554,6.538,,,,20110110,221208,1.00
89397526A80A2F11,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110110,135246,20110113,25000.00,101.680,0.604,,,,20110110,221208,1.00
BF5420A5EC79DE63,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20110110,135239,20110113,5000.00,91.856,4.739,,,,20110110,221208,1.00
FB5D95FB31A490D0,D,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20110110,135250,20110113,25000.00,74.568,,,,,20110110,221208,1.00
AF9DAAF320481FE6,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110110,135248,20110113,50000.00,51.873,4.550,,,,20110110,221208,1.00
E581591502F71D2A,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110110,135249,20110113,25000.00,86.576,5.669,,,,20110110,221208,1.00
D446B956960D675B,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110110,135014,20110113,30000.00,89.000,6.656,,,,20110110,221208,1.00
B3D5D095EF78E0E0,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110110,135248,20110113,50000.00,50.998,,,,,20110110,221208,1.00
25427395769302E1,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110110,135249,20110113,25000.00,87.011,,,,,20110110,221208,1.00
157AE3EBD24EA14A,D,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110110,135246,20110113,25000.00,101.622,,,,,20110110,221208,1.00
D9051B7D2606DEE6,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110110,135229,20110113,25000.00,103.020,,,,,20110110,221208,1.00
6ED73760C1A8C064,P,405366DB8,HALDANE CENT SCH DIST N Y ,20050515,4.300,20190515,,,20110110,135200,20110113,10000.00,102.500,3.670,,,,20110110,221208,1.00
73217B11A03CBD1B,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110110,135240,20110113,25000.00,104.568,2.551,,,,20110110,221208,1.00
C43D81E8B3727406,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110110,134424,20110113,100000.00,105.654,3.160,,,,20110110,221208,1.00
1B804A3DEA0B3313,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,135246,20110118,50000.00,102.250,4.209,,,,20110110,221208,1.00
1652E587FA9C75C6,P,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110110,135250,20110113,15000.00,100.343,4.476,,,,20110110,221208,1.00
E826115E3602A5A7,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,135253,20110113,15000.00,84.016,6.650,,,,20110110,221208,1.00
E539619D47406A58,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,134900,20110113,165000.00,100.286,1.850,,,,20110110,221208,1.00
F9DC67E61828F87D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,135255,20110113,10000.00,99.000,,,,,20110110,221208,1.00
4BFBA2DBF46ACB59,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,135242,20110113,30000.00,99.998,4.750,,,,20110110,221208,1.00
B50988BEE6BAD996,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,135255,20110113,10000.00,100.875,4.884,,,,20110110,221208,1.00
2C47973C73495B38,P,293425TU8,ENNIS TEX PREREFUNDED,20020501,5.125,20220801,,,20110110,135227,20110113,25000.00,105.773,1.348,,,,20110110,221208,1.00
95B19C50A7F57DDC,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110110,135000,20110113,315000.00,102.816,3.873,,,,20110110,221208,1.00
26F0BEE8928FD821,P,977123YB8,WISCONSIN ST TRANSN REV SER A,20091001,4.000,20120701,,,20110110,134700,20110113,30000.00,103.847,1.342,,,,20110110,221208,1.00
C786C6163A397CEC,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110110,134700,20110113,40000.00,114.014,2.011,,,,20110110,221208,1.00
8B3CDF09B4DFFB7E,D,293425TU8,ENNIS TEX PREREFUNDED,20020501,5.125,20220801,,,20110110,135227,20110113,25000.00,105.773,,,,,20110110,221208,1.00
3FDB4A4F392F1A81,D,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110110,135157,20110113,10000.00,94.007,,,,,20110110,221208,1.00
AD04C375C28F06E3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,135300,20110113,5000.00,103.445,0.675,,,,20110110,221208,1.00
C15F438335343F7E,P,425396FH6,HENDRICK HUDSON CENT SCH DIST ,20040815,4.250,20221015,,,20110110,135301,20110112,10000.00,99.500,4.304,,,,20110110,221208,1.00
D93CE8D87A69A91D,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110110,135257,20110113,50000.00,100.000,4.750,,,,20110110,221208,1.00
87F1D14CECBF6BC4,D,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20110110,135202,20110113,20000.00,97.113,,,,,20110110,221208,1.00
3DB81D325AE043CE,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110110,134929,20110113,75000.00,106.615,,,,,20110110,221208,1.00
367E3F63AA63FB1E,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110110,134510,20110113,15000.00,109.656,,S,,,20110110,221208,1.00
84FF0C376B4D4970,P,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110110,134626,20110111,1MM+,103.005,0.470,,,,20110110,221208,1.00
7764DF0686307363,P,273173FE9,EAST ISLIP N Y UN FREE SCH ,20030715,4.250,20180615,,,20110110,135300,20110113,20000.00,101.635,3.736,,,,20110110,221208,1.00
06521370E096C8B9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,135304,20110113,20000.00,99.000,5.317,,,,20110110,221208,1.00
48BCD4AD425EAB68,S,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20110110,135259,20110113,20000.00,105.488,1.100,,,,20110110,221208,1.00
18350C8087298A56,S,647480PV8,NEW MILFORD CONN ,20080715,4.375,20280715,,,20110110,135308,20110113,100000.00,99.625,4.406,,,,20110110,221208,1.00
256297D353500FCC,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110110,135255,20110113,25000.00,111.046,,,,,20110110,221208,1.00
52DC6781EE05B5D5,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110110,135255,20110113,25000.00,111.246,2.498,,,,20110110,221208,1.00
168F01C500A349FC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110110,135301,20110113,100000.00,97.302,5.691,,,,20110110,221208,1.00
2791C3BE2B81919F,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110110,135311,20110113,5000.00,87.011,6.329,,,,20110110,221208,1.00
64502FE7F21D995C,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110110,135307,20110113,55000.00,104.271,4.131,,,,20110110,221208,1.00
0690996091ADC6EE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,135208,20110113,5000.00,101.280,5.200,,,,20110110,221208,1.00
F766082B25133BA6,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,135301,20110120,100000.00,100.000,8.497,,,,20110110,221208,1.00
9EA501A92BD57A48,S,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110110,135157,20110113,10000.00,95.507,4.462,,,,20110110,221208,1.00
CFE5444095A041AC,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,135117,20110113,100000.00,102.831,3.001,,,,20110110,221208,1.00
B759D2A11C8F3EB8,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110110,135249,20110113,30000.00,82.194,5.876,,,,20110110,221208,1.00
A968F8D19B468066,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110110,135216,20110113,25000.00,107.265,,,,,20110110,221208,1.00
D3220474F9C700D6,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110110,135217,20110113,215000.00,64.952,,,,,20110110,221208,1.00
A59A858D8CE90FC4,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110110,135214,20110113,25000.00,107.390,,,,,20110110,221208,1.00
D8AE99C50764B75C,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20110110,135311,20110113,15000.00,112.620,,,,,20110110,221208,1.00
F6B734C019191624,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,135110,20110113,200000.00,92.866,,P,,,20110110,221208,1.00
1507266763F90D84,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110110,134739,20110113,30000.00,84.189,,P,,,20110110,221208,1.00
7F7574955E1D86E6,S,960680AV8,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20111201,,,20110110,135321,20110113,5000.00,102.680,0.945,,,,20110110,221208,1.00
A67927DCC1BCC187,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110110,135315,20110113,30000.00,95.053,4.652,,,,20110110,221208,1.00
DE44C838679B4B09,P,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20110110,135315,20110113,100000.00,102.156,3.850,,,,20110110,221208,1.00
A6BC25274FF6EA2F,P,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20110110,135315,20110113,100000.00,101.724,4.620,,,,20110110,221208,1.00
94658442FDF24FEB,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,122455,20110113,20000.00,98.603,6.103,,,,20110110,221208,1.00
B67ED0BAF94DCDEB,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20110110,134542,20110113,100000.00,92.175,5.604,,,,20110110,221208,1.00
BC70C6B77A9320B3,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110110,135315,20110113,15000.00,92.037,2.272,,,,20110110,221208,1.00
8FD86ECC18677143,P,129530DX6,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.000,20130801,,,20110110,135321,20110113,25000.00,100.310,3.870,,,,20110110,221208,1.00
D9F849550F3ACB92,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110110,135255,20110113,55000.00,103.671,,,,,20110110,221208,1.00
B770F692326060CB,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20110110,135308,20110113,15000.00,114.310,1.741,,,,20110110,221208,1.00
59AFC9D51A0512A5,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110110,135306,20110113,10000.00,87.604,6.065,,,,20110110,221208,1.00
2B2DDE454477A92F,P,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20110110,135315,20110113,50000.00,86.052,5.342,,,,20110110,221208,1.00
324848F01C764133,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,135320,20110113,100000.00,104.791,4.390,,,,20110110,221208,1.00
A2F25A1764C7970B,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110110,135211,20110113,215000.00,65.012,,,,,20110110,221208,1.00
3F754F50CB6B0C45,P,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20110110,135320,20110113,45000.00,97.152,4.522,,,,20110110,221208,1.00
B909A10EF37C6314,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20110110,134500,20110113,100000.00,90.375,,,,,20110110,221208,1.00
6BD96F764ABBDD0B,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110110,135315,20110113,15000.00,91.187,,,,,20110110,221208,1.00
F498ADE1F3838D27,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110110,135322,20110113,15000.00,91.160,,,,,20110110,221208,1.00
218D1F467F77AC0E,D,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110110,135229,20110113,300000.00,106.275,,S,,,20110110,221208,1.00
EAFA830333D9075F,D,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135027,20110113,20000.00,106.617,,,,,20110110,221208,1.00
C10E30AA0002D83B,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110110,135010,20110113,10000.00,87.604,,P,,,20110110,221208,1.00
A6C25B2A4BB4DCEB,S,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20110110,135327,20110113,30000.00,80.960,3.092,,,,20110110,221208,1.00
C3AAE1A64AD46F61,S,68607HA22,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20241101,,,20110110,135329,20110113,30000.00,105.990,3.628,,,,20110110,221208,1.00
5CBCC2CBF5E077BE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,135328,20110113,25000.00,100.878,4.691,,,,20110110,221208,1.00
FCD7572C1F9525C9,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20110110,135200,20110113,100000.00,104.869,1.316,,,,20110110,221208,1.00
6CB6FEBEF22873C2,S,346843AP0,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.250,20150815,,,20110110,135325,20110113,10000.00,110.278,1.900,,,,20110110,221208,1.00
1BE349B2FCB39831,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110110,135004,20110113,30000.00,90.476,,,,,20110110,221208,1.00
FA829FDC1519A3B1,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110110,135339,20110113,5000.00,96.150,4.967,,,,20110110,221208,1.00
030AC638390DBE96,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,135340,20110113,5000.00,102.250,4.593,,,,20110110,221208,1.00
0EDA5E85A428DB72,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20110110,135330,20110113,10000.00,98.715,4.400,,,,20110110,221208,1.00
A23BA33320F54213,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20110110,135300,20110113,25000.00,94.206,5.524,,,,20110110,221208,1.00
719552AE7C4254BC,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,135252,20110121,20000.00,100.000,5.499,,,,20110110,221208,1.00
E3A9F9EA35594528,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20110110,135300,20110113,25000.00,94.206,,,,,20110110,221208,1.00
23B37B9C7F4921B1,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110110,135309,20110113,20000.00,109.297,2.070,,,,20110110,221208,1.00
1DB6754B0077AF1C,P,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110110,135333,20110113,250000.00,93.620,5.437,,,,20110110,221208,1.00
BFCEA34DC311F687,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110110,135300,20110113,1MM+,103.557,4.442,,,,20110110,221208,1.00
1C24D9FD03207C17,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110110,135333,20110113,25000.00,97.253,5.207,,,,20110110,221208,1.00
DD131193F7CB408C,S,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20110110,135200,20110113,90000.00,113.140,2.840,,,,20110110,221208,1.00
B0912FEA73453CBD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,135343,20110113,25000.00,97.185,5.250,,,,20110110,221208,1.00
14C105B8D6AC2EC5,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110110,135344,20110113,5000.00,103.950,3.988,,,,20110110,221208,1.00
9EAF7653D0CA24A3,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110110,135336,20110113,25000.00,111.313,2.560,,,,20110110,221208,1.00
9D6FD22F0780C652,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,135344,20110113,15000.00,99.750,5.018,,,,20110110,221208,1.00
B75B92C79533FBD9,P,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20110110,135158,20110113,45000.00,102.503,2.806,,,,20110110,221208,1.00
BB48CB3103416BCD,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20110110,135338,20110113,15000.00,108.900,2.219,,,,20110110,221208,1.00
F8BD6D1B278F98B8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,135344,20110113,15000.00,99.000,,,,,20110110,221208,1.00
00C1C33348296EF3,S,91417KKU4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20160601,,,20110110,135341,20110113,30000.00,112.200,2.559,,,,20110110,221208,1.00
B4AEE03D8D35896B,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110110,135331,20110113,55000.00,93.000,5.579,,,,20110110,221208,1.00
A2CEA2252FF42436,P,819071LQ2,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.000,20171215,,,20110110,135335,20110113,25000.00,103.650,3.006,,,,20110110,221208,1.00
3C62A751CD2C4C22,S,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20110110,135257,20110113,40000.00,105.785,1.646,,,,20110110,221208,1.00
B215ADF387F9A0AD,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110110,135346,20110113,100000.00,102.911,4.230,,,,20110110,221208,1.00
992506D131097131,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,135346,20110113,50000.00,99.000,5.096,,,,20110110,221208,1.00
C32483A676EF7691,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110110,135347,20110113,10000.00,96.724,4.891,,,,20110110,221208,1.00
2D943B6608E67CFD,S,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135341,20110113,10000.00,108.216,2.065,,,,20110110,221208,1.00
E92D8BB928671FC2,P,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,,,20110110,135346,20110113,10000.00,94.605,6.576,,,,20110110,221208,1.00
90E1C3B4939FD040,D,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20110110,134825,20110113,35000.00,109.541,,,,,20110110,221208,1.00
5AAA9E617DB668B3,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110110,135247,20110113,20000.00,108.363,,,,,20110110,221208,1.00
AF476A63B35D0C28,D,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110110,135327,20110113,25000.00,111.113,,,,,20110110,221208,1.00
F1E3B342EDE884F6,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,135349,20110113,15000.00,105.125,,,,,20110110,221208,1.00
F6FBA733C1CE63D7,D,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20110110,135158,20110113,45000.00,102.567,,,,,20110110,221208,1.00
1EE0DE6BE1806006,P,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20110110,134546,20110113,450000.00,101.700,2.008,,,,20110110,221208,1.00
0E11B2D2AD490FD2,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110110,135036,20110113,250000.00,106.896,0.750,,,,20110110,221208,1.00
3B7A4ECB3E2CECB6,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,135353,20110113,10000.00,84.016,6.650,,,,20110110,221208,1.00
9D3DFA458E444E65,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110110,135356,20110113,100000.00,94.863,5.428,,,,20110110,221208,1.00
336A2E73EE3DACE7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110110,135357,20110113,25000.00,100.990,3.991,,,,20110110,221208,1.00
D7C0DCFC932943E0,D,346843AP0,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.250,20150815,,,20110110,135325,20110113,10000.00,108.649,,,,,20110110,221208,1.00
C6B179E01E7BE8F0,S,977123YB8,WISCONSIN ST TRANSN REV SER A,20091001,4.000,20120701,,,20110110,134800,20110113,30000.00,104.247,1.073,,,,20110110,221208,1.00
55A4EA78303BB2DC,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20110110,135342,20110113,20000.00,107.625,3.701,,,,20110110,221208,1.00
BCA05E4969AD69EE,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110110,135331,20110113,5000.00,96.125,4.330,,,,20110110,221208,1.00
221FC8973BB7C86C,S,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20110110,135344,20110113,25000.00,109.912,3.618,,,,20110110,221208,1.00
3937C424D5A10A69,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,135331,20110113,25000.00,99.378,,,,,20110110,221208,1.00
0C54F33DFBCAC0D9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110110,135301,20110113,100000.00,97.177,,,,,20110110,221208,1.00
98DFC7B7090EEB3B,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110110,135356,20110113,100000.00,93.113,,,,,20110110,221208,1.00
7CA976C893BCEE78,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110110,135357,20110113,25000.00,99.615,,,,,20110110,221208,1.00
F9CA121805D70E04,D,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20110110,135311,20110113,95000.00,51.080,,,,,20110110,221208,1.00
C336A8EF411FE832,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20110110,135304,20110113,30000.00,79.366,,,,,20110110,221208,1.00
7497E79C28D8A591,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20110110,135257,20110113,30000.00,79.616,,,,,20110110,221208,1.00
831E5A8571036815,D,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110110,135341,20110113,10000.00,106.617,,,,,20110110,221208,1.00
5469BB9F17AE57C0,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110110,135336,20110113,5000.00,96.125,,,,,20110110,221208,1.00
9C1F7D3E636406D1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,135351,20110113,10000.00,100.000,4.999,,,,20110110,221208,1.00
B1B76899673519CA,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110110,135350,20110113,25000.00,100.098,6.984,,,,20110110,221208,1.00
AC834E09B127F39D,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,135349,20110113,15000.00,104.073,7.524,,,,20110110,221208,1.00
036D43E5B0FF4AAF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110110,135300,20110113,25000.00,97.000,,,,,20110110,221208,1.00
8322FBBA6812B752,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110110,135300,20110113,25000.00,97.000,5.205,,,,20110110,221208,1.00
7EC6E24E5852908B,S,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20110110,135358,20110113,25000.00,108.212,2.269,,,,20110110,221208,1.00
8B7A474041AE5DEA,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110110,135357,20110113,10000.00,96.010,2.081,,,,20110110,221208,1.00
B6C748CBB79670A7,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110110,135200,20110113,30000.00,90.600,6.476,,,,20110110,221208,1.00
0D2109588D530E72,D,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20110110,135403,20110113,25000.00,107.996,,,,,20110110,221208,1.00
F41DB9B469B62D15,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110110,134743,20110113,10000.00,91.250,,P,,,20110110,221208,1.00
2829E2118E9D45A9,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,135406,20110113,25000.00,96.070,5.369,,,,20110110,221208,1.00
A02A290C5874F5E6,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110110,135117,20110113,100000.00,102.776,0.601,,,,20110110,221208,1.00
ABFA1E43EEA0491B,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,123130,20110117,20000.00,102.500,4.867,,,,20110110,221208,1.00
2760699FC630B174,S,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,135354,20110113,50000.00,72.266,4.150,,,,20110110,221208,1.00
7E3986AB5708D78E,P,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20110110,135408,20110113,25000.00,106.717,3.367,,,,20110110,221208,1.00
CF53277463762C03,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,122455,20110113,25000.00,98.353,6.122,,,,20110110,221208,1.00
9BD0DD1AB1EF862A,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110110,135127,20110113,100000.00,114.670,,,,,20110110,221208,1.00
272F0565E338EEA6,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,135415,20110113,5000.00,100.000,5.999,,,,20110110,221208,1.00
74CC3347B7D3ED04,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110110,135300,20110113,25000.00,102.381,5.601,,,,20110110,221208,1.00
2AFCA5665C55A1BE,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20110110,135355,20110113,25000.00,110.695,2.856,,,,20110110,221208,1.00
92D84E4D3D68397E,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,135407,20110113,10000.00,102.580,2.032,,,,20110110,221208,1.00
10DB894AC96047D8,P,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20110110,135323,20110110,100000.00,95.500,1.751,,,,20110110,221208,1.00
FC2A33B4760CCEE8,S,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110110,135101,20110111,500000.00,101.709,0.592,,,,20110110,221208,1.00
09A2721316780947,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20110110,135353,20110113,25000.00,110.495,,,,,20110110,221208,1.00
CA5EE30313939F60,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110110,135313,20110113,60000.00,100.000,5.000,,,,20110110,221208,1.00
8561387A7EBFA65F,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110110,135301,20110113,25000.00,96.320,5.006,,,,20110110,221208,1.00
CB4EFA5CD947DD30,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110110,135410,20110113,10000.00,98.164,5.219,,,,20110110,221208,1.00
7CFD28C4E89F740C,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,135400,20110113,10000.00,102.480,,,,,20110110,221208,1.00
6B287F80F65297B4,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110110,135410,20110113,10000.00,100.852,6.007,,,,20110110,221208,1.00
65DEA201986E0B26,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110110,135400,20110113,25000.00,85.900,5.861,,,,20110110,221208,1.00
025A187708B1762E,P,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20110110,135417,20110113,5000.00,95.391,5.069,,,,20110110,221208,1.00
E022F0C2148FEFE1,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20110110,135407,20110113,10000.00,91.749,2.330,,,,20110110,221208,1.00
233A0A24ECDEE3F9,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110110,130430,20110111,160000.00,104.810,2.485,,,,20110110,221208,1.00
3D34FA1CB8A5EF1E,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110110,135357,20110113,10000.00,95.509,,,,,20110110,221208,1.00
DD87E73D0599C6D4,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,135417,20110201,15000.00,100.000,5.998,,,,20110110,221208,1.00
88952B0F192AE43D,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20110110,135407,20110113,10000.00,90.872,,,,,20110110,221208,1.00
24A32BA79793E067,S,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20110110,135245,20110113,100000.00,107.736,0.850,,,,20110110,221208,1.00
93A38AE8EFC40F4D,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20110110,135407,20110113,10000.00,90.899,,,,,20110110,221208,1.00
46D2B7129A4F1AA8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,135242,20110113,30000.00,86.650,,S,,,20110110,221208,1.00
9E1BDB3FF0FBF343,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110110,135400,20110113,10000.00,98.627,,,,,20110110,221208,1.00
F9ECB497CA60E1B5,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110110,135410,20110113,10000.00,98.164,,,,,20110110,221208,1.00
C2E4030CA7C6711E,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,135004,20110118,20000.00,97.897,,,,,20110110,221208,1.00
CDE843CE54DE1399,D,087671D75,BETTENDORF IOWA SER A,20090315,2.500,20130601,,,20110110,135326,20110113,215000.00,103.401,,,,,20110110,221208,1.00
C3C817E656CAB21E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,135412,20110113,25000.00,103.420,2.500,,,,20110110,221208,1.00
A3DE4C8F7301B089,P,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20110110,135340,20110113,40000.00,105.035,1.879,,,,20110110,221208,1.00
9C20A324426DBE48,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110110,135341,20110113,200000.00,102.772,4.639,,,,20110110,221208,1.00
0FD2ECA30EFE34D5,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110110,135418,20110113,20000.00,83.873,5.400,,,,20110110,221208,1.00
0E64C7A28C6949D9,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110110,135409,20110113,20000.00,105.507,2.005,,,,20110110,221208,1.00
C9D40EF52C806395,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,135400,20110113,25000.00,103.420,,,,,20110110,221208,1.00
892222A6541789DF,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110110,135420,20110113,20000.00,102.773,4.052,,,,20110110,221208,1.00
9D80E1EF930A9829,P,8573205C5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.800,20250715,,,20110110,135425,20110113,25000.00,99.191,4.878,,,,20110110,221208,1.00
50FE300E0513AB6C,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110110,135429,20110113,10000.00,99.419,5.250,,,,20110110,221208,1.00
6408DED18E0CB375,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110110,135300,20110113,100000.00,114.412,2.150,,,,20110110,221208,1.00
A03A269059E54710,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110110,135420,20110113,20000.00,100.773,,,,,20110110,221208,1.00
576705145B579DD9,D,8573205C5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.800,20250715,,,20110110,135425,20110113,25000.00,99.689,,,,,20110110,221208,1.00
AADB361CD039E15C,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,135016,20110113,1MM+,98.443,5.109,,,,20110110,221208,1.00
B9CF3C964F268408,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,135435,20110113,10000.00,100.875,4.884,,,,20110110,221208,1.00
5FADF3318B43033E,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110110,135400,20110113,25000.00,85.900,,,,,20110110,221208,1.00
4B9C1E203D00B8D2,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,135435,20110113,10000.00,99.000,,,,,20110110,221208,1.00
3EDA4FAA8CE239AF,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20110110,135439,20110113,15000.00,96.000,5.532,,,,20110110,221208,1.00
98666C6878B58AC5,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110110,135425,20110113,50000.00,77.773,4.258,,,,20110110,221208,1.00
7442322E8C1E91D3,P,662055JR4,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20181201,,,20110110,135431,20110113,25000.00,101.963,3.455,,,,20110110,221208,1.00
D0533A69BF5A82A8,S,741751Q79,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20210801,,,20110110,135417,20110113,50000.00,116.228,3.030,,,,20110110,221208,1.00
71B6EC6FF88B89A4,S,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110110,135423,20110113,25000.00,100.738,2.617,,,,20110110,221208,1.00
94FAA326E81D34B5,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110110,135423,20110113,25000.00,99.250,,,,,20110110,221208,1.00
E85E00CE90447ACE,P,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20110110,135446,20110113,5000.00,89.500,5.395,,,,20110110,221208,1.00
56B2FB557C7300C5,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110110,135446,20110113,25000.00,102.000,3.994,,,,20110110,221208,1.00
7C5DEC9876B3E4CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,135447,20110113,5000.00,103.500,7.226,,,,20110110,221208,1.00
8058ED46BE92AF93,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20110110,135428,20110113,15000.00,111.102,3.519,,,,20110110,221208,1.00
2DC34F41535A4113,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20110110,135428,20110113,5000.00,111.102,3.519,,,,20110110,221208,1.00
B00D0A7AFB4208FB,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20110110,135444,20110113,10000.00,91.343,2.000,,,,20110110,221208,1.00
BD48BAE67FA6BAE5,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20110110,135435,20110113,20000.00,110.275,,,,,20110110,221208,1.00
ADF6173E55F825CB,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20110110,135444,20110113,10000.00,90.217,,,,,20110110,221208,1.00
0C0A433260F3BAB1,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20110110,135054,20110113,40000.00,106.359,3.053,,,,20110110,221208,1.00
EC7BFAC6514CF94F,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20110110,135434,20110113,15000.00,92.811,5.150,,,,20110110,221208,1.00
488663AAF77DD663,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110110,135343,20110113,25000.00,58.905,,,,,20110110,221208,1.00
6953C9BC6FC1F4D7,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,135439,20110113,250000.00,100.000,5.500,,,,20110110,221208,1.00
AE359F4E4814A1F1,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110110,135437,20110113,10000.00,111.550,3.150,,,,20110110,221208,1.00
3CB67CB2D758449E,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110110,135442,20110113,50000.00,109.388,3.455,,,,20110110,221208,1.00
6F15539EAC82F544,P,60374YL62,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20150301,,,20110110,135417,20110113,25000.00,101.159,2.205,,,,20110110,221208,1.00
45390B27F1D26AC2,D,60374YL62,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20150301,,,20110110,135417,20110113,25000.00,101.159,,,,,20110110,221208,1.00
952C5D426C674C01,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110110,135444,20110113,30000.00,91.405,4.880,,,,20110110,221208,1.00
40F0DB8CA980A331,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,135452,20110113,20000.00,97.334,5.208,,,,20110110,221208,1.00
A1438A2754827D37,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110110,135100,20110113,100000.00,106.497,,,,,20110110,221208,1.00
3E197AE42659900F,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,135350,20110113,50000.00,70.991,,,,,20110110,221208,1.00
4F6DEA99BD940810,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110110,134622,20110113,1000000.00,96.940,,,,,20110110,221208,1.00
B02ACDFC1D21DBBD,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,135452,20110113,20000.00,95.425,,,,,20110110,221208,1.00
77500BEAB3C76449,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,135500,20110113,25000.00,99.413,5.039,,,,20110110,221208,1.00
6598FD47EBE3A409,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110110,135455,20110113,5000.00,96.500,6.268,,,,20110110,221208,1.00
173D9A64C31E636C,S,674735R80,OCEAN CNTY N J GEN IMPT,20080904,4.000,20140801,,,20110110,135458,20110113,5000.00,107.693,1.755,,,,20110110,221208,1.00
D90568FADAAACFF6,P,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20110110,135443,20110113,15000.00,106.994,3.106,,,,20110110,221208,1.00
86158755A8E9C7E2,S,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20110110,135000,20110113,10000.00,107.808,4.024,,,,20110110,221208,1.00
1B449811F4231F15,P,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110110,135109,20110113,500000.00,101.625,5.593,,,,20110110,221208,1.00
77FB6E81EEAFC0D7,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110110,135445,20110113,55000.00,110.964,1.739,,,,20110110,221208,1.00
C942AB2BD20ACFC6,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110110,135447,20110113,15000.00,99.199,5.072,,,,20110110,221208,1.00
BC73EF9502A1647D,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110110,135454,20110113,30000.00,89.390,,,,,20110110,221208,1.00
A5AD21E1C4EE0899,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110110,135447,20110113,15000.00,97.254,,,,,20110110,221208,1.00
AED2B4B4F14F93CA,P,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110110,135506,20110113,20000.00,105.654,5.102,,,,20110110,221208,1.00
D6FB4EDDA0295BF3,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110110,135458,20110113,50000.00,83.000,6.392,,,,20110110,221208,1.00
C434A17DFFC956E1,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110110,135502,20110113,15000.00,90.000,5.453,,,,20110110,221208,1.00
3F5DCBEF89297A24,P,341422Y56,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20220601,,,20110110,135338,20110113,100000.00,102.683,0.590,,,,20110110,221208,1.00
66C98AF5F2DC9DA8,P,74265LUR7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.250,20160901,,,20110110,135300,20110113,100000.00,105.859,2.140,,,,20110110,221208,1.00
5EE646641A19118E,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,135504,20110113,15000.00,99.960,5.252,,,,20110110,221208,1.00
48A321A13D87EEE9,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,135504,20110113,15000.00,98.000,,,,,20110110,221208,1.00
55A2F5BCDC806E82,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,135504,20110113,10000.00,99.500,5.054,,,,20110110,221208,1.00
F66E8D8EA819635D,P,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110110,135233,20110113,50000.00,97.875,5.169,,,,20110110,221208,1.00
41687F90A7BC2808,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110110,135510,20110113,25000.00,85.115,5.583,,,,20110110,221208,1.00
F53E157CA47B7E22,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110110,135502,20110113,30000.00,117.870,2.208,,,,20110110,221208,1.00
9AF51D1A568F32B1,S,561116AQ7,MALDEN MO R-1 SCH DIST LEASE ENERGY IMPTS PROJ,20040501,5.250,20190301,,,20110110,135510,20110113,10000.00,104.843,3.600,,,,20110110,221208,1.00
941A3D0A2E4431DB,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110110,135457,20110113,5000.00,105.557,1.167,,,,20110110,221208,1.00
45AE7B3E692B8518,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110110,135510,20110113,25000.00,85.542,,,,,20110110,221208,1.00
CE4E5D3D952F83BD,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110110,135502,20110113,30000.00,116.128,,,,,20110110,221208,1.00
932EAFD7F26776F1,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110110,135454,20110113,5000.00,105.357,,,,,20110110,221208,1.00
C1B7B5325E5B7C43,D,741751Q79,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20210801,,,20110110,135417,20110113,50000.00,116.228,,,,,20110110,221208,1.00
5ED47AEAAF969E91,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,135516,20110113,25000.00,101.250,4.769,,,,20110110,221208,1.00
14FE3791F7FE17E1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,135509,20110113,15000.00,74.450,7.465,,,,20110110,221208,1.00
060531AB6D6CCBDF,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110110,135509,20110113,20000.00,97.574,5.200,,,,20110110,221208,1.00
839032DE0D5A302D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,135428,20110113,10000.00,100.000,4.998,,,,20110110,221208,1.00
E501270D0E79FE6A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110110,135432,20110113,10000.00,97.202,7.230,,,,20110110,221208,1.00
6CAAD12933863715,S,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,,,20110110,135204,20110113,250000.00,109.122,2.219,,,,20110110,221208,1.00
ECD8E50E76BAE8B3,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110110,135513,20110113,100000.00,110.164,2.748,,,,20110110,221208,1.00
12574BDE1299AD34,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,135512,20110113,20000.00,100.000,6.000,,,,20110110,221208,1.00
4AB04368B98E252A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,135452,20110113,20000.00,95.425,,,,,20110110,221208,1.00
36601CCCBA78C04B,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20110110,135511,20110113,10000.00,99.000,6.841,,,,20110110,221208,1.00
30D21D9065B3FE84,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110110,135513,20110113,100000.00,108.914,,,,,20110110,221208,1.00
E2382540A510BC48,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,135523,20110113,10000.00,99.413,5.039,,,,20110110,221208,1.00
A1785C5EADB7745D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,135519,20110113,20000.00,102.956,4.738,,,,20110110,221208,1.00
90C8AAC8BD88DE93,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20110110,135521,20110111,15000.00,103.732,1.835,,,,20110110,221208,1.00
9CEE3EEABB54B121,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110110,135508,20110113,75000.00,102.042,5.100,,,,20110110,221208,1.00
03DFBFB6C4BE035A,P,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20110110,135508,20110113,15000.00,98.987,4.350,,,,20110110,221208,1.00
4FE1B431C32C3872,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110110,135503,20110113,180000.00,69.603,3.883,,,,20110110,221208,1.00
D2CE0938242B8571,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110110,135200,20110113,1MM+,108.914,3.450,,,,20110110,221208,1.00
5808276E3858F81C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110110,135519,20110113,25000.00,99.495,5.287,,,,20110110,221208,1.00
134254E4BBB5165F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,135413,20110110,400000.00,100.000,0.000,,,,20110110,221208,1.00
432F79F187EB20C1,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110110,134403,20110111,1MM+,100.214,1.121,,,,20110110,221208,1.00
D70441F36469D54D,D,674735R80,OCEAN CNTY N J GEN IMPT,20080904,4.000,20140801,,,20110110,135458,20110113,5000.00,107.532,,,,,20110110,221208,1.00
D920B35049FED870,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,135524,20110113,15000.00,100.875,4.884,,,,20110110,221208,1.00
F7266D8660590F34,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20110110,135500,20110113,50000.00,104.921,3.017,,,,20110110,221208,1.00
F7B1832949841DCF,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,135524,20110113,15000.00,99.000,,,,,20110110,221208,1.00
FD8F8D714FCD77DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,135532,20110113,10000.00,103.500,7.226,,,,20110110,221208,1.00
7751952DBAADC7CB,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110110,135528,20110113,20000.00,98.675,5.083,,,,20110110,221208,1.00
F4535E80813C57F0,S,812871CW9,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20210601,,,20110110,135246,20110113,25000.00,89.715,5.300,,,,20110110,221208,1.00
473FAB0AFFDECA1E,S,34440RAS6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20110110,135521,20110113,50000.00,101.920,1.052,,,,20110110,221208,1.00
FC9C010CD8227AE9,P,08424FAA5,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.375,20111001,,,20110110,135347,20110113,255000.00,101.130,2.766,,,,20110110,221208,1.00
A9E51CA8CABA23E8,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110110,135355,20110113,50000.00,96.240,5.011,,,,20110110,221208,1.00
ABA2C293B81A91DC,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110110,135100,20110113,1MM+,108.514,3.516,,,,20110110,221208,1.00
D69BCFD6B3B1D11D,S,885275BC0,THORNTON COLO CTFS PARTN ,20021215,5.375,20181201,,,20110110,135507,20110113,50000.00,107.750,1.200,,,,20110110,221208,1.00
4081B4A09C286DB9,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20110110,135400,20110113,50000.00,112.070,2.000,,,,20110110,221208,1.00
335C7F787CFD8520,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,135400,20110113,430000.00,92.365,,S,,,20110110,221208,1.00
2651CD12246B960E,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,135426,20110113,50000.00,70.866,,,,,20110110,221208,1.00
F0E6C38E04A8AD97,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110110,135342,20110113,25000.00,59.155,,,,,20110110,221208,1.00
57D3E3E096501339,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,135531,20110113,5000.00,101.927,3.927,,,,20110110,221208,1.00
ED0B77EB3FFD6BA0,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20110110,135535,20110113,5000.00,99.054,5.091,,,,20110110,221208,1.00
F70B501235A74FFE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,135534,20110113,35000.00,99.750,5.018,,,,20110110,221208,1.00
A1E6DB80AE52EA9B,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110110,135535,20110113,20000.00,96.500,,,,,20110110,221208,1.00
DDB36BFCB227C782,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110110,135521,20110201,125000.00,102.101,3.100,,,,20110110,221208,1.00
B142D7CAD1E298E0,D,087671D75,BETTENDORF IOWA SER A,20090315,2.500,20130601,,,20110110,135325,20110113,215000.00,103.451,,,,,20110110,221208,1.00
D638CC52C9C369F1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110110,135440,20110113,25000.00,93.892,5.488,,,,20110110,221208,1.00
B04D321B5C9ABA5F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,135534,20110113,35000.00,99.000,,,,,20110110,221208,1.00
65A314A516C5330C,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20110110,135124,20110113,25000.00,94.456,,,,,20110110,221208,1.00
7395C716A4311BEA,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110110,135433,20110113,10000.00,111.150,,,,,20110110,221208,1.00
88F42BF966870104,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110110,135436,20110113,50000.00,104.463,,,,,20110110,221208,1.00
4FBC90EE6E54AEC0,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,135531,20110113,5000.00,101.723,,,,,20110110,221208,1.00
1D03E963C6067F11,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,135542,20110113,15000.00,103.803,6.281,,,,20110110,221208,1.00
9E220EB5B467D184,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20110110,135532,20110113,15000.00,103.150,3.046,,,,20110110,221208,1.00
EB4ED1F92B574553,P,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20110110,135521,20110113,25000.00,100.150,2.951,,,,20110110,221208,1.00
F6AE5ACFF34EC000,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,135443,20110113,145000.00,111.557,,,,,20110110,221208,1.00
F26518372BAFF577,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110110,135500,20110113,25000.00,114.647,,,,,20110110,221208,1.00
74F1CE3C0F718D84,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110110,135400,20110113,20000.00,108.113,,,,,20110110,221208,1.00
8E6BE67D49B1FFC2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,135552,20110113,10000.00,97.185,5.250,,,,20110110,221208,1.00
2CA7BD45E4AB7E11,P,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20110110,135536,20110113,15000.00,101.523,1.414,,,,20110110,221208,1.00
1B2D64FD3CD5A31D,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110110,135548,20110113,35000.00,103.576,6.959,,,,20110110,221208,1.00
58AD2D1D1B908ED6,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110110,135554,20110113,50000.00,99.974,2.552,,,,20110110,221208,1.00
FCBBBF244A4AA603,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110110,135545,20110113,20000.00,100.000,4.999,,,,20110110,221208,1.00
ABBF1DD97EA623B5,P,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20110110,135549,20110113,100000.00,94.091,5.419,,,,20110110,221208,1.00
197451350EADE05D,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,,,20110110,135549,20110113,10000.00,104.124,1.572,,,,20110110,221208,1.00
4DFD080DBD05057F,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110110,135551,20110113,25000.00,91.000,5.159,,,,20110110,221208,1.00
9E83E09C82A9731A,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110110,135554,20110113,50000.00,100.224,,,,,20110110,221208,1.00
C090AF3536B44FFC,D,691582FA3,OXFORD MASS ,20061001,4.000,20160415,,,20110110,135503,20110113,145000.00,103.765,,,,,20110110,221208,1.00
99A73158C88FE0D8,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110110,134746,20110113,25000.00,95.497,,P,,,20110110,221208,1.00
3E39A40AF483C96D,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110110,135550,20110113,25000.00,90.000,,,,,20110110,221208,1.00
AEEC96C822150F40,D,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20110110,135521,20110113,25000.00,100.150,,,,,20110110,221208,1.00
984C8696BF47C401,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110110,135531,20110113,25000.00,93.239,5.751,,,,20110110,221208,1.00
54BB76F225AC2B45,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110110,135554,20110113,25000.00,99.971,4.753,,,,20110110,221208,1.00
EB17581BAA2068FC,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110110,135559,20110113,20000.00,100.736,4.800,,,,20110110,221208,1.00
427B22626FDC8A7F,S,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110110,135555,20110113,10000.00,104.671,4.248,,,,20110110,221208,1.00
0865978C2413AB7A,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110110,135540,20110113,25000.00,116.939,1.800,,,,20110110,221208,1.00
744CBBF010122058,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110110,135559,20110113,20000.00,100.611,,,,,20110110,221208,1.00
6D56FC8D3173C255,D,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110110,135555,20110113,10000.00,103.125,,,,,20110110,221208,1.00
55CF89509B513021,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20110110,134830,20110113,20000.00,99.863,,S,,,20110110,221208,1.00
B7A43D2C3A19A1A2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110110,134938,20110113,65000.00,76.187,,S,,,20110110,221208,1.00
5188CBD71DB51F71,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,135604,20110113,5000.00,103.803,6.281,,,,20110110,221208,1.00
149AAEDB31227A7B,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20110110,135606,20110113,10000.00,93.180,5.571,,,,20110110,221208,1.00
78420B791F8381D9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,135556,20110113,25000.00,100.000,4.996,,,,20110110,221208,1.00
BD776485FB9D1C21,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110110,135503,20110113,180000.00,69.789,3.854,,,,20110110,221208,1.00
7F556436BDED5455,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110110,135503,20110113,180000.00,69.753,,,,,20110110,221208,1.00
F2BD4F5D9108A0C6,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110110,135602,20110113,50000.00,102.372,4.670,,,,20110110,221208,1.00
860693F28F5151BE,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20110110,135406,20110113,100000.00,100.242,1.732,,,,20110110,221208,1.00
351C2335E64DAD34,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110110,134800,20110113,25000.00,92.900,5.402,,,,20110110,221208,1.00
97010C49612ADFE8,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,135341,20110113,50000.00,97.471,5.495,,,,20110110,221208,1.00
A0961F9313C3127A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110110,134357,20110113,25000.00,90.292,,S,,,20110110,221208,1.00
C1B4E920A58482E0,P,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110110,135500,20110113,150000.00,98.800,4.145,,,,20110110,221208,1.00
17A46A23EC9334BC,P,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20110110,135604,20110113,190000.00,102.290,4.639,,,,20110110,221208,1.00
9E396135283BB552,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20110110,135604,20110113,190000.00,102.290,,,,,20110110,221208,1.00
EBA7A0FEEFDF6523,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110110,135600,20110113,5000.00,105.136,0.749,,,,20110110,221208,1.00
B3522346164464C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,135610,20110113,10000.00,103.500,7.226,,,,20110110,221208,1.00
8AB9F4E36F6B5B26,S,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20110110,135603,20110113,15000.00,102.034,4.500,,,,20110110,221208,1.00
3EDE8BEEB37C833A,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110110,135400,20110113,50000.00,107.299,3.937,,,,20110110,221208,1.00
ED0BB59A3F6A126A,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110110,135605,20110113,35000.00,99.000,,,,,20110110,221208,1.00
941628D3739950DC,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110110,135613,20110113,25000.00,108.334,2.639,,,,20110110,221208,1.00
DF07A594B75CDA60,S,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110110,135200,20110113,25000.00,60.030,5.441,,,,20110110,221208,1.00
B82F4215C15CE8AF,P,496148AQ0,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2005-SER A,20070410,0.000,20220801,,,20110110,135607,20110113,15000.00,47.828,6.489,,,,20110110,221208,1.00
457E0BD3AE7D381B,P,556452BW9,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20250801,,,20110110,135608,20110113,50000.00,36.900,6.971,,,,20110110,221208,1.00
89C607A63A61B79D,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110110,135528,20110113,100000.00,100.722,,,,,20110110,221208,1.00
7A16B398069249A6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,135341,20110113,60000.00,97.671,5.475,,,,20110110,221208,1.00
C6E0BEB9B0956EEE,S,581714NX6,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.500,20160315,,,20110110,135200,20110113,250000.00,111.183,2.200,,,,20110110,221208,1.00
1DD269136B6810BF,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110110,135550,20110113,30000.00,101.250,,,,,20110110,221208,1.00
F5A67139CB7E1752,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,135554,20110113,20000.00,100.000,6.124,,,,20110110,221208,1.00
DC2549F2F6F372DC,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,135550,20110113,25000.00,101.970,5.300,,,,20110110,221208,1.00
B9DE452108626BB4,D,496148AQ0,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2005-SER A,20070410,0.000,20220801,,,20110110,135607,20110113,15000.00,47.827,,,,,20110110,221208,1.00
C9108B3177E87AFC,D,556452BW9,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20250801,,,20110110,135608,20110113,50000.00,36.900,,,,,20110110,221208,1.00
FD3E90F69FF3826D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,135313,20110113,110000.00,97.421,,,,,20110110,221208,1.00
FEA52DA61DBCAF95,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110110,134913,20110113,55000.00,90.444,,P,,,20110110,221208,1.00
9C1C5FE1B2E56543,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110110,135514,20110113,25000.00,86.500,6.332,,,,20110110,221208,1.00
5E2E9D7E91D4B4E6,P,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110110,135620,20110113,5000.00,107.570,1.846,,,,20110110,221208,1.00
CE054EF2466B0824,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20110110,135603,20110113,15000.00,67.726,4.900,,,,20110110,221208,1.00
0A4B7F08E07A4727,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110110,135609,20110113,75000.00,91.712,5.204,,,,20110110,221208,1.00
87644BC4F1F67886,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,135350,20110113,30000.00,91.375,5.695,,,,20110110,221208,1.00
C882DCCF864C50E0,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,135618,20110113,135000.00,99.850,5.010,,,,20110110,221208,1.00
EAC41483C648FE4E,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20110110,134800,20110113,90000.00,116.790,2.344,,,,20110110,221208,1.00
055F59FA6F3B42DD,S,04780RBL1,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.300,20170701,,,20110110,135616,20110113,20000.00,104.260,4.414,,,,20110110,221208,1.00
857615BB47232D01,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,135620,20110113,25000.00,99.375,5.042,,,,20110110,221208,1.00
668CA3D83E09DC06,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,135423,20110113,90000.00,93.604,,,,,20110110,221208,1.00
057E6ACBF356A8C3,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,,,20110110,135549,20110113,10000.00,103.451,,,,,20110110,221208,1.00
54C50365596A5F17,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,135618,20110113,135000.00,99.750,,,,,20110110,221208,1.00
AC9A205535EB61EC,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110110,135434,20110113,50000.00,104.588,,,,,20110110,221208,1.00
9DC726159CC7EC32,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,135618,20110113,135000.00,99.750,,,,,20110110,221208,1.00
1ED5A6C9E7E99691,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,135632,20110113,5000.00,82.079,6.287,,,,20110110,221208,1.00
F3482085AEFEECE1,S,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20110110,135612,20110113,15000.00,99.500,4.807,,,,20110110,221208,1.00
B55D2F011AD463B5,P,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110110,135615,20110113,5000.00,101.887,5.004,,,,20110110,221208,1.00
98D5066131C3BB14,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110110,135625,20110113,20000.00,110.965,3.050,,,,20110110,221208,1.00
4F593345FAB8CCA0,D,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20110110,135601,20110113,15000.00,99.500,,,,,20110110,221208,1.00
8C0FC99BCE36114D,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110110,135623,20110113,50000.00,85.697,5.400,,,,20110110,221208,1.00
3E9DF460C577BBA5,P,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20110110,135627,20110113,100000.00,107.536,2.260,,,,20110110,221208,1.00
A0C5039B8AF51097,S,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20110110,135332,20110113,20000.00,115.345,1.828,,,,20110110,221208,1.00
74E6E2BCB57A528E,S,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20110110,135620,20110113,50000.00,117.984,1.848,,,,20110110,221208,1.00
E671B72DE7CDAC37,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110110,135530,20110113,25000.00,90.701,,,,,20110110,221208,1.00
88B70A4AF7C42C78,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110110,135530,20110113,25000.00,90.951,,,,,20110110,221208,1.00
4B5C0639A7400D98,D,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20110110,135600,20110113,50000.00,116.241,,,,,20110110,221208,1.00
B05427BC6F0DEAE3,D,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20110110,135333,20110113,20000.00,113.084,,,,,20110110,221208,1.00
2312C7E8EFFFC3DC,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110110,135600,20110113,15000.00,100.000,5.000,,,,20110110,221208,1.00
274F1D6CF2E435CB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,135557,20110113,25000.00,91.250,5.775,,,,20110110,221208,1.00
B1E559823BCFA282,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110110,135608,20110114,15000.00,98.000,5.215,,,,20110110,221208,1.00
BF6F33F937357567,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,135602,20110113,10000.00,95.000,5.396,,,,20110110,221208,1.00
E6EB0040B0AFB3D3,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110110,135556,20110113,30000.00,89.157,,P,,,20110110,221208,1.00
7AFC5CAC6379EE90,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110110,120518,20110120,25000.00,78.328,7.001,,,,20110110,221208,1.00
B87D422CBA178ADD,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110110,135536,20110113,150000.00,101.835,1.047,,,,20110110,221208,1.00
9CCAA0A14E291ADA,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110110,135612,20110113,15000.00,100.097,1.944,,,,20110110,221208,1.00
64E0E896C9F6C127,D,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20110110,135543,20110113,50000.00,98.100,,P,,,20110110,221208,1.00
AEFA0DAA5FBB2CB5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,135644,20110113,5000.00,92.519,5.009,,,,20110110,221208,1.00
E453DEDAFF9F616B,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110110,135637,20110113,90000.00,105.605,3.605,,,,20110110,221208,1.00
298C8FF6D5929FEC,P,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110110,135636,20110113,40000.00,105.686,2.620,,,,20110110,221208,1.00
959A4CE1C1E1513E,P,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20110110,135639,20110113,80000.00,98.786,3.839,,,,20110110,221208,1.00
449BB941BAFDDEFB,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110110,135637,20110113,90000.00,105.005,,,,,20110110,221208,1.00
76D2A008671E500A,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110110,135637,20110113,90000.00,105.005,,,,,20110110,221208,1.00
D0463951488E4CF7,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20110110,135639,20110113,80000.00,99.282,,,,,20110110,221208,1.00
D2E0A72F1870544A,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110110,135100,20110113,500000.00,112.558,,,,,20110110,221208,1.00
049C2AFC741306F3,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,135541,20110113,25000.00,99.750,,,,,20110110,221208,1.00
023EFDA80AF2C655,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,135538,20110113,25000.00,100.000,,,,,20110110,221208,1.00
750CB6B410B69BC5,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,135649,20110113,40000.00,101.000,5.103,,,,20110110,221208,1.00
C1F8913208E5FDA9,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110110,135650,20110113,5000.00,94.560,5.205,,,,20110110,221208,1.00
4A63200D32D6EDE5,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20110110,135418,20110113,35000.00,105.206,1.901,,,,20110110,221208,1.00
515B77725E80EC07,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110110,135647,20110113,25000.00,99.249,5.049,,,,20110110,221208,1.00
1AF131353B3201D5,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110110,135630,20110113,25000.00,97.350,5.212,,,,20110110,221208,1.00
B7C8EE96673D985B,S,57586CYV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20190701,,,20110110,135631,20110113,25000.00,107.176,3.740,,,,20110110,221208,1.00
1305622F7F65A440,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110110,135649,20110113,60000.00,101.000,4.759,,,,20110110,221208,1.00
F1A83C4B1D31FF48,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110110,135630,20110113,25000.00,97.350,,,,,20110110,221208,1.00
BEE31B217E27EE62,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110110,135641,20110113,10000.00,82.222,3.355,,,,20110110,221208,1.00
077E266F54C7DC89,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110110,135643,20110113,1MM+,101.234,4.840,,,,20110110,221208,1.00
710F77B951DABEA8,S,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20110110,135634,20110113,25000.00,102.840,3.691,,,,20110110,221208,1.00
40A060B98EC92E04,P,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20110110,135648,20110113,125000.00,103.344,3.260,,,,20110110,221208,1.00
D6122C6C94DEEB7C,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,135654,20110113,125000.00,108.716,2.461,,,,20110110,221208,1.00
A68BFF5C87667A1F,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110110,135526,20110113,10000.00,110.900,,,,,20110110,221208,1.00
687B2F69EDF52804,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110110,135646,20110113,10000.00,81.252,,,,,20110110,221208,1.00
AE9B78EFC50FB024,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110110,135641,20110113,10000.00,81.285,,,,,20110110,221208,1.00
05018FF1E731AA93,D,691582FA3,OXFORD MASS ,20061001,4.000,20160415,,,20110110,135453,20110113,145000.00,103.825,,,,,20110110,221208,1.00
3F0EDE1855940A85,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,134346,20110113,125000.00,108.716,,,,,20110110,221208,1.00
E19C1E6B53848542,D,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,,,20110110,135100,20110113,100000.00,109.022,,,,,20110110,221208,1.00
98E888883BD8203B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110110,135649,20110113,60000.00,101.000,,,,,20110110,221208,1.00
19436DB5C851CE44,D,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110110,135556,20110113,15000.00,99.997,,,,,20110110,221208,1.00
595620C59DE2A84A,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110110,135701,20110113,5000.00,93.290,5.001,,,,20110110,221208,1.00
CB0431F35DE98F70,P,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20110110,135629,20110113,850000.00,111.148,3.788,,,,20110110,221208,1.00
0AEC413A91979FE5,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110110,135654,20110113,10000.00,94.384,5.300,,,,20110110,221208,1.00
78D6F42ECAACBAC4,P,987677EG2,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20120501,,,20110110,135646,20110113,100000.00,101.083,1.362,,,,20110110,221208,1.00
BE9720FAD2927FF1,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20110110,135323,20110113,100000.00,99.992,,,,,20110110,221208,1.00
2C054EEA91757967,S,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20110110,135655,20110113,20000.00,111.660,1.798,,,,20110110,221208,1.00
6D70BAFBF7E18299,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20110110,135418,20110113,35000.00,105.289,,,,,20110110,221208,1.00
5717968F716291F3,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110110,135042,20110113,100000.00,111.902,,,,,20110110,221208,1.00
6A7522DBAB5D0840,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,135702,20110113,15000.00,89.057,6.324,,,,20110110,221208,1.00
234EA60FDC69F1DB,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110110,135500,20110113,50000.00,105.299,,,,,20110110,221208,1.00
DDF6E8D9A546DC3A,D,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20110110,135634,20110113,25000.00,102.340,,,,,20110110,221208,1.00
657E8A2844665107,D,08424FAA5,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.375,20111001,,,20110110,135305,20110113,255000.00,101.230,,S,,,20110110,221208,1.00
C2CE2CF840A93479,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,135709,20110113,10000.00,75.425,5.439,,,,20110110,221208,1.00
FF913E7D90AEDDAE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110110,135701,20110113,25000.00,93.550,5.511,,,,20110110,221208,1.00
47E28469B9AD24FC,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110110,135700,20110113,25000.00,107.767,2.031,,,,20110110,221208,1.00
E73517E57D1CF5C5,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110110,134917,20110111,50000.00,108.712,,,,,20110110,221208,1.00
7E2F502F784DE889,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,135703,20110113,25000.00,99.992,5.000,,,,20110110,221208,1.00
70B27C3764A3A626,S,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110110,135710,20110113,25000.00,106.627,2.688,,,,20110110,221208,1.00
1D8C4C173836E9C2,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110110,135704,20110113,25000.00,106.427,,,,,20110110,221208,1.00
FB19D5920052BB05,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20110110,135600,20110113,200000.00,106.731,3.950,,,,20110110,221208,1.00
96DFD6D03E0162AF,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110110,135631,20110113,15000.00,100.000,4.999,,,,20110110,221208,1.00
F5C01E1C11AFADD7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,135637,20110113,15000.00,101.269,4.400,,,,20110110,221208,1.00
5CA5094FC634C9ED,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110110,135638,20110113,60000.00,99.375,5.297,,,,20110110,221208,1.00
9EE263083BDE5CCA,D,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20110110,135652,20110113,20000.00,109.471,,,,,20110110,221208,1.00
E3669893BEBF6449,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110110,135640,20110113,250000.00,98.375,,P,,,20110110,221208,1.00
5389DFB0CC9A86CD,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110110,135649,20110113,50000.00,114.512,2.830,,,,20110110,221208,1.00
0BE70F8050CD9DC6,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110110,135724,20110113,40000.00,84.354,5.636,,,,20110110,221208,1.00
EF96C93028A8002C,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110110,135720,20110113,30000.00,100.903,3.066,,,,20110110,221208,1.00
98B17DCC6E72BEF9,P,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20110110,135649,20110113,30000.00,97.550,6.200,,,,20110110,221208,1.00
A38892D48F131E30,P,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110110,135719,20110113,5000.00,99.809,3.851,,,,20110110,221208,1.00
0EBFA1B5B197CB80,D,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20110110,135649,20110113,30000.00,99.762,,,,,20110110,221208,1.00
6740BF0398B7BF72,P,91754ECZ7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.500,20180501,,,20110110,135701,20110113,10000.00,101.870,3.643,,,,20110110,221208,1.00
594B05BA4296FA0A,P,526432AZ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.200,20170701,,,20110110,135701,20110113,40000.00,102.454,3.700,,,,20110110,221208,1.00
2FEC0C5C44AB5860,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110110,135701,20110113,50000.00,84.834,6.470,,,,20110110,221208,1.00
15510B1E89CC21BA,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110110,135719,20110113,15000.00,90.002,5.313,,,,20110110,221208,1.00
9BF13DB13970A139,D,011415GY6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.250,20210215,,,20110110,135657,20110113,50000.00,99.290,,,,,20110110,221208,1.00
49363D9F2DAD32B5,S,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20110110,135722,20110113,15000.00,108.000,4.178,,,,20110110,221208,1.00
215710F380D2ECD4,P,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20110110,135719,20110113,50000.00,107.095,1.473,,,,20110110,221208,1.00
D74BF998DEB8EE8B,P,011415GY6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.250,20210215,,,20110110,135657,20110113,50000.00,99.040,4.368,,,,20110110,221208,1.00
5E515702EDD4D9A5,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110110,135656,20110113,1MM+,101.390,4.820,,,,20110110,221208,1.00
59DE28EED88706ED,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20110110,135303,20110113,500000.00,103.965,,,,,20110110,221208,1.00
89C70EB3D9C3DAD0,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20110110,135415,20110113,250000.00,103.995,2.481,,,,20110110,221208,1.00
6276348F4644FE25,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20110110,135415,20110113,250000.00,103.995,2.481,,,,20110110,221208,1.00
14CCBEF174EF37F8,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20110110,135543,20110113,100000.00,108.163,2.650,,,,20110110,221208,1.00
C01657EFC1499838,S,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110110,135716,20110113,20000.00,108.300,4.200,,,,20110110,221208,1.00
1A3B4F45C5E0F3F9,S,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20110110,135721,20110113,25000.00,112.200,1.694,,,,20110110,221208,1.00
E3363348E19CE217,D,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110110,135624,20110113,250000.00,108.153,,,,,20110110,221208,1.00
23B72584F9721695,S,6661784E5,NORTHFIELD MINN SER B,20081218,3.750,20140201,,,20110110,135455,20110113,60000.00,107.182,1.339,,,,20110110,221208,1.00
13334158CC11F196,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110110,135446,20110113,55000.00,109.325,,,,,20110110,221208,1.00
1BD469F0B444897C,D,6661784E5,NORTHFIELD MINN SER B,20081218,3.750,20140201,,,20110110,135455,20110113,60000.00,106.182,,,,,20110110,221208,1.00
55A66811F6BF3A63,S,283309GU0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20120801,,,20110110,135723,20110113,10000.00,103.858,1.473,,,,20110110,221208,1.00
2482C61271AA3935,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110110,135723,20110113,40000.00,104.310,1.634,,,,20110110,221208,1.00
2F114DB8F957D7B4,S,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20110110,135600,20110113,30000.00,108.285,1.450,,,,20110110,221208,1.00
6E0CD2D0AA12C1D6,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110110,135659,20110113,75000.00,107.123,3.891,,,,20110110,221208,1.00
5E86D384D6810D67,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110110,135734,20110113,25000.00,96.623,5.246,,,,20110110,221208,1.00
74DAF1B92698977C,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,135732,20110113,15000.00,95.233,6.200,,,,20110110,221208,1.00
FB02DAEB839E8186,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,135733,20110113,15000.00,99.500,5.032,,,,20110110,221208,1.00
7EF4C7315D447FA7,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110110,135642,20110113,40000.00,100.153,,P,,,20110110,221208,1.00
597246A320A76834,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110110,135734,20110113,25000.00,97.108,,,,,20110110,221208,1.00
F6F775A675176987,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110110,135739,20110113,25000.00,90.400,5.495,,,,20110110,221208,1.00
4EB1F3212CB15539,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,135737,20110113,50000.00,102.250,4.210,,,,20110110,221208,1.00
7568BE3FAE81ADFE,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20110110,135726,20110113,10000.00,105.850,1.454,,,,20110110,221208,1.00
8EF9863DF5B62539,S,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20110110,135609,20110113,200000.00,106.012,3.050,,,,20110110,221208,1.00
0E56650E568AEB02,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110110,135610,20110113,10000.00,109.575,,S,,,20110110,221208,1.00
A380207674443970,D,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20110110,135718,20110113,15000.00,106.425,,,,,20110110,221208,1.00
A65B157415D5A1A7,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20110110,135721,20110113,10000.00,105.750,,,,,20110110,221208,1.00
04717D985FDB0DBF,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110110,135734,20110113,20000.00,102.499,4.577,,,,20110110,221208,1.00
CB2B888A23F75F16,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110110,135742,20110113,25000.00,106.353,0.750,,,,20110110,221208,1.00
765CFDB515A8057B,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110110,135737,20110113,50000.00,103.750,4.413,,,,20110110,221208,1.00
FDAA203A90E28702,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110110,135748,20110113,40000.00,78.864,6.450,,,,20110110,221208,1.00
EA9EBD57E9643A15,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110110,134943,20110113,400000.00,112.558,1.800,,,,20110110,221208,1.00
FD82ABB42B8C769C,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110110,135748,20110113,40000.00,77.363,,,,,20110110,221208,1.00
9124ED8B4CCB2811,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110110,135747,20110113,20000.00,114.646,,,,,20110110,221208,1.00
25275DF50BEB864C,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,135700,20110113,200000.00,106.048,3.788,,,,20110110,221208,1.00
BEF4DCA0172B8E6F,S,65820PDE2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20161001,,,20110110,135743,20110113,25000.00,107.815,2.523,,,,20110110,221208,1.00
439E39E828F3ECCD,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,135755,20110113,250000.00,103.162,4.564,,,,20110110,221208,1.00
DF17468B692BC3F3,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110110,135741,20110113,20000.00,116.939,1.800,,,,20110110,221208,1.00
902EEBDC434E64B8,P,9298283Q2,WACO TEX CTFS OBLIG,20070215,4.100,20190201,,,20110110,135700,20110113,50000.00,103.000,3.544,,,,20110110,221208,1.00
AA3497F53BDFDE66,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20110110,135310,20110113,100000.00,97.065,,P,,,20110110,221208,1.00
7139C1785CC5E95C,D,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20110110,135651,20110113,30000.00,108.160,,,,,20110110,221208,1.00
F4AE9E7C9B230018,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110110,135310,20110113,100000.00,98.427,,P,,,20110110,221208,1.00
E7261F82D26C4C24,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,135755,20110113,250000.00,102.162,,,,,20110110,221208,1.00
9CEC357C85EA1F17,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,135731,20110113,125000.00,109.823,,,,,20110110,221208,1.00
2CC5D6429D686C05,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110110,135305,20110113,225000.00,101.802,,S,,,20110110,221208,1.00
9E3F07B90F073D58,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110110,135800,20110113,500000.00,98.025,5.231,,,,20110110,221208,1.00
A5A2B17587DFBD8D,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110110,135756,20110113,20000.00,87.620,6.324,,,,20110110,221208,1.00
7723A34493099D95,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110110,135144,20110113,30000.00,101.682,,,,,20110110,221208,1.00
CDCFE18D92D00483,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20110110,135016,20110113,20000.00,99.367,,P,,,20110110,221208,1.00
F075155CC0293F36,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110110,135800,20110113,15000.00,97.020,5.305,,,,20110110,221208,1.00
F0978D3A0F0C7B47,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,135806,20110113,10000.00,91.711,5.256,,,,20110110,221208,1.00
8A7421E9C925A0D9,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20110110,135753,20110113,5000.00,102.540,4.830,,,,20110110,221208,1.00
237940ACE12C2CFE,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110110,135756,20110113,10000.00,108.118,3.700,,,,20110110,221208,1.00
E184774B6FBB7763,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110110,135700,20110113,110000.00,104.291,1.026,,,,20110110,221208,1.00
D95AEB0E3C261880,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110110,134943,20110113,50000.00,112.558,1.800,,,,20110110,221208,1.00
A3CB31548955D6C7,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,135730,20110113,15000.00,93.000,,,,,20110110,221208,1.00
ADF77AF5E7CF0CF6,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110110,135800,20110113,25000.00,90.938,5.739,,,,20110110,221208,1.00
A0F49B63E4157236,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,135810,20110113,15000.00,96.833,5.230,,,,20110110,221208,1.00
3110EC1BF0911A31,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20110110,135810,20110113,5000.00,93.200,5.471,,,,20110110,221208,1.00
63386FA2C191C4D0,S,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20110110,135803,20110113,25000.00,111.178,1.102,,,,20110110,221208,1.00
C5E9DF6F387C1377,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,135800,20110113,10000.00,106.350,4.566,,,,20110110,221208,1.00
9CF96B5DEC1F9817,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,135804,20110113,30000.00,106.250,4.587,,,,20110110,221208,1.00
0FCFE0C2C698CD1F,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110110,135811,20110113,25000.00,103.814,4.365,,,,20110110,221208,1.00
F0D3A65A666F802C,P,630330BK3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20120801,,,20110110,135800,20110113,10000.00,101.750,1.849,,,,20110110,221208,1.00
39FB28F723612AF7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,135811,20110113,25000.00,99.497,5.284,,,,20110110,221208,1.00
DC8EEFB0247069C4,S,717087QA1,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.500,20290801,,,20110110,135814,20110113,5000.00,93.980,5.001,,,,20110110,221208,1.00
A071F9CF1AAA12DF,S,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20110110,135759,20110113,25000.00,104.146,1.289,,,,20110110,221208,1.00
A15D646DFA4753B1,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110110,135803,20110113,10000.00,107.694,3.539,,,,20110110,221208,1.00
823C6796718A927E,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110110,135707,20110113,30000.00,100.736,,,,,20110110,221208,1.00
9728C698FAB48D64,D,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20110110,135800,20110113,25000.00,110.246,,,,,20110110,221208,1.00
8172F0A2821532E1,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110110,135508,20110113,20000.00,103.369,,S,,,20110110,221208,1.00
12D1B354BCF5C8A9,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20110110,135818,20110113,5000.00,93.209,5.471,,,,20110110,221208,1.00
841182F2B419D235,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,135815,20110113,20000.00,58.974,5.895,,,,20110110,221208,1.00
886025D3BA41A200,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,135737,20110113,10000.00,97.000,5.234,,,,20110110,221208,1.00
0FDA63191467E736,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110110,135754,20110113,15000.00,96.707,5.507,,,,20110110,221208,1.00
413E4C5F009AE4DD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,135600,20110113,30000.00,82.133,,S,,,20110110,221208,1.00
BA210D025EB0859E,P,64986MB61,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.100,20151115,,,20110110,135754,20110111,15000.00,98.800,4.376,,,,20110110,221208,1.00
58BE5F3EB44CE5D0,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,135806,20110113,25000.00,100.997,5.039,,,,20110110,221208,1.00
44E243AD8DCD2405,S,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20110110,135803,20110113,25000.00,112.450,1.658,,,,20110110,221208,1.00
89CC1B151A007AAD,P,0908693Z9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20110215,,,20110110,134516,20110111,1MM+,99.963,0.392,,,,20110110,221208,1.00
A71330477A00091F,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110110,135747,20110113,50000.00,103.878,1.240,,,,20110110,221208,1.00
8B8859DE23813D00,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110110,135716,20110113,20000.00,102.048,,,,,20110110,221208,1.00
89C35D5442C89BD4,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110110,135716,20110113,20000.00,102.298,,,,,20110110,221208,1.00
9CC4C3D8E419084B,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20110110,135803,20110113,25000.00,110.878,,,,,20110110,221208,1.00
5A7987B324416895,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20110110,135812,20110113,100000.00,115.749,2.330,,,,20110110,221208,1.00
2C03A4485B871F5E,P,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110110,135800,20110113,50000.00,105.356,3.350,,,,20110110,221208,1.00
145013E870A552EF,S,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135819,20110113,50000.00,103.912,3.080,,,,20110110,221208,1.00
571276B27A1FF867,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110110,135820,20110113,10000.00,100.000,4.997,,,,20110110,221208,1.00
40C97BBADE2525C7,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110110,135819,20110113,25000.00,92.777,5.029,,,,20110110,221208,1.00
B8A09AF581CF4B86,P,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110110,135821,20110113,100000.00,98.375,5.402,,,,20110110,221208,1.00
82EB9FC9BA079C6F,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110110,135534,20110113,100000.00,115.060,1.700,,,,20110110,221208,1.00
20FA1C4D8C3CE3DA,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110110,135310,20110113,100000.00,93.635,,P,,,20110110,221208,1.00
076E9FFF18A01E3C,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110110,135821,20110113,100000.00,98.375,,,,,20110110,221208,1.00
800FE31E6830EB3F,D,283309GU0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20120801,,,20110110,135722,20110113,10000.00,102.782,,,,,20110110,221208,1.00
E321E61761931AB1,D,283309GU0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20120801,,,20110110,135720,20110113,10000.00,103.032,,,,,20110110,221208,1.00
E32821CD3FCB73BF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,135828,20110113,10000.00,100.000,4.999,,,,20110110,221208,1.00
F1857422A3DECA62,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,135532,20110118,50000.00,101.422,4.447,,,,20110110,221208,1.00
C7A3A297F4042F40,P,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20110110,135827,20110113,1MM+,102.632,0.330,,,,20110110,221208,1.00
4AB0CF23A18723BC,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110110,134710,20110113,50000.00,102.630,,P,,,20110110,221208,1.00
FB6042D0191545E5,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110110,135800,20110113,150000.00,104.310,4.270,,,,20110110,221208,1.00
4BFB96AA8EE3E83C,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20110110,135814,20110113,25000.00,107.380,1.336,,,,20110110,221208,1.00
F03D882D0179AF99,P,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20110110,135833,20110113,50000.00,98.100,4.505,,,,20110110,221208,1.00
E9F6781483330B6E,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20110110,135044,20110113,500000.00,104.859,0.519,,,,20110110,221208,1.00
B3269B7FA6A14878,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110110,135610,20110113,15000.00,113.439,,S,,,20110110,221208,1.00
67E478845D79D8AA,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110110,134943,20110113,50000.00,112.558,1.800,,,,20110110,221208,1.00
909AEF0A2F183025,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110110,135835,20110113,25000.00,105.622,0.409,,,,20110110,221208,1.00
4F4D274C185DC191,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110110,135518,20110113,50000.00,101.767,,,,,20110110,221208,1.00
BAF1CA5CD8667990,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110110,135833,20110113,25000.00,92.287,5.430,,,,20110110,221208,1.00
7C971F7DA9A87C3F,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110110,135500,20110113,20000.00,99.875,,,,,20110110,221208,1.00
27242DC0C6E49151,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20110110,135810,20110113,20000.00,94.782,,,,,20110110,221208,1.00
05A7261F058B1168,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110110,135800,20110113,25000.00,89.959,,,,,20110110,221208,1.00
ED88AF7527C87E1C,P,238595JS2,DAVIDSON CNTY N C REF-SER B,20030615,3.250,20160601,,,20110110,135841,20110113,5000.00,103.000,2.648,,,,20110110,221208,1.00
69C4173186207468,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,135841,20110113,5000.00,103.500,7.226,,,,20110110,221208,1.00
61CEAB0DA56E56A1,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20110110,135837,20110113,45000.00,99.551,2.082,,,,20110110,221208,1.00
9AC736909B1AC4F4,P,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20110110,135826,20110113,20000.00,97.313,5.033,,,,20110110,221208,1.00
A5B4C8F64BFE78F1,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110110,135833,20110113,15000.00,91.206,5.281,,,,20110110,221208,1.00
5EE5D261EEA304CF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,135835,20110113,75000.00,98.992,5.066,,,,20110110,221208,1.00
E73E4144AA4F780A,S,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20110110,135837,20110113,15000.00,101.723,1.273,,,,20110110,221208,1.00
C59D62659F70F25B,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110110,135831,20110113,15000.00,116.226,1.983,,,,20110110,221208,1.00
D387CEEEA349753B,S,052476RN0,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20181115,,,20110110,135842,20110113,15000.00,114.080,2.960,,,,20110110,221208,1.00
364AA0DE1CF93995,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110110,135839,20110113,25000.00,105.097,,,,,20110110,221208,1.00
4A60ED59FF15EE5B,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110110,135844,20110113,25000.00,103.242,4.196,,,,20110110,221208,1.00
346E67941EBC8E0D,D,052476RN0,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20181115,,,20110110,135839,20110113,15000.00,113.814,,,,,20110110,221208,1.00
8C96F56AC2AC6B6B,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,135729,20110113,125000.00,109.823,1.250,,,,20110110,221208,1.00
34F5B3B03B5AFC6E,D,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110110,134610,20110113,15000.00,109.355,,S,,,20110110,221208,1.00
375ADA8D160D3DC5,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110110,135717,20110113,10000.00,100.900,,,,,20110110,221208,1.00
A594B9A696ED3532,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110110,135703,20110113,50000.00,93.198,,P,,,20110110,221208,1.00
2D695FFDB34577F4,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110110,135844,20110113,25000.00,101.992,,,,,20110110,221208,1.00
8374922F0B2C278C,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110110,135753,20110113,10000.00,106.398,,,,,20110110,221208,1.00
9967316E5BE6FEF6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,135753,20110113,10000.00,106.001,,,,,20110110,221208,1.00
3E1DD7A0F054A749,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110110,135625,20110113,20000.00,110.965,,,,,20110110,221208,1.00
D732643448BEEC19,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,135530,20110113,45000.00,88.185,,S,,,20110110,221208,1.00
CE82612343353A96,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,135800,20110113,5000.00,101.312,5.307,,,,20110110,221208,1.00
6C3FE1314F8290DB,P,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20110110,135800,20110113,50000.00,102.027,4.652,,,,20110110,221208,1.00
FB81EC9DC00CF993,P,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20110110,135800,20110113,25000.00,102.892,4.215,,,,20110110,221208,1.00
46BFFF39115AE759,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110110,135847,20110113,10000.00,103.750,3.897,,,,20110110,221208,1.00
553FF9C446E4917C,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110110,135831,20110113,15000.00,116.126,,,,,20110110,221208,1.00
D1E71A831510BE93,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,135849,20110113,10000.00,97.529,5.198,,,,20110110,221208,1.00
B0647C2CC166B72E,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110110,135439,20110113,625000.00,105.570,5.300,,,,20110110,221208,1.00
B0D6636C0BCB9CE8,S,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20110110,135844,20110111,30000.00,103.913,0.450,,,,20110110,221208,1.00
C055B9FDBEE62671,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,135836,20110113,25000.00,100.000,4.999,,,,20110110,221208,1.00
ED1A5964899A9819,S,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20110110,135845,20110113,25000.00,102.288,0.601,,,,20110110,221208,1.00
816EE106F37B39B2,S,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135850,20110113,75000.00,103.879,3.087,,,,20110110,221208,1.00
A1AC17148E58954A,P,67556HBU2,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,3.500,20131001,,,20110110,135845,20110113,10000.00,98.375,4.137,,,,20110110,221208,1.00
B5BDE2CB2ADE01D2,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110110,135850,20110113,20000.00,91.460,6.718,,,,20110110,221208,1.00
2F3A4A7129B131D1,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110110,135813,20110113,30000.00,100.000,3.999,,,,20110110,221208,1.00
696AF9075FE7001D,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110110,135800,20110113,25000.00,108.436,3.824,,,,20110110,221208,1.00
03EBEC87F7EFCA9C,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110110,135800,20110113,25000.00,108.836,3.771,,,,20110110,221208,1.00
D0937EA3D117E8CF,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20110110,135900,20110118,1MM+,100.000,,,,Y,20110110,221208,1.00
23AF1067E87B250F,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110110,135838,20110113,50000.00,104.826,4.185,,,,20110110,221208,1.00
65F44F52432EDC92,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110110,135840,20110113,70000.00,105.881,3.298,,,,20110110,221208,1.00
03C9614DB83BD365,P,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110110,135400,20110113,50000.00,106.772,1.292,,,,20110110,221208,1.00
15DF2C6FCBCAEDDB,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110110,135855,20110113,10000.00,98.100,6.276,,,,20110110,221208,1.00
DEEBA1005CCF3F92,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,135857,20110113,10000.00,90.330,5.734,,,,20110110,221208,1.00
7D0FAC64B5B8E38D,D,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110110,135813,20110113,30000.00,99.500,,,,,20110110,221208,1.00
6F721F0F4B719AFB,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110110,135310,20110113,100000.00,101.220,,P,,,20110110,221208,1.00
292A8631D2417F84,D,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110110,135838,20110113,50000.00,103.826,,,,,20110110,221208,1.00
FC1C99B3941736CA,D,011415GY6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.250,20210215,,,20110110,135657,20110113,50000.00,99.350,,,,,20110110,221208,1.00
42E060215AAD1492,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135754,20110113,50000.00,103.687,,,,,20110110,221208,1.00
8278A6F1FBEDBC44,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,135739,20110113,10000.00,106.250,,,,,20110110,221208,1.00
D6E0A077EB5712B5,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110110,135736,20110113,10000.00,106.648,,,,,20110110,221208,1.00
9271FC96FDD88C71,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,135758,20110113,30000.00,106.000,,,,,20110110,221208,1.00
36519F74CD2B6929,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,135743,20110113,30000.00,106.250,,,,,20110110,221208,1.00
8250D27DA16FBFDB,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110110,135707,20110113,30000.00,100.486,,,,,20110110,221208,1.00
7F106EB052D62D3C,D,669555SC9,NORWOOD MASS MUN PURP LN,20110115,2.000,20120115,Y,,20110110,135700,20110118,100000.00,101.257,,,,,20110110,221208,1.00
F878B1D667C05CC5,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110110,135859,20110113,25000.00,94.579,6.434,,,,20110110,221208,1.00
53CFC3D9C8A7B611,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20110110,135900,20110113,20000.00,94.925,5.422,,,,20110110,221208,1.00
617160E899FF1D7B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,135838,20110113,5000.00,97.325,5.600,,,,20110110,221208,1.00
28A1D500A9611ACA,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110110,135859,20110113,25000.00,95.054,,,,,20110110,221208,1.00
3FCB23119E466F1B,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20110110,135900,20110113,20000.00,95.400,,,,,20110110,221208,1.00
8326334C63AA6B72,D,819054GV3,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.600,20131201,,,20110110,134559,20110113,15000.00,93.726,,,,,20110110,221208,1.00
AD57F8D9BD5A81DD,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110110,135846,20110113,100000.00,99.273,4.457,,,,20110110,221208,1.00
69FA09DA9ED79A03,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20110110,135856,20110113,55000.00,103.750,0.906,,,,20110110,221208,1.00
342C4B36882480C1,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110110,135859,20110113,60000.00,107.498,1.570,,,,20110110,221208,1.00
1714E3907B522924,P,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110110,135902,20110113,30000.00,89.158,4.992,,,,20110110,221208,1.00
D96653C1531A5A95,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,135904,20110113,20000.00,97.551,5.560,,,,20110110,221208,1.00
30A80FA880D2DD26,P,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20110110,135825,20110113,25000.00,98.250,4.401,,,,20110110,221208,1.00
948C7E1300C1AD16,P,64986APS4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20240615,,,20110110,135732,20110113,30000.00,103.098,4.352,,,,20110110,221208,1.00
AB8ACA2264A1CF20,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,135904,20110113,20000.00,95.676,,,,,20110110,221208,1.00
50FFC5EF69EE80A0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110110,135908,20110113,5000.00,96.000,5.274,,,,20110110,221208,1.00
2132E2516B71F841,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,135910,20110113,10000.00,99.850,5.009,,,,20110110,221208,1.00
ED5114937934A2CB,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110110,135801,20110113,10000.00,105.444,,,,,20110110,221208,1.00
EE561D8473BC75B3,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135752,20110113,50000.00,103.812,,,,,20110110,221208,1.00
7E24F97617793281,S,7796984B2,ROWLETT TEX CTFS OBLIG,20060615,4.625,20200215,,,20110110,135859,20110113,155000.00,105.689,3.398,,,,20110110,221208,1.00
A7020519B3019DD4,S,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20110110,135914,20110113,200000.00,110.685,3.405,,,,20110110,221208,1.00
CB7AA48FF50E5102,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110110,135620,20110113,825000.00,106.344,,,,,20110110,221208,1.00
92A351EA90DACAC1,S,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20110110,135756,20110113,100000.00,114.217,2.880,,,,20110110,221208,1.00
6316BCDFADC3E0F0,P,64970MUW1,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.000,20120501,,,20110110,134559,20110113,15000.00,101.778,2.598,,,,20110110,221208,1.00
7BF6428AF77A56B1,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110110,135912,20110113,50000.00,106.338,0.651,,,,20110110,221208,1.00
4EB7404495B6A57F,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110110,135846,20110113,70000.00,104.317,,,,,20110110,221208,1.00
53700C3046CA2BA6,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110110,135539,20110113,50000.00,102.505,4.548,,,,20110110,221208,1.00
0319539C1A74C7B4,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110110,135901,20110113,25000.00,98.200,5.131,,,,20110110,221208,1.00
8E076C4DB49ACEA8,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110110,135759,20110113,40000.00,112.781,,,,,20110110,221208,1.00
ECAAD3249093D70A,D,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20110110,135914,20110113,200000.00,108.810,,,,,20110110,221208,1.00
89CD33A228B81EC4,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110110,135732,20110113,25000.00,95.623,,S,,,20110110,221208,1.00
3F68E8A68D113BF8,D,64970MUW1,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.000,20120501,,,20110110,134559,20110113,15000.00,101.878,,,,,20110110,221208,1.00
A1AFF5CA04E99619,S,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135920,20110113,50000.00,103.912,3.080,,,,20110110,221208,1.00
4C52E80E3F1CDD93,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110110,135853,20110113,100000.00,102.588,0.891,,,,20110110,221208,1.00
2CEF8F218A150A4F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110110,135900,20110113,25000.00,92.892,5.205,,,,20110110,221208,1.00
0D5A78BB669EBA68,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,135642,20110113,100000.00,98.000,4.932,,,,20110110,221208,1.00
57835E1051DA8034,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20110110,135833,20110110,10000.00,103.625,3.465,,,,20110110,221208,1.00
34F98B40E6E21531,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,135847,20110113,50000.00,100.000,5.124,,,,20110110,221208,1.00
DE4BC67973D19A08,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110110,135915,20110113,50000.00,105.809,,,,,20110110,221208,1.00
811AB5C4BD77CD24,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,135917,20110120,50000.00,98.176,6.267,,,,20110110,221208,1.00
3F52D41E69E51960,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110110,135800,20110113,50000.00,102.390,4.665,,,,20110110,221208,1.00
A17B2709B6F41B02,S,64986APS4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20240615,,,20110110,135810,20110113,30000.00,103.498,4.270,,,,20110110,221208,1.00
232850F161079461,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110110,135738,20110113,15000.00,108.250,,,,,20110110,221208,1.00
31AD5F9D6FC6A4F1,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,135540,20110113,100000.00,98.000,,,,,20110110,221208,1.00
4B4025B5474C9EC9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110110,135614,20110113,25000.00,97.148,,,,,20110110,221208,1.00
9DDC8938CDFE43CA,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110110,135710,20110113,50000.00,102.390,,S,,,20110110,221208,1.00
645897E0F96F96B7,P,667224AV1,NORTHVILLE MICH CHARTER TWP ,20030401,4.250,20171001,,,20110110,135910,20110113,50000.00,101.173,3.790,,,,20110110,221208,1.00
05A2B71472D9DE90,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110110,135912,20110113,20000.00,106.514,2.586,,,,20110110,221208,1.00
51E46CFC34856C39,P,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110110,135858,20110113,80000.00,100.464,2.987,,,,20110110,221208,1.00
B0CD15F085E80A22,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,135925,20110118,80000.00,99.499,4.047,,,,20110110,221208,1.00
3377EAC86BE17717,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110110,135921,20110113,15000.00,97.693,5.250,,,,20110110,221208,1.00
5067BEFB784105A4,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110110,135914,20110113,90000.00,117.523,1.700,,,,20110110,221208,1.00
DEA28645EEA3C623,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,135921,20110215,15000.00,100.000,4.998,,,,20110110,221208,1.00
37908801B28B8343,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110110,135928,20110113,20000.00,113.900,2.904,,,,20110110,221208,1.00
E1A840C7D14E55EF,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110110,135858,20110113,80000.00,100.527,,,,,20110110,221208,1.00
2CA5161001102CE1,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110110,135914,20110113,90000.00,115.787,,,,,20110110,221208,1.00
7728E8C5EE86E554,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,135925,20110118,80000.00,98.249,,,,,20110110,221208,1.00
5C0C0E67C479B249,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135827,20110113,75000.00,103.687,,,,,20110110,221208,1.00
CA1C14586EAAAED8,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135826,20110113,75000.00,103.812,,,,,20110110,221208,1.00
1CBC603DFB7029FD,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,135931,20110113,15000.00,99.413,5.039,,,,20110110,221208,1.00
75DF4A9CA9CF4893,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110110,135930,20110113,190000.00,100.800,4.817,,,,20110110,221208,1.00
123801C4D9B487CD,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110110,135929,20110113,15000.00,105.400,3.846,,,,20110110,221208,1.00
68460F40153D7106,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20110110,135918,20110113,30000.00,81.625,6.481,,,,20110110,221208,1.00
FA5DF500A4FFE612,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110110,135923,20110113,50000.00,99.851,5.022,,,,20110110,221208,1.00
BB237ECFDD839C17,P,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110110,135928,20110113,40000.00,100.153,4.977,,,,20110110,221208,1.00
7A1F6FBDD89526DF,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110110,135144,20110113,30000.00,103.971,3.068,,,,20110110,221208,1.00
F755125784A7BC31,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110110,135925,20110113,15000.00,97.254,,,,,20110110,221208,1.00
C9E646B7059503B8,D,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110110,135700,20110113,85000.00,98.020,,,,,20110110,221208,1.00
94F1AF48007BAD2A,D,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20110110,135255,20110113,95000.00,51.205,,,,,20110110,221208,1.00
1D86F1E4CDD850FF,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110110,135900,20110113,15000.00,105.174,1.365,,,,20110110,221208,1.00
FF0AEDAE359F119C,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110110,135800,20110113,60000.00,106.498,,,,,20110110,221208,1.00
1AB1F46019F94F5A,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20110110,135929,20110113,25000.00,96.060,5.338,,,,20110110,221208,1.00
104A72D4CE32326D,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110110,135930,20110113,25000.00,92.541,5.650,,,,20110110,221208,1.00
F3427807407548F0,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,135933,20110113,50000.00,99.492,5.033,,,,20110110,221208,1.00
B9E78D30317EF7B9,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110110,135936,20110113,10000.00,107.233,3.200,,,,20110110,221208,1.00
5F15C37404DF7F67,S,786110PF7,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20151201,,,20110110,135936,20110113,25000.00,102.695,3.150,,,,20110110,221208,1.00
CD561E7E208019F0,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110110,135927,20110113,200000.00,102.349,3.322,,,,20110110,221208,1.00
4514F0D3E52C45EB,P,556452AL4,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.500,20140801,,,20110110,135925,20110113,15000.00,103.970,1.888,,,,20110110,221208,1.00
7CCDFD72B33FAA88,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110110,135925,20110113,200000.00,102.249,,,,,20110110,221208,1.00
75C7C502B2DDA7BD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,133304,20110113,55000.00,91.192,5.818,,,,20110110,221208,1.00
6C5D033965C741AE,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110110,135937,20110113,20000.00,103.300,4.408,,,,20110110,221208,1.00
A48044855285DE96,S,744434CA7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20180101,,,20110110,135933,20110113,20000.00,108.500,3.413,,,,20110110,221208,1.00
386D24B12B4CF92F,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110110,135944,20110113,10000.00,102.830,4.649,,,,20110110,221208,1.00
9296B132D5E3EA95,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,135945,20110113,15000.00,103.803,6.281,,,,20110110,221208,1.00
18936C5FC2359F09,S,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135949,20110113,100000.00,103.862,3.090,,,,20110110,221208,1.00
E0C76098C7B01982,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,135946,20110125,10000.00,99.500,5.035,,,,20110110,221208,1.00
A7EE3A976E5E2694,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20110110,135947,20110113,25000.00,100.502,3.673,,,,20110110,221208,1.00
36AA4FD4BF01D3C9,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20110110,135908,20110113,50000.00,103.084,1.002,,,,20110110,221208,1.00
E65D58876BBB913F,S,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20110110,135943,20110113,25000.00,105.324,1.300,,,,20110110,221208,1.00
53508A05B6486BAA,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,135946,20110113,10000.00,99.960,5.252,,,,20110110,221208,1.00
EE08B9E47226E891,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110110,135946,20110113,30000.00,88.640,5.922,,,,20110110,221208,1.00
F795E046FF472091,D,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20110110,135946,20110113,25000.00,104.800,,,,,20110110,221208,1.00
B5919827FEFF2646,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,135946,20110113,10000.00,98.000,,,,,20110110,221208,1.00
366DC9FE8FD0030B,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110110,135946,20110113,30000.00,89.536,,,,,20110110,221208,1.00
A79AF9F016AC05A9,D,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110110,135943,20110113,80000.00,112.745,,,,,20110110,221208,1.00
F2CC1CC8308BCFC0,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110110,135900,20110113,10000.00,95.881,5.337,,,,20110110,221208,1.00
28B40E8079DEACD8,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,135935,20110113,15000.00,103.710,1.130,,,,20110110,221208,1.00
5F93053EE9949842,P,96023PEF8,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.375,20230715,,,20110110,135938,20110113,100000.00,96.604,4.738,,,,20110110,221208,1.00
D20891CADA9747FD,S,717893TT8,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20180101,,,20110110,135943,20110113,10000.00,109.450,3.462,,,,20110110,221208,1.00
3667129C58D73751,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110110,135939,20110113,50000.00,97.330,5.193,,,,20110110,221208,1.00
7659843F54EE99CD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,135947,20110113,250000.00,100.427,4.899,,,,20110110,221208,1.00
2E544B8ABA42944B,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110110,135943,20110113,80000.00,114.436,2.563,,,,20110110,221208,1.00
A1FC83BF508C3FFB,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20110110,135800,20110113,50000.00,107.443,1.000,,,,20110110,221208,1.00
1828A2341FFA5921,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110110,135952,20110113,50000.00,93.198,5.368,,,,20110110,221208,1.00
2EB82F53C757EC77,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,135947,20110113,250000.00,100.327,,,,,20110110,221208,1.00
14A42CAF0BF4FB67,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,135443,20110113,145000.00,111.607,,,,,20110110,221208,1.00
0D0210F4A662BDE3,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135855,20110113,50000.00,103.687,,,,,20110110,221208,1.00
4751F79B26883E04,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110110,135400,20110120,250000.00,97.360,,,,,20110110,221208,1.00
556B9CA00D83874E,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110110,135811,20110113,25000.00,103.714,,,,,20110110,221208,1.00
46D8BCE6278310EC,D,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110110,135916,20110113,25000.00,100.246,,,,,20110110,221208,1.00
B751F15C82BFCF58,S,610865BB2,MONROE GA REF,20061001,4.000,20171001,,,20110110,135957,20110113,25000.00,107.800,2.526,,,,20110110,221208,1.00
60CDEDC0E2E22749,P,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20110110,135954,20110113,20000.00,103.554,2.306,,,,20110110,221208,1.00
C31BE5E6D95130AD,P,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,135701,20110113,350000.00,100.402,5.180,,,,20110110,221208,1.00
1165F7674C6B9049,P,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20110110,135954,20110113,10000.00,96.625,5.630,,,,20110110,221208,1.00
26FE58017B0AEAC0,P,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20110110,135931,20110113,25000.00,100.570,2.566,,,,20110110,221208,1.00
78596E3746D0F1EB,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,135958,20110113,45000.00,89.731,,,,,20110110,221208,1.00
FEA91670336B38A2,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110110,135950,20110113,45000.00,106.630,2.080,,,,20110110,221208,1.00
F251CC521E037749,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110110,140002,20110113,5000.00,91.425,7.138,,,,20110110,221208,1.00
AA2FA9FC44B6E229,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,135958,20110113,45000.00,90.731,6.000,,,,20110110,221208,1.00
D0F9D4C8DD0B9CB2,S,341422Y56,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20220601,,,20110110,135844,20110113,100000.00,102.758,0.401,,,,20110110,221208,1.00
CCC464490EF7CACB,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110110,140000,20110113,200000.00,99.300,5.053,,,,20110110,221208,1.00
38B37E7C97BD363B,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110110,140000,20110113,300000.00,97.800,5.170,,,,20110110,221208,1.00
DD8819362EE13116,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110110,135144,20110113,5000.00,88.072,5.363,,,,20110110,221208,1.00
E033AC2F1B3C8FAE,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110110,135517,20110113,15000.00,77.148,6.809,,,,20110110,221208,1.00
88118C97EFDBE516,P,773441AE0,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20140401,,,20110110,140000,20110113,200000.00,105.599,2.187,,,,20110110,221208,1.00
8EEEFFF45D91A79B,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110110,140009,20110113,50000.00,103.278,3.011,,,,20110110,221208,1.00
2FA38BE94B81A385,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110110,140004,20110113,60000.00,104.850,2.071,,,,20110110,221208,1.00
2B3298A0C37EA8BF,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110110,140000,20110113,10000.00,99.229,4.330,,,,20110110,221208,1.00
C81355F386B55F67,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110110,140004,20110113,10000.00,97.200,5.700,,,,20110110,221208,1.00
6396E1C9FF89141C,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110110,135904,20110113,25000.00,95.055,,,,,20110110,221208,1.00
53AE668DBF8D76A4,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135855,20110113,50000.00,103.812,,,,,20110110,221208,1.00
B029C54622A4F64B,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110110,140004,20110113,60000.00,103.850,,,,,20110110,221208,1.00
18314E913DB49999,D,621587HE7,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.500,20220601,,,20110110,134453,20110113,100000.00,104.365,,,,,20110110,221208,1.00
44756F82388C788F,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110110,135450,20110113,50000.00,103.925,,,,,20110110,221208,1.00
0F2A7E83999B58A4,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110110,140014,20110113,5000.00,100.100,4.729,,,,20110110,221208,1.00
9E0F2512E9C4AB69,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140014,20110113,10000.00,98.435,5.355,,,,20110110,221208,1.00
5CE26EF88DEE2824,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110110,140001,20110113,45000.00,83.246,6.395,,,,20110110,221208,1.00
D78A01198014EC0D,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110110,140003,20110113,10000.00,102.209,4.180,,,,20110110,221208,1.00
667A12AE5D8C650E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110110,135724,20110113,100000.00,85.255,,,,,20110110,221208,1.00
6373950F7919C14D,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110110,140004,20110113,15000.00,107.549,3.240,,,,20110110,221208,1.00
8708C03701CB0A4E,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110110,135938,20110113,35000.00,101.550,4.751,,,,20110110,221208,1.00
D70AE017CDC048CF,S,64986MB61,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.100,20151115,,,20110110,135942,20110113,15000.00,101.764,3.698,,,,20110110,221208,1.00
0DC0DCEBA6ADA7F3,S,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20110110,135943,20110113,5000.00,99.090,5.349,,,,20110110,221208,1.00
2C19B44C840731D0,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110110,135959,20110113,100000.00,104.305,2.346,,,,20110110,221208,1.00
B06D12147BF94D63,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,140014,20110113,25000.00,99.417,5.045,,,,20110110,221208,1.00
29CC496DAED9F45C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,140016,20110113,35000.00,99.417,5.045,,,,20110110,221208,1.00
9CB2208C153984D4,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110110,140018,20110113,35000.00,109.554,2.061,,,,20110110,221208,1.00
66929360C8926C57,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,140018,20110113,10000.00,99.417,5.045,,,,20110110,221208,1.00
20FA9760FED68F39,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20110110,140011,20110113,15000.00,111.908,1.500,,,,20110110,221208,1.00
A3CDB7E5F56795A6,P,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110110,140015,20110113,25000.00,91.192,4.994,,,,20110110,221208,1.00
E3023A8E3541242F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,135625,20110113,50000.00,91.322,,,,,20110110,221208,1.00
8B9EBB21CC2629D0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,135500,20110113,50000.00,99.513,,,,,20110110,221208,1.00
CE06B0F200556D45,D,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110110,135632,20110113,250000.00,108.103,,,,,20110110,221208,1.00
E0860BBDB96A4492,D,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20110110,135800,20110113,75000.00,98.750,,S,,,20110110,221208,1.00
929D9652C748EB8F,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110110,140015,20110113,25000.00,91.650,,,,,20110110,221208,1.00
DEF2EC9E35E20B31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140000,20110113,95000.00,98.512,5.350,,,,20110110,221208,1.00
26ED3A46754DE625,S,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20110110,140013,20110113,20000.00,104.956,1.378,,,,20110110,221208,1.00
A7E7C50D53A1A646,P,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20110110,140012,20110113,25000.00,94.896,4.864,,,,20110110,221208,1.00
DE0D8D765DAB27D9,S,396280QE2,GREENVILLE N C PUB IMPT,20061101,4.250,20250501,,,20110110,140014,20110113,20000.00,101.426,3.948,,,,20110110,221208,1.00
189F389A8A338148,P,801321HS2,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.750,20140301,,,20110110,140020,20110113,20000.00,101.801,3.141,,,,20110110,221208,1.00
D6A84D5D3DDF4C8B,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,140012,20110113,10000.00,100.716,3.850,,,,20110110,221208,1.00
FBDFA3CEE57595B1,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,140013,20110113,25000.00,102.191,3.043,,,,20110110,221208,1.00
926840635D9D085A,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,140015,20110113,25000.00,102.191,3.043,,,,20110110,221208,1.00
6EA6DBE5594F8941,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110110,140023,20110113,25000.00,102.850,4.579,,,,20110110,221208,1.00
6EB0D4E219CDD216,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110110,135952,20110113,10000.00,91.900,6.017,,,,20110110,221208,1.00
D474D88C841D43FE,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20110110,140019,20110113,5000.00,92.300,5.809,,,,20110110,221208,1.00
981642D2DA97B5A8,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,135651,20110201,50000.00,97.420,5.500,,,,20110110,221208,1.00
CA7558E221BE0233,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110110,140025,20110113,50000.00,108.527,1.924,,,,20110110,221208,1.00
602507C857772570,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110110,135939,20110113,50000.00,97.330,,,,,20110110,221208,1.00
1AE67C9B59E33774,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110110,135952,20110113,10000.00,92.000,,,,,20110110,221208,1.00
36FD321D78AE016E,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,140023,20110113,25000.00,101.350,4.661,,,,20110110,221208,1.00
16826540E4AF6DF1,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110110,135700,20110113,500000.00,110.382,3.742,,,,20110110,221208,1.00
5807E4111D8299C2,P,008770MN6,AIKEN CNTY S C CONS SCH DIST ,20060701,5.000,20110301,,,20110110,140010,20110113,25000.00,100.289,2.774,,,,20110110,221208,1.00
264BC92E09B848BB,P,033161DM9,ANCHORAGE ALASKA SER B,20020627,5.500,20180701,,,20110110,140006,20110113,200000.00,106.920,0.747,,,,20110110,221208,1.00
0EA51A9627C9AFC4,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,135918,20110113,100000.00,105.050,,P,,,20110110,221208,1.00
0F27A7E518B5DAC9,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110110,135937,20110113,100000.00,83.558,,S,,,20110110,221208,1.00
6E37ED0F098D689D,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135926,20110113,100000.00,103.752,,,,,20110110,221208,1.00
A21AE13ADF71312E,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110110,135925,20110113,100000.00,103.812,,,,,20110110,221208,1.00
99891FF275F81F7E,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110110,140025,20110113,50000.00,108.327,,,,,20110110,221208,1.00
5A12461C0F595535,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,140000,20110113,1MM+,96.750,,,,,20110110,221208,1.00
F027C1F1F1AF879A,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110110,140029,20110113,50000.00,108.327,,,,,20110110,221208,1.00
5C2CAA45E4B46937,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,140023,20110113,25000.00,100.100,,,,,20110110,221208,1.00
1BB107843EFD1BB1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,140035,20110113,5000.00,102.600,5.098,,,,20110110,221208,1.00
70339F8156C8751E,P,469383E82,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20231001,,,20110110,140022,20110113,50000.00,93.917,4.638,,,,20110110,221208,1.00
6EF13E9259C678A7,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,140027,20110113,10000.00,98.471,,,,,20110110,221208,1.00
AD712199948B1F5A,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20110110,135800,20110113,5000.00,95.920,5.490,,,,20110110,221208,1.00
6C78A1B4F2DA35A0,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110110,140029,20110113,30000.00,45.812,4.996,,,,20110110,221208,1.00
BADAEF3DAEB3E862,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,140036,20110113,25000.00,99.718,5.270,,,,20110110,221208,1.00
7727141B7381CFD6,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,140037,20110113,100000.00,99.993,5.000,,,,20110110,221208,1.00
8EC85C6DDD7BD7FC,S,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110110,135900,20110113,70000.00,100.060,5.707,,,,20110110,221208,1.00
6C2A2CA634B98CE0,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,140033,20110113,50000.00,92.500,5.841,,,,20110110,221208,1.00
B7DB6D762F44B01E,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110110,140029,20110113,30000.00,45.562,,,,,20110110,221208,1.00
3F355E6B5C2606DA,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,140036,20110113,25000.00,97.843,,,,,20110110,221208,1.00
FFB2D173B2571990,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,140037,20110111,100000.00,98.118,,,,,20110110,221208,1.00
207C488381B47EB1,D,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110110,135710,20110113,70000.00,100.060,,S,,,20110110,221208,1.00
3650EF793C91156A,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,135900,20110113,1MM+,96.550,5.542,,,,20110110,221208,1.00
8EAE03C7CB2793A6,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110110,140040,20110113,5000.00,96.150,4.967,,,,20110110,221208,1.00
72334FF752609A66,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,140044,20110113,15000.00,101.750,4.306,,,,20110110,221208,1.00
39F976719821D4AB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,140040,20110113,10000.00,106.250,4.587,,,,20110110,221208,1.00
72DF238B783F7802,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110110,140025,20110113,35000.00,108.470,,,,,20110110,221208,1.00
9D7DAA2E40467538,S,939781XX3,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.250,20231001,,,20110110,135843,20110113,125000.00,102.467,4.000,,,,20110110,221208,1.00
EE7AF5DE278686F3,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20110110,135954,20110113,50000.00,103.084,1.002,,,,20110110,221208,1.00
6024A03F26ADCB2D,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,140033,20110113,20000.00,113.035,,,,,20110110,221208,1.00
377FD442F18CC81F,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110110,140041,20110113,35000.00,110.595,2.231,,,,20110110,221208,1.00
116FC5E39DA942FE,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,140027,20110113,20000.00,115.296,2.142,,,,20110110,221208,1.00
AB75EC8A01E3B738,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,135946,20110113,250000.00,100.267,,,,,20110110,221208,1.00
FE08C168704C5E63,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,135942,20110113,250000.00,100.327,,,,,20110110,221208,1.00
54B3023EB07226D9,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110110,135800,20110113,5000.00,106.000,4.109,,,,20110110,221208,1.00
C72CCB749EBF32F3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110110,135900,20110113,25000.00,92.892,,,,,20110110,221208,1.00
4402586B3855326D,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20110110,140051,20110113,20000.00,100.711,2.859,,,,20110110,221208,1.00
DEDDBEBA46E05523,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110110,140041,20110113,35000.00,109.500,,,,,20110110,221208,1.00
F2BCA9EEDFE6D15A,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110110,135835,20110113,5000.00,103.745,,,,,20110110,221210,1.00
BACEF213B62B3679,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110110,135910,20110113,100000.00,92.355,5.750,,,,20110110,221210,1.00
75F67FE9115FAD72,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,140041,20110113,5000.00,90.094,5.304,,,,20110110,221210,1.00
D0B15D0B6ACB24D3,P,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20110110,140051,20110113,30000.00,96.617,5.317,,,,20110110,221210,1.00
2974FFFA53563471,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110110,140024,20110113,25000.00,97.900,5.519,,,,20110110,221210,1.00
07085AD440361C79,S,73474MCY9,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,3.500,20110815,,,20110110,140048,20110113,15000.00,101.438,1.043,,,,20110110,221210,1.00
6DE2808025D58AE8,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110110,140054,20110113,100000.00,102.880,0.956,,,,20110110,221210,1.00
396EB49C3EC280E7,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,140013,20110113,20000.00,58.776,5.450,,,,20110110,221210,1.00
7B3A856AA1E6B594,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110110,140024,20110113,25000.00,98.000,,,,,20110110,221210,1.00
64A414E27B2DB5B0,D,73474MCY9,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,3.500,20110815,,,20110110,140048,20110113,15000.00,101.426,,,,,20110110,221210,1.00
CC85FF9231D88522,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110110,140038,20110113,160000.00,111.729,2.130,,,,20110110,221210,1.00
029E20AE2A5481C2,S,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20110110,140045,20110113,50000.00,100.775,4.103,,,,20110110,221210,1.00
72272FA014EF27A7,P,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20110110,140045,20110113,100000.00,95.915,4.645,,,,20110110,221210,1.00
4B02A8A00EBCCF44,S,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110110,135941,20110113,25000.00,100.371,0.052,,,,20110110,221210,1.00
EE193C441FAB6856,D,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110110,135845,20110113,25000.00,100.371,,,,,20110110,221210,1.00
8FBCBC79A2241C4A,P,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110110,140022,20110113,50000.00,108.440,2.541,,,,20110110,221210,1.00
F53FE374DF8A4941,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20110110,140052,20110119,15000.00,84.981,2.557,,,,20110110,221210,1.00
058F63E69F62A804,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110110,140006,20110113,20000.00,82.540,2.807,,,,20110110,221210,1.00
185373E89EBF4CB3,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110110,140022,20110113,50000.00,108.440,,,,,20110110,221210,1.00
F08F760DDE442E6F,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110110,140020,20110113,10000.00,101.550,4.751,,,,20110110,221210,1.00
64E3CFD16E59EDD1,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110110,135738,20110113,40000.00,90.979,6.357,,,,20110110,221210,1.00
AC720D79E75A6084,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110110,140056,20110113,15000.00,108.186,3.000,,,,20110110,221210,1.00
F2669C3F82421702,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110110,140051,20110113,100000.00,102.568,1.897,,,,20110110,221210,1.00
042E8D1A82A97FE7,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110110,140045,20110113,10000.00,97.000,5.420,,,,20110110,221210,1.00
21CDBB0D8EE87C1E,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,140103,20110113,10000.00,34.248,6.580,,,,20110110,221210,1.00
EC71ED577DA76B5F,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110110,140006,20110113,20000.00,81.401,,,,,20110110,221210,1.00
6890E019EED79A05,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110110,140056,20110113,15000.00,107.186,,,,,20110110,221210,1.00
DACD6DF5D1B70F6F,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,140106,20110113,10000.00,95.636,5.450,,,,20110110,221210,1.00
24E36F0931F9D674,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110110,140056,20110113,50000.00,94.570,5.287,,,,20110110,221210,1.00
F12AA5F2620E8781,S,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,140101,20110113,20000.00,57.140,5.376,,,,20110110,221210,1.00
C80D8BAEA190DC5C,P,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20110110,140105,20110113,35000.00,46.283,6.070,,,,20110110,221210,1.00
F55C5CEB81FD3F6C,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,140101,20110113,20000.00,56.376,,,,,20110110,221210,1.00
06CBEB64BB6ABAB4,S,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20110110,140110,20110113,25000.00,107.249,2.253,,,,20110110,221210,1.00
90BF26233E18206F,D,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20110110,140105,20110113,35000.00,46.283,,,,,20110110,221210,1.00
9E6988882D7A35B2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,140116,20110113,10000.00,96.833,5.230,,,,20110110,221210,1.00
521963ECF8532B7B,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110110,135608,20110120,50000.00,101.735,4.780,,,,20110110,221210,1.00
C9A4B38524E9354E,P,351280JQ6,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20150501,,,20110110,140114,20110113,10000.00,104.986,3.389,,,,20110110,221210,1.00
156A8E10CAC20AD8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,140118,20110113,50000.00,92.904,,,,,20110110,221210,1.00
1C5272D78F0446DF,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,135713,20110118,50000.00,99.186,,,,,20110110,221210,1.00
D44AB883CA32BB2B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,140100,20110113,50000.00,99.948,5.003,,,,20110110,221210,1.00
0BC1CB5BB5BBB38B,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110110,140121,20110113,30000.00,97.817,5.148,,,,20110110,221210,1.00
6F32E2FBA3DF7607,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,135800,20110113,30000.00,81.633,,P,,,20110110,221210,1.00
EFAAC7ED0C756E96,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110110,140122,20110113,75000.00,106.603,1.948,,,,20110110,221210,1.00
D2F54ADF6AB16B97,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20110110,140122,20110113,40000.00,102.776,4.200,,,,20110110,221210,1.00
C4EB7849166F2051,P,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20110110,135820,20110113,100000.00,88.000,6.175,,,,20110110,221210,1.00
587E40171194B975,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110110,140110,20110113,25000.00,102.900,6.592,,,,20110110,221210,1.00
BDF5B186C9FD4307,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,140032,20110113,100000.00,99.000,5.072,,,,20110110,221210,1.00
CBC6A6117DBEEAB2,S,64605KQ45,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,4.750,20210701,,,20110110,140046,20110113,20000.00,101.741,1.000,,,,20110110,221210,1.00
58B1D9A4F1B4967C,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110110,140047,20110113,50000.00,100.000,5.624,,,,20110110,221210,1.00
7EDD783C9ACD3135,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110110,140110,20110113,25000.00,103.000,,,,,20110110,221210,1.00
AFD13EED9E5E8ABE,D,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20110110,140110,20110113,25000.00,106.188,,,,,20110110,221210,1.00
DFF6B940081E65A2,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110110,135958,20110113,10000.00,102.109,,,,,20110110,221210,1.00
BB86008EF1D4892B,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110110,140016,20110113,130000.00,109.805,,,,,20110110,221210,1.00
C46478B6E3E36659,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110110,140129,20110113,25000.00,100.650,5.805,,,,20110110,221210,1.00
A1F26B8FC2DBEB7A,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110110,140121,20110113,5000.00,92.377,5.688,,,,20110110,221210,1.00
A1632C71C9AD09F8,P,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20110110,140000,20110113,150000.00,107.799,1.056,,,,20110110,221210,1.00
D0C492EECD5621F8,P,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20110110,140115,20110113,50000.00,92.929,4.633,,,,20110110,221210,1.00
AE0B8023C46FF90D,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110110,140126,20110113,100000.00,83.650,5.116,,,,20110110,221210,1.00
C0C52F2C9EA17813,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,140117,20110113,50000.00,95.226,5.007,,,,20110110,221210,1.00
CDE4BD019E818F8C,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,140055,20110113,20000.00,58.776,5.450,,,,20110110,221210,1.00
417200A088B6FE51,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,140134,20110113,30000.00,108.300,3.868,,,,20110110,221210,1.00
2D1EFD5997984ED5,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,140128,20110113,150000.00,99.000,5.077,,,,20110110,221210,1.00
B4B2A255AC08EBEA,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,140133,20110113,50000.00,100.000,5.000,,,,20110110,221210,1.00
EF7094D226851318,P,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110110,140122,20110113,15000.00,95.686,5.953,,,,20110110,221210,1.00
985EB61467E0A591,P,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20110110,140132,20110113,35000.00,106.494,2.366,,,,20110110,221210,1.00
38D7B9F3EBE9CD13,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110110,140018,20110113,200000.00,108.332,,S,,,20110110,221210,1.00
2E5031FEC26FB163,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110110,140122,20110113,15000.00,96.185,,P,,,20110110,221210,1.00
40E291398AB3AC4F,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110110,140127,20110113,20000.00,109.919,2.687,,,,20110110,221210,1.00
2CB991724344D0F5,S,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110110,140141,20110113,10000.00,89.635,2.900,,,,20110110,221210,1.00
B64E2A6D8F2A78C5,D,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20110110,135900,20110113,75000.00,98.500,,P,,,20110110,221210,1.00
E661407ADAE9D0FB,S,556448AR9,MADERA CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061213,5.000,20360901,,,20110110,140135,20110113,10000.00,75.123,7.125,,,,20110110,221210,1.00
31DD64F85B187F6F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110110,135925,20110113,75000.00,99.747,4.042,,,,20110110,221210,1.00
0CDC4E4E2E4331B8,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20110110,140128,20110113,75000.00,116.677,1.982,,,,20110110,221210,1.00
D514702ED13B247C,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110110,140125,20110113,20000.00,109.694,,,,,20110110,221210,1.00
44026825C3DC9620,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,140137,20110113,50000.00,99.987,5.251,,,,20110110,221210,1.00
A9A7205A09D8BE11,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,140007,20110113,1MM+,103.117,,,,,20110110,221210,1.00
98DF54EC11E23CAC,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110110,135929,20110113,75000.00,98.997,,,,,20110110,221210,1.00
42F1F82BE593AF95,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,140137,20110113,50000.00,97.307,,,,,20110110,221210,1.00
3CCFE090F2BA02C9,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110110,140000,20110113,130000.00,109.755,1.109,,,,20110110,221210,1.00
0A11649EB2525E13,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110110,140136,20110113,50000.00,89.944,5.461,,,,20110110,221210,1.00
CD9278FA2ED839C2,P,416863JX7,HARTLAND WIS REF,20060301,3.800,20180201,,,20110110,140000,20110113,135000.00,104.166,2.707,,,,20110110,221210,1.00
A46BBE084CB08F8E,S,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20110110,140139,20110113,5000.00,101.746,3.009,,,,20110110,221210,1.00
DD6609D120512C35,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110110,135000,20110113,20000.00,110.634,3.391,,,,20110110,221210,1.00
D306DC2A6086D440,P,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20110110,140137,20110113,25000.00,105.179,2.973,,,,20110110,221210,1.00
F9DB72DE5BE51006,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110110,140139,20110113,25000.00,108.718,1.532,,,,20110110,221210,1.00
4CC11E1163D80463,P,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20110110,140140,20110113,35000.00,102.800,2.150,,,,20110110,221210,1.00
2723195F6B9E2903,P,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20110110,140142,20110113,50000.00,102.793,1.675,,,,20110110,221210,1.00
368E67E7FCEE8029,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110110,135000,20110113,20000.00,110.800,,,,,20110110,221210,1.00
185A0C2345D3DFEA,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110110,140143,20110113,15000.00,101.603,4.250,,,,20110110,221210,1.00
51F2F2820AEE3D4D,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20110110,140143,20110113,30000.00,97.729,5.181,,,,20110110,221210,1.00
882EF03D376DD8B6,P,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110110,140143,20110113,25000.00,101.490,4.612,,,,20110110,221210,1.00
B1C17DF334192EFF,P,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,140144,20110113,90000.00,90.780,4.851,,,,20110110,221210,1.00
33057078871D4604,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110110,140149,20110113,30000.00,80.263,5.787,,,,20110110,221210,1.00
CA02BF961A36D94B,D,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20110110,140137,20110113,25000.00,105.679,,,,,20110110,221210,1.00
2BAD924707DEFC46,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110110,140100,20110113,25000.00,100.300,1.251,,,,20110110,221210,1.00
AEC3BBE9D1169EF0,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110110,140139,20110113,25000.00,108.968,,,,,20110110,221210,1.00
6321D38E9E33DBDF,D,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20110110,140140,20110113,35000.00,103.050,,,,,20110110,221210,1.00
BFEC597036739989,D,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20110110,135158,20110113,20000.00,97.363,,,,,20110110,221210,1.00
AA3D8A6F794A7229,D,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20110110,140142,20110113,50000.00,103.043,,,,,20110110,221210,1.00
611E9295E8C97956,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110110,140143,20110113,25000.00,101.740,,,,,20110110,221210,1.00
9A4DBD241F1E587C,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,140144,20110113,90000.00,91.235,,,,,20110110,221210,1.00
50EB599FA86DF56F,D,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110110,140012,20110113,155000.00,105.041,,,,,20110110,221210,1.00
8746B4BE1F0CC770,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,140034,20110113,10000.00,106.001,,,,,20110110,221210,1.00
D9DC8121C9636830,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,140021,20110113,10000.00,106.250,,,,,20110110,221210,1.00
470225A640632535,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110110,140149,20110113,30000.00,80.666,,,,,20110110,221210,1.00
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B0D64865197B715D,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110110,140153,20110113,5000.00,99.000,5.628,,,,20110110,221210,1.00
A00B8DA6EC0FAE0F,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110110,140126,20110113,35000.00,112.390,2.302,,,,20110110,221210,1.00
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3F8F2A23525272D0,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,140134,20110113,35000.00,99.726,,,,,20110110,221210,1.00
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90F3333FC49834AE,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,140134,20110113,35000.00,101.226,3.606,,,,20110110,221210,1.00
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02A05468D626EE0B,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20110110,140124,20110113,75000.00,114.953,,,,,20110110,221210,1.00
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66A68074068ED7F2,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110110,140201,20110113,30000.00,111.406,3.397,,,,20110110,221210,1.00
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985E19ED8C39A347,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110110,140056,20110113,500000.00,112.720,,,,,20110110,221210,1.00
312AE370CCBA1526,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110110,140058,20110113,25000.00,60.073,,,,,20110110,221210,1.00
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97FCD04E41EF082A,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,140142,20110113,1000000.00,102.411,,,,,20110110,221210,1.00
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232D8E382B43ADF2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110110,140200,20110113,30000.00,106.592,3.878,,,,20110110,221210,1.00
FE12273ADB5E0C7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,140154,20110113,50000.00,101.500,7.390,,,,20110110,221210,1.00
C3FE734DFD9C0454,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110110,140158,20110113,15000.00,100.000,5.416,,,,20110110,221210,1.00
FC8ADBB347537E9D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110110,140158,20110113,90000.00,94.000,5.647,,,,20110110,221210,1.00
3E3A29F2CAAE30BB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,140201,20110113,25000.00,99.000,5.068,,,,20110110,221210,1.00
DBDDBE7CCD522A5B,P,696471DE8,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20131001,,,20110110,140200,20110113,30000.00,91.659,3.232,,,,20110110,221210,1.00
DCC88F16896E0ABC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110110,140151,20110113,25000.00,92.491,5.600,,,,20110110,221210,1.00
3F71BAA66FE3D060,P,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,140209,20110113,500000.00,103.721,2.742,,,,20110110,221210,1.00
06985BB73C0E5F4F,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,140210,20110120,50000.00,98.176,6.267,,,,20110110,221210,1.00
0D4745314F69058A,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110110,140207,20110113,5000.00,95.706,5.681,,,,20110110,221210,1.00
F3B5512E1535263C,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20110110,135934,20110113,100000.00,87.351,,,,,20110110,221210,1.00
4980B122D642EB8C,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110110,140007,20110113,75000.00,98.747,4.213,,,,20110110,221210,1.00
0A79DC51F826C326,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,140144,20110113,50000.00,97.307,,,,,20110110,221210,1.00
9C88DE314CD9508C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110110,140207,20110113,30000.00,106.592,,,,,20110110,221210,1.00
F0E893D57D5F9081,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110110,140207,20110113,50000.00,106.540,,,,,20110110,221210,1.00
55149EA62D03578A,P,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20110110,140212,20110113,5000.00,100.549,5.000,,,,20110110,221210,1.00
05117D987DA37ED3,P,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110110,140213,20110113,5000.00,96.340,5.333,,,,20110110,221210,1.00
EE0D9752F6F0D198,P,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110110,140214,20110113,10000.00,96.509,5.410,,,,20110110,221210,1.00
9D61D5718DF6D9FA,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110110,140215,20110113,10000.00,96.414,5.594,,,,20110110,221210,1.00
761FB963674E796C,S,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110110,140221,20110113,25000.00,104.371,2.404,,,,20110110,221210,1.00
3AE5B16AC17EA733,P,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110110,140216,20110113,20000.00,99.659,5.283,,,,20110110,221210,1.00
F5634158427679BF,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20110110,140212,20110113,5000.00,100.548,,,,,20110110,221210,1.00
C0DED7C3AEFBAB33,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,140219,20110113,25000.00,97.615,5.439,,,,20110110,221210,1.00
8BB6D370682F6588,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110110,140216,20110113,20000.00,94.003,4.964,,,,20110110,221210,1.00
9DB9B1671F2E8BA0,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110110,140224,20110113,225000.00,40.054,8.296,,,,20110110,221210,1.00
DED8535081DE3F71,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110110,140213,20110113,5000.00,96.340,,,,,20110110,221210,1.00
CDEA5179D7804CC2,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110110,140214,20110113,10000.00,96.509,,,,,20110110,221210,1.00
7EEED0A39E9265FD,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110110,140215,20110113,10000.00,96.414,,,,,20110110,221210,1.00
A59F8F19542624D7,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110110,140216,20110113,20000.00,99.658,,,,,20110110,221210,1.00
4C7C38818DF6EE08,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,140219,20110113,25000.00,98.105,,,,,20110110,221210,1.00
B403E638A0CC77CE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140226,20110113,5000.00,98.435,5.355,,,,20110110,221210,1.00
4AA789BC108C5E2B,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110110,140213,20110113,20000.00,113.025,3.624,,,,20110110,221210,1.00
0A3374983E5D82E8,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110110,140150,20110113,45000.00,105.380,,,,,20110110,221210,1.00
9F7A4700C73B6CA8,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110110,140150,20110113,45000.00,105.380,3.828,,,,20110110,221210,1.00
4170290D76A051F0,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110110,140224,20110113,85000.00,84.175,3.686,,,,20110110,221210,1.00
B91FE1BA9FC69E80,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110110,140157,20110113,125000.00,107.078,1.100,,,,20110110,221210,1.00
F26238F75164CDD7,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20110110,140102,20110113,450000.00,101.900,1.965,,,,20110110,221210,1.00
4B8672CBDFC297FE,P,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20110110,135949,20110113,100000.00,105.000,5.112,,,,20110110,221210,1.00
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7F44AE498CBB593B,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110110,140125,20110113,100000.00,109.984,3.550,,,,20110110,221210,1.00
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D79CF9AC9B3C5CB4,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110110,140226,20110113,55000.00,96.347,6.348,,,,20110110,221210,1.00
3C2762F710D4D0F5,D,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110110,140117,20110113,20000.00,92.500,,,,,20110110,221210,1.00
7AF77751F9CA8027,D,343487XN9,FLOWER MOUND TEX REF,20071201,5.000,20160901,,,20110110,140008,20110113,25000.00,114.471,,,,,20110110,221210,1.00
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098411112E5D14CC,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110110,140226,20110113,55000.00,94.367,,,,,20110110,221210,1.00
B1D2D58CDDE64526,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,140235,20110113,20000.00,93.580,6.245,,,,20110110,221210,1.00
1A47932B4FC8E843,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110110,140216,20110113,10000.00,92.869,6.033,,,,20110110,221210,1.00
FB10B4545C1CB083,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,140231,20110113,50000.00,99.308,5.066,,,,20110110,221210,1.00
35F6902040AD0E3F,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,140231,20110113,50000.00,98.993,,,,,20110110,221210,1.00
6298081C11A651D2,S,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20110110,140236,20110113,20000.00,93.253,2.807,,,,20110110,221210,1.00
257CAC9F514C73FB,P,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20110110,140231,20110113,50000.00,109.663,2.832,,,,20110110,221210,1.00
C06C6FB77E2F4BD4,S,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110110,140117,20110113,10000.00,91.156,7.117,,,,20110110,221210,1.00
5EDAB0D7F960495A,D,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110110,140117,20110113,10000.00,89.610,,,,,20110110,221210,1.00
4308C4CF845AC00C,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,140134,20110113,35000.00,99.726,,,,,20110110,221210,1.00
C4DD7C8D97065D9B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,140126,20110118,60000.00,93.554,5.600,,,,20110110,221210,1.00
24F602263FD78A14,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110110,140131,20110113,35000.00,77.500,7.065,,,,20110110,221210,1.00
C1FC73F765B1EB06,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,140136,20110118,10000.00,99.992,5.000,,,,20110110,221210,1.00
075136C1025BA9F8,S,68029NAM5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,4.750,20140901,,,20110110,140236,20110112,40000.00,101.408,2.500,,,,20110110,221210,1.00
1786388EDF550BC7,S,68029NAM5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,4.750,20140901,,,20110110,140240,20110112,60000.00,101.408,2.500,,,,20110110,221210,1.00
568A3B014531743E,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110110,140133,20110113,5000.00,99.390,,,,,20110110,221210,1.00
62DFB78410F185E6,S,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20110110,140223,20110113,15000.00,113.386,1.762,,,,20110110,221210,1.00
25B592C10E302353,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110110,140228,20110113,25000.00,96.000,5.394,,,,20110110,221210,1.00
DAC3D0F46BDE3CEA,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,140200,20110113,100000.00,100.000,4.999,,,,20110110,221210,1.00
3A3D97893ECEC9A8,P,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20110110,135700,20110113,25000.00,111.632,2.201,,,,20110110,221210,1.00
4C8E614BBA9CF0A8,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110110,140134,20110113,25000.00,99.751,,,,,20110110,221210,1.00
C9BF76DD7A41A52E,D,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20110110,140136,20110113,5000.00,99.496,,,,,20110110,221210,1.00
EC6CC019A1A75914,D,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20110110,140136,20110113,5000.00,99.996,,,,,20110110,221210,1.00
2049F3B8C06317F5,D,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20110110,135700,20110113,25000.00,111.800,,,,,20110110,221210,1.00
84BBFB9CF8813EED,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,140200,20110113,25000.00,100.834,4.599,,,,20110110,221210,1.00
4921ECD7F991E9F7,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110110,140247,20110113,10000.00,102.858,3.775,,,,20110110,221210,1.00
9E435F54AC023AA9,P,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110110,140223,20110113,100000.00,108.496,4.802,,,,20110110,221210,1.00
FFAF00C75A97806A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,140242,20110113,10000.00,67.750,8.682,,,,20110110,221210,1.00
BB85A6506A7C3CA9,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110110,140247,20110113,5000.00,100.000,5.851,,,,20110110,221210,1.00
C1CA5977D18924CA,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110110,140239,20110113,5000.00,91.300,5.839,,,,20110110,221210,1.00
55BED8E240D7FD2A,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20110110,140237,20110113,10000.00,100.627,2.452,,,,20110110,221210,1.00
DDE0CF7A3EC6CD4C,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110110,140204,20110113,15000.00,109.568,3.550,,,,20110110,221210,1.00
6F657BCAAED92971,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110110,140134,20110113,25000.00,99.626,,,,,20110110,221210,1.00
6C44CED90C095E76,S,72316WWA1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.500,20210301,,,20110110,140000,20110113,50000.00,97.493,3.800,,,,20110110,221210,1.00
B2AF8C6DAA4887AC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,140246,20110113,10000.00,83.290,6.405,,,,20110110,221210,1.00
804CA4444741E195,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20110110,140156,20110113,15000.00,111.711,,,,,20110110,221210,1.00
CC6A4F97D2831C8F,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110110,140000,20110113,100000.00,104.055,,,,,20110110,221210,1.00
C48D32F220ADC327,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110110,140222,20110113,35000.00,94.366,,,,,20110110,221210,1.00
6F791C5277609C2A,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110110,140226,20110113,55000.00,94.367,,,,,20110110,221210,1.00
F15B13E59487BE19,P,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110110,140238,20110113,150000.00,108.673,3.504,,,,20110110,221210,1.00
88291EC6D8C6D55E,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110110,140247,20110113,50000.00,100.775,5.000,,,,20110110,221210,1.00
A63ABC400903195B,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110110,140209,20110113,25000.00,96.925,4.850,,,,20110110,221210,1.00
48CD4F24B23E3E56,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20110110,140253,20110113,25000.00,107.184,2.637,,,,20110110,221210,1.00
9F219CAD0BFCBBF1,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110110,135941,20110113,10000.00,16.312,,,,,20110110,221210,1.00
AC0D0F6BA5A20064,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110110,140057,20110113,25000.00,60.323,,,,,20110110,221210,1.00
D8073E337EC068BB,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110110,140203,20110113,30000.00,111.073,3.441,,,,20110110,221210,1.00
030F592FA1175376,P,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20110110,140248,20110113,65000.00,83.992,4.847,,,,20110110,221210,1.00
2763B2C29A4B06FE,P,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110110,140000,20110113,60000.00,100.747,3.887,,,,20110110,221210,1.00
B227DC10AF1F17FD,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110110,140000,20110113,50000.00,96.330,5.389,,,,20110110,221210,1.00
D39B834F6248F8FD,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110110,140105,20110113,15000.00,100.000,6.399,,,,20110110,221210,1.00
F2FD41BD2386C99C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,140249,20110113,70000.00,97.325,5.600,,,,20110110,221210,1.00
10B56E56F846D967,D,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110110,140221,20110113,25000.00,103.338,,,,,20110110,221210,1.00
EC1647619B16C8D6,S,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110110,140100,20110113,50000.00,105.389,1.100,,,,20110110,221210,1.00
705892D07EFEA1F5,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110110,140300,20110113,5000.00,104.818,0.651,,,,20110110,221210,1.00
BDA0A128D9743AF2,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20110110,140300,20110113,20000.00,88.875,5.558,,,,20110110,221210,1.00
19DA35D151670608,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,140213,20110118,30000.00,93.554,5.600,,,,20110110,221210,1.00
904C99EC93E835F0,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110110,140235,20110113,25000.00,86.900,,,,,20110110,221210,1.00
93247C15BB3ACA52,D,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110110,140026,20110113,60000.00,100.797,,P,,,20110110,221210,1.00
4CA3FE0C0ABF6BAA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,140223,20110113,35000.00,99.900,5.007,,,,20110110,221210,1.00
DE337D9D0C767B60,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,140225,20110118,15000.00,100.997,5.600,,,,20110110,221210,1.00
5D19C6852D14BC1B,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110110,140048,20110111,1MM+,104.925,0.419,,,,20110110,221210,1.00
ADE99210593EB4F3,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110110,140000,20110113,50000.00,96.330,,,,,20110110,221210,1.00
18122C0D3E3BB52C,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110110,140216,20110113,10000.00,92.869,,,,,20110110,221210,1.00
82BB11962AB4A9EB,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110110,140000,20110113,75000.00,86.309,,S,,,20110110,221210,1.00
509213D68170DEC4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,140300,20110113,20000.00,102.000,3.860,,,,20110110,221210,1.00
75BA23F5A4E42BCA,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,140302,20110113,60000.00,105.916,5.327,,,,20110110,221210,1.00
154771E39ED8DFD4,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,140304,20110113,60000.00,107.550,5.171,,,,20110110,221210,1.00
F64E74EF58244F43,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110110,140000,20110113,25000.00,99.995,5.000,,,,20110110,221210,1.00
A047454CA4B0E8E6,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110110,140200,20110113,110000.00,104.431,0.900,,,,20110110,221210,1.00
029B549FD1EE9578,D,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110110,140302,20110113,50000.00,111.614,,,,,20110110,221210,1.00
59B7EE56D979ED86,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110110,140256,20110113,50000.00,112.730,1.731,,,,20110110,221210,1.00
782373AC56031599,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110110,140100,20110113,100000.00,103.955,2.422,,,,20110110,221210,1.00
081E0400B7F0908A,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,135900,20110113,30000.00,97.383,,,,,20110110,221210,1.00
7DA4DA4B243BC335,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110110,140233,20110113,100000.00,97.000,5.194,,,,20110110,221210,1.00
004B5A119BF74363,S,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20110110,140245,20110113,250000.00,112.087,3.520,,,,20110110,221210,1.00
784E15C24F604792,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110110,140200,20110113,5000.00,94.880,5.566,,,,20110110,221210,1.00
4C7D16694C7068DF,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,140018,20110113,30000.00,98.900,5.198,,,,20110110,221210,1.00
8EBC338A2E9187B8,S,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20110110,135158,20110113,20000.00,99.554,3.794,,,,20110110,221210,1.00
E199DCE42194830A,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110110,140250,20110111,15000.00,94.150,5.625,,,,20110110,221210,1.00
39BC38AF00072782,P,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110110,140309,20110113,30000.00,97.740,4.589,,,,20110110,221210,1.00
33D8BFABE2A0F9B5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110110,140226,20110113,100000.00,97.000,,,,,20110110,221210,1.00
BD6B6C7B6947A417,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20110110,140311,20110113,5000.00,105.380,0.589,,,,20110110,221210,1.00
BDE487063A4A7725,D,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20110110,140241,20110113,250000.00,111.997,,,,,20110110,221210,1.00
A6D151A9A24CAE0D,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20110110,140259,20110113,25000.00,106.123,,,,,20110110,221210,1.00
471471045BF4F88D,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110110,140309,20110113,30000.00,97.740,,,,,20110110,221210,1.00
4C52EA06D517B45A,D,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20110110,140007,20110113,150000.00,107.849,,,,,20110110,221210,1.00
EB515484B5B47506,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110110,140244,20110113,250000.00,98.435,,S,,,20110110,221210,1.00
03C7030ADC155C99,P,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110110,140000,20110113,155000.00,105.016,0.975,,,,20110110,221210,1.00
70F21E47B2BB47F1,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20110110,140305,20110113,50000.00,105.351,4.065,,,,20110110,221210,1.00
0B806229A9234F46,P,713176J48,PEORIA ILL SER A,20071001,4.375,20230101,,,20110110,140312,20110113,15000.00,91.064,5.398,,,,20110110,221210,1.00
FFD44D9EED9AC511,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110110,140203,20110113,30000.00,111.073,,,,,20110110,221210,1.00
C289A41C271BC0B2,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110110,140314,20110113,100000.00,105.365,3.093,,,,20110110,221210,1.00
C9A197D8B64A81F3,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110110,140315,20110113,15000.00,109.500,3.180,,,,20110110,221210,1.00
1A9BA1DEFE69CBC0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110110,140310,20110113,5000.00,87.473,6.500,,,,20110110,221210,1.00
9E3098BD335F6306,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110110,140312,20110113,25000.00,90.015,,,,,20110110,221210,1.00
E5EF32D5BA02D3E0,D,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,140214,20110113,500000.00,104.031,,,,,20110110,221210,1.00
D91AB02460BF49BF,D,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,140216,20110113,500000.00,103.971,,,,,20110110,221210,1.00
81203B7AB33DAEA0,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,140324,20110113,5000.00,96.070,5.369,,,,20110110,221210,1.00
51996DFD73D3CCF3,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110110,140254,20110113,125000.00,101.149,2.258,,,,20110110,221210,1.00
B3D1ECF9A016B71E,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110110,140310,20110113,180000.00,70.050,3.814,,,,20110110,221210,1.00
70C570FD1F2ACD66,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,140310,20110113,15000.00,101.000,4.840,,,,20110110,221210,1.00
46109167F9CF8408,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110110,140318,20110113,50000.00,96.754,5.345,,,,20110110,221210,1.00
D9D9C5A3C461434C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,140322,20110113,30000.00,98.493,5.500,,,,20110110,221210,1.00
0F8846D4BC1FA8EF,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20110110,135953,20110113,25000.00,94.263,,,,,20110110,221210,1.00
7FDADA061B3D7B9A,D,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20110110,140311,20110113,5000.00,104.830,,,,,20110110,221210,1.00
F2FED3D19BC6AF52,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,140300,20110113,60000.00,105.400,,,,,20110110,221210,1.00
4465955AE400F0B0,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110110,140318,20110113,50000.00,97.930,,,,,20110110,221210,1.00
9A266BC48E824710,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,140329,20110113,10000.00,98.937,5.100,,,,20110110,221210,1.00
F3F9241EBA9FC195,S,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20110110,140200,20110113,100000.00,114.841,2.500,,,,20110110,221210,1.00
E115129CF18E1B7F,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110110,140310,20110113,5000.00,94.188,5.140,,,,20110110,221210,1.00
2DFC1A1C07AC2678,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110110,140311,20110113,100000.00,104.765,,,,,20110110,221210,1.00
74217F140A2191F3,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110110,140326,20110113,35000.00,100.000,4.656,,,,20110110,221210,1.00
ED12690AD7BFF84E,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20110110,140158,20110113,50000.00,111.640,1.773,,,,20110110,221210,1.00
25085E49D979A23D,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110110,140321,20110113,70000.00,108.631,2.901,,,,20110110,221210,1.00
F14CBAE66300FC1F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,140334,20110127,150000.00,100.000,4.999,,,,20110110,221210,1.00
8FFC830EFCA1CDAF,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110110,140327,20110113,15000.00,113.500,3.059,,,,20110110,221210,1.00
EE4FC83D219F6FE0,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110110,140330,20110113,20000.00,113.300,2.637,,,,20110110,221210,1.00
501541C364988393,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110110,140333,20110113,25000.00,121.600,2.427,,,,20110110,221210,1.00
46CB921A3D568D1E,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110110,140335,20110113,25000.00,110.800,1.853,,,,20110110,221210,1.00
3D8EC774E3BE8211,D,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20110110,133511,20110113,65000.00,112.381,,,,,20110110,221210,1.00
5C242087E446CBEB,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110110,140018,20110113,20000.00,102.619,,P,,,20110110,221210,1.00
C0E755FCFEFD4858,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110110,140300,20110113,5000.00,92.797,,,,,20110110,221210,1.00
78EAD3E10A0178A6,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110110,135949,20110113,50000.00,87.318,,S,,,20110110,221210,1.00
309282F76A7A96DF,D,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110110,140321,20110113,70000.00,107.026,,,,,20110110,221210,1.00
ABA7472F283A01BA,P,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20110110,140336,20110113,15000.00,97.713,4.410,,,,20110110,221210,1.00
86B80B51F97430F1,P,682850AK8,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20160601,,,20110110,140324,20110113,25000.00,107.531,2.975,,,,20110110,221210,1.00
7B2D19208088BD76,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110110,140100,20110113,90000.00,109.370,,,,,20110110,221210,1.00
7A39349F490E711F,S,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20110110,140333,20110113,10000.00,100.000,4.500,,,,20110110,221210,1.00
28B0198B2394AD9B,S,5512394R4,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20221201,,,20110110,140326,20110113,50000.00,113.872,3.340,,,,20110110,221210,1.00
842E49D90C5C8970,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,140342,20110113,100000.00,99.249,5.053,,,,20110110,221210,1.00
E334FB840D73A5CA,D,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20110110,140049,20110113,50000.00,102.167,,,,,20110110,221210,1.00
4F3621953B2E28DE,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110110,140322,20110113,15000.00,108.416,,,,,20110110,221210,1.00
C64C1BFC61918255,P,172311EW8,CINCINNATI OHIO WTR SYS REV SER B,20070517,4.000,20111201,,,20110110,135910,20110113,200000.00,102.885,0.717,,,,20110110,221210,1.00
4064DEE5FF25DDBB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20110110,140328,20110113,15000.00,83.620,5.250,,,,20110110,221210,1.00
AE96B3554B1CAB5B,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110110,140252,20110113,45000.00,114.282,2.351,,,,20110110,221210,1.00
F2FE1D7A30ED908D,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110110,140332,20110113,50000.00,98.168,5.351,,,,20110110,221210,1.00
2946D541E6E0F025,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,140300,20110113,60000.00,103.841,,,,,20110110,221210,1.00
F7ECBAC895E215CC,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110110,140332,20110113,50000.00,99.160,,,,,20110110,221210,1.00
A4E63B974E0C2002,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110110,140101,20110113,15000.00,100.000,,,,,20110110,221210,1.00
782DE5B50332B815,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110110,140333,20110113,105000.00,103.690,2.001,,,,20110110,221210,1.00
12A170D807BE6F38,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110110,140333,20110113,25000.00,98.379,5.150,,,,20110110,221210,1.00
134445D7EA353821,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110110,140342,20110113,20000.00,100.000,4.896,,,,20110110,221210,1.00
083B9FF1A7ACABAA,P,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20110110,140356,20110111,5000.00,96.653,7.000,,,,20110110,221210,1.00
B6C73682833D504E,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,140341,20110114,10000.00,99.998,4.750,,,,20110110,221210,1.00
2CAA45890D30E943,P,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20110110,140349,20110113,10000.00,107.764,2.347,,,,20110110,221210,1.00
908672800B251BB0,P,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110110,140349,20110113,20000.00,90.545,5.763,,,,20110110,221210,1.00
331BFB3687A545E6,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110110,140353,20110113,35000.00,103.486,4.400,,,,20110110,221210,1.00
A2A66AAAD37831B1,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110110,140342,20110113,50000.00,81.374,5.914,,,,20110110,221210,1.00
1D02AD08601BC7C3,P,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20110110,140349,20110113,50000.00,111.623,2.250,,,,20110110,221210,1.00
02AECFFFA9264FF3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20110110,140328,20110113,15000.00,83.520,,,,,20110110,221210,1.00
650449ADA43EAF71,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,140110,20110113,10000.00,97.375,,,,,20110110,221210,1.00
F1E4CBD306CC4D6A,D,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110110,140349,20110113,20000.00,91.000,,,,,20110110,221210,1.00
210CFD40E9003D33,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110110,140353,20110113,35000.00,101.985,,,,,20110110,221210,1.00
0FB36BFB11DF3D14,D,5512394R4,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20221201,,,20110110,140322,20110113,50000.00,113.872,,,,,20110110,221210,1.00
9C4E759198ACD3FB,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110110,140342,20110113,50000.00,82.530,,,,,20110110,221210,1.00
DD681DE9EED7E0DD,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110110,140300,20110113,5000.00,92.797,5.300,,,,20110110,221210,1.00
17EFC24096CBCF58,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110110,140300,20110113,10000.00,105.194,4.000,,,,20110110,221210,1.00
1B2813F4AC1870E5,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110110,140317,20110113,5000.00,100.497,5.307,,,,20110110,221210,1.00
37A9409777E1872E,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110110,140322,20110113,15000.00,99.800,5.015,,,,20110110,221210,1.00
AEEC1D52738F0716,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,140328,20110113,10000.00,100.000,4.996,,,,20110110,221210,1.00
0326540D230A1579,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20110110,140357,20110113,15000.00,105.879,2.197,,,,20110110,221210,1.00
4EEA78DFC5A2BE86,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110110,140021,20110113,500000.00,105.756,5.000,,,,20110110,221210,1.00
47033916C5779283,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20110110,140400,20110111,800000.00,100.000,,,,Y,20110110,221210,1.00
E4C56FFE926DC6F0,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20110110,140400,20110111,800000.00,100.000,,,,Y,20110110,221210,1.00
618ECD85492A0574,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110110,135600,20110113,50000.00,110.469,2.350,,,,20110110,221210,1.00
D914FAF07AE932D2,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110110,140300,20110113,10000.00,105.194,,,,,20110110,221210,1.00
1B1A0CE51F54F730,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110110,140300,20110113,25000.00,86.700,,,,,20110110,221210,1.00
6B5A0B2F09F1F838,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,140321,20110113,100000.00,102.411,,,,,20110110,221210,1.00
65EDFE42D4CAF828,D,248866JY2,DENTON TEX REF,20070915,4.000,20150215,,,20110110,140357,20110113,30000.00,107.813,,,,,20110110,221210,1.00
25354D937A42B6CA,D,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,,,20110110,135748,20110113,230000.00,101.228,,S,,,20110110,221210,1.00
716202365154CE73,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110110,140333,20110113,30000.00,103.690,2.001,,,,20110110,221210,1.00
9DDE8DF1BB8E16CA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,140406,20110113,5000.00,102.600,5.098,,,,20110110,221210,1.00
4FEB90D317DCA766,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,140402,20110113,40000.00,95.100,6.210,,,,20110110,221210,1.00
9957DA75FE66AC01,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110110,140100,20110113,50000.00,97.000,5.032,,,,20110110,221210,1.00
ED0D9D624E124F02,P,6688432N4,NORWALK CONN REF-SER B,20040610,5.000,20140801,,,20110110,140406,20110113,20000.00,104.829,1.825,,,,20110110,221210,1.00
E0A794F082CA336C,S,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110110,140405,20110113,40000.00,107.862,1.923,,,,20110110,221210,1.00
AA3C21BF0FED6EDF,S,162544BH2,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.800,20220201,,,20110110,140358,20110118,5000.00,102.000,5.243,,,,20110110,221210,1.00
B1B12BB10BDF6149,P,106057BC5,BRAZORIA CNTY TEX MUN UTIL ,20011201,5.500,20300901,,,20110110,140359,20110113,10000.00,95.000,5.934,,,,20110110,221210,1.00
E3BD54765F369EF7,P,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110110,140200,20110111,50000.00,109.487,3.300,,,,20110110,221210,1.00
8437E34A457B1182,P,989790SQ4,ZUMBROTA MINN REF-SER A,20100615,2.000,20110201,,,20110110,140100,20110111,25000.00,100.000,1.982,,,,20110110,221210,1.00
7127188D847FD195,S,248866JY2,DENTON TEX REF,20070915,4.000,20150215,,,20110110,140355,20110113,30000.00,108.891,1.738,,,,20110110,221210,1.00
AD428E1C10BAAF76,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,140414,20110113,150000.00,99.998,5.000,,,,20110110,221210,1.00
5FCB0E46AA926A45,S,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110110,140100,20110113,25000.00,61.198,5.827,,,,20110110,221210,1.00
27C159986B22605C,D,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110110,135810,20110113,100000.00,93.760,,S,,,20110110,221210,1.00
39236BAE0636C7BC,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,140400,20110113,5000.00,88.762,,,,,20110110,221210,1.00
0DA5C15592C757E6,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110110,140405,20110113,40000.00,107.326,,,,,20110110,221210,1.00
28404F21EFE2E408,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110110,140153,20110113,25000.00,108.112,,S,,,20110110,221210,1.00
4D1DFFAA7A29CFE5,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110110,140300,20110113,90000.00,109.804,3.330,,,,20110110,221210,1.00
10081C850896E02C,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110110,140407,20110113,30000.00,106.500,3.965,,,,20110110,221210,1.00
4FB61FE36013787A,P,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20110110,140407,20110113,10000.00,97.514,4.880,,,,20110110,221210,1.00
C99E9CE25872DC0E,S,64986M6L4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.900,20381101,,,20110110,140414,20110119,20000.00,98.499,5.000,,,,20110110,221210,1.00
0193575BB990E8E3,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110110,140344,20110113,15000.00,94.000,4.862,,,,20110110,221210,1.00
80742C375AFCB996,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,140349,20110113,10000.00,100.000,4.996,,,,20110110,221210,1.00
1E6C88C39913FA39,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,140400,20110113,30000.00,100.000,4.996,,,,20110110,221210,1.00
B321AB17D4895BBA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,140404,20110113,20000.00,93.554,5.600,,,,20110110,221210,1.00
8846BB1706D26920,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110110,140405,20110113,15000.00,99.800,5.015,,,,20110110,221210,1.00
E507D95428A2903C,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110110,140419,20110113,10000.00,97.438,,,,,20110110,221210,1.00
1E6E77875B976D21,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110110,140412,20110113,10000.00,97.609,,,,,20110110,221210,1.00
0B090D4020EF2204,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110110,140412,20110113,10000.00,98.585,5.137,,,,20110110,221210,1.00
92245C3B31F4B3C1,P,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20110110,140105,20110113,25000.00,107.344,2.489,,,,20110110,221210,1.00
714088D3A6245717,P,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20110110,140415,20110113,10000.00,100.785,3.986,,,,20110110,221210,1.00
4F102D3512349444,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110110,132309,20110113,80000.00,94.500,5.586,,,,20110110,221210,1.00
52F006E3487C9621,D,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110110,140422,20110113,20000.00,92.250,,,,,20110110,221210,1.00
136F0D0659134B7C,S,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20110110,140400,20110113,10000.00,103.763,1.808,,,,20110110,221210,1.00
3CD91B1C29026E52,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,140426,20110113,50000.00,97.600,5.520,,,,20110110,221210,1.00
AFCF6F4A65461098,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110110,140300,20110113,15000.00,111.842,2.000,,,,20110110,221210,1.00
88B7497441C405EE,P,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20110110,140423,20110113,20000.00,101.990,2.711,,,,20110110,221210,1.00
0CE891FBB0068496,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110110,140422,20110113,20000.00,96.800,5.223,,,,20110110,221210,1.00
24899D051F15C59A,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110110,140418,20110113,20000.00,112.921,1.746,,,,20110110,221210,1.00
270ADF01D0818BFC,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110110,140425,20110113,20000.00,111.253,,,,,20110110,221210,1.00
2C6C6E6815E34023,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110110,140425,20110113,25000.00,106.938,0.767,,,,20110110,221210,1.00
ADF78ADA9BC19CE8,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,140425,20110121,25000.00,101.000,5.365,,,,20110110,221210,1.00
E6B7E2A611C352DF,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110110,140300,20110113,15000.00,111.342,,,,,20110110,221210,1.00
2C077B4A9267AE4F,P,232760S25,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20160215,,,20110110,140418,20110113,50000.00,112.478,2.381,,,,20110110,221210,1.00
47BEAC19B9CE3C1E,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110110,140420,20110113,25000.00,109.938,1.575,,,,20110110,221210,1.00
B3E052F9FB96971D,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110110,140420,20110113,150000.00,106.088,1.800,,,,20110110,221210,1.00
6EC4F4B8BE10678F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,140423,20110113,345000.00,100.896,1.019,,,,20110110,221210,1.00
4A065FDF184752F4,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110110,140321,20110113,500000.00,112.670,,,,,20110110,221210,1.00
C5DE6BB733142A10,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110110,140422,20110113,20000.00,97.286,,,,,20110110,221210,1.00
CBF6371C5D1B5C3A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,140000,20110113,25000.00,99.750,,,,,20110110,221210,1.00
A7DCDE809C34DBDC,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110110,140427,20110113,10000.00,95.750,5.558,,,,20110110,221210,1.00
48937BEBADB258CA,P,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20110110,140432,20110113,25000.00,110.863,2.985,,,,20110110,221210,1.00
D750D3534C4250F6,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110110,140300,20110113,50000.00,100.066,4.986,,,,20110110,221210,1.00
2DA64B6AA054C719,D,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20110110,140105,20110113,25000.00,107.344,,,,,20110110,221210,1.00
7F55FB73B3E65E00,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,140357,20110113,40000.00,93.000,,,,,20110110,221210,1.00
19458A3C3BC796AD,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110110,140438,20110113,5000.00,95.750,5.315,,,,20110110,221210,1.00
4FD7BE6CEA02BBBD,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110110,140433,20110113,15000.00,99.500,5.038,,,,20110110,221210,1.00
B8F5F5786D8D6BBE,P,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20110110,140100,20110113,100000.00,107.455,3.547,,,,20110110,221210,1.00
73F7DB3661D09202,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110110,140146,20110113,200000.00,107.065,,P,,,20110110,221210,1.00
1AA68BE606FBD941,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20110110,140400,20110113,15000.00,93.904,5.507,,,,20110110,221210,1.00
B2C9DC2196E57CF6,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110110,140400,20110113,135000.00,111.144,3.450,,,,20110110,221210,1.00
894B3B5844ED2499,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110110,140441,20110113,25000.00,97.695,4.996,,,,20110110,221210,1.00
B399786C05F79EF7,P,139884AL4,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,5.000,20160615,,,20110110,140440,20110113,25000.00,106.848,2.884,,,,20110110,221210,1.00
0225ABA948F5F7D1,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20110110,140436,20110113,5000.00,95.960,,,,,20110110,221210,1.00
EA1E115CEA25CEC5,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20110110,140430,20110111,225000.00,103.054,0.750,,,,20110110,221210,1.00
03D167CD41DCAC03,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110110,140436,20110113,20000.00,97.210,5.183,,,,20110110,221210,1.00
88DF45B3363340BD,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110110,140445,20110113,25000.00,99.660,5.027,,,,20110110,221210,1.00
2403C6AAF5C72692,P,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20110110,140447,20110113,10000.00,103.431,2.600,,,,20110110,221210,1.00
557928637A5FDCED,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110110,140450,20110113,25000.00,85.577,5.816,,,,20110110,221210,1.00
2F7748C713FFB938,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110110,140416,20110113,30000.00,92.500,5.795,,,,20110110,221210,1.00
0FCD3A2562AF229C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,140449,20110113,25000.00,100.000,4.999,,,,20110110,221210,1.00
868B1CD5B76E7A45,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,140453,20110114,40000.00,100.000,4.999,,,,20110110,221210,1.00
3C2AA7FFB8109BF2,P,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20110110,140447,20110113,25000.00,103.889,4.190,,,,20110110,221210,1.00
0A44134EE93ADEA9,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110110,140445,20110113,10000.00,104.390,4.423,,,,20110110,221210,1.00
174D2EEB96C6C0C0,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110110,140445,20110113,20000.00,106.900,3.925,,,,20110110,221210,1.00
9E9A74F61B27D151,D,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110110,140200,20110113,10000.00,54.748,,S,,,20110110,221210,1.00
B785BC508009DC1A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,140415,20110127,5000.00,100.000,4.999,,,,20110110,221210,1.00
BBD70B775648BAFB,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110110,140445,20110113,10000.00,104.390,,,,,20110110,221210,1.00
540C602A8613263D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,140100,20110113,50000.00,99.250,6.442,,,,20110110,221210,1.00
81CE1CBF7AAC0364,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,140423,20110113,100000.00,103.000,2.801,,,,20110110,221210,1.00
641BB47CADC6E013,P,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110110,140457,20110113,20000.00,105.220,3.612,,,,20110110,221210,1.00
270A2C085DBB27A3,P,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20110110,140040,20110113,1000000.00,82.877,6.611,,,,20110110,221210,1.00
6593ED085388050E,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,140450,20110113,20000.00,89.969,6.302,,,,20110110,221210,1.00
5B80E2CAC341A28F,S,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20110110,140501,20110113,25000.00,100.000,2.990,,,,20110110,221210,1.00
7EA26421EAC71E18,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20110110,140506,20110113,35000.00,95.500,4.696,,,,20110110,221210,1.00
4B3E4C56F42FCBF0,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110110,140200,20110113,30000.00,98.000,4.937,,,,20110110,221210,1.00
4458EC5DA086A985,P,560459VA4,MAINE MUN BD BK SER A,20060525,5.000,20171101,,,20110110,140436,20110113,100000.00,112.840,2.600,,,,20110110,221210,1.00
3034E806FA8D98EC,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110110,140500,20110113,50000.00,113.645,1.858,,,,20110110,221210,1.00
A443A68308786185,S,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20110110,140511,20110113,25000.00,112.040,3.200,,,,20110110,221210,1.00
2D13613A6033D385,P,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110110,140506,20110113,5000.00,101.330,3.571,,,,20110110,221210,1.00
D907FBB81A312102,S,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20110110,140512,20110113,75000.00,112.087,3.520,,,,20110110,221210,1.00
796A96E489D56B2B,D,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20110110,140436,20110113,25000.00,112.040,,,,,20110110,221210,1.00
9E81BC4DDC258684,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,140513,20110113,15000.00,103.000,4.847,,,,20110110,221210,1.00
16C85527FE0510A3,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,140510,20110113,10000.00,96.250,5.300,,,,20110110,221210,1.00
D042BB5DE86B34DF,S,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110110,140453,20110110,935000.00,100.000,0.000,,,,20110110,221210,1.00
E1C2B4FC8ACCB43A,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110110,140200,20110120,250000.00,97.650,3.746,,,,20110110,221210,1.00
CF3134ED6194CFC2,P,68304EAX7,ONTARIO CALIF REDEV FING AUTH PROJ NO 1-CTR CITY-CIMARRON PJ,19920206,6.250,20150801,,,20110110,140510,20110113,5000.00,97.200,6.978,,,,20110110,221210,1.00
FD0F4519291FCFD5,D,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,,,20110110,135438,20110113,200000.00,100.100,,S,,,20110110,221210,1.00
987B2877137CAA59,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110110,140454,20110110,935000.00,100.000,,,,,20110110,221210,1.00
59AF8085A61AC577,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110110,140439,20110113,100000.00,102.500,,,,,20110110,221210,1.00
1529CCE27BBA3286,D,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110110,140400,20110113,15000.00,99.747,,,,,20110110,221210,1.00
35C5D021C0CB39B3,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,140518,20110113,20000.00,106.559,3.078,,,,20110110,221210,1.00
64C90306829745A9,P,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110110,140515,20110113,25000.00,96.656,4.783,,,,20110110,221210,1.00
FAD06A8080808602,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110110,140449,20110113,20000.00,95.054,5.220,,,,20110110,221210,1.00
2C389C02174BFD6B,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110110,140450,20110113,50000.00,100.000,5.624,,,,20110110,221210,1.00
53F7B5C54E16F833,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110110,140449,20110113,20000.00,92.845,,,,,20110110,221210,1.00
9B94C70B21897B33,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20110110,140456,20110113,10000.00,102.777,5.883,,,,20110110,221210,1.00
E905042A88B0C95E,S,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20110110,140456,20110113,30000.00,100.000,4.998,,,,20110110,221210,1.00
DD187301DDCD5FF9,S,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20110110,140510,20110113,35000.00,98.850,5.100,,,,20110110,221210,1.00
F3922B6238DCB54A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,140200,20110113,25000.00,99.250,6.442,,,,20110110,221210,1.00
E6655D37720B93B3,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20110110,140502,20110113,10000.00,101.125,,,,,20110110,221210,1.00
02A083FFB04EF372,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,140304,20110113,25000.00,98.900,5.198,,,,20110110,221210,1.00
5B75039613B321DA,S,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20110110,140436,20110113,10000.00,102.263,3.690,,,,20110110,221210,1.00
FE86447AFF29EE4B,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110110,140400,20110113,50000.00,96.000,4.993,,,,20110110,221210,1.00
88B32DBCE947FD72,S,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20110110,140403,20110113,250000.00,106.239,2.000,,,,20110110,221210,1.00
73EA0BBF18167FDC,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,140423,20110113,20000.00,89.768,,,,,20110110,221210,1.00
6691E3D739FA0A61,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,140455,20110113,30000.00,92.671,5.022,,,,20110110,221210,1.00
0C6D026084CD292F,P,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110110,140200,20110113,100000.00,108.304,2.455,,,,20110110,221210,1.00
4BF6331D98F1F5C6,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110110,140500,20110113,1000000.00,104.910,,,,,20110110,221210,1.00
B12CF3549715BB52,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20110110,140523,20110113,5000.00,95.960,,,,,20110110,221210,1.00
C5169A7B7CBF4E88,P,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110110,140525,20110113,15000.00,90.627,6.320,,,,20110110,221210,1.00
B9F7390D10A94034,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20110110,140200,20110113,150000.00,104.880,0.500,,,,20110110,221210,1.00
8B3B1E6C8FD229DA,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110110,140531,20110113,15000.00,102.900,4.519,,,,20110110,221210,1.00
2D81B25CF799207A,P,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110110,140449,20110111,35000.00,109.300,3.639,,,,20110110,221210,1.00
7D0D612F47B78B7E,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110110,140524,20110113,50000.00,97.703,5.573,,,,20110110,221210,1.00
F4CF0CABBE52234C,P,566030QF2,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,3.000,20130815,,,20110110,140527,20110113,50000.00,102.913,1.842,,,,20110110,221210,1.00
2C6896CEB5E6BC94,S,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20110110,140533,20110113,25000.00,110.000,2.236,,,,20110110,221210,1.00
4A021F8A3EC082A8,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110110,140445,20110113,20000.00,106.900,,,,,20110110,221210,1.00
5BCB3821D7B8096A,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110110,140445,20110113,25000.00,99.660,,,,,20110110,221210,1.00
743E9E784C2537C5,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110110,140506,20110113,50000.00,112.520,,,,,20110110,221210,1.00
5FC86FD1BEA14F37,D,416863JX7,HARTLAND WIS REF,20060301,3.800,20180201,,,20110110,140021,20110113,135000.00,104.226,,,,,20110110,221210,1.00
07BF45B7FB991162,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,140529,20110113,25000.00,87.058,,,,,20110110,221210,1.00
8DC12DB81D352933,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110110,140538,20110113,25000.00,111.444,3.490,,,,20110110,221210,1.00
001686F31B3857A8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,140538,20110113,10000.00,100.500,4.867,,,,20110110,221210,1.00
3A844A521CBF5F60,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,140538,20110113,5000.00,93.502,4.968,,,,20110110,221210,1.00
7709EA91EED68A4A,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110110,140000,20110113,15000.00,96.000,5.572,,,,20110110,221210,1.00
EE3C02D8197C3B16,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,140209,20110113,240000.00,113.167,1.200,,,,20110110,221210,1.00
91739028F118FFC8,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20110110,140539,20110113,20000.00,109.907,,,,,20110110,221210,1.00
4704120BA70AB125,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110110,140500,20110113,25000.00,112.250,3.613,,,,20110110,221210,1.00
0A53A9A64BDAEDEE,P,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110110,140533,20110113,25000.00,99.564,4.317,,,,20110110,221210,1.00
4CA8D96885A9DCC4,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110110,140538,20110113,10000.00,97.944,4.318,,,,20110110,221210,1.00
F5ACB92CCD7723B8,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110110,140500,20110113,25000.00,100.300,1.251,,,,20110110,221210,1.00
F3C71E9FD97B7B92,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20110110,140536,20110113,35000.00,113.500,2.547,,,,20110110,221210,1.00
AC221AC40059D59D,D,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20110110,140510,20110113,75000.00,111.997,,,,,20110110,221210,1.00
3C9153A2A1DAC9C7,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110110,140541,20110113,25000.00,111.300,3.248,,,,20110110,221210,1.00
A15BB68A70BE9DD8,P,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20110110,140535,20110113,10000.00,96.000,5.274,,,,20110110,221210,1.00
B7BFF51775009364,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110110,140500,20110113,10000.00,97.844,,,,,20110110,221210,1.00
D1061C4B7D3E2B79,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,140547,20110113,15000.00,101.750,4.306,,,,20110110,221210,1.00
94790B9BA0B82F8F,D,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20110110,140541,20110113,125000.00,112.194,,,,,20110110,221210,1.00
337AD115FACBB29F,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,140551,20110113,120000.00,90.976,5.373,,,,20110110,221210,1.00
5CD7F7ACACB14F70,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20110110,140547,20110113,10000.00,92.000,5.890,,,,20110110,221210,1.00
D87F3148302B30A8,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110110,140547,20110113,10000.00,103.000,4.051,,,,20110110,221210,1.00
AC0BC847BA42ACC0,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,140200,20110113,250000.00,87.552,5.650,,,,20110110,221210,1.00
9D32D48D983B2BB2,P,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110110,131638,20110113,10000.00,53.150,7.041,,,,20110110,221210,1.00
C8C999C5C53B6D69,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,140200,20110113,250000.00,87.552,,,,,20110110,221210,1.00
FFE750E6E8843671,D,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110110,131638,20110113,10000.00,53.150,,,,,20110110,221210,1.00
D3EAB1569F64603C,D,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20110110,140514,20110113,150000.00,102.565,,S,,,20110110,221210,1.00
96BE8A83349A414B,D,566030QF2,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,3.000,20130815,,,20110110,140527,20110113,50000.00,103.163,,P,,,20110110,221210,1.00
B131C8C2F1B29BD2,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,140557,20110113,15000.00,108.623,5.643,,,,20110110,221210,1.00
7783B247CEBC2F3D,P,130624HT9,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20111001,,,20110110,140548,20110113,15000.00,96.649,4.813,,,,20110110,221210,1.00
4522C725BEA2E588,S,259327ZX5,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.000,20161115,,,20110110,140557,20110113,5000.00,104.126,1.710,,,,20110110,221210,1.00
F4A856B95B367DFC,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110110,140559,20110113,5000.00,37.566,6.260,,,,20110110,221210,1.00
230B9D75540AE913,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110110,140559,20110113,15000.00,100.603,4.900,,,,20110110,221210,1.00
48D824346959D192,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,140557,20110113,15000.00,106.623,,,,,20110110,221210,1.00
2555D21E91E8B50D,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20110110,140551,20110113,100000.00,102.667,0.752,,,,20110110,221210,1.00
B1660AADCF488D11,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110110,140556,20110113,10000.00,107.293,2.978,,,,20110110,221210,1.00
E08D008A6CBA72AA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,140552,20110201,50000.00,99.992,5.000,,,,20110110,221210,1.00
F948FA43B46BD663,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,140553,20110113,50000.00,99.692,5.029,,,,20110110,221210,1.00
AC2EB00F856A3BED,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110110,140442,20110113,200000.00,106.440,3.705,,,,20110110,221210,1.00
F12EEB707DED1E76,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20110110,140558,20110113,25000.00,105.902,4.087,,,,20110110,221210,1.00
2840D5D141E301BC,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,140522,20110113,50000.00,94.718,4.929,,,,20110110,221210,1.00
0C84C667B1D5EDC3,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110110,140558,20110113,50000.00,85.910,5.051,,,,20110110,221210,1.00
29358561FABFB4AE,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110110,140603,20110113,20000.00,101.207,5.550,,,,20110110,221210,1.00
8C85CEE9DFFE023D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,135835,20110113,80000.00,76.708,,S,,,20110110,221210,1.00
1A98A2448D3CD227,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110110,140559,20110113,100000.00,102.785,0.750,,,,20110110,221210,1.00
F1A66A1EF03ADE31,D,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,135920,20110113,180000.00,101.424,,P,,,20110110,221210,1.00
72309CE33A17846C,D,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,,,20110110,135925,20110113,230000.00,101.128,,P,,,20110110,221210,1.00
BBB5CB3E6E318B5D,D,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,,,20110110,135931,20110113,200000.00,100.050,,P,,,20110110,221210,1.00
DE2461977E6341F8,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110110,140458,20110113,20000.00,103.521,,P,,,20110110,221210,1.00
6E61FDA34F5FDB8B,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20110110,140400,20110113,100000.00,87.100,,,,,20110110,221210,1.00
08A90D0B5D4F46A4,P,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20110110,140600,20110113,25000.00,101.400,3.908,,,,20110110,221210,1.00
32BCFDA1B8F74F32,P,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20110110,140600,20110113,50000.00,106.936,1.501,,,,20110110,221210,1.00
9742A8109FD9C4CB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110110,140200,20110113,20000.00,98.000,4.937,,,,20110110,221210,1.00
102F6A1E44FFD950,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,140602,20110113,50000.00,102.382,1.980,,,,20110110,221210,1.00
3CBD52F5D4475814,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110110,140300,20110113,50000.00,108.530,3.786,,,,20110110,221210,1.00
C272404E34C92654,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,140602,20110113,35000.00,106.183,5.293,,,,20110110,221210,1.00
CE1E22008EB9E824,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110110,135904,20110113,25000.00,95.305,,,,,20110110,221210,1.00
289F7EAA549B97B2,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110110,140603,20110113,10000.00,97.000,5.002,,,,20110110,221210,1.00
A3A7CD426449C1E2,P,649903DN8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.150,20160815,,,20110110,140607,20110113,200000.00,101.250,3.898,,,,20110110,221210,1.00
D354C10285992FA8,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110110,140608,20110113,10000.00,98.314,3.205,,,,20110110,221210,1.00
7D385C962D9C28C7,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110110,140545,20110113,20000.00,100.940,,,,,20110110,221210,1.00
592F3457AE765745,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,140608,20110113,35000.00,100.000,4.999,,,,20110110,221210,1.00
C4700B2A01EB8787,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110110,140603,20110113,25000.00,106.878,1.064,,,,20110110,221210,1.00
48BF075890548DA3,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110110,140548,20110113,20000.00,101.040,2.741,,,,20110110,221210,1.00
7C4C16DB79B8B20B,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110110,140608,20110113,25000.00,100.316,5.707,,,,20110110,221210,1.00
0F94A35FCC2DB389,S,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20110110,140553,20110110,815000.00,100.000,0.000,,,,20110110,221210,1.00
A04DA58605337F66,S,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20110110,140531,20110113,15000.00,102.263,3.690,,,,20110110,221210,1.00
8C1316E5C9B22351,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,140538,20110113,65000.00,104.250,4.943,,,,20110110,221210,1.00
36DF35F042B631E2,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110110,140500,20110113,15000.00,96.000,5.572,,,,20110110,221210,1.00
A89049A0DAB83D42,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,140500,20110113,20000.00,104.209,,,,,20110110,221210,1.00
59287836058A49DA,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110110,140558,20110113,10000.00,104.931,,,,,20110110,221210,1.00
5D98E1F0CC6D61B3,D,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20110110,140554,20110110,815000.00,100.000,,,,,20110110,221210,1.00
9BF7330C9D7D1F85,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,140442,20110113,15000.00,103.000,5.045,,,,20110110,221210,1.00
42DEE308E8C3974F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110110,140620,20110113,5000.00,81.023,7.109,,,,20110110,221210,1.00
000CCE66C23E9693,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,140613,20110113,25000.00,95.532,4.500,,,,20110110,221210,1.00
6E06B284D9A62501,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,140617,20110113,75000.00,99.154,5.444,,,,20110110,221210,1.00
4E1E322BF64FABB8,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20110110,140616,20110113,50000.00,97.500,6.532,,,,20110110,221210,1.00
E2CA38D748F9C08F,P,094171CX1,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20120615,,,20110110,140556,20110113,25000.00,102.330,1.832,,,,20110110,221210,1.00
52F2EE5284EFF9DB,P,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20110110,140554,20110113,125000.00,111.794,3.211,,,,20110110,221210,1.00
AEB46B5E52E8D6DE,P,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20110110,140610,20110113,100000.00,101.900,3.483,,,,20110110,221210,1.00
10CBA9915C7B9500,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,140551,20110113,20000.00,85.878,5.961,,,,20110110,221210,1.00
CE3292EB752E760F,D,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20110110,140554,20110113,125000.00,111.794,,,,,20110110,221210,1.00
9585258C4CC5C13E,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,140604,20110113,200000.00,104.250,4.943,,,,20110110,221210,1.00
996658678D027FCD,P,527462FB6,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20110415,,,20110110,140411,20110111,20000.00,100.020,4.008,,,,20110110,221210,1.00
5152EF27247B5E54,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20110110,140200,20110113,100000.00,107.705,3.500,,,,20110110,221210,1.00
966A2FBBF6C8CADF,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,140626,20110113,100000.00,107.416,3.400,,,,20110110,221210,1.00
70DC1A31FEF6E55E,S,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20110110,140616,20110113,50000.00,108.514,2.770,,,,20110110,221210,1.00
2AA9911FF71D0C2D,P,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,,,20110110,140627,20110112,5000.00,94.919,4.749,,,,20110110,221210,1.00
216BC37CA4A0608C,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20110110,140610,20110113,100000.00,102.000,,,,,20110110,221210,1.00
C9027A3D44C0155D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,140629,20110113,25000.00,99.850,5.009,,,,20110110,221210,1.00
78523BDD42486B2B,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110110,140608,20110113,10000.00,97.147,,,,,20110110,221210,1.00
F82A97D12F4394DF,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110110,140605,20110113,25000.00,100.216,,,,,20110110,221210,1.00
94F9DECE8E76979E,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110110,140423,20110113,100000.00,96.590,,S,,,20110110,221210,1.00
1EA369E3A4AFA49A,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,140528,20110113,10000.00,97.250,,,,,20110110,221210,1.00
98B84048F6767EB6,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,140626,20110113,100000.00,106.416,,,,,20110110,221210,1.00
95AB676695E448B1,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,140626,20110113,100000.00,106.416,,,,,20110110,221210,1.00
5A9EB581E189710A,D,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20110110,140616,20110113,50000.00,106.911,,,,,20110110,221210,1.00
F304E877FC2E2B85,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110110,140100,20110113,25000.00,111.444,,,,,20110110,221210,1.00
3880B163CDF37654,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110110,140625,20110113,40000.00,112.861,3.250,,,,20110110,221210,1.00
10092622F4E9E420,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110110,140600,20110113,35000.00,111.671,1.531,,,,20110110,221210,1.00
9AF0CCDD45837862,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110110,140600,20110113,35000.00,71.520,5.251,,,,20110110,221210,1.00
F8F5E6FEC70BDF76,P,194493SY9,COLLEGE STATION TEX UTIL SYS ,20060701,4.750,20260201,,,20110110,140623,20110113,25000.00,99.997,4.750,,,,20110110,221210,1.00
4B1EE180096C9F82,S,64985YAW0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.750,20121215,,,20110110,140627,20110113,10000.00,105.222,1.000,,,,20110110,221210,1.00
E9BD5EAB0A7C8155,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,140627,20110113,25000.00,96.250,3.395,,,,20110110,221210,1.00
C573E38E2DE64DDC,D,094171CX1,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20120615,,,20110110,140556,20110113,25000.00,102.330,,,,,20110110,221210,1.00
60B603CDE7BE2D5B,P,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20110110,140620,20110113,50000.00,107.844,2.564,,,,20110110,221210,1.00
007B320649C3E835,P,91417KMR9,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20120601,,,20110110,140631,20110113,35000.00,102.000,1.533,,,,20110110,221210,1.00
47E02E2A731D54BB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110110,140629,20110113,45000.00,90.445,5.129,,,,20110110,221210,1.00
C3F4E082F1B0F0A1,S,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20110110,140400,20110113,50000.00,88.199,3.600,,,,20110110,221210,1.00
FBC40BA5A69C54FC,P,881830VM2,TEXARKANA TEX REF,20021215,3.750,20110215,,,20110110,140400,20110113,25000.00,99.636,7.754,,,,20110110,221210,1.00
8CF246756469A58B,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110110,140534,20110113,25000.00,99.751,,,,,20110110,221210,1.00
6FF8C14932D8CB7D,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110110,140534,20110113,25000.00,99.626,,,,,20110110,221210,1.00
71DB9A54A8F1B922,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110110,135010,20110113,30000.00,80.550,,S,,,20110110,221210,1.00
9BB51208B21419A5,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,140635,20110113,45000.00,104.158,4.430,,,,20110110,221210,1.00
09F0BBCC24BC8A69,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,140638,20110113,25000.00,96.395,5.630,,,,20110110,221210,1.00
BEA23FDD8097B869,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110110,140638,20110113,25000.00,98.422,5.117,,,,20110110,221210,1.00
B23307DC5B9390D6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,140501,20110120,15000.00,100.000,5.999,,,,20110110,221210,1.00
E463038FCE530033,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,140635,20110113,45000.00,102.158,,,,,20110110,221210,1.00
F95960AC3FAE772F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,140638,20110113,25000.00,94.520,,,,,20110110,221210,1.00
4B67403F9AD4EED9,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110110,140638,20110113,25000.00,98.422,,,,,20110110,221210,1.00
3F71BE71A1D36C3C,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,140635,20110113,5000.00,92.555,4.150,,,,20110110,221210,1.00
D0DB92F2F06415A4,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,140600,20110113,5000.00,91.186,,,,,20110110,221210,1.00
A34164933CE4DE16,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,140641,20110113,30000.00,94.091,5.710,,,,20110110,221210,1.00
049F2BE00DCBBF5B,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,140602,20110113,35000.00,103.841,,,,,20110110,221210,1.00
02732B4F3ECBB0F0,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,140641,20110113,30000.00,91.440,,,,,20110110,221210,1.00
3996AE980645BDC3,S,273775AZ9,EAST MORICHES N Y UN FREE ,20030701,4.000,20120701,,,20110110,140642,20110113,15000.00,104.356,1.001,,,,20110110,221210,1.00
8B6952CA5345AC36,P,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110110,140651,20110113,25000.00,102.500,1.921,,,,20110110,221210,1.00
E4905322C38198BA,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,140650,20110113,25000.00,108.623,5.643,,,,20110110,221210,1.00
CBD66FD42A5E8432,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,140627,20110113,200000.00,104.250,4.943,,,,20110110,221210,1.00
6E1B23F791CC08B8,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110110,140300,20110113,50000.00,106.530,,,,,20110110,221210,1.00
8B3246D5CA9F0ED4,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110110,140646,20110113,15000.00,99.254,5.067,,,,20110110,221210,1.00
D484BDC5C27E7013,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110110,140649,20110113,10000.00,104.000,6.618,,,,20110110,221210,1.00
03BD9126149FC732,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,140650,20110113,25000.00,106.623,,,,,20110110,221210,1.00
337F82FFDF5EC931,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,135457,20110125,150000.00,99.040,,S,,,20110110,221210,1.00
AB97075B8A6B9A1C,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110110,140646,20110113,15000.00,97.254,,,,,20110110,221210,1.00
4EB49B0A446AF8DD,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110110,140600,20110113,30000.00,97.000,5.811,,,,20110110,221210,1.00
FD80F0CF982F387D,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20110110,140649,20110113,10000.00,98.000,5.405,,,,20110110,221210,1.00
54C8408F61C3C372,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110110,140600,20110113,25000.00,106.000,,,,,20110110,221210,1.00
A61E2BDFD5A84C43,P,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110110,140639,20110113,25000.00,102.092,4.668,,,,20110110,221210,1.00
18E4361D8FF946C8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,140644,20110113,30000.00,101.750,4.534,,,,20110110,221210,1.00
024AD01092C4DAB7,P,649905HT6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.500,20250701,,,20110110,140629,20110113,10000.00,99.668,5.533,,,,20110110,221210,1.00
1DDCFDA126B0BBBD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110110,140654,20110202,35000.00,100.000,5.249,,,,20110110,221210,1.00
F50544C4751E2C94,S,772317BR3,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20271201,,,20110110,140157,20110113,1000000.00,94.126,4.500,,,,20110110,221210,1.00
1EBB37A3F0B5DB3E,D,649905HT6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.500,20250701,,,20110110,140629,20110113,10000.00,100.318,,,,,20110110,221210,1.00
75CC78DB4132A469,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110110,140535,20110113,40000.00,112.861,,,,,20110110,221210,1.00
367164FBD1EA0106,D,649905HT6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.500,20250701,,,20110110,140629,20110113,10000.00,100.372,,,,,20110110,221210,1.00
9C86A1484F27ED88,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110110,140658,20110113,10000.00,102.120,4.432,,,,20110110,221210,1.00
441898462983B14E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,140613,20110113,10000.00,86.838,6.011,,,,20110110,221210,1.00
874978537685490A,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20110110,140633,20110113,10000.00,114.272,2.400,,,,20110110,221210,1.00
5F8949E0FEDD8C39,D,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20110110,140647,20110113,50000.00,101.917,,,,,20110110,221210,1.00
F15F68D064DD1020,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110110,140642,20110113,15000.00,103.663,3.029,,,,20110110,221210,1.00
ABC52751092995C3,P,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110110,140600,20110113,50000.00,107.823,1.900,,,,20110110,221210,1.00
ABDD075BED53DFE4,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,140613,20110113,10000.00,84.348,,,,,20110110,221210,1.00
EEF67A53FF898EDD,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110110,140610,20110113,400000.00,101.041,,S,,,20110110,221210,1.00
02D61C22A5D2ED7F,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110110,140653,20110113,100000.00,110.738,,,,,20110110,221210,1.00
040123DA33B7EB96,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,140706,20110113,10000.00,101.300,5.700,,,,20110110,221210,1.00
1B248D9BB14ABE35,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110110,140700,20110113,75000.00,98.830,5.108,,,,20110110,221210,1.00
D14A2324E70BC526,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110110,140653,20110110,1MM+,100.000,0.000,,,,20110110,221210,1.00
461E800CB6CBCBE8,D,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110110,140654,20110110,1MM+,100.000,,,,,20110110,221210,1.00
17954E4A6535AD76,P,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110110,140600,20110113,25000.00,106.000,2.151,,,,20110110,221210,1.00
86B46D998167DB07,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,140707,20110113,40000.00,88.500,5.767,,,,20110110,221210,1.00
BBC501820D87C201,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110110,140655,20110113,65000.00,90.117,2.388,,,,20110110,221210,1.00
75B89CF693640B16,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110110,140704,20110113,20000.00,96.000,4.909,,,,20110110,221210,1.00
A3DC5A5A90FF6D32,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110110,140706,20110113,15000.00,105.191,4.000,,,,20110110,221210,1.00
84F895D22CC88091,P,155689BF8,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.500,20140701,,,20110110,140711,20110113,50000.00,100.313,3.403,,,,20110110,221210,1.00
E2E0AF3DD4DAF338,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,140652,20110113,150000.00,104.250,4.943,,,,20110110,221210,1.00
157CD31BC9E44B74,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20110110,140636,20110113,200000.00,107.910,,,,,20110110,221210,1.00
2E2E6512CAA1436F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140610,20110113,250000.00,95.000,,S,,,20110110,221210,1.00
5E52626C1EB87C45,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110110,140719,20110113,10000.00,103.000,4.051,,,,20110110,221210,1.00
40D1A5431205A16D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,140712,20110113,10000.00,102.645,3.235,,,,20110110,221210,1.00
330AE1433CB6289B,D,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20110110,140610,20110113,25000.00,97.250,,S,,,20110110,221210,1.00
F9E49987E9372703,P,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110110,140708,20110113,10000.00,104.445,1.727,,,,20110110,221210,1.00
F3DCD68B7BB12162,S,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110110,140718,20110113,10000.00,104.920,2.918,,,,20110110,221210,1.00
1A67E8B639E5BD41,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,140723,20110113,15000.00,101.403,1.963,,,,20110110,221210,1.00
3B7B7A6CB0B87580,S,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20110110,140727,20110113,20000.00,102.053,1.408,,,,20110110,221210,1.00
84296F0543CDEDB5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,140602,20110113,20000.00,91.930,,S,,,20110110,221210,1.00
106E340A2032C667,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110110,140714,20110113,10000.00,94.000,5.414,,,,20110110,221210,1.00
7DA0A71C430B03CF,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110110,140718,20110113,10000.00,104.720,,,,,20110110,221210,1.00
DE09A6DDA036B13D,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20110110,140727,20110113,10000.00,96.750,5.780,,,,20110110,221210,1.00
53A8ECF5636EEDFE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,140729,20110113,25000.00,95.868,6.959,,,,20110110,221210,1.00
293372EA68445D0F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,140727,20110113,45000.00,100.000,4.999,,,,20110110,221210,1.00
93AE6C7606A74EB2,P,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110110,140726,20110113,50000.00,86.168,5.030,,,,20110110,221210,1.00
304998DF99DCA2C2,D,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110110,140300,20110113,10000.00,53.748,,P,,,20110110,221210,1.00
060E5422E29414BB,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,140723,20110113,15000.00,101.528,,,,,20110110,221210,1.00
F705E088076B57C0,D,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20110110,140727,20110113,20000.00,101.553,,,,,20110110,221210,1.00
931C384C372C3B7E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140610,20110113,250000.00,95.000,,S,,,20110110,221210,1.00
83FA7875DEC7EB7C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,140727,20110113,45000.00,99.000,,,,,20110110,221210,1.00
C4E3F51AE01B5D1B,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110110,140730,20110113,100000.00,93.032,4.843,,,,20110110,221210,1.00
13C29D691B71EE37,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110110,140723,20110113,5000.00,100.000,5.248,,,,20110110,221210,1.00
EEAA231D144EC41B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110110,140723,20110113,10000.00,103.750,6.608,,,,20110110,221210,1.00
4B1EE0CEA62FD1FB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,140725,20110113,25000.00,100.496,4.921,,,,20110110,221210,1.00
65B04BE4EF41E8B9,P,01030LBC8,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,4.000,20190901,,,20110110,140715,20110111,50000.00,100.108,3.985,,,,20110110,221210,1.00
10C9FE0B4E18D526,P,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20110110,140713,20110113,100000.00,86.700,4.372,,,,20110110,221210,1.00
A351AC12FF83BFC0,P,968648XK6,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20280101,,,20110110,140727,20110113,20000.00,85.116,5.900,,,,20110110,221210,1.00
C1BA7817DB557502,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110110,140729,20110113,10000.00,94.576,5.486,,,,20110110,221210,1.00
D34A13ACEB183DF9,S,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20110110,135556,20110113,105000.00,100.260,0.381,,,,20110110,221210,1.00
AEBCC1510EC95266,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20110110,140713,20110113,100000.00,86.700,,,,,20110110,221210,1.00
B742130E8DA1B35E,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,140729,20110113,25000.00,99.248,,,,,20110110,221210,1.00
63299340EF07FC25,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20110110,134500,20110113,5000.00,97.092,,,,,20110110,221210,1.00
BE1153A4A4DBE925,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110110,140446,20110113,20000.00,109.706,3.600,,,,20110110,221210,1.00
13064C8BFBC4C9B9,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110110,134137,20110113,5000.00,102.614,2.477,,,,20110110,221210,1.00
BBB3934004F997E0,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110110,140310,20110113,15000.00,100.654,,S,,,20110110,221210,1.00
ACD7166DB0B83887,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110110,140610,20110113,60000.00,88.511,,S,,,20110110,221210,1.00
937C0363323934B2,P,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20110110,140700,20110113,25000.00,112.000,2.141,,,,20110110,221210,1.00
C742BA118A69B272,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,140742,20110113,50000.00,101.290,6.002,,,,20110110,221210,1.00
15D6385AEA42D20E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,140746,20110113,10000.00,91.529,5.989,,,,20110110,221210,1.00
1E48559F18274DDA,S,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20110110,140735,20110113,10000.00,107.254,0.916,,,,20110110,221210,1.00
479F08624733596E,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20110110,140700,20110113,25000.00,112.000,,,,,20110110,221210,1.00
4F53B71D4EE2B2CE,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110110,140737,20110113,10000.00,104.367,4.245,,,,20110110,221210,1.00
6E6FD8FA877B7796,P,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20110110,140736,20110113,15000.00,91.728,5.776,,,,20110110,221210,1.00
7B3BCDB796DE5097,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110110,140730,20110113,50000.00,108.048,2.066,,,,20110110,221210,1.00
5019045456948CC8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110110,140733,20110113,10000.00,97.576,5.160,,,,20110110,221210,1.00
3AD023820CF25B90,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110110,140748,20110113,15000.00,88.896,5.770,,,,20110110,221210,1.00
341AEF7AC67F556F,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110110,140734,20110113,75000.00,86.230,5.521,,,,20110110,221210,1.00
290BCEF298763E4F,P,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20110110,140700,20110113,25000.00,113.921,2.240,,,,20110110,221210,1.00
12063A28E7EE1CAE,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110110,140700,20110113,30000.00,101.299,4.706,,,,20110110,221210,1.00
497FC1784DDDA227,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,140639,20110113,30000.00,91.440,,,,,20110110,221210,1.00
D6FD35F5C15F61C0,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110110,140738,20110113,20000.00,108.101,,,,,20110110,221210,1.00
5C97A70083F46EC2,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110110,140748,20110113,15000.00,87.271,,,,,20110110,221210,1.00
7B118817856EE4F2,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110110,140300,20110113,75000.00,87.330,,,,,20110110,221210,1.00
7773323F0B2A2DDB,D,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20110110,140735,20110113,10000.00,106.561,,,,,20110110,221210,1.00
5CB244189C9EBAEA,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110110,140724,20110113,50000.00,107.948,,,,,20110110,221210,1.00
A6ECC0FA7FCE4D9C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110110,140743,20110113,55000.00,97.750,5.149,,,,20110110,221210,1.00
CF2CC89910AFC9EA,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,140750,20110113,15000.00,87.146,4.609,,,,20110110,221210,1.00
C498D4288DDEA2C7,P,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20110110,140745,20110113,10000.00,104.037,2.719,,,,20110110,221210,1.00
93B7818C54AD0CA7,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110110,135800,20110113,25000.00,105.174,1.202,,,,20110110,221210,1.00
CF9C7662E1D2CACE,S,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,140755,20110113,250000.00,106.875,4.021,,,,20110110,221210,1.00
FCA6C3E6E62FCAEC,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,140700,20110113,10000.00,99.750,5.016,,,,20110110,221210,1.00
D10DDA69724CA085,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110110,140739,20110113,20000.00,91.030,5.123,,,,20110110,221210,1.00
F06D70D5889500C1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,140754,20110113,50000.00,99.500,6.037,,,,20110110,221210,1.00
66DDB3C401FA81DC,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,140524,20110113,10000.00,97.500,,,,,20110110,221210,1.00
46117320F47D5729,S,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20110110,140754,20110113,1MM+,102.632,0.330,,,,20110110,221210,1.00
D5078FE565C8BB33,S,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20110110,140724,20110113,25000.00,107.810,3.800,,,,20110110,221210,1.00
9EB99CE59546688F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110110,140752,20110113,90000.00,90.445,5.129,,,,20110110,221210,1.00
51415D9E1E81D37E,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110110,140749,20110113,15000.00,112.000,2.660,,,,20110110,221210,1.00
96A0269EDBE22E0E,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110110,140753,20110113,15000.00,113.500,2.782,,,,20110110,221210,1.00
918D2A9209E692EC,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110110,140700,20110113,250000.00,107.832,0.521,,,,20110110,221210,1.00
CDECD98BB0806172,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110110,140739,20110113,20000.00,91.280,,,,,20110110,221210,1.00
C6D08DCCA6D85B9D,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110110,140739,20110113,20000.00,91.345,,,,,20110110,221210,1.00
64B8CD8AC6DA2801,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,140627,20110113,250000.00,70.868,,,,,20110110,221210,1.00
7C7C1FD19E5A45CC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,140754,20110113,50000.00,98.500,,,,,20110110,221210,1.00
68FCA8CC786ADBA7,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110110,135701,20110113,50000.00,84.834,,,,,20110110,221210,1.00
114A1BE182E825BF,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,140804,20110113,10000.00,101.290,6.002,,,,20110110,221210,1.00
69A7A834328EC9FC,P,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20110110,140753,20110113,50000.00,97.255,5.280,,,,20110110,221210,1.00
E5B6512F248C1762,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,140753,20110113,15000.00,104.600,5.952,,,,20110110,221210,1.00
CBCD6160A46BBBDC,S,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110110,140756,20110112,65000.00,101.178,3.246,,,,20110110,221210,1.00
265447A12DB47A73,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20110110,140744,20110113,100000.00,96.687,4.882,,,,20110110,221210,1.00
A686FAF14278BD07,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110110,140745,20110113,15000.00,102.051,3.500,,,,20110110,221210,1.00
D2624C418AC6369A,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110110,140721,20110113,25000.00,97.110,5.217,,,,20110110,221210,1.00
0F0E32FF1D0FDFEA,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110110,140721,20110113,25000.00,94.400,5.175,,,,20110110,221210,1.00
68F0A892B2A51100,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110110,140721,20110113,25000.00,98.560,5.114,,,,20110110,221210,1.00
AF09BDE271E7D10D,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110110,095900,20110113,25000.00,109.909,3.661,,,,20110110,221210,1.00
67E38284B42DD37B,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110110,095900,20110113,25000.00,110.075,,,,,20110110,221210,1.00
F1C33438499E27A6,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110110,140653,20110113,10000.00,90.715,,,,,20110110,221210,1.00
F4CDB5CA805AEFCB,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110110,140653,20110113,10000.00,91.622,4.793,,,,20110110,221210,1.00
A31E93714C41D8EC,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110110,140659,20110113,10000.00,82.125,6.533,,,,20110110,221210,1.00
2AD61F62BE0BC832,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110110,140659,20110118,15000.00,97.000,6.121,,,,20110110,221210,1.00
27C69953A72A1381,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,140729,20110113,45000.00,104.095,4.250,,,,20110110,221210,1.00
5BDB97BFDDF4E84A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110110,140728,20110121,10000.00,100.000,5.499,,,,20110110,221210,1.00
67FDE3C3BC9A9673,P,861521JK9,STOKES CNTY N C REF,20041201,4.000,20150601,,,20110110,140700,20110113,500000.00,106.548,1.989,,,,20110110,221210,1.00
47FED8FAAA92E094,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110110,140653,20110113,10000.00,90.557,,,,,20110110,221210,1.00
AC205B2BFBC82939,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110110,140718,20110113,25000.00,99.500,,,,,20110110,221210,1.00
2B7052D9B943EF33,P,947440PH0,WEBB CNTY TEX REF-SER A,20030201,3.625,20110301,,,20110110,140600,20110113,25000.00,99.781,5.210,,,,20110110,221210,1.00
3E8391B6C514A2B0,P,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110110,135800,20110113,50000.00,100.403,1.740,,,,20110110,221210,1.00
4E0E270A35459EB4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,140807,20110113,10000.00,102.500,4.913,,,,20110110,221210,1.00
6E9CE0F7D2890FD8,P,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110110,140757,20110113,100000.00,98.425,5.157,,,,20110110,221210,1.00
F77D52AFF891A623,P,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20110110,140759,20110111,50000.00,102.750,3.623,,,,20110110,221210,1.00
75403D223DA8FEA5,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20110110,140743,20110113,25000.00,98.593,4.656,,,,20110110,221210,1.00
33955087CCC723EC,S,494836FN4,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20171201,,,20110110,140805,20110113,10000.00,104.025,0.550,,,,20110110,221210,1.00
200F29D8EBBFFF18,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,140806,20110113,75000.00,104.706,0.500,,,,20110110,221210,1.00
1855D6B7DD2F7BDD,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110110,140806,20110113,20000.00,89.795,5.549,,,,20110110,221210,1.00
1D7F70F2DECD8D97,P,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20110110,140808,20110113,20000.00,70.542,5.331,,,,20110110,221210,1.00
2B7C1D4DA1CECD3E,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110110,140701,20110113,25000.00,99.698,,,,,20110110,221210,1.00
20D1E65DFAB18031,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110110,140620,20110113,5000.00,81.023,,,,,20110110,221210,1.00
C1720C224B203918,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,140200,20110113,25000.00,97.383,,,,,20110110,221210,1.00
5FB2B992F9633832,D,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110110,140757,20110113,35000.00,104.900,,,,,20110110,221210,1.00
28729B8479FFBC72,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110110,140610,20110113,25000.00,95.018,,S,,,20110110,221210,1.00
842B773682117216,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110110,140743,20110113,55000.00,95.406,,,,,20110110,221210,1.00
0148696DAF66B2CB,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,140137,20110113,100000.00,88.692,,S,,,20110110,221210,1.00
21380652E82011E9,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110110,140142,20110113,25000.00,85.725,,S,,,20110110,221210,1.00
9AFCC4206CE436DA,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110110,140806,20110113,20000.00,90.020,,,,,20110110,221210,1.00
3F4A4114993AD7AD,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20110110,140808,20110113,20000.00,70.893,,,,,20110110,221210,1.00
C3982F84485BE3F6,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110110,140800,20110113,50000.00,100.900,4.778,,,,20110110,221210,1.00
AF03AFF72D4734AB,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110110,140801,20110113,50000.00,104.000,3.727,,,,20110110,221210,1.00
4716818EDF456094,P,340168AF0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20110301,,,20110110,140800,20110113,50000.00,100.063,3.474,,,,20110110,221210,1.00
3FDF13812973E136,P,49579SCB0,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20190801,,,20110110,140812,20110113,160000.00,63.572,5.369,,,,20110110,221210,1.00
C762E3AA874F898F,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110110,140349,20110110,20000.00,109.497,2.286,,,,20110110,221210,1.00
8FF6314D7C2AAB45,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110110,140800,20110113,40000.00,112.796,2.220,,,,20110110,221210,1.00
CCD5383AC840BF8E,S,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110110,140757,20110113,35000.00,106.473,3.859,,,,20110110,221210,1.00
155404C4D1DFDF67,S,665398JB0,NORTHERN MICH UNIV REVS GEN,19980401,4.750,20131201,,,20110110,140809,20110113,5000.00,100.279,1.007,,,,20110110,221210,1.00
F6F6072DCFBE9AB4,S,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20110110,140803,20110113,20000.00,111.600,1.726,,,,20110110,221210,1.00
A28CF96DACAAB4AA,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110110,140700,20110113,500000.00,98.375,,,,,20110110,221210,1.00
C3FDC0F38AC330F0,D,49579SCB0,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20190801,,,20110110,140812,20110113,160000.00,63.571,,,,,20110110,221210,1.00
8BB3FD467B559849,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110110,140716,20110113,10000.00,104.470,,,,,20110110,221210,1.00
B0AED917E550C114,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110110,140711,20110113,10000.00,104.720,,,,,20110110,221210,1.00
1A1C7602231E33A5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110110,140809,20110113,10000.00,96.299,4.900,,,,20110110,221210,1.00
369656D0F23DC701,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20110110,140806,20110113,10000.00,103.051,4.255,,,,20110110,221210,1.00
BDD835A924E7F475,S,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20110110,140811,20110113,10000.00,106.844,0.500,,,,20110110,221210,1.00
2450BC3CBD7BD2F8,S,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20110110,140811,20110113,10000.00,103.843,0.701,,,,20110110,221210,1.00
C3229D00FC20431A,S,704862TP6,PEARLAND TEX CTFS OBLIG,20030501,4.000,20120301,,,20110110,140811,20110113,20000.00,103.602,0.800,,,,20110110,221210,1.00
771B075B77F34EEE,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20110110,140811,20110113,10000.00,106.477,0.750,,,,20110110,221210,1.00
88FD151C295F733F,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20110110,140817,20110113,25000.00,105.383,0.801,,,,20110110,221210,1.00
B862178BA53F9C15,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110110,140349,20110110,15000.00,109.464,2.295,,,,20110110,221210,1.00
1D69314C907669DF,P,236091G57,DANE CNTY WIS REF-SER A,20100315,3.250,20150601,,,20110110,140700,20110113,50000.00,105.219,2.000,,,,20110110,221210,1.00
E9C94B538F578E3E,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20110110,140752,20110113,100000.00,100.139,2.410,,,,20110110,221210,1.00
7457146DB9C21675,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110110,140730,20110113,100000.00,93.032,,,,,20110110,221210,1.00
C5F3A9C364F3C5F1,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110110,140600,20110113,25000.00,110.335,2.360,,,,20110110,221210,1.00
52ACABF1A3BA8333,P,603695GC5,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20130815,,,20110110,140759,20110113,10000.00,99.900,4.040,,,,20110110,221210,1.00
BE7D88FB29898C83,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110110,140747,20110113,5000.00,85.225,6.550,,,,20110110,221210,1.00
09BBFC885D35AC80,S,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110110,140801,20110113,25000.00,105.875,4.165,,,,20110110,221210,1.00
EB0DB193B2A0CE1B,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110110,134058,20110113,5000.00,102.614,2.477,,,,20110110,221210,1.00
EB16256211BE0D09,S,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20110110,140700,20110113,10000.00,105.445,4.376,,,,20110110,221210,1.00
0F01CFFF58658670,D,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110110,140510,20110113,70000.00,99.810,,P,,,20110110,221210,1.00
22D5ACB937354A73,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110110,140300,20110113,50000.00,105.812,,,,,20110110,221210,1.00
839E6B85297C2164,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110110,140822,20110113,15000.00,107.113,0.750,,,,20110110,221210,1.00
131359C792AD44A2,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110110,140821,20110113,50000.00,102.663,4.600,,,,20110110,221210,1.00
571ACB69F29CAC7A,D,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110110,140704,20110113,350000.00,100.830,,S,,,20110110,221210,1.00
8195419EC3CAE9C0,D,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20110110,140709,20110113,150000.00,102.440,,P,,,20110110,221210,1.00
9040E2FCD1A4EB46,D,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20110110,140736,20110113,15000.00,92.353,,P,,,20110110,221210,1.00
7027F9D582F96440,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110110,140757,20110113,100000.00,99.050,,P,,,20110110,221210,1.00
8D21C151312D6DD4,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,140450,20110113,5000.00,99.000,5.139,,,,20110110,221210,1.00
389BD6505F5404EE,P,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20110110,140837,20110113,5000.00,79.200,6.375,,,,20110110,221210,1.00
FFBF5F03C8D2320B,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110110,140754,20110113,20000.00,107.601,,,,,20110110,221210,1.00
A3A05B12836A3657,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20110110,140756,20110113,25000.00,108.594,,,,,20110110,221210,1.00
5F07AC7429AEEEA3,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110110,140756,20110113,50000.00,96.830,,,,,20110110,221210,1.00
8ED52806A70F7B70,P,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20110110,140838,20110113,5000.00,79.200,6.375,,,,20110110,221210,1.00
E249E810E0FA6A11,P,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20110110,140818,20110113,15000.00,95.324,4.738,,,,20110110,221210,1.00
344D77CF3F95969F,P,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110110,140754,20110113,20000.00,107.601,3.313,,,,20110110,221210,1.00
3712A84FE4F72557,P,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20110110,140756,20110113,25000.00,108.594,2.281,,,,20110110,221210,1.00
2D03517D36706A77,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110110,140756,20110113,50000.00,96.830,5.234,,,,20110110,221210,1.00
DBE42DEB5751ADB7,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,140826,20110113,100000.00,103.005,4.150,,,,20110110,221210,1.00
C3881AD6021AA8EF,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20110110,140833,20110113,100000.00,106.536,0.750,,,,20110110,221210,1.00
48C7402C83FBC05A,S,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20110110,140833,20110113,5000.00,109.421,1.050,,,,20110110,221210,1.00
CE5CAC38C7D9E5CF,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110110,140835,20110113,50000.00,106.421,2.653,,,,20110110,221210,1.00
9EC0D2D4A12BEF6A,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,140730,20110113,150000.00,95.531,,,,,20110110,221210,1.00
40111F40E50BA692,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110110,140734,20110113,10000.00,101.992,,,,,20110110,221210,1.00
3EBB9AD24CB95A77,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20110110,140800,20110113,25000.00,100.063,3.474,,,,20110110,221210,1.00
DC004ED702669B11,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140836,20110113,500000.00,94.940,5.600,,,,20110110,221210,1.00
222CCD82A4F12D06,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20110110,140839,20110113,10000.00,99.600,5.431,,,,20110110,221210,1.00
4058C20BE6C1197C,S,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20110110,140829,20110113,10000.00,81.546,2.986,,,,20110110,221210,1.00
E40DF76E6DDB87AF,P,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110110,140837,20110113,100000.00,95.011,4.849,,,,20110110,221210,1.00
91DDD827462F2AC9,D,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20110110,140832,20110113,10000.00,99.500,,,,,20110110,221210,1.00
4ACA8640AF970ACB,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,140700,20110113,25000.00,100.716,,,,,20110110,221210,1.00
C7B4C74A03D57E27,D,91754ECZ7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.500,20180501,,,20110110,135701,20110113,10000.00,101.870,,,,,20110110,221210,1.00
E0FF0950084D3CA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,140848,20110113,10000.00,102.600,5.098,,,,20110110,221210,1.00
67C0842967E2EF00,S,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110110,140838,20110113,30000.00,107.292,1.750,,,,20110110,221210,1.00
F6B361CF8FFBB560,S,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20110110,140839,20110113,15000.00,110.025,3.272,,,,20110110,221210,1.00
F6E0475FDDDD3A83,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110110,140844,20110113,10000.00,103.000,4.051,,,,20110110,221210,1.00
052ECAF0A24E8317,P,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20110110,140846,20110113,50000.00,107.671,1.485,,,,20110110,221210,1.00
D17F1F73CEC09225,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110110,140844,20110113,500000.00,113.050,1.231,,,,20110110,221210,1.00
37099413B715945E,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,140849,20110113,25000.00,100.000,4.998,,,,20110110,221210,1.00
FD717FBF171312FA,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110110,140700,20110113,10000.00,102.503,1.974,,,,20110110,221210,1.00
DA8AAFA90B7BFDA6,P,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20110110,140839,20110113,10000.00,97.000,4.783,,,,20110110,221210,1.00
101F301EE89FB6AE,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,140849,20110113,25000.00,99.000,,,,,20110110,221210,1.00
4619EF346448592A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,140853,20110113,20000.00,94.976,5.086,,,,20110110,221210,1.00
34C8D38B195CD5EE,S,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20110110,140847,20110113,50000.00,101.743,1.000,,,,20110110,221210,1.00
DFF7B36CDBDA6D8A,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110110,140844,20110113,500000.00,112.895,,,,,20110110,221210,1.00
5B9996D8859A405F,P,902299AF3,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20160215,,,20110110,140843,20110111,25000.00,108.457,2.234,,,,20110110,221210,1.00
AA7558D1D382DB51,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110110,140847,20110113,100000.00,87.171,6.000,,,,20110110,221210,1.00
51379E8451E976B5,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110110,140758,20110113,20000.00,101.007,5.018,,,,20110110,221210,1.00
8FBAD6FB0642748B,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110110,140800,20110113,75000.00,89.450,5.483,,,,20110110,221210,1.00
60B37756CF481C65,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,140805,20110113,5000.00,94.291,,,,,20110110,221210,1.00
3A55993ADE03CBC7,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110110,140300,20110113,75000.00,90.550,,,,,20110110,221210,1.00
471F5F49A44B45A7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,140900,20110113,15000.00,100.473,4.809,,,,20110110,221210,1.00
D78BCFAE022AD74B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,140900,20110127,25000.00,100.752,4.898,,,,20110110,221210,1.00
A96D470675D7296A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,140900,20110127,10000.00,101.177,4.841,,,,20110110,221210,1.00
D78D28E93C47DF07,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,140900,20110127,50000.00,100.000,4.999,,,,20110110,221210,1.00
562363CFBA325DCE,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110110,140900,20110113,100000.00,86.545,5.118,,,,20110110,221210,1.00
2A89BA2C57AFED88,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20110110,140900,20110113,10000.00,99.520,5.035,,,,20110110,221210,1.00
534FF6B5AD3EAE30,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,140000,20110113,100000.00,88.500,6.090,,,,20110110,221210,1.00
4EA5989E85D50680,P,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110110,140851,20110113,235000.00,103.500,4.869,,,,20110110,221210,1.00
0788341C58BE4474,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110110,140817,20110113,15000.00,92.750,5.739,,,,20110110,221210,1.00
4F1973E2F947613F,D,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110110,140208,20110113,40000.00,100.466,,S,,,20110110,221210,1.00
D347732B609DDBAC,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110110,140832,20110113,15000.00,94.500,5.492,,,,20110110,221210,1.00
13CB0ED476D5CE68,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110110,140832,20110113,5000.00,94.089,5.108,,,,20110110,221210,1.00
5132D3EAC145792A,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,140833,20110113,10000.00,94.709,6.240,,,,20110110,221210,1.00
646DDCA9AE74E164,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,140836,20110113,15000.00,101.000,6.778,,,,20110110,221210,1.00
9FA78066D20E46B0,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110110,140902,20110113,15000.00,97.254,,,,,20110110,221210,1.00
AEAE9B3B5775AE45,D,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20110110,140828,20110113,15000.00,108.275,,,,,20110110,221210,1.00
1C14B9550EB20316,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,140832,20110113,10000.00,93.000,,,,,20110110,221210,1.00
7FC62C26592518E6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,140907,20110113,10000.00,99.500,5.032,,,,20110110,221210,1.00
68661A9F9D0BB95D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,140852,20110113,5000.00,102.500,7.308,,,,20110110,221210,1.00
335682D6AC847B2D,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110110,140852,20110113,15000.00,96.030,4.860,,,,20110110,221210,1.00
DBCAD490754D7495,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110110,140857,20110113,20000.00,99.236,4.081,,,,20110110,221210,1.00
1FB58E6EA0D47C29,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110110,140909,20110113,10000.00,101.877,1.067,,,,20110110,221210,1.00
42510D171B3E0E66,P,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20110110,140909,20110113,100000.00,62.782,5.519,,,,20110110,221210,1.00
BA309E825749CA1B,P,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110110,140910,20110113,200000.00,67.447,5.285,,,,20110110,221210,1.00
BDF7BF3B297CBC28,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110110,140909,20110113,10000.00,101.377,,,,,20110110,221210,1.00
F4FD8CD4E50855B6,D,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20110110,140909,20110113,100000.00,62.782,,,,,20110110,221210,1.00
F0B1E43519399B7C,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110110,140910,20110113,200000.00,67.447,,,,,20110110,221210,1.00
060D7A188E3961E6,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,140700,20110113,25000.00,100.716,,,,,20110110,221210,1.00
7C295B34D0E62FD9,S,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20110110,140900,20110113,1000.00,91.006,2.737,,,,20110110,221210,1.00
8C34D26CAD5DB2A8,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110110,140900,20110113,100000.00,107.601,3.683,,,,20110110,221210,1.00
2B60ADD08BD8311E,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110110,140915,20110113,10000.00,105.575,4.299,,,,20110110,221210,1.00
069676C5B5EFB75C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,140904,20110113,25000.00,99.000,5.068,,,,20110110,221210,1.00
8CFB8A5DBABB31AC,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110110,140851,20110113,250000.00,109.421,3.538,,,,20110110,221210,1.00
3DBAD8F9D52D7EA5,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,140914,20110113,20000.00,51.143,5.273,,,,20110110,221210,1.00
FD4E18BFB2343F6F,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110110,140913,20110113,10000.00,97.500,4.984,,,,20110110,221210,1.00
7220010D4B6355BA,S,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110110,140808,20110113,50000.00,100.595,3.900,,,,20110110,221210,1.00
B42040BC02C6F318,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110110,140858,20110113,250000.00,109.341,,,,,20110110,221210,1.00
399CBDC9F6D50E4F,S,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110110,140500,20110113,100000.00,108.499,2.420,,,,20110110,221210,1.00
3D7B1A265D1EC05C,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,140747,20110113,5000.00,94.791,,,,,20110110,221210,1.00
2DA0D0FFA77D79E8,S,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,,,20110110,140907,20110113,40000.00,100.000,1.749,,,,20110110,221210,1.00
ADDB08A87A2D58AD,P,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20110110,140802,20110113,50000.00,101.010,5.039,,,,20110110,221210,1.00
7818026F5AC9E875,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110110,135752,20110111,50000.00,102.750,1.000,,,,20110110,221210,1.00
F76BF286C75DC05C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,140929,20110113,5000.00,97.185,5.250,,,,20110110,221210,1.00
A70C47ADD7EC1C7E,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,140921,20110113,55000.00,106.600,2.671,,,,20110110,221210,1.00
11D8A1C184F3ED7B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,140921,20110113,30000.00,103.144,4.300,,,,20110110,221210,1.00
2BDFDCCA19DFC42F,P,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110110,140737,20110113,70000.00,98.000,6.023,,,,20110110,221210,1.00
299DD704D2A04D10,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,140926,20110113,25000.00,84.016,6.650,,,,20110110,221210,1.00
FB291D2966C29F7E,P,736740GU9,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.000,20170601,,,20110110,140843,20110113,100000.00,106.764,2.366,,,,20110110,221210,1.00
C4750CCAA860851C,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20110110,140938,20110113,5000.00,100.485,4.300,,,,20110110,221210,1.00
0A90A38C0B38E812,P,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110110,140922,20110113,75000.00,102.257,4.212,,,,20110110,221210,1.00
FE326FE9EF54105F,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110110,140911,20110113,25000.00,96.670,5.228,,,,20110110,221210,1.00
9090293C1139ABDA,P,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110110,140929,20110113,20000.00,93.033,5.265,,,,20110110,221210,1.00
14EE315716E3A6BF,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110110,140935,20110113,10000.00,101.496,4.909,,,,20110110,221210,1.00
E58259E58ABD0E0C,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110110,140930,20110113,10000.00,94.136,4.607,,,,20110110,221210,1.00
D99BC56968BA7744,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110110,140911,20110113,25000.00,96.670,,,,,20110110,221210,1.00
541C583D51B1BB0C,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110110,140930,20110113,10000.00,95.000,5.347,,,,20110110,221210,1.00
5E3E32FA5332ACC9,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110110,140929,20110113,20000.00,93.500,,,,,20110110,221210,1.00
5ACBFDC4885E3184,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,140700,20110113,10000.00,100.716,,,,,20110110,221210,1.00
0E3BBDDCA075627E,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20110110,140943,20110113,25000.00,107.727,3.779,,,,20110110,221210,1.00
A15EBB975BDE9EEE,S,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110110,140941,20110113,10000.00,109.284,2.657,,,,20110110,221210,1.00
B76814AADE65B322,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140918,20110113,200000.00,97.670,5.408,,,,20110110,221210,1.00
F1CE831394ED6C6A,P,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20110110,140900,20110113,95000.00,111.777,2.840,,,,20110110,221210,1.00
DB76FBA048894BCD,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110110,140907,20110113,50000.00,107.295,,S,,,20110110,221210,1.00
8AD3F70A0671F372,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110110,140922,20110113,75000.00,102.882,,P,,,20110110,221210,1.00
8C9EAF2264EBAF41,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,140948,20110113,5000.00,96.580,6.007,,,,20110110,221210,1.00
E8758F21181D507F,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110110,140944,20110113,45000.00,110.120,1.091,,,,20110110,221210,1.00
489A057E70D4399D,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,140937,20110113,25000.00,97.750,5.141,,,,20110110,221210,1.00
DAF1C65AA7A7D187,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110110,140938,20110113,50000.00,95.484,3.004,,,,20110110,221210,1.00
CE1BE40ECAEC395E,P,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20110110,140717,20110113,25000.00,111.951,2.410,,,,20110110,221210,1.00
79766B4D69B9012B,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,140847,20110113,55000.00,104.095,4.250,,,,20110110,221210,1.00
AB4F266F9380FC70,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110110,140858,20110113,30000.00,103.573,,,,,20110110,221210,1.00
D41ABD00906876CC,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110110,140050,20110113,50000.00,87.068,,P,,,20110110,221210,1.00
D188FA254E979C84,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110110,140852,20110113,5000.00,85.225,6.550,,,,20110110,221210,1.00
68019D86E44FD535,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110110,140849,20110113,25000.00,101.000,3.572,,,,20110110,221210,1.00
41FC605A188D062E,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110110,140941,20110113,25000.00,112.682,3.369,,,,20110110,221210,1.00
FE2D6D4B333EC320,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110110,140947,20110119,20000.00,87.942,5.700,,,,20110110,221210,1.00
768506153B9D137F,S,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110110,140912,20110113,10000.00,100.595,3.900,,,,20110110,221210,1.00
D57C24DF386BB294,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110110,140354,20110113,50000.00,101.715,1.002,,,,20110110,221210,1.00
BA135A108049F284,S,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20110110,140946,20110113,20000.00,104.448,3.000,,,,20110110,221210,1.00
0C11223BBA518F09,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110110,140947,20110119,20000.00,86.317,,,,,20110110,221210,1.00
6C77EDEBC09321B7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140900,20110113,25000.00,98.512,5.350,,,,20110110,221210,1.00
193886A054E6F9BB,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110110,140949,20110113,1MM+,102.135,6.749,,,,20110110,221210,1.00
87118D074E33E595,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110110,140932,20110113,25000.00,111.153,2.000,,,,20110110,221210,1.00
DFD77D6EF555D3AD,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110110,140951,20110113,45000.00,109.137,,,,,20110110,221210,1.00
0D6CE71205FE9EC9,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,140956,20110113,10000.00,101.558,4.764,,,,20110110,221210,1.00
4A87E8F3738F781A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,140959,20110113,5000.00,99.500,5.032,,,,20110110,221210,1.00
EF5E06DF45996D2B,P,78764YBA4,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20141201,,,20110110,140947,20110113,120000.00,104.500,3.986,,,,20110110,221210,1.00
1CF80BA0817C0B2F,S,696471DE8,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20131001,,,20110110,140949,20110113,30000.00,93.347,2.550,,,,20110110,221210,1.00
BCDE2C262FBB1E45,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,140937,20110113,200000.00,100.000,4.999,,,,20110110,221210,1.00
69C6C9A4E594DFB4,S,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20110110,140837,20110113,15000.00,96.337,5.300,,,,20110110,221210,1.00
9CABA4048F2C66A6,P,3466228F3,FORSYTH CNTY N C PUB IMPT-SER,20100901,3.500,20190401,,,20110110,140950,20110113,50000.00,104.979,2.817,,,,20110110,221210,1.00
4ED19D0F2002AD65,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,140940,20110113,200000.00,97.370,,,,,20110110,221210,1.00
E68B942F3E227707,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110110,140600,20110113,100000.00,91.717,5.400,,,,20110110,221210,1.00
7C4FF1D358EE4CC9,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,140937,20110113,200000.00,97.435,,,,,20110110,221210,1.00
9B2E77781D81A8D0,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110110,140935,20110113,10000.00,99.997,,,,,20110110,221210,1.00
4E6CD62F2DBE11C8,D,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20110110,140858,20110113,25000.00,113.652,,,,,20110110,221210,1.00
4FD80A4149754513,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110110,140244,20110113,40000.00,87.400,,S,,,20110110,221210,1.00
F80A91AFF143876F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110110,140302,20110113,100000.00,88.567,,P,,,20110110,221210,1.00
33D1A2EDEC1D09C2,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110110,140600,20110113,100000.00,91.717,,,,,20110110,221210,1.00
4892D1B6A369908B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,141000,20110113,25000.00,98.512,5.350,,,,20110110,221210,1.00
36AA653AA80E2E0F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,141005,20110113,35000.00,97.185,5.250,,,,20110110,221210,1.00
95DDB94329FE0245,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110110,140955,20110113,75000.00,109.311,1.160,,,,20110110,221210,1.00
7446F13A4CA81139,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110110,140941,20110113,50000.00,98.062,5.279,,,,20110110,221210,1.00
4867927A39C14227,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110110,140956,20110113,100000.00,104.475,4.685,,,,20110110,221210,1.00
A58138A4E71D4D4C,S,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110110,140959,20110113,20000.00,105.634,4.289,,,,20110110,221210,1.00
9C52F0E9A366332F,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20110110,140950,20110113,100000.00,107.778,3.450,,,,20110110,221210,1.00
D533CE2681D985BD,P,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110110,135800,20110111,500000.00,101.661,0.713,,,,20110110,221210,1.00
2709960EBDABF784,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,140915,20110113,10000.00,105.000,7.091,,,,20110110,221210,1.00
B2D36DA4C06FE913,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110110,140941,20110113,50000.00,98.062,,,,,20110110,221210,1.00
0E89ED4CA1B494E6,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20110110,140921,20110113,10000.00,105.147,1.100,,,,20110110,221210,1.00
DDE3D968B97B1A49,P,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20110110,140931,20110113,20000.00,85.995,7.667,,,,20110110,221210,1.00
4FFA3F8BF2104A10,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110110,140945,20110113,130000.00,105.281,0.500,,,,20110110,221210,1.00
2EE367714C6AF4A5,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110110,141002,20110113,75000.00,108.013,,,,,20110110,221210,1.00
5C4093BF4E054771,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,140900,20110113,15000.00,100.000,5.114,,,,20110110,221210,1.00
12B268AEB6E65CDD,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,140900,20110113,30000.00,105.821,1.954,,,,20110110,221210,1.00
326B6F4070F0C36B,D,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20110110,140934,20110113,10000.00,70.808,,,,,20110110,221210,1.00
DBEDADAF5020DB11,D,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110110,140810,20110113,70000.00,97.600,,S,,,20110110,221210,1.00
27664E1D58366C32,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20110110,141015,20110113,5000.00,97.653,6.894,,,,20110110,221210,1.00
9C9B30BB5CE3861E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,141015,20110113,5000.00,103.660,6.409,,,,20110110,221210,1.00
3E1016E6925BB2B2,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110110,141002,20110113,10000.00,98.500,4.791,,,,20110110,221210,1.00
2F6B80B6761A7340,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110110,140817,20110113,100000.00,96.340,,P,,,20110110,221210,1.00
5062036E9077CEA3,P,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20110110,141000,20110113,5000.00,97.000,4.800,,,,20110110,221210,1.00
53619102E346FF64,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110110,141020,20110113,5000.00,98.160,4.900,,,,20110110,221210,1.00
3A604E46E741F1E1,S,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20110110,140800,20110113,25000.00,113.902,2.350,,,,20110110,221210,1.00
DE2B980373FEC7E3,S,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110110,140700,20110113,50000.00,87.518,6.250,,,,20110110,221210,1.00
58C57ADA6D12AB4C,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110110,141016,20110113,15000.00,110.000,3.528,,,,20110110,221210,1.00
F18AF27A3C85C258,D,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20110110,140934,20110113,10000.00,70.921,,,,,20110110,221210,1.00
CCC527FD05C0C4C0,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,140919,20110113,30000.00,100.858,,,,,20110110,221210,1.00
A8F37FA181DAD3CC,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,140918,20110113,30000.00,101.108,,,,,20110110,221210,1.00
E0BE4A627496843E,D,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20110110,140602,20110113,50000.00,102.806,,,,,20110110,221210,1.00
309957F4D73C3AB0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,141000,20110113,25000.00,98.512,5.350,,,,20110110,221210,1.00
D85472683BD379FD,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110110,141025,20110113,10000.00,101.680,7.600,,,,20110110,221210,1.00
B502DA9ED6B6BCCB,P,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20110110,141018,20110113,20000.00,99.400,4.135,,,,20110110,221210,1.00
C682722663E9BE38,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110110,141013,20110113,710000.00,98.762,6.094,,,,20110110,221210,1.00
219FF3AB117B8092,P,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,,,20110110,140900,20110111,265000.00,101.005,1.109,,,,20110110,221210,1.00
272E74CFEF047CAD,P,927793PZ6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20120515,,,20110110,141019,20110113,25000.00,103.228,1.553,,,,20110110,221210,1.00
01DF6291847CA3BE,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20110110,141018,20110113,20000.00,99.500,,,,,20110110,221210,1.00
B71D55053FF4A6B6,P,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20110110,141005,20110113,25000.00,105.214,1.679,,,,20110110,221210,1.00
D60BE0A3F18335E1,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110110,141009,20110113,5000.00,102.817,0.246,,,,20110110,221210,1.00
1DE1EA9168981DC4,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20110110,141028,20110113,10000.00,92.086,5.918,,,,20110110,221210,1.00
8D9F5B34DB59536C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110110,141024,20110113,40000.00,98.088,5.150,,,,20110110,221210,1.00
07537A2F8CA0E3CD,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20110110,141018,20110113,15000.00,109.900,2.980,,,,20110110,221210,1.00
BF2ADAB9CCBC7256,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20110110,141021,20110113,20000.00,106.000,4.014,,,,20110110,221210,1.00
D7EFDCA00F69789C,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,141025,20110114,10000.00,100.368,4.325,,,,20110110,221210,1.00
322F2F53A278BDC1,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,140810,20110113,50000.00,101.282,,S,,,20110110,221210,1.00
4E602DEB93FA372C,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,140554,20110113,250000.00,70.928,,,,,20110110,221210,1.00
03CC56225A441DD3,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110110,140735,20110113,10000.00,101.742,,,,,20110110,221210,1.00
2F29439E122F2AA5,P,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20110110,141002,20110113,20000.00,105.180,4.407,,,,20110110,221210,1.00
F8982C905A1D4414,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110110,140946,20110113,5000.00,102.617,,,,,20110110,221210,1.00
658D45763126022A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110110,140847,20110113,15000.00,104.590,,S,,,20110110,221210,1.00
57787884D811410C,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,140930,20110113,25000.00,55.524,,,,,20110110,221210,1.00
DA84510428F30EB0,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,141025,20110114,10000.00,98.400,,,,,20110110,221210,1.00
BA8D64E80C69584D,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110110,141028,20110113,245000.00,103.979,,,,,20110110,221210,1.00
362022D0C22656AE,P,02765UCE2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.815,20140215,,,20110110,140500,20110110,20000.00,100.252,3.727,,,,20110110,221210,1.00
D86A923FE0BDE7E2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,141000,20110113,65000.00,98.000,5.385,,,,20110110,221210,1.00
E7EA31AFB84B0B7C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,141036,20110113,5000.00,103.000,4.847,,,,20110110,221210,1.00
40E48A6F85D71C7D,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,141034,20110113,50000.00,100.000,5.500,,,,20110110,221210,1.00
966FECE155E1A15A,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,141033,20110114,10000.00,98.155,,,,,20110110,221210,1.00
51A4FA5523DBA1A8,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110110,141035,20110113,5000.00,92.270,5.135,,,,20110110,221210,1.00
C5449AB24EFD7C8F,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110110,140910,20110113,10000.00,106.984,,S,,,20110110,221210,1.00
09AC32AE7F28397D,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,141034,20110113,50000.00,99.000,,,,,20110110,221210,1.00
2EECB2706DD5F137,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20110110,140900,20110113,25000.00,94.013,,,,,20110110,221210,1.00
5D95402E6FD3746D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,141040,20110113,25000.00,100.000,4.999,,,,20110110,221210,1.00
6D9DF1B3AD926B0F,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110110,141017,20110113,35000.00,75.644,6.400,,,,20110110,221210,1.00
2458892FC4ED67B8,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110110,141016,20110113,10000.00,107.510,3.987,,,,20110110,221210,1.00
324AC16D2947F14B,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110110,141016,20110113,25000.00,107.700,4.007,,,,20110110,221210,1.00
3A8CAC1DFA55F617,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110110,141027,20110113,15000.00,106.436,1.875,,,,20110110,221210,1.00
DA756B065EC7A202,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,141020,20110118,5000.00,98.097,4.774,,,,20110110,221210,1.00
7224465E77D20E73,P,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20110110,141038,20110113,10000.00,103.250,1.863,,,,20110110,221210,1.00
0CBBECC8E6B3CA8E,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110110,141039,20110113,50000.00,98.917,4.246,,,,20110110,221210,1.00
18FDC920322FA52D,P,65820RBL4,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20211001,,,20110110,140900,20110111,500000.00,104.802,3.144,,,,20110110,221210,1.00
391ED8A34DB83C1D,P,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110110,141029,20110113,50000.00,99.001,5.164,,,,20110110,221210,1.00
CDB5EF8008F4A123,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,141015,20110118,5000.00,97.897,,,,,20110110,221210,1.00
13F7BC7531E4324B,D,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110110,134015,20110113,25000.00,104.500,,,,,20110110,221210,1.00
16135A6AB9CE6635,D,983068C21,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20360815,,,20110110,140828,20110113,1MM+,28.213,,P,,,20110110,221210,1.00
FA7DC7514EED922A,P,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110110,141035,20110113,100000.00,96.875,4.896,,,,20110110,221210,1.00
D03BFAD039F64B6F,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20110110,141043,20110113,20000.00,94.882,5.468,,,,20110110,221210,1.00
76D5A6341E5E1562,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,140945,20110113,30000.00,102.586,0.894,,,,20110110,221210,1.00
D30F890C58D253BE,D,526432AZ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.200,20170701,,,20110110,135701,20110113,40000.00,102.454,,,,,20110110,221210,1.00
9DAF5CF6B7C6BABA,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110110,141045,20110113,15000.00,90.512,5.457,,,,20110110,221210,1.00
CF06403B4E9E6B14,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110110,141046,20110113,10000.00,100.500,4.936,,,,20110110,221210,1.00
A94ADBCC82F18390,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110110,141049,20110113,10000.00,103.000,4.051,,,,20110110,221210,1.00
71BA42F0DD2D71D4,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20110110,141013,20110113,80000.00,100.335,1.203,,,,20110110,221210,1.00
3F5A294BBAE6DC7C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,141055,20110113,25000.00,99.705,5.019,,,,20110110,221210,1.00
B9D65D50370BD65D,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20110110,141044,20110113,25000.00,107.627,,,,,20110110,221210,1.00
FE4CF614C8847176,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110110,140700,20110113,25000.00,95.923,,S,,,20110110,221210,1.00
22707DCCB611717B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,141058,20110113,5000.00,97.185,5.250,,,,20110110,221210,1.00
F7361C0346C02005,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20110110,141050,20110113,10000.00,103.513,1.851,,,,20110110,221210,1.00
8B32B1DF48F81748,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110110,141053,20110113,20000.00,100.000,4.900,,,,20110110,221210,1.00
C5F53DEC3360DA4F,S,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,141058,20110113,10000.00,100.811,4.000,,,,20110110,221210,1.00
B99780435F1CBF83,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110110,141002,20110113,20000.00,103.509,,,,,20110110,221210,1.00
A70D44AB737DD1E9,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110110,140956,20110113,20000.00,103.759,,,,,20110110,221210,1.00
3B1F616FC2F2528D,P,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110110,141100,20110113,130000.00,106.814,3.801,,,,20110110,221210,1.00
B9D7303CA1937E1A,P,726030ED7,PLACER CNTY CALIF WTR AGY ,20030911,4.000,20130701,,,20110110,141100,20110113,5000.00,100.000,4.000,,,,20110110,221210,1.00
18F60225A883EEA6,S,2752818G1,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20250801,,,20110110,141100,20110113,25000.00,104.236,4.336,,,,20110110,221210,1.00
768B448816F7F613,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,141103,20110113,345000.00,90.373,5.710,,,,20110110,221210,1.00
AFBAFCDC2830B3C2,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110110,141101,20110113,10000.00,103.450,3.660,,,,20110110,221210,1.00
6BA19C5E979AF836,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110110,141015,20110113,55000.00,100.000,5.624,,,,20110110,221210,1.00
AF98153203E56CF4,S,407744CA7,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20230715,,,20110110,140742,20110113,25000.00,99.982,4.002,,,,20110110,221210,1.00
47851CC18DCF5607,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110110,141003,20110113,40000.00,113.657,2.734,,,,20110110,221210,1.00
D83F46D6912F86E1,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110110,141057,20110113,25000.00,102.092,4.099,,,,20110110,221210,1.00
B3CB9C15DEE6237B,P,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110110,141049,20110113,35000.00,101.285,2.170,,,,20110110,221210,1.00
04FFF11C14458DD2,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20110110,141043,20110113,20000.00,102.500,3.851,,,,20110110,221210,1.00
AF5B7AEF7BED134D,P,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110110,141051,20110113,100000.00,106.407,3.635,,,,20110110,221210,1.00
6464F148B7590B79,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110110,141101,20110113,20000.00,86.859,6.350,,,,20110110,221210,1.00
F7768204A5739ACF,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110110,140910,20110113,25000.00,98.595,,S,,,20110110,221210,1.00
3B5FF34B0A003DA9,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110110,141008,20110113,20000.00,91.288,,,,,20110110,221210,1.00
65D512AE553126C4,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20110110,140610,20110113,20000.00,102.500,,P,,,20110110,221210,1.00
8C55A83A8881C6A2,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110110,141000,20110113,100000.00,106.407,,P,,,20110110,221210,1.00
D814FA3874BE223F,D,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20110110,140832,20110113,50000.00,108.146,,,,,20110110,221210,1.00
979911BA577B0C0C,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20110110,141113,20110113,20000.00,103.998,4.637,,,,20110110,221210,1.00
A69E1CE219B0F390,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,141104,20110113,20000.00,100.000,4.999,,,,20110110,221210,1.00
96392127A9185695,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110110,140500,20110113,5000.00,100.700,4.009,,,,20110110,221210,1.00
7DA15B2C7DB91BF8,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110110,141049,20110113,115000.00,108.419,2.394,,,,20110110,221210,1.00
8D1E69C9CD3EA31D,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110110,100213,20110113,5000.00,100.500,,,,,20110110,221210,1.00
D4F42535BFA65978,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20110110,141108,20110113,15000.00,96.180,4.616,,,,20110110,221210,1.00
4D7F618A99759B4A,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20110110,141101,20110113,25000.00,90.611,4.031,,,,20110110,221210,1.00
F3FB463398F9769E,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20110110,141102,20110113,100000.00,105.472,0.935,,,,20110110,221210,1.00
FC45927AA7CEA28F,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,141115,20110113,30000.00,102.645,3.235,,,,20110110,221210,1.00
A4C6567119310552,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,141056,20110113,20000.00,101.660,5.000,,,,20110110,221210,1.00
82E9D54776BA0503,P,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20110110,141107,20110113,75000.00,100.603,2.193,,,,20110110,221210,1.00
DC0DDDE646571BD5,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110110,141105,20110113,1MM+,102.382,6.729,,,,20110110,221210,1.00
6BB681C93EE337BA,P,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20110110,141109,20110113,5000.00,103.444,2.387,,,,20110110,221210,1.00
FD420705D723FB1F,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110110,141110,20110113,15000.00,75.252,7.667,,,,20110110,221210,1.00
86BF0909E4C03C90,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,141100,20110113,20000.00,98.892,5.100,,,,20110110,221210,1.00
F5AB23EFABE704D3,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110110,141114,20110113,100000.00,92.194,5.379,,,,20110110,221210,1.00
28A41896D035A398,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,141056,20110113,20000.00,99.785,,,,,20110110,221210,1.00
255D6127C50354E5,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110110,141111,20110113,5000.00,100.901,2.611,,,,20110110,221210,1.00
2071735E0320FD0D,P,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110110,141112,20110113,10000.00,97.132,4.511,,,,20110110,221210,1.00
4A7380B76DE16AD6,P,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110110,141113,20110113,5000.00,103.001,2.913,,,,20110110,221210,1.00
2351AE1795FE7956,D,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20110110,141109,20110113,5000.00,103.694,,,,,20110110,221210,1.00
F401CFD4988CAA9B,P,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20110110,141114,20110113,5000.00,98.754,4.306,,,,20110110,221210,1.00
92353D56FB30A590,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110110,140710,20110113,110000.00,85.563,,S,,,20110110,221210,1.00
7C259D414CE0924D,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110110,141110,20110113,15000.00,75.630,,,,,20110110,221210,1.00
113FE195DDD1180A,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110110,141111,20110113,5000.00,101.026,,,,,20110110,221210,1.00
5419CA91444A2457,D,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110110,141112,20110113,10000.00,97.620,,,,,20110110,221210,1.00
7E4C8EBE23911DB1,D,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110110,141113,20110113,5000.00,103.126,,,,,20110110,221210,1.00
49200BE090A2F900,D,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20110110,140945,20110113,250000.00,83.208,,S,,,20110110,221210,1.00
FD15CDA4541D0473,D,78764YBA4,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20141201,,,20110110,140947,20110113,120000.00,105.000,,P,,,20110110,221210,1.00
CECC03F847C7B1E4,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110110,140956,20110113,100000.00,105.100,,P,,,20110110,221210,1.00
D414BD2DD780D72B,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110110,141035,20110113,100000.00,97.500,,P,,,20110110,221210,1.00
5A7B85C648876B8C,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20110110,141043,20110113,20000.00,95.507,,P,,,20110110,221210,1.00
43469D07E7F8DC11,D,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110110,141049,20110113,35000.00,101.285,,,,,20110110,221210,1.00
991E793621B67A57,D,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20110110,141114,20110113,5000.00,99.250,,,,,20110110,221210,1.00
E92C549E852B6AB3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,141120,20110113,5000.00,102.000,4.695,,,,20110110,221210,1.00
C3AFEBF1A0F252E7,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110110,141000,20110113,20000.00,91.038,5.854,,,,20110110,221210,1.00
9495B67120273DB9,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110110,141119,20110113,180000.00,107.722,1.500,,,,20110110,221210,1.00
FE738B273C3D2084,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110110,141119,20110113,180000.00,107.222,,,,,20110110,221210,1.00
BEBF01EDCD496E86,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,140610,20110113,500000.00,94.940,,P,,,20110110,221210,1.00
83A806799A589A28,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110110,140810,20110113,80000.00,100.050,,S,,,20110110,221210,1.00
A80AF8BDFB0D673D,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110110,141125,20110113,10000.00,93.068,5.525,,,,20110110,221210,1.00
DCBC07FE510F6783,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110110,140801,20110113,500000.00,108.159,2.250,,,,20110110,221210,1.00
1C1B0AA67E5F988E,P,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20110110,141126,20110113,25000.00,100.693,2.735,,,,20110110,221210,1.00
67276E2924DD50E2,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110110,141109,20110113,50000.00,92.343,4.820,,,,20110110,221210,1.00
AC53C9597DA12545,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110110,141010,20110113,40000.00,66.000,5.488,,,,20110110,221210,1.00
BADEB91C6A513599,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20110110,141045,20110113,75000.00,100.335,1.203,,,,20110110,221210,1.00
5C8622D7785EBEEC,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110110,141108,20110113,70000.00,106.289,2.954,,,,20110110,221210,1.00
972E55DE5002BB8F,P,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20110110,140600,20110113,50000.00,103.588,1.579,,,,20110110,221210,1.00
603CF621117F8D7B,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110110,140721,20110113,25000.00,98.560,,,,,20110110,221210,1.00
B922B7317AF81FF6,P,404540QN9,HACKENSACK N J REF,20080423,4.750,20160315,,,20110110,141114,20110113,75000.00,111.371,2.399,,,,20110110,221210,1.00
71440B36A6C655FF,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110110,140721,20110113,25000.00,94.400,,,,,20110110,221210,1.00
66BD150A9CF0136E,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110110,141000,20110113,20000.00,97.050,5.484,,,,20110110,221210,1.00
0764253F7A414A09,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110110,141122,20110113,40000.00,81.909,6.595,,,,20110110,221210,1.00
FB0A73AFC149A5E7,D,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20110110,140904,20110113,400000.00,105.189,,S,,,20110110,221210,1.00
19ACDFB8A9FD1A87,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20110110,140926,20110113,15000.00,97.280,,S,,,20110110,221210,1.00
E1AA69A2BA0E949A,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110110,140721,20110113,25000.00,97.110,,,,,20110110,221210,1.00
24454229F4C6B559,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110110,135322,20110113,70000.00,94.782,,S,,,20110110,221210,1.00
A810CA3DA1950B33,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,140929,20110113,25000.00,55.774,,,,,20110110,221210,1.00
0FFD83DB3553CE52,D,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20110110,141126,20110113,25000.00,100.943,,,,,20110110,221210,1.00
1F5F4214919DB8AC,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110110,141010,20110113,15000.00,103.841,,S,,,20110110,221210,1.00
FCEA74993BD0938E,D,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20110110,141010,20110113,25000.00,99.155,,S,,,20110110,221210,1.00
1E9BAE52A1EB68E7,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20110110,141128,20110113,25000.00,100.761,1.990,,,,20110110,221210,1.00
CDC6650DDF83E507,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110110,141130,20110113,5000.00,64.394,4.969,,,,20110110,221210,1.00
DB128F7782F22E19,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110110,141131,20110113,50000.00,92.926,2.719,,,,20110110,221210,1.00
9071F1E403CA1BF5,S,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110110,141134,20110113,40000.00,100.779,5.034,,,,20110110,221210,1.00
8FF971ED3F4944D8,S,45200FRS0,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.000,20111101,,,20110110,141126,20110113,1MM+,102.464,0.900,,,,20110110,221210,1.00
449215DA9A8FF1D1,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110110,141128,20110113,5000.00,63.593,,,,,20110110,221210,1.00
DCF0777D0C6EFA2E,S,454425FB0,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20240901,,,20110110,140800,20110113,475000.00,107.461,3.970,,,,20110110,221210,1.00
EF3F5CC99348DB62,P,494759NP4,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-,20091223,4.750,20280101,,,20110110,141124,20110113,10000.00,95.000,5.197,,,,20110110,221210,1.00
123E5A7B5B6B5835,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110110,141134,20110113,40000.00,98.904,,,,,20110110,221210,1.00
4989596476A750CB,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20110110,141100,20110113,15000.00,106.860,3.931,,,,20110110,221210,1.00
7ADD971BB6755C1B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110110,141138,20110113,20000.00,100.000,3.999,,,,20110110,221210,1.00
F82F86156795CFAB,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110110,141000,20110113,80000.00,101.712,6.224,,,,20110110,221210,1.00
4BE9EFF7A885DFC4,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110110,141126,20110113,15000.00,99.850,5.013,,,,20110110,221210,1.00
E41D3A5A117B1FFE,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110110,141131,20110113,15000.00,101.950,3.812,,,,20110110,221210,1.00
1AD73A5BF4A84967,D,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110110,141131,20110113,15000.00,100.750,,,,,20110110,221210,1.00
726E6D1CE53FA228,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110110,141100,20110113,10000.00,95.500,5.353,,,,20110110,221210,1.00
67695960D2844EE6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110110,141142,20110113,5000.00,104.680,7.350,,,,20110110,221210,1.00
9E9C53C80A7B4532,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110110,141144,20110113,10000.00,97.500,5.963,,,,20110110,221210,1.00
58D7DFD66384A0EA,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20110110,141120,20110113,400000.00,105.026,0.838,,,,20110110,221210,1.00
BDADA79F6280F50D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110110,141143,20110113,10000.00,64.194,5.005,,,,20110110,221210,1.00
6BAB5AF6D8DF8629,P,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110110,141033,20110111,10000.00,105.120,5.647,,,,20110110,221210,1.00
E9CAC36196200142,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110110,141036,20110113,10000.00,96.200,5.517,,,,20110110,221210,1.00
D928B9342737B714,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110110,141053,20110113,10000.00,98.000,5.269,,,,20110110,221210,1.00
2BEDFB72E079200B,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20110110,141128,20110113,15000.00,96.000,4.372,,,,20110110,221210,1.00
549865E2039C57A3,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110110,141128,20110113,10000.00,63.593,,,,,20110110,221210,1.00
8B8E03F95E846DD7,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110110,141131,20110113,20000.00,106.000,4.137,,,,20110110,221210,1.00
D0C4E705EFAA80E4,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110110,141134,20110113,10000.00,103.000,4.599,,,,20110110,221210,1.00
E2A378280630B44F,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110110,141145,20110113,30000.00,88.150,5.993,,,,20110110,221210,1.00
C2E03AD394C9E9F1,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,141132,20110113,5000.00,84.668,6.275,,,,20110110,221210,1.00
A1BE76C4D7421DEE,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110110,141132,20110113,15000.00,92.699,4.185,,,,20110110,221210,1.00
8F2C7EBFE6CF4034,P,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20110110,141138,20110113,120000.00,111.481,3.367,,,,20110110,221210,1.00
F4743A449325D1C0,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20110110,141141,20110113,50000.00,92.439,5.396,,,,20110110,221210,1.00
1C378A1E663B1464,P,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20110110,141100,20110113,15000.00,98.000,4.711,,,,20110110,221210,1.00
4B3BFD5F1CE89778,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20110110,141138,20110113,15000.00,98.000,,,,,20110110,221210,1.00
10491A364E0E26C0,P,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110110,141151,20110113,10000.00,86.500,5.942,,,,20110110,221210,1.00
30B856EBC76415CD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,141046,20110113,370000.00,102.601,7.265,,,,20110110,221210,1.00
EFC52373723B0441,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110110,141151,20110113,20000.00,99.000,5.168,,,,20110110,221210,1.00
2411FBADA7C99D92,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110110,140751,20110113,250000.00,104.857,4.200,,,,20110110,221210,1.00
6B3702C51B6C98DE,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110110,141010,20110113,20000.00,108.150,,S,,,20110110,221210,1.00
FBC862891A2901F6,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110110,141151,20110113,20000.00,100.000,,,,,20110110,221210,1.00
A9A2F81DD694F06C,D,472904K67,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20150101,,,20110110,141013,20110113,300000.00,111.802,,,,,20110110,221210,1.00
91A8DBBCCBD67A98,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,141100,20110113,25000.00,91.238,5.642,,,,20110110,221210,1.00
0F64C68BD7FED991,P,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20110110,141100,20110113,10000.00,112.000,2.529,,,,20110110,221210,1.00
BC326660E5AF1B9D,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20110110,140919,20110113,50000.00,93.250,5.764,,,,20110110,221210,1.00
109920E32B7F00C5,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20110110,141038,20110113,25000.00,100.450,-3.895,,,,20110110,221210,1.00
4AD8B9B230F86C8B,D,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20110110,141100,20110113,10000.00,112.000,,,,,20110110,221210,1.00
66A529B1D5E17B26,P,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20110110,141100,20110113,200000.00,95.063,3.625,,,,20110110,221210,1.00
D8D3DC51C8145326,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110110,141155,20110113,10000.00,99.850,5.013,,,,20110110,221210,1.00
2628B92E75ED8DFF,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110110,141155,20110113,15000.00,94.432,5.000,,,,20110110,221210,1.00
D01ACDA86FAE1A2C,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110110,141148,20110113,20000.00,108.125,4.059,,,,20110110,221210,1.00
57E4613CC05ECC2D,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20110110,140900,20110113,50000.00,91.250,,,,,20110110,221210,1.00
DF516B45AC2D7837,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110110,140402,20110113,20000.00,111.322,,S,,,20110110,221210,1.00
4235920E61B51258,D,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110110,140434,20110113,20000.00,112.000,,S,,,20110110,221210,1.00
649BD176DC593E90,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110110,140557,20110113,25000.00,112.250,,P,,,20110110,221210,1.00
8E4F9A939F29B86B,P,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20110110,140700,20110113,10000.00,104.445,4.577,,,,20110110,221210,1.00
6505010C79EABCE6,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20110110,141201,20110113,10000.00,100.000,5.498,,,,20110110,221210,1.00
24BEF5BF3C9DA38E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,141204,20110113,10000.00,95.868,6.959,,,,20110110,221210,1.00
5327D7CAD3161212,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,141154,20110113,20000.00,100.000,4.999,,,,20110110,221210,1.00
173ED1667081F23E,P,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20110110,141203,20110113,25000.00,113.000,2.813,,,,20110110,221210,1.00
4425275B7E62E333,S,0908693Z9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20110215,,,20110110,141140,20110111,1MM+,99.966,0.350,,,,20110110,221210,1.00
60C7DC5E8A932493,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110110,141157,20110113,200000.00,66.815,3.971,,,,20110110,221210,1.00
CBAE468608F9D9DE,P,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110110,141159,20110113,200000.00,84.987,1.712,,,,20110110,221210,1.00
B00362C4E2064B7D,D,598076CM7,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20120101,,,20110110,140857,20110113,40000.00,101.856,,,,,20110110,221210,1.00
1790A7F82560D1C7,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110110,141159,20110113,350000.00,71.546,3.769,,,,20110110,221210,1.00
62082A0D8CD5302C,P,571720KA8,MARS PA AREA SCH DIST ,20040901,4.150,20190901,,,20110110,141200,20110113,25000.00,99.875,4.167,,,,20110110,221210,1.00
759FBC727B5517DB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110110,141107,20110113,15000.00,67.000,5.393,,,,20110110,221210,1.00
71C8AFA005D9E4D5,P,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110110,140900,20110113,100000.00,106.499,3.431,,,,20110110,221210,1.00
976868232B514FD5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,140841,20110113,705000.00,101.080,7.209,,,,20110110,221210,1.00
16CA9D27F3ED5074,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110110,141157,20110113,200000.00,67.150,,,,,20110110,221210,1.00
A38E5A9AC61D12C6,D,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110110,141159,20110113,200000.00,85.200,,,,,20110110,221210,1.00
D70262F1C5A9547A,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110110,141159,20110113,350000.00,71.903,,,,,20110110,221210,1.00
73C0EA3BF7C3EA5E,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,141115,20110113,50000.00,101.842,,,,,20110110,221210,1.00
D29E6ABBBA99E7FE,D,571720KA8,MARS PA AREA SCH DIST ,20040901,4.150,20190901,,,20110110,141200,20110113,25000.00,100.375,,,,,20110110,221210,1.00
D97C54308DF130BE,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110110,141151,20110113,25000.00,95.423,5.394,,,,20110110,221210,1.00
5907CE6F1F1B2206,P,971481NP7,WILMETTE ILL PREREFUNDED,20020201,4.700,20171201,,,20110110,141159,20110113,15000.00,103.575,2.064,,,,20110110,221210,1.00
C3A5D0AABD9A6A3A,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20110110,141156,20110113,25000.00,44.138,6.128,,,,20110110,221210,1.00
4740B107A1730FA7,S,928109TW7,VIRGINIA ST SER B,20081125,5.000,20280601,,,20110110,141200,20110113,50000.00,106.479,3.978,,,,20110110,221210,1.00
6D96F1DF3494BE3D,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110110,141211,20110113,130000.00,107.621,2.162,,,,20110110,221210,1.00
A1FF04889892C1B0,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110110,140800,20110113,25000.00,95.423,,P,,,20110110,221210,1.00
0B4A6D92A3347F35,D,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20110110,141150,20110113,25000.00,44.038,,,,,20110110,221210,1.00
04B9EB377BBBF0A5,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,141000,20110113,25000.00,56.649,5.935,,,,20110110,221210,1.00
A49EA978E2867802,P,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20110110,140300,20110113,50000.00,101.877,1.905,,,,20110110,221210,1.00
70D146CEBBD33B77,P,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110110,140400,20110113,50000.00,103.128,1.803,,,,20110110,221210,1.00
464BC7236404192A,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,141207,20110113,5000.00,101.941,4.203,,,,20110110,221210,1.00
C77EF1906904D036,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,141209,20110113,30000.00,100.569,0.105,,,,20110110,221210,1.00
2648B41DAFEBE745,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,141212,20110113,15000.00,99.705,5.019,,,,20110110,221210,1.00
3FA586F531AE5C0C,S,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20110110,141100,20110111,125000.00,94.609,2.180,,,,20110110,221210,1.00
C0C68BDEF000BB73,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,141209,20110113,30000.00,99.194,,,,,20110110,221210,1.00
6EE4CA529E753E56,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,141207,20110113,5000.00,102.441,,,,,20110110,221210,1.00
766530AE3A082C99,D,0908693Z9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20110215,,,20110110,141140,20110111,1MM+,99.966,,,,,20110110,221210,1.00
4815A64D550E2665,D,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110110,140933,20110113,50000.00,102.331,,,,,20110110,221210,1.00
B7E4BA81D0DCB1E5,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110110,141200,20110113,10000.00,111.600,,,,,20110110,221210,1.00
73ACE99C6DBB7F3E,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110110,141200,20110113,130000.00,107.520,,,,,20110110,221210,1.00
3410B3473007BEDF,P,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20110110,141203,20110113,600000.00,112.260,3.520,,,,20110110,221210,1.00
B990867EC24A467D,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20110110,141204,20110113,150000.00,112.616,3.480,,,,20110110,221210,1.00
3C3955767FAEE881,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20110110,141204,20110113,200000.00,112.616,3.480,,,,20110110,221210,1.00
F6E3DFB7B19A2744,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20110110,141205,20110113,100000.00,112.616,3.480,,,,20110110,221210,1.00
235CAB3F5BE99D5C,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20110110,141206,20110113,150000.00,112.616,3.480,,,,20110110,221210,1.00
FB6EF2049F16A569,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110110,141207,20110113,50000.00,112.673,3.170,,,,20110110,221210,1.00
F472739E905DB26B,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110110,141209,20110113,100000.00,105.300,,,,,20110110,221210,1.00
6F27D2F831C50656,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110110,141208,20110113,50000.00,112.971,3.130,,,,20110110,221210,1.00
DCCFF53039856C38,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110110,141209,20110113,100000.00,105.691,0.720,,,,20110110,221210,1.00
1B84E2351446C28B,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110110,141209,20110113,300000.00,105.691,0.720,,,,20110110,221210,1.00
0F0A792B1468356D,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110110,141209,20110113,100000.00,105.200,0.940,,,,20110110,221210,1.00
6881FB5C257B8D24,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,141100,20110113,50000.00,104.467,4.374,,,,20110110,221210,1.00
C909CA26C5619540,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110110,141214,20110113,35000.00,97.375,5.237,,,,20110110,221210,1.00
73541C6A0F3AAE45,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,140500,20110113,100000.00,100.000,5.498,,,,20110110,221210,1.00
E2DCEA74FB0B9380,D,928109TW7,VIRGINIA ST SER B,20081125,5.000,20280601,,,20110110,141156,20110113,50000.00,106.399,,,,,20110110,221210,1.00
0A4E032709C65215,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110110,141110,20110113,200000.00,97.088,,S,,,20110110,221210,1.00
B3634021A43EEC88,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110110,141117,20110113,15000.00,75.630,,,,,20110110,221210,1.00
901BF87001219E39,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110110,141222,20110113,10000.00,103.000,4.051,,,,20110110,221210,1.00
C84B4DBADED45C23,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,141137,20110121,15000.00,93.576,5.700,,,,20110110,221210,1.00
BD9EA7A141ACE971,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20110110,141110,20110113,10000.00,105.869,,S,,,20110110,221210,1.00
9DBA55997DC33A85,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110110,140800,20110113,200000.00,98.909,,,,,20110110,221210,1.00
402E2E45345D5CBB,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,141200,20110113,175000.00,98.753,5.092,,,,20110110,221210,1.00
E4FE56DAD6BBD46B,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20110110,141200,20110113,35000.00,89.100,6.054,,,,20110110,221210,1.00
F935E5F3ADAA690C,P,544587SV1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20240901,,,20110110,141200,20110113,15000.00,96.525,5.362,,,,20110110,221210,1.00
F7314CC49F9FF664,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110110,141200,20110113,5000.00,84.250,5.695,,,,20110110,221210,1.00
507CDB7308983462,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110110,141200,20110113,20000.00,106.461,1.000,,,,20110110,221210,1.00
40DE4FA215D3DBB7,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110110,141232,20110112,65000.00,69.750,6.650,,,,20110110,221210,1.00
5C32F14FE8E52DDF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,141216,20110113,10000.00,91.581,6.120,,,,20110110,221210,1.00
DE9666234818DB2A,S,95308RBD0,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.625,20131215,,,20110110,141219,20110113,85000.00,106.371,1.392,,,,20110110,221210,1.00
64AEAB7B6CA41115,P,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20110110,141218,20110113,20000.00,109.261,1.796,,,,20110110,221210,1.00
30862196A79519F2,P,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110110,141201,20110113,235000.00,103.500,4.869,,,,20110110,221210,1.00
7698327A2939D0E3,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110110,141124,20110113,280000.00,97.500,6.087,,,,20110110,221210,1.00
4E6D6EC82CC448AF,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,141227,20110113,45000.00,100.000,6.124,,,,20110110,221210,1.00
868ED499AE6F3EB5,P,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20110110,140700,20110113,50000.00,107.832,2.325,,,,20110110,221210,1.00
7E5190C1F89EB3DF,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110110,141150,20110113,25000.00,67.000,5.393,,,,20110110,221210,1.00
3B564007597DCADB,D,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20110110,141218,20110113,20000.00,109.511,,,,,20110110,221210,1.00
5114A8F8D25F17D7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,141008,20110113,500000.00,101.722,,P,,,20110110,221210,1.00
AA3FC7F14E55F333,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,141124,20110113,500000.00,101.797,,S,,,20110110,221210,1.00
9B77AFDE5C779A7D,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110110,141223,20110113,50000.00,107.045,3.371,,,,20110110,221210,1.00
C0165EC20B8C5C0E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,141234,20110113,55000.00,59.046,5.881,,,,20110110,221210,1.00
DACC3718E0785A76,S,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110110,141233,20110113,30000.00,104.353,2.418,,,,20110110,221210,1.00
629ECE0AB6BFE55D,P,729781AJ3,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.000,20180201,,,20110110,141234,20110113,10000.00,104.310,3.309,,,,20110110,221210,1.00
DF40DB99C2FB9762,P,555561BY4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.550,20111001,,,20110110,141142,20110113,30000.00,100.110,3.022,,,,20110110,221210,1.00
A47B494E8293EBF2,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110110,141126,20110113,50000.00,107.045,,P,,,20110110,221210,1.00
5EC2833970ECE6A1,P,91472RCC0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20170601,,,20110110,141100,20110113,100000.00,103.789,3.336,,,,20110110,221210,1.00
161172D4224313A9,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20110110,140410,20110113,20000.00,103.500,,S,,,20110110,221210,1.00
30B628C233189C25,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,141200,20110113,25000.00,92.704,5.669,,,,20110110,221210,1.00
94F879F8E9A8FF03,P,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20110110,141200,20110113,50000.00,89.838,5.555,,,,20110110,221210,1.00
14DF8E6B40091656,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110110,141225,20110113,25000.00,98.024,4.578,,,,20110110,221210,1.00
013E299D9C4D60A8,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110110,141227,20110113,25000.00,91.617,5.471,,,,20110110,221210,1.00
6F95581074709CC9,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20110110,141159,20110113,200000.00,107.700,1.892,,,,20110110,221210,1.00
E23E562C017840B5,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20110110,141159,20110113,200000.00,107.700,,,,,20110110,221210,1.00
016104D1BA58AD6C,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110110,141227,20110113,25000.00,110.353,2.147,,,,20110110,221210,1.00
D4A03FFFD7B22B91,P,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110110,141200,20110113,100000.00,110.600,1.377,,,,20110110,221210,1.00
50C58384F9E6FC7B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110110,141240,20110113,10000.00,91.658,4.912,,,,20110110,221210,1.00
FAEAE02E4EA1BE81,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110110,141200,20110113,100000.00,110.600,,,,,20110110,221210,1.00
482536498048276C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110110,141043,20110113,65000.00,69.750,,P,,,20110110,221210,1.00
EBCFD1BA38BB1EAB,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110110,141016,20110113,25000.00,107.700,,,,,20110110,221210,1.00
F6E4AD68D0E22DD9,D,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20110110,141132,20110113,400000.00,105.089,,P,,,20110110,221210,1.00
F7C82386F4584870,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20110110,141120,20110113,15000.00,96.280,,P,,,20110110,221210,1.00
72603551E85DAD9A,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110110,141139,20110113,100000.00,94.501,,S,,,20110110,221210,1.00
667B6877C54134A2,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110110,141238,20110113,10000.00,91.557,,,,,20110110,221210,1.00
78B2E95D387600F2,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110110,141231,20110113,1000000.00,104.714,,,,,20110110,221210,1.00
93C6B1B7AC45D113,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110110,141200,20110113,10000.00,111.600,3.160,,,,20110110,221210,1.00
A9B81016E3F59798,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110110,141200,20110113,500000.00,103.000,2.711,,,,20110110,221210,1.00
95E8C4ABCADCB261,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110110,141245,20110113,10000.00,105.878,5.967,,,,20110110,221210,1.00
309FCD1126C9D34F,D,560177GY7,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20190601,,,20110110,141200,20110113,15000.00,112.000,,,,,20110110,221210,1.00
73AD979BB921B0C4,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,141247,20110113,20000.00,102.750,4.833,,,,20110110,221210,1.00
D80D9C6F3AE3EFD6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110110,141243,20110113,40000.00,83.551,5.932,,,,20110110,221210,1.00
B851DCD0354EF963,P,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20110110,141242,20110113,50000.00,98.106,5.215,,,,20110110,221210,1.00
0839309EE087514A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110110,141154,20110113,10000.00,90.600,5.650,,,,20110110,221210,1.00
18DBD1D299B52E4B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,141202,20110118,25000.00,100.000,5.749,,,,20110110,221210,1.00
E7C67FE5C4E7A8A4,P,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110110,141227,20110113,235000.00,103.500,4.869,,,,20110110,221210,1.00
FB7C47CB755F3BA2,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,141236,20110113,110000.00,89.025,5.850,,,,20110110,221210,1.00
87C775154E8CF8CC,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110110,141210,20110113,400000.00,105.747,0.680,,,,20110110,221210,1.00
1B82E43DBDE9CC53,P,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20110110,141211,20110113,200000.00,107.175,0.820,,,,20110110,221210,1.00
C9C9434854784535,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20110110,141212,20110113,100000.00,107.241,0.780,,,,20110110,221210,1.00
45113B67B6814D6F,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20110110,141213,20110113,100000.00,107.241,0.780,,,,20110110,221210,1.00
ECD06B78019E7364,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110110,141128,20110113,50000.00,92.226,,,,,20110110,221210,1.00
4906727ACC1CF684,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110110,141214,20110113,200000.00,112.818,1.360,,,,20110110,221210,1.00
EEE49E9C17FA1E42,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110110,141215,20110113,200000.00,112.677,1.400,,,,20110110,221210,1.00
FB233F950F233D46,P,033280BT4,ANCHORAGE ALASKA WASTEWTR REV ,20040610,5.125,20340501,,,20110110,141215,20110113,50000.00,111.901,1.420,,,,20110110,221210,1.00
0A3C06A19329042E,S,033280BT4,ANCHORAGE ALASKA WASTEWTR REV ,20040610,5.125,20340501,,,20110110,141216,20110113,50000.00,112.038,1.380,,,,20110110,221210,1.00
67DC5E85802FE098,P,033161LC2,ANCHORAGE ALASKA SER D,20041028,5.000,20241201,,,20110110,141216,20110113,50000.00,112.790,1.590,,,,20110110,221210,1.00
03E8BC034AFF0DA4,S,033161LC2,ANCHORAGE ALASKA SER D,20041028,5.000,20241201,,,20110110,141217,20110113,50000.00,112.951,1.550,,,,20110110,221210,1.00
55F4C6C68AA793B2,S,154686DD8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20140801,,,20110110,141238,20110113,50000.00,102.389,1.309,,,,20110110,221210,1.00
158175C34E33819C,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110110,141247,20110113,200000.00,108.758,3.629,,,,20110110,221210,1.00
87B0A566BC80B17F,D,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20110110,141131,20110113,250000.00,83.108,,P,,,20110110,221210,1.00
F3B6BF5A6A6A59AD,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,141248,20110113,50000.00,98.372,4.538,,,,20110110,221210,1.00
50BA898E338D7BAA,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110110,141251,20110113,10000.00,104.244,1.876,,,,20110110,221210,1.00
4A9E4AF5D350C2A3,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,141102,20110113,50000.00,101.967,,,,,20110110,221210,1.00
C332246331C4EEA6,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,141248,20110113,50000.00,96.231,,,,,20110110,221210,1.00
592B3ABCA9F6A75D,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20110110,141138,20110113,15000.00,98.000,,,,,20110110,221210,1.00
346813079DC5463B,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110110,140852,20110113,40000.00,114.578,2.300,,,,20110110,221210,1.00
8006853757B9155D,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110110,141200,20110113,300000.00,103.176,3.515,,,,20110110,221210,1.00
E2517D33A806DEAC,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110110,141200,20110113,20000.00,82.982,5.839,,,,20110110,221210,1.00
614B20EB7251BD88,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110110,141300,20110113,30000.00,84.601,6.284,,,,20110110,221210,1.00
0C265C2101764227,D,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20110110,141200,20110113,10000.00,106.000,,,,,20110110,221210,1.00
BC33A07040BA8BA9,P,560177GY7,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20190601,,,20110110,141200,20110113,15000.00,112.000,3.346,,,,20110110,221210,1.00
4D5904E87E8E895E,P,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110110,141247,20110113,20000.00,90.183,5.302,,,,20110110,221210,1.00
518E714D69568214,S,34440RAS6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20110110,141251,20110113,20000.00,101.920,1.052,,,,20110110,221210,1.00
BEE9307C06972B1A,S,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,141243,20110113,50000.00,106.227,4.738,,,,20110110,221210,1.00
7D6384BAC31FC41E,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110110,141242,20110113,10000.00,104.420,2.637,,,,20110110,221210,1.00
6E002A72DC987AB2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,141300,20110113,50000.00,100.775,4.005,,,,20110110,221210,1.00
BC860FB9F7910FB2,S,649905SS6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.000,20120701,,,20110110,141301,20110113,125000.00,104.018,2.200,,,,20110110,221210,1.00
3F9BA44750AE817C,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110110,141254,20110113,1000000.00,104.910,,,,,20110110,221210,1.00
EC10822E7FA565F0,S,509237ET6,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20210201,,,20110110,141258,20110113,25000.00,57.967,5.500,,,,20110110,221210,1.00
92C1629193C5BFCD,P,509237ET6,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20210201,,,20110110,141257,20110113,25000.00,56.500,5.762,,,,20110110,221210,1.00
4FC247DE2BDABE06,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110110,141258,20110113,10000.00,103.604,1.500,,,,20110110,221210,1.00
C33BA72D072D7C8B,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110110,141242,20110113,10000.00,103.045,,,,,20110110,221210,1.00
0DFC158673300A91,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110110,141242,20110113,10000.00,103.000,,,,,20110110,221210,1.00
5E1E1AF174BB8CEF,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,141243,20110113,50000.00,106.127,,,,,20110110,221210,1.00
A3B39263F79791F5,D,64970MNL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.550,20121101,,,20110110,140846,20110113,25000.00,100.500,,S,,,20110110,221210,1.00
1860F2DD48B5232D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,141300,20110113,50000.00,99.375,,,,,20110110,221210,1.00
D69D6EE5D775873E,D,649905SS6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.000,20120701,,,20110110,141301,20110113,125000.00,103.518,,,,,20110110,221210,1.00
3AA29349240C41EA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,141303,20110113,10000.00,100.000,4.999,,,,20110110,221210,1.00
7BA89151F3F312F6,S,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20110110,141242,20110113,65000.00,112.911,1.450,,,,20110110,221210,1.00
51653F6237C1C3AA,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110110,141000,20110113,20000.00,102.366,4.543,,,,20110110,221210,1.00
D85F88868F17716D,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110110,141232,20110113,20000.00,101.426,,,,,20110110,221210,1.00
0ADED4B850B0CA92,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110110,141226,20110113,20000.00,103.117,6.193,,,,20110110,221210,1.00
A9125040F2EE564C,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110110,141215,20110112,5000.00,100.000,5.518,,,,20110110,221210,1.00
55246337AFE952C9,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110110,141000,20110113,20000.00,101.366,4.734,,,,20110110,221210,1.00
628B98C9FA1F0308,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,141256,20110113,10000.00,99.695,5.022,,,,20110110,221210,1.00
0818CBAD79B2A033,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,141248,20110113,20000.00,72.490,9.106,,,,20110110,221210,1.00
8525E59A1B7E21EB,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,141306,20110113,200000.00,100.000,5.245,,,,20110110,221210,1.00
A8E87001D4095369,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,141250,20110113,20000.00,72.390,,,,,20110110,221210,1.00
286118D51505204F,S,258188DJ7,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20130301,,,20110110,141025,20110113,150000.00,103.564,1.300,,,,20110110,221210,1.00
DE4E7BC97078E4C8,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,141306,20110113,200000.00,99.500,,,,,20110110,221210,1.00
8DB12FBB272409F6,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110110,141300,20110113,10000.00,91.605,5.449,,,,20110110,221210,1.00
CFECED8EE9971F3F,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20110110,141300,20110113,10000.00,92.221,5.070,,,,20110110,221210,1.00
BE7360567E63B27A,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,,,20110110,141200,20110113,1MM+,105.158,6.354,,,,20110110,221210,1.00
E6B028FE046300F6,P,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110110,141235,20110113,25000.00,81.975,5.471,,,,20110110,221210,1.00
2C45E4037BD05E79,P,13066EUL5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20161201,,,20110110,141235,20110113,25000.00,109.823,2.338,,,,20110110,221210,1.00
6E2E7D9C9C8DAC2D,P,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,,,20110110,141235,20110113,25000.00,106.803,2.799,,,,20110110,221210,1.00
7CC4B616F54FE315,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20110110,141250,20110113,15000.00,85.807,5.237,,,,20110110,221210,1.00
3C920F311E96EF3C,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110110,141300,20110113,800000.00,89.381,,,,,20110110,221210,1.00
85BDBAC6FEEE5571,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20110110,141306,20110113,25000.00,109.035,2.676,,,,20110110,221210,1.00
AAC73DFAC1452C31,S,561790CY0,MANASQUAN N J BRD ED ,20050215,4.000,20240115,,,20110110,140600,20110113,615000.00,100.921,3.750,,,,20110110,221210,1.00
BE24CD476016C0F5,D,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20110110,141000,20110113,20000.00,87.750,,,,,20110110,221210,1.00
BCF7BCA550F17A28,D,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20110110,140703,20110113,20000.00,88.375,,,,,20110110,221210,1.00
9EB5FE0FB64672E5,S,699142CP8,PARAGOULD ARK SCH DIST NO 1 REF,20100315,3.800,20250201,,,20110110,141100,20110113,435000.00,99.998,3.800,,,,20110110,221210,1.00
45CF16B74A98C544,P,609566WH3,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20180715,,,20110110,141000,20110111,1MM+,106.952,0.620,,,,20110110,221210,1.00
C193DB54D0EC7D71,P,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110110,141234,20110113,25000.00,107.669,2.684,,,,20110110,221210,1.00
B4E34BB32911163A,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,141303,20110113,10000.00,105.173,4.412,,,,20110110,221210,1.00
AF0EAE7FEA88835E,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110110,141235,20110113,25000.00,81.975,,,,,20110110,221210,1.00
D60F23FB62760B59,D,13066EUL5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20161201,,,20110110,141235,20110113,25000.00,109.823,,,,,20110110,221210,1.00
8DE6E72A37743C5D,D,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,,,20110110,141235,20110113,25000.00,106.803,,,,,20110110,221210,1.00
8264CDC6074743BB,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110110,141234,20110113,25000.00,107.669,,,,,20110110,221210,1.00
8573E6C30690B2AE,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20110110,141246,20110113,15000.00,85.707,,,,,20110110,221210,1.00
B6B0218D57257E4C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110110,141000,20110113,5000.00,97.869,,,,,20110110,221210,1.00
F568442B11341A0D,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20110110,140909,20110113,50000.00,113.280,,,,,20110110,221210,1.00
C7E5F6EC8EB6D90E,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110110,141318,20110113,10000.00,89.500,5.930,,,,20110110,221210,1.00
B4131E1CB7034CFA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,141319,20110113,10000.00,101.750,4.269,,,,20110110,221210,1.00
6906468A6779872E,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,141315,20110113,20000.00,96.221,6.306,,,,20110110,221210,1.00
5E1ACF934B685713,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110110,141307,20110113,10000.00,107.303,3.519,,,,20110110,221210,1.00
5DBED2177DCB7EC0,P,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20110110,141307,20110113,10000.00,99.086,4.594,,,,20110110,221210,1.00
A2BEFC41A66F0953,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110110,141309,20110113,100000.00,102.930,1.149,,,,20110110,221210,1.00
B5B1A35A5462E88C,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110110,141309,20110120,20000.00,102.729,3.938,,,,20110110,221210,1.00
464D75C4AE885C41,S,165579AQ6,CHESTER CNTY PA HEALTH & ED BARCLAY FRIENDS PROJ-SER B,19960806,,20250801,,,20110110,141313,20110111,100000.00,100.000,0.000,,,,20110110,221210,1.00
A1975AC1BC491BE2,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110110,141320,20110113,110000.00,95.288,6.221,,,,20110110,221210,1.00
C914F6C07D6A7EE3,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110110,141248,20110113,25000.00,96.900,5.004,,,,20110110,221210,1.00
83B106CAD6CDDFF6,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110110,141319,20110113,30000.00,45.812,4.996,,,,20110110,221210,1.00
A659DC488433E30C,S,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110110,141127,20110113,35000.00,100.443,4.731,,,,20110110,221210,1.00
D16D47470E441019,P,609566WG5,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20170715,,,20110110,141000,20110111,1MM+,106.952,0.620,,,,20110110,221210,1.00
8781D438167357B2,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110110,141319,20110113,30000.00,45.562,,,,,20110110,221210,1.00
0972519D76BE15EB,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110110,140910,20110113,25000.00,102.635,,S,,,20110110,221210,1.00
3329D70AB7B30C89,D,416863JX7,HARTLAND WIS REF,20060301,3.800,20180201,,,20110110,141259,20110113,135000.00,104.976,,,,,20110110,221210,1.00
1219B897E74EDF87,D,896560UM9,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,4.790,20200801,,,20110110,141124,20110113,35000.00,100.300,,,,,20110110,221210,1.00
BA8A139C826CCCD3,D,407744CA7,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20230715,,,20110110,140910,20110113,25000.00,98.135,,,,,20110110,221210,1.00
F40B92F1A2AF23E2,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110110,140550,20110113,30000.00,101.086,4.853,,,,20110110,221210,1.00
F705DF2EBFA23C3C,P,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20110110,141200,20110113,10000.00,106.000,4.093,,,,20110110,221210,1.00
4D044CE3D6DF6F6B,P,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20110110,141329,20110113,10000.00,86.434,5.683,,,,20110110,221210,1.00
FB4746B433E7B5DB,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110110,141255,20110113,20000.00,100.200,4.966,,,,20110110,221210,1.00
3DE06E22237CC6E0,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110110,141300,20110113,100000.00,107.445,0.750,,,,20110110,221210,1.00
93D96934896D177A,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110110,141300,20110113,100000.00,103.884,4.197,,,,20110110,221210,1.00
1ED8CB3D188E2046,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20110110,141029,20110113,5000.00,84.000,,P,,,20110110,221210,1.00
8EBB7BAAA8EF7EE5,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110110,141300,20110113,75000.00,110.082,3.330,,,,20110110,221210,1.00
D26E3CD77FFBBFDE,P,684609RC6,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.250,20170201,,,20110110,140900,20110113,20000.00,105.318,2.430,,,,20110110,221210,1.00
7C843CE750D0EC0F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,141326,20110113,45000.00,99.705,5.019,,,,20110110,221210,1.00
ADFCD74CB407D175,P,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20110110,141119,20110112,250000.00,103.158,3.600,,,,20110110,221210,1.00
48C93037EF616B3C,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110110,141100,20110113,100000.00,110.600,,,,,20110110,221210,1.00
32FA5E894883EDBE,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110110,141255,20110113,20000.00,100.100,,,,,20110110,221210,1.00
AB4EE66DC268F8EF,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20110110,140800,20110113,100000.00,107.150,1.698,,,,20110110,221210,1.00
7723F23B4B857D8E,P,7500215E3,RACINE WIS REF,20100727,4.000,20201201,,,20110110,140800,20110113,25000.00,100.689,3.897,,,,20110110,221210,1.00
9E25BB73F4FAFD3A,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110110,134911,20110113,50000.00,104.324,,S,,,20110110,221210,1.00
CF3AEA7688C74DB1,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20110110,141217,20110113,50000.00,100.620,,,,,20110110,221210,1.00
3FFA8E0E12623C5A,D,165579AQ6,CHESTER CNTY PA HEALTH & ED BARCLAY FRIENDS PROJ-SER B,19960806,,20250801,,,20110110,141314,20110111,100000.00,100.000,,,,,20110110,221210,1.00
B8CC2253EE7295DF,P,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20110110,141254,20110113,250000.00,82.558,3.964,,,,20110110,221210,1.00
BEC037ECB0ADC3A0,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110110,141326,20110113,15000.00,107.865,2.244,,,,20110110,221210,1.00
2CFDBA5108E9FAA2,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110110,141332,20110113,5000.00,102.229,3.004,,,,20110110,221210,1.00
CD86309D18BE3A0E,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20110110,141333,20110113,35000.00,95.173,1.750,,,,20110110,221210,1.00
9D4BAC3DFAFBDE12,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20110110,141333,20110113,25000.00,100.620,4.309,,,,20110110,221210,1.00
D68BB1058CF1C841,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110110,141236,20110113,50000.00,97.500,5.210,,,,20110110,221210,1.00
EA00C24687C6F42D,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110110,141332,20110113,5000.00,102.479,,,,,20110110,221210,1.00
A45A51AC27A5EA51,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20110110,141333,20110113,35000.00,94.798,,,,,20110110,221210,1.00
C2BF652C9F47983C,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20110110,141333,20110113,25000.00,101.120,,,,,20110110,221210,1.00
B953BFA3D6105E90,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110110,141340,20110113,5000.00,104.680,7.350,,,,20110110,221210,1.00
C7185EA64D0801F7,S,68607HA22,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20241101,,,20110110,141332,20110113,75000.00,104.990,3.850,,,,20110110,221210,1.00
6E57D7DE24BB91BD,S,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110110,141333,20110113,85000.00,99.239,4.097,,,,20110110,221210,1.00
2927E223B848DF07,P,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110110,141337,20110112,250000.00,102.738,3.212,,,,20110110,221210,1.00
3C85446E7DA3F7CF,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110110,141334,20110113,100000.00,112.596,2.799,,,,20110110,221210,1.00
C4B342CDD817687D,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,141338,20110113,15000.00,91.640,5.149,,,,20110110,221210,1.00
CEC96CF7922DCC35,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110110,141238,20110113,50000.00,110.522,2.686,,,,20110110,221210,1.00
B26212E79F98754C,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110110,141338,20110113,15000.00,91.896,,,,,20110110,221210,1.00
4C429009453DE9B1,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110110,141336,20110113,25000.00,111.000,2.587,,,,20110110,221210,1.00
E032BDE6888DC462,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,141327,20110113,10000.00,70.175,4.800,,,,20110110,221210,1.00
92D13D50B640F899,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20110110,141328,20110113,15000.00,72.367,7.352,,,,20110110,221210,1.00
FA4CAA167689B576,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,141329,20110113,5000.00,84.675,6.274,,,,20110110,221210,1.00
59F42DFF9B2077DF,P,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20110110,141200,20110113,50000.00,100.495,3.934,,,,20110110,221210,1.00
A9E51A69AA938AF6,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110110,141332,20110113,15000.00,95.471,4.747,,,,20110110,221210,1.00
C68A2C70F3E820D2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110110,141337,20110113,5000.00,101.507,2.226,,,,20110110,221210,1.00
7611094EA3265A78,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110110,141145,20110113,20000.00,95.500,,,,,20110110,221210,1.00
C2E52685696FFAE9,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110110,141300,20110113,800000.00,89.381,5.740,,,,20110110,221210,1.00
26830E85C87E8CF5,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,141346,20110113,5000.00,100.500,5.924,,,,20110110,221210,1.00
1348660856739B5C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110110,141339,20110113,35000.00,97.750,5.149,,,,20110110,221210,1.00
804ED9D80A6148AA,P,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20110110,141346,20110113,25000.00,102.500,1.272,,,,20110110,221210,1.00
30C476D7AC373707,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,141100,20110113,50000.00,102.467,,,,,20110110,221210,1.00
859AC7DA713DC742,P,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110110,141344,20110113,15000.00,103.722,3.620,,,,20110110,221210,1.00
B31203178A4794BE,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110110,141345,20110113,5000.00,102.575,4.619,,,,20110110,221210,1.00
B1E3768685F55B01,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20110110,141346,20110113,10000.00,102.408,4.125,,,,20110110,221210,1.00
3D543ED4F0848343,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110110,141336,20110113,50000.00,98.080,5.305,,,,20110110,221210,1.00
AD5B0CC9509DC550,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,141255,20110118,25000.00,100.000,5.749,,,,20110110,221210,1.00
3562D4625CB888E8,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,141341,20110113,50000.00,99.960,5.252,,,,20110110,221210,1.00
9187832A0B41519C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,141345,20110113,100000.00,101.380,5.042,,,,20110110,221210,1.00
F7A8461D617E0728,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,141346,20110113,10000.00,101.380,5.042,,,,20110110,221210,1.00
52EBE20D88F6476D,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20110110,141347,20110113,10000.00,103.612,1.501,,,,20110110,221210,1.00
0D7E4BA74D00D501,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20110110,141252,20110113,30000.00,92.395,,,,,20110110,221210,1.00
18F944453507D674,D,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110110,141344,20110113,15000.00,103.722,,,,,20110110,221210,1.00
16BE88A8594C3C6F,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110110,141345,20110113,5000.00,102.575,,,,,20110110,221210,1.00
A3AB5287F59AD5CE,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20110110,141346,20110113,10000.00,102.407,,,,,20110110,221210,1.00
F296DD023A59BE08,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,141341,20110113,50000.00,98.000,,,,,20110110,221210,1.00
6467F961DDC5F89F,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110110,141300,20110113,5000.00,83.359,5.860,,,,20110110,221210,1.00
AA4DCA546FE6591E,S,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20110110,141349,20110113,50000.00,105.916,2.341,,,,20110110,221210,1.00
8B1BF84256F564A9,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110110,141200,20110113,65000.00,111.843,1.855,,,,20110110,221210,1.00
BBBE5418C962BED2,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20110110,141200,20110113,115000.00,106.838,3.476,,,,20110110,221210,1.00
9E327D8FB222CF99,S,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20110110,141348,20110113,5000.00,99.000,6.186,,,,20110110,221210,1.00
3C0F6B6CE4FA1891,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110110,141350,20110113,25000.00,81.435,5.797,,,,20110110,221210,1.00
8436A8D34C176F4D,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20110110,141356,20110112,5000.00,84.000,6.046,,,,20110110,221210,1.00
4F513022B908D159,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110110,141355,20110113,10000.00,100.619,5.904,,,,20110110,221210,1.00
22E3A771E2EF11B1,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110110,141227,20110113,10000.00,106.354,0.760,,,,20110110,221210,1.00
F544DC9C9C5A1011,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110110,141016,20110113,10000.00,107.510,,,,,20110110,221210,1.00
DED52FBD17C26F1E,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110110,141227,20110113,25000.00,106.354,0.760,,,,20110110,221210,1.00
5CC4784DA3F9728A,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110110,141227,20110113,15000.00,106.354,0.760,,,,20110110,221210,1.00
851681BA444C08AD,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110110,140900,20110113,100000.00,106.532,,S,,,20110110,221210,1.00
7391D5E7A2892CB3,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110110,140852,20110113,15000.00,96.030,,,,,20110110,221210,1.00
E4359C720E4997AD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110110,141350,20110113,25000.00,81.844,,,,,20110110,221210,1.00
842CFCDE418F190D,D,603695GC5,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20130815,,,20110110,140759,20110113,10000.00,100.000,,,,,20110110,221210,1.00
3B5E58AFE5373FE0,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110110,141033,20110113,100000.00,110.688,,,,,20110110,221210,1.00
80DF1E1CCF299250,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110110,141355,20110113,10000.00,98.744,,,,,20110110,221210,1.00
E58A145E959AE6F2,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110110,140903,20110113,25000.00,108.342,1.540,,,,20110110,221210,1.00
0C5E495530283A96,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110110,141400,20110113,15000.00,113.412,3.621,,,,20110110,221210,1.00
74131B1D36C638FE,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110110,141354,20110113,25000.00,93.470,4.270,,,,20110110,221210,1.00
93F84540270FF589,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20110110,141035,20110113,75000.00,103.760,1.809,,,,20110110,221210,1.00
F40BA37C3A32915F,D,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20110110,141354,20110113,50000.00,104.091,,,,,20110110,221210,1.00
2691947778274FBE,S,533883HQ0,LINCOLN MICH CONS SCH DIST ,20011114,5.500,20200501,,,20110110,141356,20110113,100000.00,104.044,0.430,,,,20110110,221210,1.00
417A83AB57AA3E80,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110110,141358,20110113,15000.00,86.535,5.000,,,,20110110,221210,1.00
70DFD947A19D4668,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110110,141316,20110113,50000.00,98.500,5.125,,,,20110110,221210,1.00
B076A1F910DCD5B9,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110110,140744,20110113,25000.00,110.085,,,,,20110110,221210,1.00
960AC7745016CE8A,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110110,141339,20110113,35000.00,95.405,,,,,20110110,221210,1.00
CA564068BBB188D1,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110110,140724,20110113,25000.00,85.225,,P,,,20110110,221210,1.00
3209E2DF8AD9E83C,P,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20110110,141345,20110113,10000.00,101.371,3.680,,,,20110110,221210,1.00
EC7C91F867D0C595,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,141348,20110113,25000.00,101.624,5.000,,,,20110110,221210,1.00
B448D8B7C0223F04,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110110,141351,20110113,50000.00,112.044,2.918,,,,20110110,221210,1.00
98E093A1FD36A217,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110110,141227,20110113,50000.00,106.354,0.760,,,,20110110,221210,1.00
801CEDB73D3CB90B,P,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20110110,141402,20110113,15000.00,92.500,5.520,,,,20110110,221210,1.00
CA9295EA5192A9AA,P,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110110,140705,20110113,1MM+,102.172,6.500,,,,20110110,221210,1.00
A712A7C1D3166BD8,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110110,141351,20110113,50000.00,112.044,,,,,20110110,221210,1.00
5D85B00D2B309B65,D,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110110,141300,20110113,100000.00,106.354,,,,,20110110,221210,1.00
8774EDB7B1559063,D,533883HQ0,LINCOLN MICH CONS SCH DIST ,20011114,5.500,20200501,,,20110110,141300,20110113,100000.00,103.944,,,,,20110110,221210,1.00
AF5D79DC5CCD6425,D,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110110,141030,20110113,50000.00,100.217,,,,,20110110,221210,1.00
127A5993E64AC1BA,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110110,141353,20110113,25000.00,92.000,,,,,20110110,221210,1.00
2F582FF9A6E9456A,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110110,141400,20110113,15000.00,105.993,1.250,,,,20110110,221210,1.00
0ECE8E0AB51B22AF,P,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20110110,141200,20110113,100000.00,105.243,2.954,,,,20110110,221210,1.00
495EC7BAF1E49A67,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110110,141406,20110201,25000.00,105.611,1.001,,,,20110110,221210,1.00
3E8AB2EFEE787B8D,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110110,141411,20110113,100000.00,103.854,0.797,,,,20110110,221210,1.00
63C9ACA84FC98DD2,S,598076CM7,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20120101,,,20110110,141200,20110113,40000.00,102.044,1.856,,,,20110110,221210,1.00
2B55CAC5BB2EC9BC,S,92817QBV3,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20111101,,,20110110,141407,20110113,20000.00,103.587,0.501,,,,20110110,221210,1.00
2265774B2D1816D0,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110110,141226,20110113,25000.00,92.242,,P,,,20110110,221210,1.00
93623A2679957261,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20110110,141328,20110113,15000.00,72.991,,P,,,20110110,221210,1.00
37B5A2DF750267E6,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20110110,141333,20110113,10000.00,79.631,,S,,,20110110,221210,1.00
AD3882F486EC8F2A,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,141412,20110113,25000.00,96.221,6.306,,,,20110110,221210,1.00
37BC883061809559,S,074347SA4,BEAUFORT CNTY S C SER B,20061130,4.000,20150301,,,20110110,140801,20110113,50000.00,108.391,1.880,,,,20110110,221210,1.00
11614BB336AE82B0,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,141245,20110113,1000000.00,111.969,4.001,,,,20110110,221210,1.00
67D50B859502231D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,141414,20110119,20000.00,89.028,5.850,,,,20110110,221210,1.00
467899C4ECBBA278,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110110,141010,20110113,20000.00,97.300,,,,,20110110,221210,1.00
8C41012AFA902FB1,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110110,141414,20110113,20000.00,95.250,,,,,20110110,221210,1.00
70EBA45FA7DCE158,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110110,141414,20110113,50000.00,96.250,5.028,,,,20110110,221211,1.00
330C553091117536,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,141242,20110113,50000.00,106.002,,,,,20110110,221211,1.00
81ACC204F2E0ADA2,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,141241,20110113,50000.00,106.127,,,,,20110110,221211,1.00
D3DF63EB9E989B38,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110110,141251,20110113,60000.00,70.291,,,,,20110110,221211,1.00
88D027484B22DFAF,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110110,141249,20110113,60000.00,70.416,,,,,20110110,221211,1.00
95C1B36C7A4AEDDB,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,141302,20110113,10000.00,102.797,,,,,20110110,221211,1.00
3E796CA6D1A7BD3A,P,419780ZR5,HAWAII ST SER DA,20030916,4.500,20170901,,,20110110,141200,20110113,100000.00,106.016,2.137,,,,20110110,221211,1.00
06619225876173FD,S,20774WBS9,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.660,20140515,,,20110110,141412,20110113,10000.00,107.707,2.250,,,,20110110,221211,1.00
B6D7D7D2EFC83CF4,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110110,141413,20110113,100000.00,90.605,5.493,,,,20110110,221211,1.00
2033202FB21CDF83,P,80342PAA1,SARASOTA NATL CMNTY DEV DIST ,20070301,5.300,20390501,,,20110110,141407,20110113,1MM+,20.000,,,,,20110110,221211,1.00
6305AC0EC07E0C9B,P,357172TR6,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20220801,,,20110110,140900,20110113,75000.00,105.246,4.182,,,,20110110,221211,1.00
2C316738DCCA2117,D,419780ZR5,HAWAII ST SER DA,20030916,4.500,20170901,,,20110110,141226,20110113,100000.00,106.076,,,,,20110110,221211,1.00
1B09BC1BE9560FE9,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110110,141425,20110113,10000.00,99.200,4.125,,,,20110110,221211,1.00
8BA139DE32D5D539,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20110110,141100,20110113,30000.00,93.447,4.700,,,,20110110,221211,1.00
55BA2FF17F683650,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110110,141400,20110113,25000.00,110.265,1.728,,,,20110110,221211,1.00
DDE24700A90E98FF,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20110110,141421,20110113,25000.00,103.083,1.472,,,,20110110,221211,1.00
055FE036448D4688,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110110,141200,20110113,315000.00,103.121,3.714,,,,20110110,221211,1.00
3A9FAF0E1565E069,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110110,141200,20110113,75000.00,94.827,5.510,,,,20110110,221211,1.00
B9D2A669A5F2F011,P,13937KEG7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20250701,,,20110110,141423,20110113,20000.00,88.672,5.387,,,,20110110,221211,1.00
9EE549772F10295D,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110110,141339,20110113,1000000.00,108.303,,,,,20110110,221211,1.00
E789DB256ED0E436,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20110110,141120,20110113,30000.00,92.645,,,,,20110110,221211,1.00
464ACBCE330A7382,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110110,141400,20110113,25000.00,110.765,,,,,20110110,221211,1.00
D06E3B08F5868C45,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,141420,20110113,150000.00,95.471,,,,,20110110,221211,1.00
66291AF5C1AE988D,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110110,141432,20110113,15000.00,107.450,1.440,,,,20110110,221211,1.00
2FD062CEA6AC0039,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110110,141429,20110113,10000.00,100.800,4.394,,,,20110110,221211,1.00
41C61C643B22CF18,D,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110110,141430,20110113,15000.00,106.750,,,,,20110110,221211,1.00
2BA0E106D63885FB,D,481718XN9,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20180601,,,20110110,141216,20110113,25000.00,106.978,,,,,20110110,221211,1.00
423A4C569D3AFE98,D,8210223X6,SHEBOYGAN WIS REF-SER C,20060701,4.000,20201001,,,20110110,141228,20110113,100000.00,102.610,,,,,20110110,221211,1.00
9A00E7E061704095,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110110,141400,20110113,300000.00,103.000,2.711,,,,20110110,221211,1.00
7ECAF212DA074D3D,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110110,141439,20110113,5000.00,86.937,5.250,,,,20110110,221211,1.00
90786342182AD038,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110110,141335,20110113,85000.00,98.061,,,,,20110110,221211,1.00
6DAFB6201FFA3220,P,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20110110,141428,20110113,200000.00,95.338,3.576,,,,20110110,221211,1.00
4D1E8EE6AECA46E4,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110110,141342,20110113,55000.00,101.585,4.786,,,,20110110,221211,1.00
835C0A07B5B571E2,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131332,20110111,600000.00,100.000,0.000,,,,20110110,221211,1.00
35F08B73E90F737C,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131332,20110111,50000.00,100.000,0.000,,,,20110110,221211,1.00
4B7FE0E8724A5F6B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131332,20110111,100000.00,100.000,0.000,,,,20110110,221211,1.00
16774BBF87F9E589,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110110,131300,20110111,550000.00,100.000,,,,,20110110,221211,1.00
033A879E8DEB0BC5,S,592247U73,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A-2002,19961008,0.000,20120615,,,20110110,141443,20110113,5000.00,95.853,3.000,,,,20110110,221211,1.00
5C563405D7FFADFF,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110110,140641,20110113,25000.00,99.916,5.757,,,,20110110,221211,1.00
72CA91C12F22677C,S,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,,,20110110,141438,20110113,15000.00,103.361,5.549,,,,20110110,221211,1.00
5762F4A961ED1C8E,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110110,141341,20110111,55000.00,101.710,,,,,20110110,221211,1.00
FC379AC2DCDE51FD,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141300,20110113,1MM+,97.569,,,,,20110110,221211,1.00
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7F83D0B68FEC4E71,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,141459,20110113,10000.00,106.342,,,,,20110110,221211,1.00
15C635D53692B5DE,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110110,141459,20110113,25000.00,106.343,,,,,20110110,221211,1.00
8AD07259B2B0AF31,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110110,141542,20110113,15000.00,105.951,4.255,,,,20110110,221211,1.00
C44F3DCB8D477BA3,P,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110110,141540,20110113,150000.00,107.505,3.053,,,,20110110,221211,1.00
25605CAA856985BD,P,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20110110,141428,20110113,210000.00,103.472,1.131,,,,20110110,221211,1.00
6179C2B2FA636711,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110110,141042,20110113,10000.00,103.000,4.255,,,,20110110,221211,1.00
17FF5C5069151848,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110110,141518,20110113,100000.00,106.796,4.028,,,,20110110,221211,1.00
6E394F4C45C2605E,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110110,135122,20110113,25000.00,98.500,,,,,20110110,221211,1.00
A786BEA910FA3BE6,D,663821PK6,NORTHBROOK ILL ,20070426,4.125,20151201,,,20110110,140810,20110113,45000.00,106.436,,S,,,20110110,221211,1.00
F808877B31E92964,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,141534,20110118,25000.00,96.850,,,,,20110110,221211,1.00
FC08B371748FA393,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110110,141514,20110113,100000.00,106.706,,,,,20110110,221211,1.00
5DFEBBDE8ED62804,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,141546,20110113,5000.00,99.500,5.032,,,,20110110,221211,1.00
9A9485A8DF04C403,S,623118HG4,MOUNT SINAI N Y UN FREE SCH ,20050115,3.750,20120115,,,20110110,141541,20110113,25000.00,102.999,0.751,,,,20110110,221211,1.00
BDBEC34EF2DB9C9C,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110110,141447,20110113,15000.00,93.473,5.602,,,,20110110,221211,1.00
C1010A75FB491DE0,P,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20110110,141424,20110113,10000.00,96.289,5.269,,,,20110110,221211,1.00
8DAC3B9151FF8B4D,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110110,141500,20110112,50000.00,108.496,0.888,,,,20110110,221211,1.00
A3946A927F951694,P,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110110,141538,20110113,70000.00,93.561,5.588,,,,20110110,221211,1.00
67A903E2F37A5283,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,141534,20110118,25000.00,99.500,5.536,,,,20110110,221211,1.00
A1CCA1A4E9BB8C8E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,141048,20110113,700000.00,86.761,,,,,20110110,221211,1.00
B2530ACFBA5C3312,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110110,141538,20110113,70000.00,94.506,,,,,20110110,221211,1.00
F4D0656F3E754417,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,141407,20110113,20000.00,110.743,,,,,20110110,221211,1.00
B7D77956BAEBC884,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110110,140945,20110113,225000.00,100.096,0.771,,,,20110110,221211,1.00
40DD4470BEF90892,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110110,141547,20110113,5000.00,97.530,4.443,,,,20110110,221211,1.00
F594D6A75AF6119C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,141549,20110113,35000.00,99.125,5.065,,,,20110110,221211,1.00
EBB07FAFCFC083E6,S,889298DR3,TOLEDO OHIO CITY SVCS SPL NTS,20100609,4.125,20121201,,,20110110,141546,20110124,25000.00,103.844,2.000,,,,20110110,221211,1.00
AC650DF1979934CD,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110110,141300,20110113,20000.00,91.650,,S,,,20110110,221211,1.00
325A272E1A8E2ECD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,141549,20110113,35000.00,99.000,,,,,20110110,221211,1.00
8958C436CF97E223,S,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20110110,141548,20110113,100000.00,108.885,0.930,,,,20110110,221211,1.00
A032A850ED05F023,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,141553,20110113,20000.00,103.803,6.281,,,,20110110,221211,1.00
CC06779737E7DB9A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,141553,20110113,20000.00,105.160,6.187,,,,20110110,221211,1.00
EE76E8ED2628D42A,D,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20110110,141500,20110113,100000.00,113.849,,,,,20110110,221211,1.00
462BC479A389FAFE,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20110110,141553,20110113,30000.00,90.340,5.331,,,,20110110,221211,1.00
5F5E314365FCFDA9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,141555,20110113,10000.00,91.711,5.256,,,,20110110,221211,1.00
1EF99610E143C7DC,P,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20110110,141500,20110113,100000.00,113.849,2.233,,,,20110110,221211,1.00
4F41F1C8E10716FB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,141554,20110120,10000.00,99.300,5.296,,,,20110110,221211,1.00
529C288954CAF089,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,141551,20110113,35000.00,100.000,4.500,,,,20110110,221211,1.00
7B1632472D293A34,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110110,141559,20110113,100000.00,103.119,3.200,,,,20110110,221211,1.00
AD12E0B5AFBEAB9B,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,141559,20110113,25000.00,97.760,5.176,,,,20110110,221211,1.00
994C828DFC7E7617,S,432843DN7,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.250,20170301,,,20110110,141556,20110113,25000.00,101.400,2.006,,,,20110110,221211,1.00
80D192269C6C10C4,S,6457882Z2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20230901,,,20110110,141550,20110113,25000.00,101.964,3.790,,,,20110110,221211,1.00
0D0152BA9BFC12D0,P,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20110110,141500,20110113,25000.00,110.800,2.959,,,,20110110,221211,1.00
DD29489F1EA51F40,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110110,141558,20110113,45000.00,112.700,3.464,,,,20110110,221211,1.00
225DF7AF9D85C65B,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110110,141116,20110113,15000.00,75.880,,,,,20110110,221211,1.00
5E930F556014393E,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110110,140815,20110113,15000.00,100.234,,S,,,20110110,221211,1.00
26E641AA2F201E4E,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110110,141507,20110113,5000.00,97.530,4.443,,,,20110110,221211,1.00
C8411272FA0A9B31,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110110,141538,20110113,30000.00,82.447,6.018,,,,20110110,221211,1.00
BCFEAFAA4D456B96,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110110,141547,20110113,140000.00,47.375,7.945,,,,20110110,221211,1.00
9AD3A1EF574CDC61,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110110,141300,20110113,100000.00,105.872,0.850,,,,20110110,221211,1.00
1205E7D84AEB8D87,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110110,141609,20110113,50000.00,100.000,4.999,,,,20110110,221211,1.00
956CD2A35B2FE37D,P,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20110110,141601,20110113,20000.00,113.000,3.395,,,,20110110,221211,1.00
F4332A2C72F73C89,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110110,141604,20110113,15000.00,108.000,4.158,,,,20110110,221211,1.00
7613678C2AC34307,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,141600,20110113,20000.00,110.618,2.154,,,,20110110,221211,1.00
90E94D0888EBB142,P,13281NJN3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20181201,,,20110110,141608,20110113,50000.00,105.803,3.300,,,,20110110,221211,1.00
396C5B35341E5FFA,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,141605,20110113,25000.00,100.000,4.999,,,,20110110,221211,1.00
2DFE8E7D80CFA4A5,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110110,141609,20110113,50000.00,98.125,,,,,20110110,221211,1.00
37C5B205A6D5F4AB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,141600,20110113,20000.00,110.618,,,,,20110110,221211,1.00
D634ED42C67FD2FB,P,653692FD0,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20160601,,,20110110,141600,20110113,95000.00,76.095,5.140,,,,20110110,221211,1.00
221812C9B2A9A571,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110110,141600,20110113,75000.00,78.725,6.446,,,,20110110,221211,1.00
D38D8394E31127DE,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110110,141610,20110113,10000.00,95.850,5.296,,,,20110110,221211,1.00
25FE3688B886EDDE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,141614,20110113,10000.00,91.529,5.989,,,,20110110,221211,1.00
D8E247ACD42B1102,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20110110,141556,20110113,5000.00,82.329,6.035,,,,20110110,221211,1.00
826C12177C29362F,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110110,141555,20110113,25000.00,84.024,5.319,,,,20110110,221211,1.00
5EF21ADCB9C7D32F,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110110,141602,20110113,30000.00,90.027,5.640,,,,20110110,221211,1.00
033DFD71679C3AD6,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110110,141606,20110113,50000.00,103.806,1.154,,,,20110110,221211,1.00
9A52B4352C62BC77,S,12145NAN0,BURLINGAME CALIF FING AUTH WTR ,20030211,4.200,20160401,,,20110110,141608,20110113,5000.00,102.459,2.139,,,,20110110,221211,1.00
936729D2433AB05C,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110110,141611,20110119,5000.00,91.581,5.148,,,,20110110,221211,1.00
35069C40F2E8A0B5,P,305135AH8,FAIRLESS OHIO LOC SCH DIST CAP APPREC-VAR PURP SCH FACS,20050428,3.500,20111201,,,20110110,141300,20110113,10000.00,100.852,2.516,,,,20110110,221211,1.00
B91AEBD9E65C5812,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,141615,20110118,25000.00,100.000,4.999,,,,20110110,221211,1.00
6D3BAA234DB0579A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,141621,20110113,10000.00,102.600,5.098,,,,20110110,221211,1.00
74269825CF694A7C,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20110110,141615,20110113,50000.00,106.338,3.139,,,,20110110,221211,1.00
E137083B225759DE,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20110110,141619,20110113,10000.00,105.177,2.902,,,,20110110,221211,1.00
9D8E3845E4C4421B,D,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20110110,141518,20110113,5000.00,102.009,,,,,20110110,221211,1.00
5CB70EE3B24E5674,S,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20110110,141621,20110113,25000.00,108.825,0.523,,,,20110110,221211,1.00
5CCEE529F8F706CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,141620,20110118,10000.00,97.250,5.214,,,,20110110,221211,1.00
50DAFF9F05B10485,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110110,141539,20110113,10000.00,102.395,5.200,,,,20110110,221211,1.00
057DE535D6A81A28,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110110,141621,20110113,30000.00,100.000,5.500,,,,20110110,221211,1.00
E720C8A74C09BF18,S,512102KB9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.050,20260401,,,20110110,141400,20110113,585000.00,100.904,3.500,,,,20110110,221211,1.00
DE2D2AE244028BC8,D,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20110110,141609,20110113,25000.00,108.125,,,,,20110110,221211,1.00
5D312119D10A1691,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110110,141325,20110111,55000.00,92.544,2.700,,,,20110110,221211,1.00
E322EBE7FA0BE7CE,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110110,141558,20110113,325000.00,110.352,1.900,,,,20110110,221211,1.00
8C46C080A6FAB2E7,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110110,141559,20110113,675000.00,110.352,1.900,,,,20110110,221211,1.00
20FA643B7EB4CDAC,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,141510,20110113,35000.00,99.200,,S,,,20110110,221211,1.00
3F5F5A147D5B41C9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141600,20110125,20000.00,99.990,6.000,,,,20110110,221211,1.00
51C839447D74BA1E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141600,20110125,20000.00,99.990,6.000,,,,20110110,221211,1.00
0D0442C333730AE4,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141600,20110125,15000.00,99.990,6.000,,,,20110110,221211,1.00
8536FFA959CA7AD1,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141600,20110125,25000.00,99.990,6.000,,,,20110110,221211,1.00
B7C4A8A2F9FBECFA,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110110,141600,20110113,20000.00,106.449,,,,,20110110,221211,1.00
1D57F30C0582ECB5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,141600,20110113,15000.00,98.657,5.486,,,,20110110,221211,1.00
FA3B11E9BE42EA35,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,141600,20110113,35000.00,98.657,5.486,,,,20110110,221211,1.00
05D8BF74B7FC3B6E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110110,141600,20110113,25000.00,100.000,4.643,,,,20110110,221211,1.00
5FDEB29F9B363CEB,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110110,141600,20110113,10000.00,100.000,4.882,,,,20110110,221211,1.00
B1DBD954048414A8,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20110110,141600,20110113,15000.00,100.000,4.643,,,,20110110,221211,1.00
566DAFFF39525109,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,141600,20110113,100000.00,103.612,7.217,,,,20110110,221211,1.00
CD48BBDF3788A764,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,141628,20110113,20000.00,101.750,4.306,,,,20110110,221211,1.00
AC2A6390526F666F,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,141622,20110113,15000.00,96.221,6.306,,,,20110110,221211,1.00
9A0FA4D282F458D5,P,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20110110,141616,20110113,50000.00,102.319,2.608,,,,20110110,221211,1.00
4996CB45E3230AC6,P,03588E3J0,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20170401,,,20110110,141559,20110113,10000.00,110.750,3.086,,,,20110110,221211,1.00
27AEA8F4CAED7569,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110110,141600,20110113,20000.00,106.449,3.026,,,,20110110,221211,1.00
34EE18A6C70592EF,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110110,141600,20110113,200000.00,102.696,4.214,,,,20110110,221211,1.00
9D4A4D15E4496A92,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110110,141618,20110113,25000.00,89.287,5.768,,,,20110110,221211,1.00
FF0A3B8E950DF757,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110110,141627,20110113,25000.00,102.875,3.925,,,,20110110,221211,1.00
6123E7452BF6BCA7,S,166395HU0,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20131101,,,20110110,141623,20110113,30000.00,106.856,1.250,,,,20110110,221211,1.00
62D7E876E0CC6D0D,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110110,141618,20110113,25000.00,89.735,,,,,20110110,221211,1.00
01CED74A446181BA,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110110,141627,20110113,25000.00,101.625,,,,,20110110,221211,1.00
3B24CBAE36861178,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,141500,20110113,100000.00,107.900,2.602,,,,20110110,221211,1.00
2F00429810E25B49,P,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20110110,141100,20110113,100000.00,108.175,2.021,,,,20110110,221211,1.00
CC0737805CB92058,S,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20110110,141350,20110113,25000.00,96.045,4.750,,,,20110110,221211,1.00
0AB0BAFA7DD3A8DD,D,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20110110,141536,20110113,50000.00,101.443,,,,,20110110,221211,1.00
92D681B77C5A0B1B,D,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20110110,141529,20110113,50000.00,101.568,,,,,20110110,221211,1.00
FA141951D9D5D5C8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,141636,20110113,10000.00,103.000,4.847,,,,20110110,221211,1.00
D1A98BDC18555503,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,141629,20110113,50000.00,96.500,6.314,,,,20110110,221211,1.00
65E8B46462BE629F,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110110,141630,20110113,10000.00,88.375,5.207,,,,20110110,221211,1.00
B7053708C04931EB,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110110,141600,20110113,25000.00,102.803,2.323,,,,20110110,221211,1.00
186EB476DA8595A6,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20110110,141620,20110113,10000.00,101.375,4.686,,,,20110110,221211,1.00
2E20374C9047FA54,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,141627,20110114,15000.00,84.283,6.550,,,,20110110,221211,1.00
5940CCBAE82C762B,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110110,141600,20110113,25000.00,102.803,,,,,20110110,221211,1.00
4487B9CE83B65238,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,141631,20110113,200000.00,99.050,5.071,,,,20110110,221211,1.00
F0BC6CA9F3393AEA,P,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20110110,141635,20110113,50000.00,105.021,2.848,,,,20110110,221211,1.00
25ADE95875AA4716,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141600,20110125,80000.00,99.040,,,,,20110110,221211,1.00
134362D7FF6D7C10,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110110,141635,20110120,100000.00,100.892,3.891,,,,20110110,221211,1.00
7EBEA6DF387E01F8,S,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110110,141637,20110113,5000.00,101.806,1.881,,,,20110110,221211,1.00
7401669D71D2742F,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110110,141635,20110120,100000.00,99.892,,,,,20110110,221211,1.00
76FB3C4288BB173E,D,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110110,141637,20110113,5000.00,101.306,,,,,20110110,221211,1.00
ECC9E0F1FD9FC1FB,D,472904K67,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20150101,,,20110110,141355,20110113,300000.00,111.852,,S,,,20110110,221211,1.00
6AE12C9454F08F8C,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,141634,20110113,50000.00,99.125,,,,,20110110,221211,1.00
D43E05466FF7D74E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110110,141647,20110112,50000.00,75.817,7.136,,,,20110110,221211,1.00
8BAD5E24B6687B2F,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20110110,141641,20110113,25000.00,103.285,1.255,,,,20110110,221211,1.00
E8796314904E45D8,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110110,140217,20110113,10000.00,98.750,4.168,,,,20110110,221211,1.00
48B1AB2249CBA7D6,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110110,141633,20110113,5000.00,89.589,5.503,,,,20110110,221211,1.00
0B3DA3FAF6881FB7,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20110110,141638,20110113,20000.00,96.456,5.365,,,,20110110,221211,1.00
A68B56B335AB6831,P,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20110110,141640,20110113,15000.00,99.461,3.273,,,,20110110,221211,1.00
BCE628F64C23356E,S,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20110110,141645,20110113,30000.00,107.707,0.882,,,,20110110,221211,1.00
B804D9E88B58BDBA,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20110110,141647,20110113,100000.00,101.911,0.819,,,,20110110,221211,1.00
EC74DCE208EABDFA,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20110110,141643,20110113,50000.00,107.416,3.400,,,,20110110,221211,1.00
4F35EAFC954E85CB,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110110,141608,20110121,20000.00,99.000,5.321,,,,20110110,221211,1.00
33A4F31B1CDED6F1,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110110,141548,20110113,40000.00,91.450,,,,,20110110,221211,1.00
B03F5B5B7F95508C,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110110,141517,20110113,50000.00,104.824,4.021,,,,20110110,221211,1.00
DC8B99CAADC319B0,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110110,141400,20110113,20000.00,98.967,,,,,20110110,221211,1.00
9473E62538B2164D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,325000.00,100.000,,,,,20110110,221211,1.00
6CB95535DA01ABE5,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,141510,20110113,15000.00,92.551,,S,,,20110110,221211,1.00
5A5FF82CDA1E3BFD,D,80189RDH5,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20170601,,,20110110,141510,20110113,100000.00,108.551,,S,,,20110110,221211,1.00
0E22482040698DE1,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110110,141600,20110113,25000.00,104.048,,,,,20110110,221211,1.00
2B2C79A96E94B228,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110110,141653,20110113,10000.00,98.000,6.422,,,,20110110,221211,1.00
6F3D8CBC220B6107,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110110,141600,20110113,25000.00,104.048,1.596,,,,20110110,221211,1.00
998D99C7B17035FE,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110110,141641,20110113,35000.00,103.998,4.469,,,,20110110,221211,1.00
A2A4F27AB16775E6,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110110,141646,20110113,10000.00,102.552,3.521,,,,20110110,221211,1.00
D7EC64D03B1F7642,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110110,141557,20110113,40000.00,52.044,7.750,,,,20110110,221211,1.00
D87783949F87EE45,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110110,141606,20110113,65000.00,56.592,7.644,,,,20110110,221211,1.00
E342DDF2E7D9EE53,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110110,141644,20110113,15000.00,105.516,2.121,,,,20110110,221211,1.00
740C58B049DC3EC9,P,03588E2M4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20110401,,,20110110,141612,20110113,220000.00,100.674,0.873,,,,20110110,221211,1.00
FF7AAA6E8D60DB68,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20110110,141650,20110113,10000.00,98.010,5.034,,,,20110110,221211,1.00
1F9A65F0C45E4757,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110110,141655,20110113,10000.00,121.770,4.198,,,,20110110,221211,1.00
47FA4FE24FCBE45B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110110,141703,20110112,15000.00,75.817,7.136,,,,20110110,221211,1.00
F1473AFF61E3BCE1,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110110,141652,20110113,25000.00,88.363,5.530,,,,20110110,221211,1.00
1D73D09E1AD1E207,S,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110110,141658,20110113,30000.00,102.659,0.741,,,,20110110,221211,1.00
998DC78174AD3E36,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110110,141600,20110113,110000.00,114.037,2.393,,,,20110110,221211,1.00
8319BECD1F3471A5,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110110,141600,20110113,150000.00,107.817,3.046,,,,20110110,221211,1.00
54D5EA212B7E7F71,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,141639,20110113,5000.00,110.700,0.990,,,,20110110,221211,1.00
39D3747AE5D08BB3,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110110,141638,20110113,45000.00,111.124,2.034,,,,20110110,221211,1.00
6B29AE92890EE9A6,P,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20110110,141600,20110113,150000.00,111.255,2.852,,,,20110110,221211,1.00
36095B20FABB0955,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,141659,20110113,25000.00,99.450,5.042,,,,20110110,221211,1.00
8BBF181763F3AD5A,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20110110,141644,20110113,20000.00,115.000,2.706,,,,20110110,221211,1.00
DC09312FE0F6F55D,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110110,141600,20110113,110000.00,113.937,,,,,20110110,221211,1.00
16012BFDADE1ADE4,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110110,141647,20110113,20000.00,109.500,3.157,,,,20110110,221211,1.00
F062ECE0647423F7,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110110,141642,20110113,10000.00,105.000,3.740,,,,20110110,221211,1.00
EBB810A6ABFED5B8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,141651,20110113,1000000.00,90.201,6.230,,,,20110110,221211,1.00
66E230CFE504BCCB,S,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110110,141433,20110113,100000.00,102.036,2.002,,,,20110110,221211,1.00
C4169FAC95529BBC,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110110,141524,20110113,50000.00,106.731,,,,,20110110,221211,1.00
E6FCBF38898DE626,S,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,,,20110110,141400,20110113,200000.00,100.132,1.000,,,,20110110,221211,1.00
FD191B087E26159F,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110110,141704,20110113,50000.00,109.532,,,,,20110110,221211,1.00
F70D11CE3018E70C,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110110,141644,20110113,15000.00,106.015,,,,,20110110,221211,1.00
E3A844642D993C7B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,141659,20110113,25000.00,97.500,,,,,20110110,221211,1.00
A6B6F86899EE5BDF,D,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110110,141655,20110113,30000.00,101.934,,,,,20110110,221211,1.00
A2867C1D3C59602C,D,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110110,141224,20110113,100000.00,102.036,,,,,20110110,221211,1.00
C05608DD5FDF5BD6,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,141639,20110113,5000.00,110.540,,,,,20110110,221211,1.00
7695061E7983176F,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110110,141640,20110113,45000.00,111.060,,,,,20110110,221211,1.00
9CC836F9E175B520,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110110,141638,20110113,45000.00,111.060,,,,,20110110,221211,1.00
966B98C821198409,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20110110,141641,20110113,25000.00,102.631,,,,,20110110,221211,1.00
1D52E4324058BAFD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,141518,20110113,30000.00,86.150,,P,,,20110110,221211,1.00
30928D0A83FED576,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110110,141547,20110113,70000.00,94.506,,P,,,20110110,221211,1.00
1A98B91A3321C6B3,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20110110,141709,20110111,1MM+,100.000,0.230,,,,20110110,221211,1.00
50B103720A7C9CF7,P,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110110,141658,20110113,100000.00,96.341,4.768,,,,20110110,221211,1.00
8900E77384ABECB2,S,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110110,141711,20110113,25000.00,100.863,3.816,,,,20110110,221211,1.00
F7CF88FE2A43DBA7,P,590621GW2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.350,20191201,,,20110110,141711,20110113,45000.00,102.544,3.641,,,,20110110,221211,1.00
19BDAACB1DC173D5,P,121889QT9,BURLINGTON N C REF,20050901,4.000,20170201,,,20110110,141400,20110113,20000.00,104.000,2.945,,,,20110110,221211,1.00
5C6FCB82E677B08B,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110110,141713,20110113,5000.00,99.500,5.033,,,,20110110,221211,1.00
DCCE86D6FAC102F6,D,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20110110,141600,20110113,30000.00,107.032,,,,,20110110,221211,1.00
2DD09364E1ACDED5,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,10000.00,99.218,5.057,,,,20110110,221211,1.00
9E623BC056E5D41C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,10000.00,99.218,5.057,,,,20110110,221211,1.00
732B757E4771475C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,110000.00,100.218,4.930,,,,20110110,221211,1.00
5EE405F65E2D3F61,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,50000.00,100.893,4.717,,,,20110110,221211,1.00
B4DA6EBC72C75504,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,35000.00,100.893,4.717,,,,20110110,221211,1.00
6CD9D6889C4D4BA3,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,15000.00,100.893,4.717,,,,20110110,221211,1.00
041EE9B6858D251C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,40000.00,98.668,5.098,,,,20110110,221211,1.00
4D767932A642D745,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,141700,20110113,100000.00,100.893,4.717,,,,20110110,221211,1.00
E4D90E78ED2B18B9,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110110,141700,20110113,10000.00,95.040,5.417,,,,20110110,221211,1.00
9BDCFEDA2FFA16BE,P,938395PX2,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.000,20140601,,,20110110,141711,20110113,65000.00,104.029,1.768,,,,20110110,221211,1.00
3513C27D77AB3A70,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110110,141659,20110113,100000.00,94.956,6.124,,,,20110110,221211,1.00
3622B64ADE7D4F34,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,141709,20110113,10000.00,100.000,5.000,,,,20110110,221211,1.00
DCD1AB960B28979C,P,578298CN9,MAYFIELD OHIO REF & IMPT,20061031,4.000,20111201,,,20110110,141711,20110113,25000.00,102.351,1.313,,,,20110110,221211,1.00
8F840926E1F3AADA,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,141713,20110113,10000.00,100.111,4.981,,,,20110110,221211,1.00
32CB09E8102D550C,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20110110,141716,20110113,45000.00,111.482,1.425,,,,20110110,221211,1.00
932B90C77BAE23A2,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20110110,141100,20110113,100000.00,100.958,0.750,,,,20110110,221211,1.00
8D49A8CF01BA6C03,D,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110110,141710,20110113,25000.00,99.513,,,,,20110110,221211,1.00
47C7F323775C8EA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,141700,20110113,25000.00,98.512,5.350,,,,20110110,221211,1.00
B5520E8E71172784,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20110110,141722,20110113,5000.00,100.000,5.799,,,,20110110,221211,1.00
7448E5F811B3F0A2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,141723,20110113,10000.00,92.519,5.009,,,,20110110,221211,1.00
3991EB85337E1E80,P,035771UM4,ANNAPOLIS MD PUB IMPT,20090615,2.500,20130601,,,20110110,141637,20110113,225000.00,103.683,0.934,,,,20110110,221211,1.00
A063887A175BC8B8,P,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20110110,141635,20110113,215000.00,109.170,3.716,,,,20110110,221211,1.00
39B3FE3D8BFA7F43,P,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20110110,141714,20110113,20000.00,101.560,4.985,,,,20110110,221211,1.00
2C37553D2957952A,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,141353,20110113,1MM+,102.750,1.710,,,,20110110,221211,1.00
E9A635023D64EA85,D,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20110110,141617,20110113,10000.00,100.000,,,,,20110110,221211,1.00
47E2B7F30DC260AF,P,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110110,141725,20110113,25000.00,95.707,3.597,,,,20110110,221211,1.00
BF177C6D9FA1C348,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110110,141716,20110113,25000.00,104.000,4.953,,,,20110110,221211,1.00
B78D76611278BEEE,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110110,141715,20110113,20000.00,110.449,3.390,,,,20110110,221211,1.00
5965E12083EA3344,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,140937,20110113,150000.00,96.600,4.719,,,,20110110,221211,1.00
3B0DE0C54E18D190,S,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20110110,141721,20110113,100000.00,88.032,3.900,,,,20110110,221211,1.00
E9A99A16FD8F325F,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,141729,20110113,50000.00,100.750,4.900,,,,20110110,221211,1.00
8CAFD057D77A14BC,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110110,141700,20110113,20000.00,109.355,,,,,20110110,221211,1.00
1DD50D11B3560337,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110110,141722,20110110,5000.00,99.390,6.279,,,,20110110,221211,1.00
B2A200EBDD3CEB17,P,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110110,141200,20110113,300000.00,105.065,4.547,,,,20110110,221211,1.00
0AF64A01B6201CA2,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110110,141644,20110113,150000.00,106.584,2.150,,,,20110110,221211,1.00
3FAA3788F620B7EE,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110110,141644,20110113,115000.00,106.584,2.150,,,,20110110,221211,1.00
EDB6B00E416B94CD,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110110,141644,20110113,200000.00,106.584,2.150,,,,20110110,221211,1.00
9B3333D8A1867DF3,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110110,141644,20110113,360000.00,106.584,2.150,,,,20110110,221211,1.00
785121CC710A337A,D,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20110110,141714,20110113,20000.00,101.560,,,,,20110110,221211,1.00
DC5A6A483282987A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,141729,20110113,50000.00,99.250,,,,,20110110,221211,1.00
DDBD06B98508C49F,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,141454,20110113,10000.00,102.547,,,,,20110110,221211,1.00
6283FC3AABBD04A6,D,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110110,141623,20110113,25000.00,95.425,,,,,20110110,221211,1.00
970DAD00825896EF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,141737,20110113,20000.00,90.298,5.800,,,,20110110,221211,1.00
38576FB8115F9FEE,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,141731,20110113,30000.00,100.000,4.998,,,,20110110,221211,1.00
D48667E015391009,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110110,141727,20110113,25000.00,88.776,5.730,,,,20110110,221211,1.00
8BCD478A0BA8984D,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110110,141734,20110113,125000.00,104.434,,,,,20110110,221211,1.00
82C297155BC87532,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110110,141721,20110113,5000.00,92.000,6.187,,,,20110110,221211,1.00
152A2154051C8DD7,S,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110110,141734,20110113,125000.00,105.184,2.225,,,,20110110,221211,1.00
0CC279E3B1E62294,S,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20110110,141734,20110113,25000.00,100.000,4.896,,,,20110110,221211,1.00
94150CA12B8E875B,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,141700,20110113,100000.00,107.322,3.063,,,,20110110,221211,1.00
33095E5D4E4DA472,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,141700,20110113,25000.00,100.000,4.999,,,,20110110,221211,1.00
D3205F0F1D834484,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110110,141730,20110113,15000.00,101.909,0.891,,,,20110110,221211,1.00
11EAC8E6FBA7C1BD,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110110,141739,20110113,20000.00,99.500,5.033,,,,20110110,221211,1.00
D0B06F38C44429FF,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110110,141726,20110113,15000.00,101.809,,,,,20110110,221211,1.00
327231C73E01E9B5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,141734,20110113,30000.00,93.000,5.654,,,,20110110,221211,1.00
50676B0D912B792D,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110110,141743,20110113,20000.00,109.530,3.464,,,,20110110,221211,1.00
7DAC7A42EB84E920,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,141638,20110113,5000.00,110.040,,,,,20110110,221211,1.00
6F432776CAD0781B,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,141636,20110113,5000.00,110.540,,,,,20110110,221211,1.00
51878E422FEF675D,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,141734,20110113,30000.00,91.554,,,,,20110110,221211,1.00
B618F38331567887,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,141510,20110113,85000.00,91.563,,S,,,20110110,221211,1.00
5430E05E15604924,P,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20110110,141748,20110113,100000.00,102.803,1.548,,,,20110110,221211,1.00
BF1728AE032588D0,P,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20110110,141727,20110113,5000.00,105.548,2.765,,,,20110110,221211,1.00
D2F0116615777760,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110110,141728,20110113,40000.00,110.151,3.609,,,,20110110,221211,1.00
A7E6A2F7F7014ED0,P,592247U73,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A-2002,19961008,0.000,20120615,,,20110110,141728,20110113,5000.00,94.330,4.147,,,,20110110,221211,1.00
A603B56200684BD7,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20110110,140901,20110113,5000.00,105.548,,P,,,20110110,221211,1.00
03512D7DDBCD0FFA,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110110,141728,20110113,40000.00,97.499,5.195,,,,20110110,221211,1.00
5AA40B89E0599F66,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110110,141741,20110113,50000.00,71.538,7.630,,,,20110110,221211,1.00
CC6A76CCB40B2642,S,882693AK0,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.250,20160815,,,20110110,141723,20110113,25000.00,103.461,2.853,,,,20110110,221211,1.00
4DB3CA9BEE5E6DE6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,141600,20110113,50000.00,101.125,5.367,,,,20110110,221211,1.00
435BB840A4DA60E0,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110110,140942,20110113,40000.00,110.151,,P,,,20110110,221211,1.00
4AD7AE377CA64F51,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131324,20110111,200000.00,100.000,,,,,20110110,221211,1.00
9019849E3A3679DA,D,592247U73,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A-2002,19961008,0.000,20120615,,,20110110,140922,20110113,5000.00,94.330,,P,,,20110110,221211,1.00
F259BC313DD43BAD,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20110110,141741,20110113,10000.00,100.485,4.300,,,,20110110,221211,1.00
41F3D84B40666220,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110110,141743,20110113,20000.00,105.878,5.967,,,,20110110,221211,1.00
FC9EC997D4DE0684,D,882693AK0,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.250,20160815,,,20110110,141722,20110113,25000.00,102.461,,,,,20110110,221211,1.00
7AB7F90806CDA3D9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,141745,20110113,40000.00,37.734,6.023,,,,20110110,221211,1.00
14B3ADCC4239E85F,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,141748,20110113,20000.00,99.000,4.335,,,,20110110,221211,1.00
591BF2DECC79D8A1,P,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20110110,141700,20110113,10000.00,99.758,7.823,,,,20110110,221211,1.00
39046ACE3ADBDFE0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,141707,20110113,30000.00,101.158,0.701,,,,20110110,221211,1.00
43D030088263C71E,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20110110,141715,20110113,10000.00,97.750,4.707,,,,20110110,221211,1.00
ABC3BA00EDB02AEE,D,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20110110,141700,20110113,10000.00,99.758,,,,,20110110,221211,1.00
15EF579D0B69D34F,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110110,141640,20110113,45000.00,111.060,,,,,20110110,221211,1.00
4BBED27D6D9DB053,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110110,141700,20110113,10000.00,110.193,4.369,,,,20110110,221211,1.00
D34568EFEC5EC78F,P,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110110,141700,20110113,10000.00,102.401,3.353,,,,20110110,221211,1.00
4E7391A8A3086773,P,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20110110,141700,20110113,10000.00,106.629,2.746,,,,20110110,221211,1.00
AF0644DC4A51CF86,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110110,141700,20110113,10000.00,99.500,10.462,,,,20110110,221211,1.00
31F87CF5EDEA71C0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,141752,20110113,10000.00,99.578,5.152,,,,20110110,221211,1.00
D645EAB0CA8F6D1A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110110,141754,20110113,10000.00,90.023,5.460,,,,20110110,221211,1.00
E12B71681D9B6992,D,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110110,141700,20110113,10000.00,102.401,,,,,20110110,221211,1.00
388C2057DC37A3BB,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20110110,141748,20110113,50000.00,103.056,2.400,,,Y,20110110,221211,1.00
6F3A453B380CA640,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110110,141743,20110113,20000.00,103.792,1.610,,,,20110110,221211,1.00
8CA98A4F710FBFD7,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110110,141748,20110113,20000.00,103.998,4.469,,,,20110110,221211,1.00
A0AECF0788467D05,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110110,141700,20110113,10000.00,99.500,,,,,20110110,221211,1.00
535F7A14CECAA2E9,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110110,141652,20110113,50000.00,91.960,,,,,20110110,221211,1.00
A292751538263FE3,P,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110110,141759,20110113,20000.00,111.000,2.897,,,,20110110,221211,1.00
CB4711EFC45EE82E,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110110,141754,20110113,25000.00,85.269,4.799,,,,20110110,221211,1.00
0D65ED2D05BA583B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,141747,20110113,10000.00,94.200,5.585,,,,20110110,221211,1.00
F4B7F5FE7B09401E,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110110,141253,20110113,75000.00,96.952,5.348,,,,20110110,221211,1.00
1AED1D085A6D7973,P,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110110,141624,20110113,100000.00,112.704,2.798,,,,20110110,221211,1.00
4EBB6FFD323C7B8F,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,141500,20110111,10000.00,100.000,5.498,,,,20110110,221211,1.00
345F8EF66CD89F5F,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,141500,20110111,10000.00,100.000,5.498,,,,20110110,221211,1.00
15C03376E486CDD6,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110110,141801,20110113,20000.00,97.450,5.267,,,,20110110,221211,1.00
BB0A4D6113DCC30B,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,141747,20110113,10000.00,94.100,,,,,20110110,221211,1.00
27AF1182B9B605B8,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,141700,20110113,10000.00,97.383,,,,,20110110,221211,1.00
430424370F96A9B1,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110110,141006,20110113,40000.00,97.499,,P,,,20110110,221211,1.00
99FF8378E149C56D,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110110,141128,20110113,20000.00,105.938,,S,,,20110110,221211,1.00
B453393F1EA75803,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110110,141253,20110113,75000.00,94.952,,,,,20110110,221211,1.00
DB13408B6D6BAB04,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,141803,20110113,5000.00,85.363,6.069,,,,20110110,221211,1.00
59A8D0FFB36BD9AA,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,141805,20110113,10000.00,96.221,6.306,,,,20110110,221211,1.00
AED5FF59CFCA234C,P,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20110110,141754,20110113,30000.00,103.629,2.839,,,,20110110,221211,1.00
9C934A380A0211D8,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110110,141749,20110113,25000.00,112.720,2.857,,,,20110110,221211,1.00
5FDA327D8ECDDE46,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20110110,141801,20110113,15000.00,91.750,5.082,,,,20110110,221211,1.00
FB8464AD3128B89A,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110110,141805,20110113,10000.00,103.316,5.150,,,,20110110,221211,1.00
E54B07D9C4F3C9E6,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110110,141803,20110113,20000.00,105.993,2.130,,,,20110110,221211,1.00
179083AD2674D628,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,141800,20110118,15000.00,100.000,4.998,,,,20110110,221211,1.00
94D36BC5ED2118EC,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,141800,20110114,50000.00,99.312,5.050,,,,20110110,221211,1.00
1EF7298A47F7B929,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110110,141800,20110113,100000.00,100.748,1.646,,,,20110110,221211,1.00
C9AFF4DB90CCA4F7,D,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20110110,141225,20110113,100000.00,105.303,,,,,20110110,221211,1.00
A56AFAC47FF03EC8,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110110,141803,20110113,20000.00,105.243,,,,,20110110,221211,1.00
208484A40F0D8759,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20110110,141811,20110111,700000.00,100.000,0.230,,,,20110110,221211,1.00
6ED290931328A73A,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110110,141814,20110113,5000.00,101.050,2.225,,,,20110110,221211,1.00
64D4E93F317E8948,P,1722165M1,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20111201,,,20110110,141813,20110113,25000.00,102.451,1.201,,,,20110110,221211,1.00
47138A76E602B99B,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110110,141500,20110113,200000.00,67.300,,S,,,20110110,221211,1.00
EB8CB93AC5DF84C0,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110110,141728,20110113,20000.00,61.657,4.870,,,,20110110,221211,1.00
B92978EE82951693,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,141731,20110121,25000.00,100.000,5.499,,,,20110110,221211,1.00
F18DD19CA8D69982,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,141747,20110113,125000.00,85.000,6.147,,,,20110110,221211,1.00
4C5218FCE85671EA,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110110,141755,20110113,20000.00,61.657,4.870,,,,20110110,221211,1.00
5476A99AE2484489,D,812636GP7,SEATTLE WASH HSG AUTH REV HSG-BAYVIEW TOWER & LAKE CITY,20040812,5.800,20340801,,,20110110,132800,20110113,10000.00,85.044,,,,,20110110,221211,1.00
32C3E82DAD7A365E,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,141807,20110113,50000.00,101.125,4.717,,,,20110110,221211,1.00
99DC9DB4299ED449,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110110,141810,20110113,10000.00,78.917,7.250,,,,20110110,221211,1.00
39C16736C27D92D4,S,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20110110,141638,20110113,50000.00,108.497,2.250,,,,20110110,221211,1.00
C5F70B1511B06359,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,141734,20110113,30000.00,91.554,,,,,20110110,221211,1.00
171E3025FA31946F,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,110039,20110113,200000.00,100.422,,S,,,20110110,221211,1.00
0BFFF0BC6AE9EAB2,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,141807,20110113,50000.00,99.250,,,,,20110110,221211,1.00
459C07875FE40BBE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110110,141810,20110113,10000.00,77.417,,,,,20110110,221211,1.00
5AB3778BAE165AB5,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110110,141245,20110113,355000.00,116.403,,,,,20110110,221211,1.00
A7920DCA720E625A,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110110,141713,20110113,25000.00,101.997,,,,,20110110,221211,1.00
EA1C58188A2DF1CE,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,141800,20110113,200000.00,100.000,5.000,,,,20110110,221211,1.00
7A932D1492CD4B92,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,141815,20110113,15000.00,97.185,5.250,,,,20110110,221211,1.00
E9502427F2BB01BA,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,141817,20110113,20000.00,101.250,4.769,,,,20110110,221211,1.00
147B697095585DFA,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110110,141818,20110112,15000.00,98.234,5.695,,,,20110110,221211,1.00
4F424CA43F56C1B4,P,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20110110,141614,20110113,50000.00,112.850,2.472,,,,20110110,221211,1.00
4AA9D77690FCF3E7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,141818,20110113,10000.00,90.870,5.600,,,,20110110,221211,1.00
6586207667D979BF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,141817,20110113,35000.00,90.875,5.670,,,,20110110,221211,1.00
82683AA97EF97BD5,P,481718XN9,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20180601,,,20110110,141200,20110113,25000.00,106.728,3.459,,,,20110110,221211,1.00
98FDFCAD0F1EE9F5,P,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20110110,141200,20110113,100000.00,104.400,2.099,,,,20110110,221211,1.00
94C2607DBE8B947C,P,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110110,141200,20110113,100000.00,101.976,2.102,,,,20110110,221211,1.00
831BD7ED78673143,P,8210223X6,SHEBOYGAN WIS REF-SER C,20060701,4.000,20201001,,,20110110,141200,20110113,100000.00,102.550,3.503,,,,20110110,221211,1.00
02DE6F89F1D4B9F8,P,64983TXT5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20150701,,,20110110,141803,20110113,35000.00,108.703,2.608,,,,20110110,221211,1.00
E5C2DA7326232E9E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,141816,20110113,15000.00,100.875,4.775,,,,20110110,221211,1.00
428DB00DEC20F1D4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,141448,20110118,100000.00,100.000,5.749,,,,20110110,221211,1.00
067A16F0D29B91B7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,141816,20110113,15000.00,99.000,,,,,20110110,221211,1.00
EFD658A638A7E82D,D,64983TXT5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20150701,,,20110110,141804,20110113,35000.00,108.703,,,,,20110110,221211,1.00
FBF18FBD0B3F6F20,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110110,141828,20110113,20000.00,104.938,3.326,,,,20110110,221211,1.00
304979988A38192D,P,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,,,20110110,141100,20110113,1MM+,105.036,6.364,,,,20110110,221211,1.00
0B2BA31E2C8B5F0F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110110,141826,20110113,5000.00,96.000,5.274,,,,20110110,221211,1.00
20228DB6EFF80240,P,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110110,141529,20110111,250000.00,92.750,5.390,,,,20110110,221211,1.00
7AD3969C5121C294,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20110110,141708,20110113,215000.00,109.420,3.683,,,,20110110,221211,1.00
F3B1F4575BBD9304,S,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,,,20110110,141821,20110201,25000.00,99.071,2.345,,,,20110110,221211,1.00
58F36F14CBC141AA,P,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110110,141816,20110113,500000.00,107.098,3.710,,,,20110110,221211,1.00
38BCEC7C3E21EB80,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110110,141710,20110113,1MM+,113.085,,P,,,20110110,221211,1.00
353F8C5CE4598F2D,D,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20110110,141748,20110113,100000.00,102.803,,,,,20110110,221211,1.00
AA3915D2F8BB9E8B,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110110,141710,20110113,1MM+,113.145,,S,,,20110110,221211,1.00
5995BB19E5ED05A3,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,141710,20110113,25000.00,96.770,,S,,,20110110,221211,1.00
3466EC81F97DA841,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110110,141710,20110113,180000.00,97.570,,S,,,20110110,221211,1.00
7BAC9C46403FCE5F,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20110110,141831,20110113,30000.00,89.398,5.240,,,,20110110,221211,1.00
5DF96EA5BB4CB873,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20110110,141831,20110113,30000.00,89.847,,,,,20110110,221211,1.00
B2BADCE62FDED3EA,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110110,141545,20110113,40000.00,91.700,,,,,20110110,221211,1.00
8F3B4D223A14ABDD,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,141825,20110113,25000.00,103.000,4.739,,,,20110110,221211,1.00
60FCB936FEBB4E05,S,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,,,20110110,141738,20110113,100000.00,101.878,1.500,,,,20110110,221211,1.00
108BF78006778B4A,P,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20110110,141833,20110113,20000.00,105.640,1.723,,,,20110110,221211,1.00
2753D4A5B14954A3,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,141838,20110113,20000.00,99.413,5.039,,,,20110110,221211,1.00
8B433CF0D9F1EC7F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,141839,20110113,5000.00,100.000,4.999,,,,20110110,221211,1.00
9710358EAB165BA0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,141841,20110113,10000.00,100.000,5.499,,,,20110110,221211,1.00
D97154EF6CF93BF2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110110,141600,20110113,45000.00,83.375,6.741,,,,20110110,221211,1.00
80A193400CADEAB4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,141822,20110113,5000.00,94.300,5.569,,,,20110110,221211,1.00
A42CCF30D8ACCFD0,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110110,141820,20110118,50000.00,96.900,5.004,,,,20110110,221211,1.00
1A415F51FE48CEA6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110110,141839,20110113,25000.00,95.631,5.691,,,,20110110,221211,1.00
FC0B7C46BBE8075D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,141841,20110113,75000.00,103.119,4.710,,,,20110110,221211,1.00
1EB7A13A6B959DAB,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20110110,141800,20110113,25000.00,100.000,6.433,,,,20110110,221211,1.00
FD27AE321FDBFF6C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110110,141839,20110113,25000.00,94.981,,,,,20110110,221211,1.00
004261660EADECCA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,141841,20110113,75000.00,101.119,,,,,20110110,221211,1.00
20CC6D0A17EB5FE9,D,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110110,141842,20110113,35000.00,97.381,,,,,20110110,221211,1.00
1FA53D42EFA34904,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110110,141843,20110113,25000.00,107.183,,,,,20110110,221211,1.00
0B30EB8E6D22980D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,141800,20110113,30000.00,98.205,5.593,,,,20110110,221211,1.00
10E15BF0DAF83C30,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20110110,141840,20110113,20000.00,106.625,4.102,,,,20110110,221211,1.00
78BF06CBEB80F2A3,P,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110110,141841,20110113,25000.00,78.646,5.630,,,,20110110,221211,1.00
A508C002C4CCA3A1,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20110110,141848,20110113,60000.00,109.286,1.286,,,,20110110,221211,1.00
E0693129EE04A23B,D,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20110110,141833,20110113,20000.00,106.015,,,,,20110110,221211,1.00
BC639F4BF6B70BD4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,141816,20110113,210000.00,86.378,5.923,,,,20110110,221211,1.00
310C336AB27E67E6,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,141747,20110113,10000.00,93.850,,,,,20110110,221211,1.00
50961E04F7DD7D54,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,141745,20110113,10000.00,94.100,,,,,20110110,221211,1.00
EC00A253DFCF40FC,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,141749,20110113,70000.00,94.756,,,,,20110110,221211,1.00
C033319DC006A15E,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20110110,141857,20110113,5000.00,82.190,5.300,,,,20110110,221211,1.00
3A7035BA50335D9A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110110,141847,20110113,10000.00,78.500,6.002,,,,20110110,221211,1.00
E971239B30873406,D,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,,,20110110,141838,20110113,25000.00,98.071,,,,,20110110,221211,1.00
787840017497BD11,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110110,141900,20110113,110000.00,102.450,4.176,,,,20110110,221211,1.00
87D4356069C6D38C,P,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110110,141828,20110113,25000.00,99.500,5.149,,,,20110110,221211,1.00
DC71D7402F7A3409,P,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20110110,141426,20110112,100000.00,107.032,0.870,,,,20110110,221211,1.00
7B3BE200E349B61F,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110110,140600,20110113,10000.00,100.898,4.923,,,,20110110,221211,1.00
B17E15A62650C2DA,D,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110110,141828,20110113,25000.00,100.100,,,,,20110110,221211,1.00
E9B6E3FED0E04E39,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,141903,20110113,25000.00,99.417,5.045,,,,20110110,221211,1.00
F3A3D735429052EC,D,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110110,141804,20110113,30000.00,103.173,,,,,20110110,221211,1.00
4011290C8DC7FC8A,D,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110110,141757,20110113,30000.00,103.273,,,,,20110110,221211,1.00
8264B031DDF44513,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110110,140600,20110113,10000.00,101.050,,,,,20110110,221211,1.00
846498FAB1BF6F85,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110110,141900,20110113,20000.00,100.242,4.643,,,,20110110,221211,1.00
6043588169249BE3,P,138429JD8,CANTON OHIO VAR PURP,20061219,4.000,20111201,,,20110110,141354,20110113,450000.00,102.725,0.895,,,,20110110,221211,1.00
5C4B20CAB8EECA84,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20110110,141902,20110113,25000.00,102.165,4.500,,,,20110110,221211,1.00
592ED8AE3BBA9E02,D,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20110110,140810,20110113,75000.00,101.303,,S,,,20110110,221211,1.00
E9157C43099060BD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,141855,20110113,15000.00,99.050,5.071,,,,20110110,221211,1.00
2ED63C2EE48E0964,P,823537CW3,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20140201,,,20110110,141910,20110113,25000.00,105.304,2.435,,,,20110110,221211,1.00
FA838BDCB43670C2,S,542690NJ7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20110601,,,20110110,141912,20110113,20000.00,99.955,0.117,,,,20110110,221211,1.00
676F291BE6E69F32,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20110110,141828,20110113,15000.00,96.831,4.660,,,,20110110,221211,1.00
B9E676918266BD40,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,141851,20110113,25000.00,60.690,8.709,,,,20110110,221211,1.00
64A774850A2A3534,S,927781EM2,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20120401,,,20110110,141626,20110111,25000.00,103.014,1.500,,,,20110110,221211,1.00
3270D0805A5D2145,P,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20110110,141800,20110113,10000.00,99.000,2.268,,,,20110110,221211,1.00
364A8C875F5BA272,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20110110,141700,20110113,50000.00,106.096,2.054,,,,20110110,221211,1.00
284607B1A68A1E9E,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110110,141730,20110113,100000.00,98.100,,S,,,20110110,221211,1.00
AA9178BD25188164,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,141548,20110111,25000.00,100.000,,,,,20110110,221211,1.00
563140AC7B8A6727,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131344,20110111,100000.00,100.000,,,,,20110110,221211,1.00
5520025E90A15402,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,141900,20110113,20000.00,100.841,4.863,,,,20110110,221211,1.00
293088459DA2AF31,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110110,141909,20110113,10000.00,96.221,6.306,,,,20110110,221211,1.00
3F4BE944F012D890,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,141743,20110113,5000.00,96.000,,,,,20110110,221211,1.00
A1B87CAB0CA40F07,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,141822,20110113,5000.00,94.500,,,,,20110110,221211,1.00
8276E06EC04B7C83,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,141854,20110113,25000.00,60.590,,,,,20110110,221211,1.00
72FF275EE132C06C,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110110,141755,20110113,15000.00,106.495,,P,,,20110110,221211,1.00
9446B44E2DB2F44D,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110110,141815,20110113,5000.00,98.500,,P,,,20110110,221211,1.00
C93CBA67FC03CD86,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,141747,20110113,250000.00,103.386,,S,,,20110110,221211,1.00
DC2F6FEEFA3FC1E3,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20110110,141918,20110113,40000.00,83.443,6.593,,,,20110110,221211,1.00
86FDB8BFE4753D2F,P,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20110110,141906,20110113,30000.00,103.717,4.398,,,,20110110,221211,1.00
1FCD54EFBF4DE5BE,P,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20110110,141906,20110113,30000.00,95.669,4.931,,,,20110110,221211,1.00
C7B510B1A6379C77,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,141919,20110113,40000.00,29.928,6.294,,,,20110110,221211,1.00
D8CCC584DB6736BC,D,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20110110,140524,20110113,100000.00,93.675,,S,,,20110110,221211,1.00
29F8194928A30907,D,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20110110,141837,20110113,5000.00,101.509,,,,,20110110,221211,1.00
9C34D3CFC29C221F,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,141919,20110113,40000.00,29.678,,,,,20110110,221211,1.00
947BDBF20EAD5DAB,P,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20110110,141913,20110113,25000.00,93.226,5.140,,,,20110110,221211,1.00
F71260DDE5A71323,P,80189RDH5,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20170601,,,20110110,141400,20110113,100000.00,108.326,2.577,,,,20110110,221211,1.00
D790D2B1D5C62F59,P,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,141400,20110113,15000.00,90.952,5.848,,,,20110110,221211,1.00
72552EC32DCB5D88,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,141926,20110113,25000.00,95.902,5.029,,,,20110110,221211,1.00
5234C10F0AC0573E,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20110110,141928,20110113,25000.00,105.902,4.087,,,,20110110,221211,1.00
C4EF5A6EC4337EA5,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20110110,141901,20110113,5000.00,87.160,4.945,,,,20110110,221211,1.00
D74A506A21694D70,S,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20110110,141633,20110113,50000.00,103.167,4.600,,,,20110110,221211,1.00
C04C3CF5A0E16FA3,P,639684DT3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20110715,,,20110110,141600,20110113,50000.00,101.250,1.509,,,,20110110,221211,1.00
8918F61CB7B858B2,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20110110,141901,20110113,5000.00,87.000,,,,,20110110,221211,1.00
2ADE218FFA6B3D63,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131307,20110111,50000.00,100.000,,,,,20110110,221211,1.00
518EB14054BA0419,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110110,141935,20110113,10000.00,92.810,5.750,,,,20110110,221211,1.00
872C0E99B4631FDA,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,141935,20110113,25000.00,96.913,5.214,,,,20110110,221211,1.00
EF64A1AB6755B9A9,D,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20110110,141618,20110113,10000.00,99.750,,,,,20110110,221211,1.00
6CBF33BCDFBEB47C,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110110,141714,20110113,25000.00,101.747,,,,,20110110,221211,1.00
D46C3223B2A1F9BC,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110110,141215,20110113,50000.00,96.308,,,,,20110110,221211,1.00
75A4505400EB6308,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,141454,20110113,500000.00,99.000,,S,,,20110110,221211,1.00
559E40DEA548BA14,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,141939,20110113,10000.00,91.529,5.989,,,,20110110,221211,1.00
9820B659D0F27707,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110110,141933,20110113,40000.00,98.000,6.517,,,,20110110,221211,1.00
1A55C533B52E43E9,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110110,141940,20110113,25000.00,103.343,2.904,,,,20110110,221211,1.00
B897C1DCFA06DCA2,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20110110,141506,20110113,50000.00,109.597,1.834,,,,20110110,221211,1.00
791F022FF837CC36,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,141938,20110121,80000.00,99.500,5.038,,,,20110110,221211,1.00
6FDAD6DE3D687BC4,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110110,141940,20110113,25000.00,103.593,,,,,20110110,221211,1.00
15A81538CC4BFC51,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110110,141900,20110113,25000.00,96.000,5.312,,,,20110110,221211,1.00
DE60B3B1124F80ED,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,141944,20110113,25000.00,95.868,6.959,,,,20110110,221211,1.00
E5A41FF4C3FA794A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,141943,20110113,20000.00,97.249,5.269,,,,20110110,221211,1.00
290C6BA6578FE0DF,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,141943,20110113,20000.00,97.737,,,,,20110110,221211,1.00
827E9BFB9FEAB8E1,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20110110,141949,20110113,15000.00,98.020,4.677,,,,20110110,221211,1.00
265BB527F16E9285,P,19653PAM6,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20160601,,,20110110,141933,20110113,20000.00,99.722,4.057,,,,20110110,221211,1.00
931E48F8080EDC92,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110110,141946,20110113,15000.00,111.087,1.847,,,,20110110,221211,1.00
AB2CA9508323C42A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110110,141902,20110113,20000.00,98.090,5.130,,,,20110110,221211,1.00
2BC6CFA63FF0C53B,P,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,,,20110110,141800,20110113,100000.00,101.840,2.106,,,,20110110,221211,1.00
0FF494F92E7ADACE,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110110,141700,20110113,500000.00,106.998,4.000,,,,20110110,221211,1.00
060073F076ECCCF2,P,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20110110,141957,20110112,15000.00,94.513,4.899,,,,20110110,221211,1.00
04734532C9F9FBF6,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110110,141958,20110113,125000.00,109.678,1.138,,,,20110110,221211,1.00
1E91F14F3AD5BE20,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110110,141945,20110113,10000.00,111.000,3.021,,,,20110110,221211,1.00
FF07B2DAE8E473AB,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110110,141949,20110113,45000.00,99.700,3.809,,,,20110110,221211,1.00
45B7BC8C873FB82D,D,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110110,141806,20110113,30000.00,103.357,,,,,20110110,221211,1.00
BB881768EFFF08A6,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110110,141958,20110113,125000.00,109.178,,,,,20110110,221211,1.00
DF4CBEA2112B2491,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20110110,142004,20110111,1MM+,100.000,0.230,,,,20110110,221211,1.00
002B3FA01D2EBEDB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20110110,141944,20110113,5000.00,91.986,5.670,,,,20110110,221211,1.00
E7251210EDB64B7A,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20110110,142003,20110113,35000.00,106.940,2.927,,,,20110110,221211,1.00
7200A3C52A3EF566,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110110,141900,20110113,25000.00,112.350,2.564,,,,20110110,221211,1.00
A67D3EE0D566A52D,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110110,141730,20110113,10000.00,88.667,,,,,20110110,221211,1.00
F2BB21EEF3C63A30,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110110,141300,20110113,40000.00,110.401,,S,,,20110110,221211,1.00
5F10597D1718AEEC,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110110,141343,20110113,40000.00,97.749,,S,,,20110110,221211,1.00
3EF26C234E835030,D,592247U73,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A-2002,19961008,0.000,20120615,,,20110110,141344,20110113,5000.00,95.330,,S,,,20110110,221211,1.00
1075CF2ECE75FD4B,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110110,142006,20110113,35000.00,97.500,5.452,,,,20110110,221211,1.00
E3032B6BF8DB40F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,142008,20110113,25000.00,97.457,5.550,,,,20110110,221211,1.00
B6616152FAD5ED7B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,142008,20110113,25000.00,95.582,,,,,20110110,221211,1.00
358A59C128C83809,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110110,141318,20110113,35000.00,98.850,,S,,,20110110,221211,1.00
6F53FBA17988C31A,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110110,141648,20110113,50000.00,92.085,,,,,20110110,221211,1.00
C90EA9823C8B5A58,D,03588E3J0,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20170401,,,20110110,141559,20110113,10000.00,111.000,,,,,20110110,221211,1.00
894EDB7F80486631,S,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20110110,142014,20110113,15000.00,102.250,3.888,,,,20110110,221211,1.00
AA34C6C86157AD92,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110110,142000,20110113,25000.00,98.670,5.118,,,,20110110,221211,1.00
C37C75AA714DA19F,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20110110,141648,20110113,1MM+,113.121,1.000,,,,20110110,221211,1.00
866CAE09C681D499,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110110,141700,20110113,200000.00,67.200,,P,,,20110110,221211,1.00
22FF671CBAB6E8B6,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110110,141754,20110113,1MM+,113.121,1.000,,,,20110110,221211,1.00
B6297C10EAAB9848,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,141932,20110113,100000.00,96.493,5.256,,,,20110110,221211,1.00
E91972F4E43142E9,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,141938,20110113,10000.00,99.992,5.000,,,,20110110,221211,1.00
320DF0E1ECBA6669,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110110,141829,20110113,1000000.00,109.636,4.200,,,,20110110,221211,1.00
84B84B415DDFC076,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110110,141954,20110113,15000.00,70.268,9.186,,,,20110110,221211,1.00
688099533BE80EE1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,141955,20110113,30000.00,67.738,9.137,,,,20110110,221211,1.00
9BE0A8145B25DD41,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110110,142000,20110113,25000.00,98.670,,,,,20110110,221211,1.00
2C28B3E7FAABBB55,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141910,20110125,135000.00,98.600,6.103,,,,20110110,221211,1.00
46CA1D8C2F8D215F,S,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110110,141919,20110113,1MM+,109.890,3.550,,,,20110110,221211,1.00
4293C0C14C24DA6A,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110110,142007,20110113,15000.00,98.768,5.352,,,,20110110,221211,1.00
76D53DDAB89AEAEE,P,914641B61,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.700,20120701,,,20110110,141700,20110113,50000.00,103.500,1.283,,,,20110110,221211,1.00
2E03A5464A2EBE14,P,914641D69,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20130515,,,20110110,141700,20110113,60000.00,105.950,1.646,,,,20110110,221211,1.00
616E3A153705B4C7,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110110,141003,20110113,370000.00,101.223,,,,,20110110,221211,1.00
47127F031CCBC898,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110110,141452,20110113,370000.00,101.282,,,,,20110110,221211,1.00
C58583BF7E611CA0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110110,141951,20110113,15000.00,70.168,,,,,20110110,221211,1.00
308AD494D4CAA845,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110110,142013,20110113,15000.00,106.554,,,,,20110110,221211,1.00
E32BBC2DACF4BE1A,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110110,141413,20110113,25000.00,104.148,,,,,20110110,221211,1.00
45CD1010F9FFCDD9,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110110,142007,20110113,15000.00,96.454,,,,,20110110,221211,1.00
0CC8FACA187D2C7B,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20110110,141932,20110113,20000.00,98.750,5.350,,,,20110110,221211,1.00
0762BEA78DB443F6,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110110,141900,20110113,10000.00,90.200,5.620,,,,20110110,221211,1.00
BEA3AC5E0CE3D210,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,,,20110110,141912,20110113,265000.00,101.180,0.950,,,,20110110,221211,1.00
62AD95B11FB5CF68,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110110,142021,20110113,30000.00,84.880,5.689,,,,20110110,221211,1.00
109AF08AB20BD2F4,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,141910,20110113,1000000.00,112.044,,P,,,20110110,221211,1.00
B67E76C427EB9654,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20110110,141752,20110113,100000.00,76.288,,S,,,20110110,221211,1.00
6C728FC73B13948C,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,141919,20110113,50000.00,104.084,,,,,20110110,221211,1.00
E5F68D90FA38CC94,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110110,141600,20110113,5000.00,83.375,6.741,,,,20110110,221211,1.00
E6A1BB5F2D976229,P,645580SJ1,NEW IBERIA LA REF,20101209,3.000,20130301,,,20110110,141753,20110113,300000.00,103.000,1.564,,,,20110110,221211,1.00
6D8570333C7EF841,P,968386AY8,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20130601,,,20110110,142021,20110113,1000000.00,104.505,2.053,,,,20110110,221211,1.00
D0FFA3A572FFAE76,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110110,142020,20110113,30000.00,101.868,,,,,20110110,221211,1.00
ACBABBC13D1D20BE,S,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20110110,141734,20110113,30000.00,110.007,1.250,,,,20110110,221211,1.00
7EBB2B92E8F8A752,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110110,142028,20110113,5000.00,99.653,5.025,,,,20110110,221211,1.00
2F9466E76583688B,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,142021,20110113,30000.00,91.902,6.167,,,,20110110,221211,1.00
04371B8ECC7E1F90,P,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110110,142000,20110113,85000.00,108.000,1.191,,,,20110110,221211,1.00
22EDB2E4328821D4,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110110,141800,20110113,25000.00,112.720,,P,,,20110110,221211,1.00
82117DFA0EBEE286,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20110110,142028,20110113,25000.00,103.060,4.905,,,,20110110,221211,1.00
9C6E1A2AD71B00E3,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,142021,20110113,30000.00,93.527,,,,,20110110,221211,1.00
4DC4E1B9BC31BCE9,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,142021,20110113,30000.00,93.472,,,,,20110110,221211,1.00
F14955AA92C8A128,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110110,142000,20110113,85000.00,108.500,,,,,20110110,221211,1.00
CB4D188F30A7B509,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20110110,141927,20110113,50000.00,90.305,,,,,20110110,221211,1.00
DBC9CE34DB2A70C7,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110110,142000,20110113,50000.00,94.789,6.719,,,,20110110,221211,1.00
0F73A82F8BFB83C1,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,142031,20110113,25000.00,106.416,1.150,,,,20110110,221211,1.00
39CC4CAD99DEB320,S,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,141926,20110113,10000.00,100.667,1.394,,,,20110110,221211,1.00
CB901F13ADB06AFC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,141900,20110113,50000.00,106.712,4.729,,,,20110110,221211,1.00
53AA3BEC4DE6FF36,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,142031,20110113,25000.00,105.521,,,,,20110110,221211,1.00
D4B934270162E848,P,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20110110,142023,20110111,50000.00,104.554,2.529,,,,20110110,221211,1.00
C030848E5A6C7A7A,S,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20110110,142020,20110113,50000.00,106.414,3.057,,,,20110110,221211,1.00
6FFA564DB4DD8EF5,P,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110110,142021,20110113,20000.00,107.468,1.785,,,,20110110,221211,1.00
5C7430367DE78A79,P,172252ZR2,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20121201,,,20110110,141550,20110113,450000.00,105.393,1.098,,,,20110110,221211,1.00
8BCD6C97D79E49C3,P,812506DS9,SEASIDE ORE WTR,20070123,4.250,20180101,,,20110110,141900,20110113,100000.00,104.000,3.501,,,,20110110,221211,1.00
98E39A2E305F1D83,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110110,141900,20110113,100000.00,114.306,,,,,20110110,221211,1.00
8EE159A6DAB2D07F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,141937,20110113,30000.00,67.638,,,,,20110110,221211,1.00
FF7B46B6294BBD95,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,142036,20110113,50000.00,97.655,5.409,,,,20110110,221211,1.00
88382A22AC0FEED9,P,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110110,142000,20110113,25000.00,109.220,3.466,,,,20110110,221211,1.00
C1EAEB270260E831,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110110,142041,20110113,155000.00,108.397,2.277,,,,20110110,221211,1.00
E4F715DE92F73F17,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,141920,20110113,10000.00,100.667,,,,,20110110,221211,1.00
D46345977C2F2DB3,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110110,142041,20110113,125000.00,109.678,1.138,,,,20110110,221211,1.00
4A6A8C6340729E99,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,142036,20110113,50000.00,95.741,,,,,20110110,221211,1.00
BB0FF57AC8290F68,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,142037,20110113,30000.00,100.000,4.999,,,,20110110,221211,1.00
E74986B15AE17EE5,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110110,142000,20110113,25000.00,109.220,,,,,20110110,221211,1.00
6ED8F025091C0239,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110110,142041,20110113,125000.00,109.178,,,,,20110110,221211,1.00
5C9DF4BA4919BA51,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20110110,142045,20110113,200000.00,112.976,,,,,20110110,221211,1.00
785DCBAEA1799DDF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,142054,20110113,10000.00,91.529,5.989,,,,20110110,221211,1.00
7B5A17E633E60C64,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20110110,142040,20110113,45000.00,114.372,2.674,,,,20110110,221211,1.00
0F77BC50EBEC83C9,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,142044,20110113,20000.00,104.250,4.561,,,,20110110,221211,1.00
16A129BFF854D75D,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110110,141800,20110113,20000.00,90.650,,P,,,20110110,221211,1.00
633EA302837F03DC,P,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20110110,142047,20110113,25000.00,108.313,1.657,,,,20110110,221211,1.00
F042604BC562FFC0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,142051,20110113,15000.00,83.457,6.365,,,,20110110,221211,1.00
6353EA717D3E7FC2,P,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,,,20110110,141800,20110113,100000.00,99.750,2.045,,,,20110110,221211,1.00
A78E8A95497D48F2,P,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20110110,141700,20110113,50000.00,100.000,2.000,,,,20110110,221211,1.00
F0D3014D8F7D8B26,S,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110110,142049,20110201,25000.00,96.425,2.765,,,,20110110,221211,1.00
416DBA323651359C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,142051,20110113,15000.00,84.300,,,,,20110110,221211,1.00
FDD6233D0DFE1048,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,142058,20110113,10000.00,90.330,5.734,,,,20110110,221211,1.00
D1021CF432532F19,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110110,142051,20110113,40000.00,103.787,4.329,,,,20110110,221211,1.00
34652BF8CA8606DC,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,141918,20110113,50000.00,104.209,,,,,20110110,221211,1.00
656705DA01FE4C1A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,141920,20110113,50000.00,100.000,5.749,,,,20110110,221211,1.00
368946B3B28F2398,P,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20110110,141918,20110113,1MM+,110.229,4.280,,,,20110110,221211,1.00
D1D9A10D2FC2661D,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110110,141900,20110113,60000.00,97.090,6.487,,,,20110110,221211,1.00
2AE55248CC7A77A8,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110110,141900,20110113,15000.00,97.090,6.487,,,,20110110,221211,1.00
D60DE6A24B84B28F,P,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110110,141800,20110113,100000.00,94.371,6.540,,,,20110110,221211,1.00
1ACE12660DFCAE57,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,142053,20110113,20000.00,115.979,2.098,,,,20110110,221211,1.00
C31D6C858335A5F1,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110110,142052,20110113,10000.00,105.427,4.195,,,,20110110,221211,1.00
CB920794C7594F3E,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110110,141905,20110113,100000.00,94.401,,P,,,20110110,221211,1.00
2E2D40FCDD9CD2F7,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110110,142041,20110113,155000.00,106.530,,,,,20110110,221211,1.00
20C5915123546AA4,P,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20110110,142100,20110113,50000.00,95.172,5.101,,,,20110110,221211,1.00
974E3926430130E4,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20110110,142100,20110113,15000.00,108.868,2.050,,,,20110110,221211,1.00
E6F02DBDD750EC16,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110110,142000,20110113,10000.00,98.853,,,,,20110110,221211,1.00
E69FEA6E544585C1,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20110110,141421,20110113,25000.00,103.083,,,,,20110110,221211,1.00
BA67948A6A2EEB1C,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110110,142112,20110113,20000.00,101.500,2.912,,,,20110110,221211,1.00
5D1DAC72E02D1323,S,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110110,142101,20110113,50000.00,107.337,2.607,,,,20110110,221211,1.00
EBF4A56385CB1BB7,P,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110110,142031,20110113,15000.00,106.054,3.893,,,,20110110,221211,1.00
52415E57291A7DAA,S,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,142056,20110113,50000.00,107.456,3.477,,,,20110110,221211,1.00
48C54F0E124AD986,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110110,141800,20110113,5000.00,99.068,,S,,,20110110,221211,1.00
F6AB3B4F5F31A50E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,142009,20110113,10000.00,98.831,4.350,,,,20110110,221211,1.00
24CD769644FB85B2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110110,142011,20110113,65000.00,100.031,5.120,,,,20110110,221211,1.00
9927D3DB88D8DBCC,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,142029,20110113,10000.00,101.000,4.840,,,,20110110,221211,1.00
7AC3249DC754895B,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110110,142031,20110113,15000.00,106.054,,,,,20110110,221211,1.00
B5EAA75F7504B621,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110110,142036,20110113,15000.00,96.875,5.705,,,,20110110,221211,1.00
4FCCC0E7D2FA3F31,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110110,141934,20110113,50000.00,106.947,0.760,,,,20110110,221211,1.00
7AC2B933F27AFECA,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110110,141934,20110113,50000.00,106.947,0.760,,,,20110110,221211,1.00
F05D5843F5AC1F02,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110110,134300,20110113,50000.00,111.529,2.271,,,,20110110,221211,1.00
439142F784AB3BD6,P,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20110110,141800,20110113,5000.00,101.509,2.509,,,,20110110,221211,1.00
600A6E916776D446,S,968386AY8,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20130601,,,20110110,142103,20110113,1000000.00,104.630,2.000,,,,20110110,221211,1.00
5E8DAD2067C5B203,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110110,141900,20110113,25000.00,97.090,6.487,,,,20110110,221211,1.00
315F4F85F8E4ABB3,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110110,141712,20110111,250000.00,113.463,1.396,,,,20110110,221211,1.00
3983BD4614EA92EC,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110110,142007,20110113,15000.00,96.454,,,,,20110110,221211,1.00
0CC97A92D7E4F5F4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110110,142011,20110113,65000.00,97.412,,,,,20110110,221211,1.00
E608C442D3BA8DCC,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20110110,142113,20110113,50000.00,90.180,,,,,20110110,221211,1.00
CF748F3F7BA89499,D,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110110,141928,20110113,100000.00,105.250,,,,,20110110,221211,1.00
504D418CCC4C23F8,P,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20110110,142121,20110113,100000.00,101.606,-2.239,,,,20110110,221211,1.00
832C9D8778428C77,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20110110,142058,20110113,150000.00,100.957,0.501,,,,20110110,221211,1.00
9A61403626FCC253,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110110,141926,20110113,10000.00,101.772,1.393,,,,20110110,221211,1.00
3A679EA5CDDF77C6,D,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20110110,142121,20110113,100000.00,101.606,,,,,20110110,221211,1.00
2BABFF89175F6EDD,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110110,142000,20110112,25000.00,111.800,3.084,,,,20110110,221211,1.00
FF3890A71E3D9383,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110110,141922,20110113,10000.00,101.772,,,,,20110110,221211,1.00
91CF0398F3415BC5,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110110,142112,20110113,25000.00,108.188,3.842,,,,20110110,221211,1.00
D81E9D2945928429,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110110,142000,20110112,25000.00,111.550,3.122,,,,20110110,221211,1.00
7428C22F77B7805D,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110110,142000,20110113,125000.00,111.700,2.298,,,,20110110,221211,1.00
0DF248A001714A01,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20110110,142105,20110113,20000.00,51.576,5.650,,,,20110110,221211,1.00
AB311F7C7FC48885,S,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20110110,142111,20110113,10000.00,93.114,5.700,,,,20110110,221211,1.00
67E995A6264496E7,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110110,142111,20110113,25000.00,44.448,6.230,,,,20110110,221211,1.00
8C56FE88FCA2B574,D,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20110110,141610,20110113,75000.00,88.670,,S,,,20110110,221211,1.00
F0D4DA434644CAD9,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20110110,142105,20110113,20000.00,51.576,,,,,20110110,221211,1.00
F6A81302E147119E,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110110,142111,20110113,25000.00,44.448,,,,,20110110,221211,1.00
702FD2E6A3388530,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110110,141543,20110112,50000.00,108.596,0.840,,,,20110110,221211,1.00
09B1CC80BB229599,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110110,142100,20110113,180000.00,102.769,1.624,,,,20110110,221211,1.00
44FF03D29BF627A4,S,489818J70,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20130901,,,20110110,142102,20110113,40000.00,107.651,1.046,,,,20110110,221211,1.00
17BFB349EA942F36,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110110,142120,20110113,10000.00,103.500,3.218,,,,20110110,221211,1.00
9527BD273F7FD19E,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110110,142122,20110113,15000.00,86.294,5.424,,,,20110110,221211,1.00
E557D7D51FA15411,P,575260FX7,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20140501,,,20110110,141600,20110113,25000.00,104.133,2.682,,,,20110110,221211,1.00
A099E872DC295225,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110110,142010,20110113,1MM+,111.904,,S,,,20110110,221211,1.00
BF7CDFEF6B7B909E,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110110,142122,20110113,15000.00,87.166,,,,,20110110,221211,1.00
5C0F0499F0515A69,S,763223Q23,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20130215,,,20110110,141927,20110113,10000.00,100.307,1.511,,,,20110110,221211,1.00
E8B121ABE8013B82,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110110,142117,20110120,20000.00,97.000,5.232,,,,20110110,221211,1.00
645B9A2A461E372E,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20110110,142000,20110113,5000.00,91.500,6.212,,,,20110110,221211,1.00
FE4951E8E3FF3864,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110110,142100,20110113,10000.00,103.178,4.432,,,,20110110,221211,1.00
BA3180D29F8A98D7,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110110,142100,20110113,10000.00,97.553,,,,,20110110,221211,1.00
850154B17DEF9343,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110110,142100,20110113,10000.00,97.553,4.957,,,,20110110,221211,1.00
4E94413400D696AA,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110110,142116,20110111,20000.00,108.779,3.284,,,,20110110,221211,1.00
7D34BC17CE94ED53,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110110,142000,20110113,125000.00,111.640,2.311,,,,20110110,221211,1.00
A8C858218C7E9D4F,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110110,142000,20110113,100000.00,113.400,1.634,,,,20110110,221211,1.00
4C788B542AB0BC24,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,142129,20110113,50000.00,102.350,4.576,,,,20110110,221211,1.00
F787F67A9FFBAE44,S,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20110110,142129,20110113,70000.00,103.584,1.251,,,,20110110,221211,1.00
75C17840F0850692,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110110,142059,20110113,55000.00,110.911,,,,,20110110,221211,1.00
B306E1847187EE4A,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110110,142133,20110113,15000.00,107.000,3.971,,,,20110110,221211,1.00
E8A9D535657A03EB,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110110,142125,20110113,20000.00,113.000,2.739,,,,20110110,221211,1.00
CA9DFFA211025674,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20110110,142128,20110113,10000.00,109.500,2.799,,,,20110110,221211,1.00
8D8E898B1E9E8D9D,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20110110,142130,20110113,15000.00,100.500,4.979,,,,20110110,221211,1.00
1810E0E74594FD67,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,142113,20110113,50000.00,107.964,,,,,20110110,221211,1.00
6CA8EF818D7673CA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,142034,20110113,50000.00,95.502,,,,,20110110,221211,1.00
9F80760E1C4DF30E,D,489818J70,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20130901,,,20110110,142100,20110113,40000.00,106.751,,,,,20110110,221211,1.00
143DCF9AAE0800D6,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20110110,142000,20110113,5000.00,91.500,,,,,20110110,221211,1.00
F49C94BA5E950059,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,142129,20110113,50000.00,102.250,,,,,20110110,221211,1.00
2C1E4EA4D3808981,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110110,141933,20110113,100000.00,114.356,,,,,20110110,221211,1.00
D0A8029E2379EB75,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,142132,20110113,5000.00,95.636,5.450,,,,20110110,221211,1.00
2F1F718976D30913,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110110,142133,20110113,5000.00,101.500,5.801,,,,20110110,221211,1.00
104E793F0385E200,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,142136,20110113,20000.00,90.298,5.800,,,,20110110,221211,1.00
CBBA57CFCAE9B934,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110110,142136,20110113,5000.00,90.305,5.710,,,,20110110,221211,1.00
6B1FB1CCEDB02896,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,142129,20110113,50000.00,102.250,,,,,20110110,221211,1.00
3C044C062C53F646,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,142137,20110113,10000.00,91.711,5.256,,,,20110110,221211,1.00
C85FAAD4AEB47E11,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,142139,20110113,10000.00,91.529,5.989,,,,20110110,221211,1.00
9A10EB9EF17D2773,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110110,142131,20110113,30000.00,104.165,4.418,,,,20110110,221211,1.00
92539C1BCFDAD9A1,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110110,142000,20110113,100000.00,113.350,1.645,,,,20110110,221211,1.00
821D33D39D2FEE79,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110110,142000,20110113,100000.00,114.600,2.296,,,,20110110,221211,1.00
A2DB33D245BFC6F1,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110110,142000,20110113,100000.00,114.540,2.307,,,,20110110,221211,1.00
71477ED852CAC4AC,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110110,142133,20110110,50000.00,95.960,5.951,,,,20110110,221211,1.00
44CCDF6083045477,S,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20110110,142108,20110113,50000.00,103.721,1.000,,,,20110110,221211,1.00
6EB587361417A392,S,472904K67,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20150101,,,20110110,141734,20110113,300000.00,111.927,2.100,,,,20110110,221211,1.00
E88B404F18B90B85,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110110,142100,20110113,40000.00,108.581,2.405,,,,20110110,221211,1.00
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CA4D3AC3E53B7A90,D,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20110110,142010,20110113,50000.00,106.264,,,,,20110110,221211,1.00
8BA9FF945436DF7A,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20110110,142041,20110113,45000.00,112.122,,,,,20110110,221211,1.00
0DB5D7F9BC7B246C,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,142041,20110113,60000.00,98.271,,,,,20110110,221211,1.00
941DA308802ABA53,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20110110,142032,20110113,45000.00,112.372,,,,,20110110,221211,1.00
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05498A5AB9298BE0,S,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110110,142138,20110113,5000.00,100.697,1.518,,,,20110110,221211,1.00
425F302D5E74294B,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110110,142142,20110113,10000.00,107.063,3.662,,,,20110110,221211,1.00
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ADEB6EA6B1ADAFC3,D,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110110,142136,20110113,5000.00,100.497,,,,,20110110,221211,1.00
35F7E78C92AB075F,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110110,142145,20110113,10000.00,104.046,,,,,20110110,221211,1.00
07F578CCAB3F8820,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20110110,142045,20110113,200000.00,113.126,,,,,20110110,221211,1.00
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075C5C5F9C95C8FF,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20110110,142143,20110113,100000.00,97.750,4.674,,,,20110110,221211,1.00
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8C45E3120368AE0E,D,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20110110,141218,20110113,20000.00,109.546,,,,,20110110,221211,1.00
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4AE1FD007BCB9556,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,142145,20110113,100000.00,100.500,5.182,,,,20110110,221211,1.00
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30F28417DB3FC6D7,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,141900,20110113,50000.00,104.712,,,,,20110110,221211,1.00
95D4C3B488187AC3,P,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20110110,142140,20110113,20000.00,98.814,2.181,,,,20110110,221211,1.00
A8E67584F4302503,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110110,142100,20110113,25000.00,109.550,2.788,,,,20110110,221211,1.00
4F8E9AC007330E76,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110110,142148,20110113,50000.00,103.799,2.499,,,,20110110,221211,1.00
851A3CE2394994C4,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110110,142149,20110113,250000.00,105.905,3.988,,,,20110110,221211,1.00
1667E271708CA28E,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110110,142040,20110113,25000.00,104.256,4.880,,,,20110110,221211,1.00
26CFA5BADE7E79EC,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110110,142100,20110113,25000.00,109.550,,,,,20110110,221211,1.00
E25CBB407B77FFFB,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110110,142133,20110113,25000.00,89.875,7.066,,,,20110110,221211,1.00
A983D2E76E844EF9,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110110,142057,20110113,75000.00,109.540,2.250,,,,20110110,221211,1.00
9A33593EBEAE07B3,P,681752CG4,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20161201,,,20110110,142000,20110113,30000.00,105.000,3.064,,,,20110110,221211,1.00
D4169AF3386CD645,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,142159,20110113,20000.00,101.000,4.550,,,,20110110,221211,1.00
CB2FD194BF2DDAF9,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110110,142202,20110113,100000.00,115.900,1.980,,,,20110110,221211,1.00
A236CFE53A10D976,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110110,142202,20110113,25000.00,97.509,4.700,,,,20110110,221211,1.00
CC82976751253B5B,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110110,142151,20110113,75000.00,112.112,,,,,20110110,221211,1.00
CEC8F64E822F4E94,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110110,142202,20110113,100000.00,115.400,,,,,20110110,221211,1.00
E1AEC99DB1C9C111,D,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110110,142100,20110113,50000.00,106.837,,,,,20110110,221211,1.00
AC3402FC685AECD1,D,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110110,142058,20110113,50000.00,106.962,,,,,20110110,221211,1.00
A981AABCDDB8CC97,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110110,141448,20110113,50000.00,83.128,,S,,,20110110,221211,1.00
977CC36C683EBD76,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110110,141459,20110113,25000.00,99.310,,P,,,20110110,221211,1.00
99BA0EC439A1FC2C,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110110,141513,20110113,20000.00,97.530,,P,,,20110110,221211,1.00
6B40168B40A86C97,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20110110,141525,20110113,25000.00,99.260,,P,,,20110110,221211,1.00
C4E4147E3CFE3483,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110110,141539,20110113,10000.00,90.119,,S,,,20110110,221211,1.00
8C125F8B03CA9E06,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110110,141551,20110113,65000.00,75.817,,P,,,20110110,221211,1.00
8D7A704EAE248160,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110110,142111,20110113,50000.00,89.414,,,,,20110110,221211,1.00
9D1F65A38E932D0C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110110,142109,20110113,50000.00,89.539,,,,,20110110,221211,1.00
0E8798683C9844AB,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20110110,142200,20110113,50000.00,98.755,5.150,,,,20110110,221211,1.00
3EE07255CCAD8AFF,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110110,142200,20110113,10000.00,104.598,4.545,,,,20110110,221211,1.00
4FC9B0FC8693C325,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,142212,20110113,10000.00,95.636,5.450,,,,20110110,221211,1.00
3442DF740533187A,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110110,142155,20110113,25000.00,100.000,5.374,,,,20110110,221211,1.00
E0E0DF9B2AB9B599,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110110,142200,20110113,30000.00,99.969,5.003,,,,20110110,221211,1.00
0EF286442EF2E6AE,P,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20110110,142145,20110113,15000.00,102.193,2.276,,,,20110110,221211,1.00
BB801168D820EF82,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110110,142155,20110113,10000.00,103.546,4.437,,,,20110110,221211,1.00
D96F0CC29D999AA4,P,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110110,142145,20110113,40000.00,103.073,2.164,,,,20110110,221211,1.00
F9443026D1CC1773,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110110,142154,20110113,5000.00,41.558,7.955,,,,20110110,221211,1.00
C2DF63736FF70EF9,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110110,142155,20110113,10000.00,103.546,,,,,20110110,221211,1.00
79BD61ECC7B33108,P,75913TDE1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.750,20160601,,,20110110,142115,20110113,15000.00,101.740,2.756,,,,20110110,221211,1.00
113B60324C0A72B3,S,89438UAS7,TRAVIS CNTY TEX HSG FIN CORP VAR-REF-TRAVIS STA APTS PJ-A,20040302,,20340215,,,20110110,142119,20110111,200000.00,100.000,,,,,20110110,221211,1.00
AABFC38973DC463B,P,75913TCD4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.300,20110601,,,20110110,142132,20110113,10000.00,101.118,1.361,,,,20110110,221211,1.00
9691C2F2733A46E3,P,667737AD2,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.000,20110615,,,20110110,142144,20110113,10000.00,100.907,2.815,,,,20110110,221211,1.00
46DE57446725FF70,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110110,142200,20110113,5000.00,101.576,2.718,,,,20110110,221211,1.00
9A01C069BECE9C9F,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110110,142042,20110113,100000.00,102.000,5.252,,,,20110110,221211,1.00
0648B50F7E3E2E9F,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110110,142217,20110113,5000.00,92.801,5.000,,,,20110110,221211,1.00
72C04F288ABDFFFB,P,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110110,142115,20110113,220000.00,102.560,2.627,,,,20110110,221211,1.00
4A4DF530724661F7,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110110,142149,20110113,5000.00,41.358,,,,,20110110,221211,1.00
3B79AB72FB4D16B6,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20110110,142211,20110113,10000.00,100.949,4.800,,,,20110110,221211,1.00
EB7D726EE7231A87,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110110,142211,20110111,10000.00,94.173,7.130,,,,20110110,221211,1.00
9F2419FAE64A82C9,P,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110110,142145,20110113,15000.00,103.303,2.608,,,,20110110,221211,1.00
C3121A986AF36C68,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,141910,20110125,135000.00,98.768,,S,,,20110110,221211,1.00
FC729FE5045CC96E,D,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20110110,141710,20110113,25000.00,102.262,,S,,,20110110,221211,1.00
FAD82C887276ACDB,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110110,141551,20110113,100000.00,107.027,0.684,,,,20110110,221211,1.00
E038916F22BA0A99,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110110,142200,20110113,30000.00,96.386,5.264,,,,20110110,221211,1.00
74DBE412EA27BEE0,S,260039HN5,DOVER DEL ELEC REV ,20080701,4.250,20190701,,,20110110,142222,20110113,15000.00,103.500,3.708,,,,20110110,221211,1.00
D77914E8C73CD706,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,142208,20110113,25000.00,99.992,5.000,,,,20110110,221211,1.00
0D31C63F2DC6A7A5,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20110110,142211,20110113,100000.00,100.100,3.982,,,,20110110,221211,1.00
01EDB1C957B86206,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110110,141915,20110113,350000.00,100.313,,,,,20110110,221211,1.00
25DCF690C76AE293,P,897818DJ6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20131115,,,20110110,142219,20110113,55000.00,103.616,2.668,,,,20110110,221211,1.00
2B12348618E3D921,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110110,142017,20110113,1MM+,105.140,3.825,,,,20110110,221211,1.00
36EFD68AD1BB96E3,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110110,142225,20110113,5000.00,93.000,4.904,,,,20110110,221211,1.00
78576131A0A678BB,D,630412RJ5,NAPERVILLE ILL ,20080401,4.250,20211201,,,20110110,140910,20110113,75000.00,100.737,,S,,,20110110,221211,1.00
7A454B68B50C698D,D,630412RK2,NAPERVILLE ILL ,20080401,4.375,20221201,,,20110110,141010,20110113,125000.00,101.493,,S,,,20110110,221211,1.00
0741C745193D4F18,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,142228,20110113,5000.00,96.070,5.369,,,,20110110,221211,1.00
AD73C2F9142A206B,S,480124EM4,JONES CNTY MISS SCH DIST NTS,20031001,4.350,20201001,,,20110110,142228,20110113,5000.00,102.789,3.267,,,,20110110,221211,1.00
BA5D8F6482C9A0E7,P,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20110110,141700,20110113,50000.00,100.405,3.784,,,,20110110,221211,1.00
3571B199BF5095A5,D,750046EQ3,RACINE WIS UNI SCH DIST REF,20011101,4.250,20130401,,,20110110,141946,20110113,10000.00,100.613,,,,,20110110,221211,1.00
8637AD02475666A9,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,142110,20110113,200000.00,85.812,,S,,,20110110,221211,1.00
DBADA125AF2139BF,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,142110,20110113,200000.00,85.737,,P,,,20110110,221211,1.00
ACC0D849E5BCB316,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110110,142233,20110113,10000.00,93.000,5.604,,,,20110110,221211,1.00
9074E6D340F616D1,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110110,142218,20110111,15000.00,98.204,5.168,,,,20110110,221211,1.00
F82624145BFB1BC8,S,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20110110,142227,20110113,50000.00,108.335,0.376,,,,20110110,221211,1.00
A904FB061F3478C8,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,141922,20110113,100000.00,104.968,1.100,,,,20110110,221211,1.00
B74C9D88DBDF1658,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,142232,20110113,20000.00,100.886,1.770,,,,20110110,221211,1.00
06414F2376DC95D1,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,142231,20110113,30000.00,67.388,,,,,20110110,221211,1.00
B4835956F192A8C2,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110110,142135,20110113,35000.00,88.501,,,,,20110110,221211,1.00
F6B6592767E01170,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,142232,20110113,20000.00,100.135,,,,,20110110,221211,1.00
D3206329F207066D,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110110,142200,20110113,10000.00,93.016,4.800,,,,20110110,221211,1.00
06F627D7A4C819DE,D,696550GB2,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20170801,,,20110110,142239,20110113,100000.00,102.858,,,,,20110110,221211,1.00
53F724F6256781F3,D,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110110,142200,20110113,35000.00,96.896,,,,,20110110,221211,1.00
3F9087218431A430,S,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20110110,142200,20110113,10000.00,100.000,5.500,,,,20110110,221211,1.00
C3A0FDAB951A1DCE,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,142200,20110113,20000.00,100.449,5.189,,,,20110110,221211,1.00
9EE6DEF5D7EB1754,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110110,142200,20110113,5000.00,96.276,5.285,,,,20110110,221211,1.00
28461FA3230757AF,P,696550GB2,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20170801,,,20110110,142239,20110113,100000.00,102.858,1.941,,,,20110110,221211,1.00
15A5DC46F9EDCB8E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,142241,20110113,10000.00,105.160,6.187,,,,20110110,221211,1.00
10AF0154BE4CE524,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,142233,20110118,25000.00,97.500,5.186,,,,20110110,221211,1.00
02DC7969D1FF83C7,P,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110110,142200,20110113,35000.00,96.896,5.292,,,,20110110,221211,1.00
495467401D4E4098,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20110110,142231,20110113,15000.00,98.494,5.118,,,,20110110,221211,1.00
1B86AB0ECD401CA1,P,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110110,142220,20110120,200000.00,96.821,5.291,,,,20110110,221211,1.00
A46FE9BAC9332B0B,D,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20110110,142139,20110113,50000.00,107.610,,,,,20110110,221211,1.00
78B17D805545BC16,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,140900,20110113,100000.00,102.125,4.521,,,,20110110,221211,1.00
CF69C32E92FD2E08,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20110110,141600,20110113,1MM+,113.121,1.000,,,,20110110,221211,1.00
4D2647C3B7CC3AE2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,142247,20110118,20000.00,99.850,5.009,,,,20110110,221211,1.00
15BF3AADC850C524,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110110,141955,20110201,30000.00,108.248,4.250,,,,20110110,221211,1.00
374B33423D121AA0,D,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20110110,141648,20110113,1MM+,113.121,,,,,20110110,221211,1.00
05E8A0C5BB57C1E4,P,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110110,142200,20110113,100000.00,99.250,4.231,,,,20110110,221211,1.00
C69299705AF4D755,P,545609AR0,LOS RANCHOS DE ALBUQUERQUE NEW ,20070815,4.500,20230801,,,20110110,142239,20110113,5000.00,99.000,4.606,,,,20110110,221211,1.00
161530D04D3681E0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,142241,20110113,20000.00,75.175,5.504,,,,20110110,221211,1.00
2D16CE7CC32D358A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,142244,20110113,85000.00,99.000,5.317,,,,20110110,221211,1.00
95F5535219A71602,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20110110,142245,20110113,5000.00,98.217,8.464,,,,20110110,221211,1.00
2725D42BB65E42AE,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110110,142238,20110113,25000.00,83.600,3.068,,,,20110110,221211,1.00
B40885584FFF1D3B,S,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20110110,142243,20110113,15000.00,108.900,2.689,,,,20110110,221211,1.00
60A33F07C7CE303F,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110110,142249,20110113,115000.00,92.745,5.574,,,,20110110,221211,1.00
0620C3B8CCAA796B,P,802520AS5,SANTA PAULA CALIF PUB FING ,20031022,4.500,20210201,,,20110110,142250,20110113,50000.00,107.400,1.987,,,,20110110,221211,1.00
0876691FE1296DBD,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,142248,20110114,40000.00,70.207,,,,,20110110,221211,1.00
AA34BCC302861FCE,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,142248,20110114,40000.00,71.207,4.602,,,,20110110,221211,1.00
AA913D8C8DBFD7A1,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110110,142149,20110113,65000.00,111.943,,,,,20110110,221211,1.00
9CB47B080AEF88FA,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110110,142215,20110113,25000.00,99.875,4.772,,,,20110110,221211,1.00
75ADEBAF49383DE3,P,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20110110,142219,20110113,10000.00,102.682,1.609,,,,20110110,221211,1.00
6DC40841038221E5,S,35981RAT6,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20230901,,,20110110,142225,20110113,30000.00,94.750,5.584,,,,20110110,221211,1.00
685E15B4EAF49FBF,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20110110,142226,20110113,50000.00,84.200,5.691,,,,20110110,221211,1.00
539D2EECBD42ACC0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,142234,20110113,15000.00,93.554,5.600,,,,20110110,221211,1.00
600D6A5CF016AC8C,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110110,142235,20110113,5000.00,102.877,2.082,,,,20110110,221211,1.00
460EA55EDE997544,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,141849,20110113,100000.00,104.873,1.196,,,,20110110,221211,1.00
4E0E4E36571CB96E,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110110,141553,20110113,25000.00,109.300,2.808,,,,20110110,221211,1.00
EDE413ACF6187FC1,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110110,141553,20110113,25000.00,109.500,,,,,20110110,221211,1.00
C8BC3EAB6A57867D,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110110,142247,20110113,15000.00,96.065,5.594,,,,20110110,221211,1.00
E93314A3962F1B18,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110110,142213,20110113,30000.00,111.995,6.490,,,,20110110,221211,1.00
6C4F1FB3C1930678,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110110,142240,20110113,15000.00,99.944,4.206,,,,20110110,221211,1.00
04525668D3DC3948,P,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20110110,142259,20110113,25000.00,100.994,4.669,,,,20110110,221211,1.00
A914C964CB91500B,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110110,142300,20110113,15000.00,113.088,1.447,,,,20110110,221211,1.00
26DB07B3B70C42B8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,142251,20110113,15000.00,100.000,4.999,,,,20110110,221211,1.00
3D8C60C7E1302E8B,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20110110,141220,20110113,115000.00,106.898,,,,,20110110,221211,1.00
E6C9D5E5CC035624,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110110,142247,20110113,15000.00,93.814,,,,,20110110,221211,1.00
CF0815D0AB5DEC51,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110110,142247,20110113,15000.00,93.814,,,,,20110110,221211,1.00
BC255D34C99CBA9B,D,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20110110,142259,20110113,25000.00,101.494,,,,,20110110,221211,1.00
9C31BC1C54E89C84,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110110,142300,20110113,15000.00,112.338,,,,,20110110,221211,1.00
6F00D0217839F43C,P,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20110110,142255,20110113,25000.00,108.799,3.766,,,,20110110,221211,1.00
5B4FE3897C02C404,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110110,142255,20110113,35000.00,91.195,5.340,,,,20110110,221211,1.00
C6783B9E8696E515,P,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20110110,124727,20110113,25000.00,96.625,5.038,,,,20110110,221211,1.00
21368A921AFACF80,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,142244,20110113,15000.00,97.125,5.224,,,,20110110,221211,1.00
C70EA635305F9A64,P,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20110110,142200,20110113,100000.00,91.975,5.681,,,,20110110,221211,1.00
FC437CC674A3AD44,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110110,142227,20110113,30000.00,112.709,6.440,,,,20110110,221211,1.00
70135B19E773D64D,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110110,142304,20110113,15000.00,100.749,4.780,,,,20110110,221211,1.00
9605361A1B94FE40,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,142259,20110113,25000.00,104.500,5.873,,,,20110110,221211,1.00
04CA3084B65EEB9C,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20110110,142306,20110113,10000.00,91.050,5.100,,,,20110110,221211,1.00
CC482E1D3265F4AB,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20110110,142231,20110113,15000.00,96.594,,,,,20110110,221211,1.00
8CC3AF8C888B36DD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,142308,20110113,50000.00,99.996,4.599,,,,20110110,221211,1.00
71DF7C8B18A1492F,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,142237,20110113,145000.00,111.964,2.150,,,,20110110,221211,1.00
747C5B708EEE0A95,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20110110,141546,20110113,175000.00,102.345,0.887,,,,20110110,221211,1.00
BB7490A75361ADE4,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,141900,20110113,70000.00,92.000,6.006,,,,20110110,221211,1.00
2825D7BA89B89B47,D,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20110110,141924,20110113,100000.00,93.475,,P,,,20110110,221211,1.00
A0E28C97AE9D946B,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110110,142010,20110113,85000.00,99.500,,S,,,20110110,221211,1.00
3EC121FCD76CD954,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110110,142252,20110113,15000.00,100.378,4.156,,,,20110110,221211,1.00
8D2820A28A2D4158,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110110,142304,20110113,15000.00,99.999,,,,,20110110,221211,1.00
6185391D9C1A9243,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,141900,20110113,70000.00,94.631,,,,,20110110,221211,1.00
520203A0033F65D6,S,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20110110,142307,20110208,50000.00,80.585,4.104,,,,20110110,221211,1.00
6C7AA3A3CBCA8CE2,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,142306,20110121,35000.00,101.000,5.365,,,,20110110,221211,1.00
51F7AA0C94B04651,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20110110,141709,20110113,175000.00,102.473,0.800,,,,20110110,221211,1.00
D86092B0F807DC22,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,142316,20110113,30000.00,103.000,4.847,,,,20110110,221211,1.00
69C458A200D499FB,P,574490MG0,MARYSVILLE WASH WTR & SWR REV REF,20040727,4.000,20111201,,,20110110,142226,20110113,50000.00,102.260,1.415,,,,20110110,221211,1.00
4488B80288EC72A1,P,612448KR0,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20200801,,,20110110,141305,20110113,1MM+,102.468,0.500,,,,20110110,221211,1.00
5B5B7D1FF0C0D2EC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,142313,20110113,20000.00,97.334,5.208,,,,20110110,221211,1.00
2C3C90481124A2FD,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110110,142010,20110113,1MM+,111.829,,P,,,20110110,221211,1.00
8EB358EC4AB4E9DB,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110110,141309,20110113,25000.00,102.513,,,,,20110110,221211,1.00
7AD03FE528C026AB,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,142209,20110113,100000.00,105.171,,,,,20110110,221211,1.00
A8D7F89ECCC51862,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110110,142200,20110113,100000.00,89.322,,,,,20110110,221211,1.00
EC051724AC69D4F6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,142210,20110127,25000.00,97.875,,,,,20110110,221211,1.00
7FD27CB92E6CE17A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,142313,20110113,20000.00,95.425,,,,,20110110,221211,1.00
CF1C99716E9D256B,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,142300,20110113,30000.00,99.968,5.002,,,,20110110,221211,1.00
58E5FF44CB150FCA,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,142300,20110113,40000.00,100.841,4.863,,,,20110110,221211,1.00
A9AA487A1538BCDA,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110110,141028,20110113,245000.00,103.979,4.000,,,,20110110,221211,1.00
767FDC17658FD247,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,141700,20110113,100000.00,102.125,4.521,,,,20110110,221211,1.00
BDB32A18F325053A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,142300,20110113,10000.00,99.255,5.051,,,,20110110,221211,1.00
DFD81AF82B5F5464,P,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110110,142316,20110113,100000.00,102.072,1.939,,,,20110110,221211,1.00
B278308402CBE2B1,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110110,142300,20110113,40000.00,104.303,4.443,,,,20110110,221211,1.00
854612743E845B8A,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110110,142300,20110113,25000.00,106.683,3.120,,,,20110110,221211,1.00
9518BC8581ED248F,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110110,142300,20110113,25000.00,106.683,,,,,20110110,221211,1.00
D33A8737FE5CC3A1,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110110,142000,20110113,50000.00,90.104,5.702,,,,20110110,221211,1.00
C26DB64A6F5503B1,S,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20110110,142313,20110113,10000.00,96.783,4.550,,,,20110110,221211,1.00
5BEBC1AAB977EC2B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,142314,20110113,10000.00,99.247,5.060,,,,20110110,221211,1.00
B0CF15231314483B,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110110,142000,20110113,50000.00,90.104,,,,,20110110,221211,1.00
DBE5051503B27B3F,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110110,141559,20110113,100000.00,107.127,0.622,,,,20110110,221211,1.00
891B225502EC6123,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,141800,20110113,50000.00,102.125,4.521,,,,20110110,221211,1.00
1A9BF9C66D79E6BC,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110110,142326,20110113,5000.00,88.002,5.506,,,,20110110,221211,1.00
CE82590AFDBB2A16,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110110,142320,20110113,10000.00,109.828,2.757,,,,20110110,221211,1.00
BB6F3F59E0D0F9E7,P,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110110,142320,20110113,1000000.00,94.974,5.450,,,,20110110,221211,1.00
EB8879CC8E983510,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110110,141741,20110113,75000.00,99.875,5.013,,,,20110110,221211,1.00
E7C90C4C836E37A9,P,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,142200,20110113,50000.00,107.356,3.500,,,,20110110,221211,1.00
A214B2F797B75B0F,S,464230GM7,ISANTI CNTY MINN CAP IMPT PLAN-SER A,20080508,4.000,20230201,,,20110110,142321,20110113,5000.00,102.016,3.673,,,,20110110,221211,1.00
8625AC4BD25CBE02,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110110,142324,20110113,5000.00,102.330,2.907,,,,20110110,221211,1.00
EFD9415B3A15593F,P,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110110,141800,20110113,50000.00,98.664,5.176,,,,20110110,221211,1.00
1BD5D2F7F2F3F629,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20110110,141800,20110113,50000.00,101.416,3.250,,,,20110110,221211,1.00
1935E19651BB4F8F,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110110,141321,20110113,25000.00,89.565,,S,,,20110110,221211,1.00
86A429944925BF4C,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110110,141713,20110113,25000.00,99.875,5.013,,,,20110110,221211,1.00
DF5B76CFD1542BBB,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,141800,20110118,5000.00,100.000,5.498,,,,20110110,221211,1.00
F56E4C15D7F9D80F,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110110,142329,20110113,20000.00,53.624,5.150,,,,20110110,221211,1.00
234988035C4C3786,D,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,142200,20110113,50000.00,107.356,,,,,20110110,221211,1.00
9D56C20DD41C7927,S,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20110110,142327,20110113,125000.00,108.220,2.046,,,,20110110,221211,1.00
EB969208420DDC80,D,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20110110,142327,20110113,125000.00,106.970,,,,,20110110,221211,1.00
85A0B47F3111C758,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,142300,20110113,25000.00,100.625,4.858,,,,20110110,221211,1.00
57CE87FADE0C379C,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,142300,20110113,25000.00,100.625,4.858,,,,20110110,221211,1.00
2605AE91BBB27659,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,142300,20110113,25000.00,100.625,4.858,,,,20110110,221211,1.00
BC8FCC850C6FAA4A,D,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110110,142300,20110113,75000.00,103.550,,,,,20110110,221211,1.00
E219E9E87FD15B11,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,142320,20110113,100000.00,94.990,4.451,,,,20110110,221211,1.00
EE113F9264765337,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110110,142324,20110113,10000.00,103.250,1.859,,,,20110110,221211,1.00
E6AD78E8EFAD93D8,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20110110,142326,20110113,10000.00,98.250,5.520,,,,20110110,221211,1.00
07DFC7BC5A6BD4CF,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110110,142135,20110113,35000.00,87.000,6.269,,,,20110110,221211,1.00
C8C462EED22CAC83,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,142108,20110113,10000.00,93.850,5.616,,,,20110110,221211,1.00
D3A83076BF012784,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,142301,20110113,10000.00,97.728,4.930,,,,20110110,221211,1.00
ADF4CB1996558A83,S,68607H6E1,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20150501,,,20110110,142157,20110113,250000.00,111.861,2.100,,,,20110110,221211,1.00
E55D479270C7B2BF,P,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110110,142251,20110113,25000.00,101.937,3.674,,,,20110110,221211,1.00
2CD814BBC38047D9,P,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20110110,142315,20110113,25000.00,101.756,4.228,,,,20110110,221211,1.00
B18BADDDC32B99CB,S,983332GA9,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20220601,,,20110110,142314,20110113,5000.00,99.773,4.400,,,,20110110,221211,1.00
3CB857503B42ED74,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,142214,20110121,75000.00,107.036,,,,,20110110,221211,1.00
25D8268282694182,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110110,142210,20110113,25000.00,101.420,,S,,,20110110,221211,1.00
9DB531E706614E63,D,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20110110,142210,20110113,35000.00,99.795,,S,,,20110110,221211,1.00
4FD03F75D7C196AA,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110110,142100,20110113,25000.00,111.448,,,,,20110110,221211,1.00
1D59AE3AAA7735A4,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110110,141700,20110113,1MM+,113.121,1.000,,,,20110110,221211,1.00
6D0FD3D8A93881E4,D,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110110,141754,20110113,1MM+,113.121,,,,,20110110,221211,1.00
AF8176BE3D14143D,P,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20110110,142306,20110113,25000.00,102.000,1.981,,,,20110110,221211,1.00
EA82ECD642B7F39E,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110110,142200,20110113,200000.00,81.855,7.694,,,,20110110,221211,1.00
901F15084E5CE9AD,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110110,142331,20110113,1MM+,113.724,3.300,,,,20110110,221211,1.00
97E73BB05C7C65E3,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110110,142328,20110113,10000.00,108.100,3.446,,,,20110110,221211,1.00
2A60FEC8D4F103CB,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110110,142333,20110113,35000.00,110.200,3.199,,,,20110110,221211,1.00
05602631AE4308C9,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20110110,142338,20110113,50000.00,100.000,4.300,,,,20110110,221211,1.00
40E2786147A1E78C,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,142257,20110113,45000.00,99.610,,,,,20110110,221211,1.00
750BB66CA62DAF28,P,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110110,142300,20110113,10000.00,104.400,2.646,,,,20110110,221211,1.00
F87B77DE6B3B0A7A,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110110,142331,20110113,25000.00,102.375,2.689,,,,20110110,221211,1.00
65BADC19080D4850,P,557738FC0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.000,20171101,,,20110110,142336,20110113,50000.00,102.624,3.402,,,,20110110,221211,1.00
39C5FAA639737629,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,142338,20110118,15000.00,98.500,5.110,,,,20110110,221211,1.00
D8477CB54CE5D3C0,S,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20110110,142328,20110118,10000.00,104.609,1.820,,,,20110110,221211,1.00
CD814A03F2B66F71,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,142329,20110113,125000.00,101.750,4.534,,,,20110110,221211,1.00
5220CD003B0E3CA1,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,142322,20110113,10000.00,106.159,4.052,,,,20110110,221211,1.00
777E6766ACFC9223,S,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20110110,142340,20110113,35000.00,102.225,3.565,,,,20110110,221211,1.00
6C3CAAF30EE51A57,P,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20110110,141800,20110113,25000.00,104.469,1.515,,,,20110110,221211,1.00
0789880782C924D9,P,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20110110,142200,20110113,720000.00,99.636,5.080,,,,20110110,221211,1.00
8AA1FBF6298EFB38,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,142300,20110113,1MM+,103.200,4.326,,,,20110110,221211,1.00
B0C411C7EB12D77D,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,142315,20110113,10000.00,106.059,,,,,20110110,221211,1.00
3756CBD612D3F6C5,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110110,142336,20110113,15000.00,109.000,4.085,,,,20110110,221211,1.00
C4300CC078DBF321,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20110110,142040,20110113,10000.00,98.750,,,,,20110110,221211,1.00
8165D2597341ED1D,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110110,142300,20110113,25000.00,94.050,5.449,,,,20110110,221211,1.00
482C8D011FABD31E,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110110,142300,20110113,10000.00,84.851,5.867,,,,20110110,221211,1.00
D6A4B04B78BFA912,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,142356,20110113,10000.00,96.070,5.369,,,,20110110,221211,1.00
364BB3D3CCBC1D35,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,142357,20110113,30000.00,94.976,5.086,,,,20110110,221211,1.00
B34D8B588B5F5772,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,142313,20110113,20000.00,95.425,,,,,20110110,221211,1.00
4210309E42635FFF,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110110,142333,20110113,20000.00,112.747,2.349,,,,20110110,221211,1.00
7AD6F0661BE0BEFD,S,076365KV6,BEDFORD OHIO CITY SCH DIST CAP APPREC-REF,20011121,0.000,20121201,,,20110110,142336,20110113,5000.00,95.248,2.602,,,,20110110,221211,1.00
1FFEF67AEB966ED5,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110110,142338,20110113,10000.00,97.526,4.968,,,,20110110,221211,1.00
CF90648B1A743A00,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,142256,20110113,15000.00,99.992,5.000,,,,20110110,221211,1.00
39816A01711AAFD4,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110110,142303,20110113,100000.00,104.750,2.070,,,,20110110,221211,1.00
6D80D9D4CC7A7B74,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,141840,20110113,25000.00,97.500,,,,,20110110,221211,1.00
89C0C2C57BA53850,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,142328,20110113,30000.00,99.000,5.072,,,,20110110,221211,1.00
4DA536EE1B7BA071,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110110,141611,20110113,25000.00,104.949,3.339,,,,20110110,221211,1.00
673475985924827C,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110110,142311,20110113,30000.00,100.830,2.315,,,,20110110,221211,1.00
15C552FAA0CE4DF0,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,142400,20110113,20000.00,100.575,4.917,,,,20110110,221211,1.00
8DE57BC874740219,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110110,142400,20110113,50000.00,96.623,5.356,,,,20110110,221211,1.00
1265E36D618969A7,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110110,142403,20110113,5000.00,93.068,5.525,,,,20110110,221211,1.00
CAEA699B964AEB2F,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110110,142346,20110113,500000.00,34.351,6.415,,,,20110110,221211,1.00
ACB0237C63D575D6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,142352,20110113,20000.00,101.250,4.785,,,,20110110,221211,1.00
F9AF79CE889CD2C5,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,142355,20110113,50000.00,103.000,4.739,,,,20110110,221211,1.00
42006CFA1BAC1E8A,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110110,142340,20110113,20000.00,96.177,5.348,,,,20110110,221211,1.00
774603E0C10DE697,P,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110110,141820,20110113,75000.00,100.743,1.010,,,,20110110,221211,1.00
D2053C3E89289604,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110110,142110,20110113,10000.00,107.750,,S,,,20110110,221211,1.00
E3EBCCE95578272C,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110110,142340,20110113,20000.00,97.231,,,,,20110110,221211,1.00
B78F8A8A81F09884,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110110,142340,20110113,20000.00,97.176,,,,,20110110,221211,1.00
9BB6737EBEA3424C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,142316,20110113,10000.00,99.247,,,,,20110110,221211,1.00
CFEFF59F6B2E5661,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110110,142302,20110113,35000.00,98.759,,,,,20110110,221211,1.00
BA4057651843E531,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110110,142301,20110113,35000.00,99.009,,,,,20110110,221211,1.00
3A77B9848D74F907,D,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110110,142241,20110113,25000.00,103.083,,,,,20110110,221211,1.00
9354738C5A9A9E1F,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20110110,142023,20110113,60000.00,108.461,,,,,20110110,221211,1.00
02F0109E2401B345,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110110,141609,20110113,20000.00,109.530,,P,,,20110110,221211,1.00
0EAE09DA9221BE6A,D,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110110,141620,20110113,20000.00,111.000,,P,,,20110110,221211,1.00
98AE1D6485207AF8,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110110,141627,20110113,20000.00,104.938,,P,,,20110110,221211,1.00
897BA37915AA2377,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110110,141712,20110113,10000.00,95.500,,S,,,20110110,221211,1.00
1F13F78D5C4EAFF5,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110110,141757,20110113,1MM+,103.392,6.553,,,,20110110,221211,1.00
A7D06FC2A185CC20,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,142409,20110113,20000.00,95.000,4.802,,,,20110110,221211,1.00
A57C7E4290CC65F8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,142409,20110113,5000.00,99.500,5.040,,,,20110110,221211,1.00
F353C72C559BD519,S,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20110110,142401,20110113,20000.00,105.461,3.063,,,,20110110,221211,1.00
F619098AC10D8E2B,S,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110110,142411,20110113,10000.00,95.970,5.293,,,,20110110,221211,1.00
29D64BEAD7955DE8,P,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110110,142358,20110120,250000.00,98.242,5.642,,,,20110110,221211,1.00
7A01EF5033621AF1,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110110,142413,20110113,10000.00,114.550,3.097,,,,20110110,221211,1.00
D34BE99C7F6E1CDB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,142357,20110113,20000.00,58.974,5.895,,,,20110110,221211,1.00
508AE00A24079371,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110110,142401,20110113,100000.00,95.250,4.886,,,,20110110,221211,1.00
9FD825C5A6BE41B4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,142405,20110113,15000.00,101.000,4.828,,,,20110110,221211,1.00
96C68F214F9FD5E1,P,59455RUS3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20221001,,,20110110,142411,20110113,50000.00,98.867,5.129,,,,20110110,221211,1.00
93B36303CF0C0D65,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110110,142147,20110113,45000.00,99.075,5.081,,,,20110110,221211,1.00
6A5801F4C9A74881,P,29508RBC9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20190515,,,20110110,142234,20110113,450000.00,113.213,3.183,,,,20110110,221211,1.00
376098444F1E334E,S,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20110110,142345,20110113,25000.00,102.379,0.752,,,,20110110,221211,1.00
4D31A3D5A4D5C01D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,142400,20110121,75000.00,99.689,5.782,,,,20110110,221211,1.00
88BB080EFE00A04C,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,142055,20110113,300000.00,113.167,1.200,,,,20110110,221211,1.00
AEBE30E0D6A00E23,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110110,142337,20110113,25000.00,93.336,5.639,,,,20110110,221211,1.00
E0A713D0422905C4,P,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20110110,142000,20110113,100000.00,104.749,1.730,,,,20110110,221211,1.00
C9922088C315B4B9,D,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20110110,141223,20110113,100000.00,104.450,,,,,20110110,221211,1.00
BE3EBB1BAF6EC7AD,P,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110110,142422,20110113,25000.00,99.437,4.461,,,,20110110,221211,1.00
A3F6B019988EF008,P,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110110,142423,20110113,5000.00,85.049,3.344,,,,20110110,221211,1.00
8142D579E3211FE1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110110,142320,20110113,30000.00,99.966,4.430,,,,20110110,221211,1.00
3521CEA7C0C8860D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,142340,20110113,40000.00,104.295,7.191,,,,20110110,221211,1.00
3D43993323EB11E4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,142352,20110113,40000.00,104.920,7.141,,,,20110110,221211,1.00
DA3C9D509952B369,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110110,142308,20110113,30000.00,99.786,4.480,,,,20110110,221211,1.00
8ED238D57A6B7F1C,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110110,142401,20110113,50000.00,82.470,4.362,,,,20110110,221211,1.00
1AD9163065124DFA,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110110,142100,20110113,20000.00,106.487,1.890,,,,20110110,221211,1.00
BC4652D64DC900BF,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,142100,20110113,200000.00,99.997,5.500,,,,20110110,221211,1.00
B7F20C72B8547A3E,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110110,142000,20110113,50000.00,91.857,5.541,,,,20110110,221211,1.00
A4F48574741864F7,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20110110,142400,20110113,40000.00,100.814,5.000,,,,20110110,221211,1.00
A27CDE2311635352,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110110,142403,20110113,100000.00,103.035,4.374,,,,20110110,221211,1.00
1C0EA4AF91D2EDAD,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110110,142356,20110113,20000.00,102.160,4.549,,,,20110110,221211,1.00
E14D625946A97995,P,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110110,142356,20110113,25000.00,103.870,3.426,,,,20110110,221211,1.00
88F60B12A5327033,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110110,142000,20110113,50000.00,91.857,,,,,20110110,221211,1.00
DC24CDE394A5FD77,D,575260FX7,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20140501,,,20110110,142410,20110113,25000.00,105.033,,S,,,20110110,221211,1.00
E964C46528272BC0,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110110,142356,20110113,20000.00,102.160,,,,,20110110,221211,1.00
3CD90C6F61B6EA76,D,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110110,142356,20110113,25000.00,103.870,,,,,20110110,221211,1.00
9F05C11D0B198128,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,142427,20110113,10000.00,100.000,4.999,,,,20110110,221211,1.00
AA497EC3ECB09995,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,142425,20110113,50000.00,99.140,5.084,,,,20110110,221211,1.00
94047F72646B0362,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110110,142415,20110113,10000.00,100.000,5.248,,,,20110110,221211,1.00
8821EE1731EB623A,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110110,142406,20110113,10000.00,96.375,5.255,,,,20110110,221211,1.00
757FE762BEDFF4BA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,142315,20110113,5000.00,74.983,5.554,,,,20110110,221211,1.00
33F6D88A446C234E,S,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20110110,142300,20110113,40000.00,82.000,7.892,,,,20110110,221211,1.00
224C07881CD2E3BA,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,142425,20110113,50000.00,97.390,,,,,20110110,221211,1.00
2E9226230BBBEDB5,D,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20110110,142316,20110113,20000.00,104.937,,,,,20110110,221211,1.00
B3B32508B3A8CC8C,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110110,142406,20110113,10000.00,93.875,,,,,20110110,221211,1.00
0C0C533B0BE85E81,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110110,141849,20110113,120000.00,100.050,2.226,,,,20110110,221211,1.00
57F45F4898834B53,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110110,142400,20110113,500000.00,103.166,4.274,,,,20110110,221211,1.00
61BADCAD4D72F9D4,P,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20110110,142400,20110113,15000.00,95.500,4.483,,,,20110110,221211,1.00
82B8728A8C4BDB69,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,142427,20110113,25000.00,99.750,5.019,,,,20110110,221211,1.00
067E05884E779220,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,142355,20110111,25000.00,100.400,5.189,,,,20110110,221211,1.00
73B308F55B3B51D5,S,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110110,142418,20110113,25000.00,91.918,5.057,,,,20110110,221211,1.00
65D9C01352A2FC15,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110110,142408,20110113,25000.00,86.403,6.094,,,,20110110,221211,1.00
C449C47E9C868045,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,142059,20110113,15000.00,100.000,5.749,,,,20110110,221211,1.00
33ED480FDE3ED98E,P,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20110110,142417,20110113,25000.00,95.270,4.623,,,,20110110,221211,1.00
F275DECEE923338E,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,141959,20110113,10000.00,99.831,5.020,,,,20110110,221211,1.00
97C5B4CA44F84F2A,P,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20110110,142100,20110113,100000.00,110.621,1.380,,,,20110110,221211,1.00
80458D57053910BE,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110110,142100,20110113,10000.00,111.238,,,,,20110110,221211,1.00
7AEF6CEC8FDD04EC,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110110,141355,20110113,105000.00,109.426,3.400,,,,20110110,221211,1.00
A541EAAB6DD417A6,P,736560CR2,PORTLAND ME REF,20090715,2.250,20110901,,,20110110,142346,20110113,225000.00,100.942,0.756,,,,20110110,221211,1.00
631934311AA494C2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,142430,20110121,50000.00,99.100,5.067,,,,20110110,221211,1.00
3A3DA8C6FD865698,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110110,142408,20110113,25000.00,85.288,,,,,20110110,221211,1.00
1D7ED8F172AAB2F3,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110110,141910,20110113,55000.00,91.664,,S,,,20110110,221211,1.00
9421B27F3A65A239,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110110,142408,20110113,25000.00,85.223,,,,,20110110,221211,1.00
FB4900CB8FEFE9F5,D,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110110,142316,20110113,100000.00,102.072,,,,,20110110,221211,1.00
282582D007A96D4E,D,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110110,142135,20110113,365000.00,104.155,,P,,,20110110,221211,1.00
3B99053C1274690C,S,612448KR0,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20200801,,,20110110,141900,20110113,1MM+,102.474,0.490,,,,20110110,221211,1.00
A08B33705952819F,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110110,142440,20110113,10000.00,101.500,5.801,,,,20110110,221211,1.00
4CA5ADA0360C44FB,S,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110110,142427,20110113,10000.00,99.086,4.378,,,,20110110,221211,1.00
AE23B77CC1D5BFA5,D,612448KR0,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20200801,,,20110110,141721,20110113,1MM+,102.474,,,,,20110110,221211,1.00
CBBC3B7F7A14D954,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110110,142423,20110113,10000.00,97.536,,,,,20110110,221211,1.00
89ADA729CE66FAC3,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20110110,142326,20110113,10000.00,98.500,,P,,,20110110,221211,1.00
DE8B2597681FB1DB,D,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20110110,142300,20110113,25000.00,109.213,,,,,20110110,221211,1.00
7A2573B2205607A3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,142315,20110113,5000.00,74.425,,,,,20110110,221211,1.00
C3CE72E7F4E0306F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,142400,20110113,20000.00,99.000,5.073,,,,20110110,221211,1.00
E680667AB93AE31D,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,142427,20110111,5000.00,107.694,4.800,,,,20110110,221211,1.00
5C459968CB3F584A,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,142427,20110113,50000.00,103.005,4.150,,,,20110110,221211,1.00
3FA4FE6779CD2DFB,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,142429,20110113,25000.00,104.455,4.261,,,,20110110,221211,1.00
9E790C6B50EECFBF,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110110,142240,20110113,10000.00,95.694,,S,,,20110110,221211,1.00
F2A1B043A399E63D,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,142403,20110113,50000.00,107.600,2.035,,,,20110110,221211,1.00
A140BE151AE87099,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110110,142434,20110113,15000.00,107.003,4.432,,,,20110110,221211,1.00
21337BD8828A2928,S,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20110110,142300,20110113,25000.00,109.463,2.250,,,,20110110,221211,1.00
7B3F29E2FDF3E981,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110110,142430,20110113,5000.00,100.355,5.441,,,,20110110,221211,1.00
32BBC35D1021615C,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,142403,20110113,50000.00,107.600,,,,,20110110,221211,1.00
DB532CFBC60CC22E,P,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110110,142240,20110113,25000.00,103.083,1.472,,,,20110110,221211,1.00
4F3B0D61A0ED88EB,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,142445,20110113,15000.00,100.000,5.999,,,,20110110,221211,1.00
EE999B821452732C,P,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20110110,142400,20110113,35000.00,113.356,2.849,,,,20110110,221211,1.00
FCBBF933DBC12292,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110110,142441,20110113,20000.00,31.823,6.898,,,,20110110,221211,1.00
78AFD0EFADE55659,S,575100FX5,MASON CNTY KY SCH DIST FIN REF,20090201,2.400,20150401,,,20110110,142100,20110113,25000.00,101.203,2.100,,,,20110110,221211,1.00
2E7A3880DCDE57DA,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110110,142400,20110113,5000.00,98.872,,,,,20110110,221211,1.00
FD6E79877D830CED,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110110,142442,20110113,25000.00,100.375,4.936,,,,20110110,221211,1.00
BA2C7BD6CF910E6D,P,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20110110,142450,20110112,10000.00,97.750,3.061,,,,20110110,221211,1.00
8ED28D841624F426,D,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110110,141820,20110113,75000.00,100.743,,,,,20110110,221211,1.00
6FCC76CEC6E47EBC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,142349,20110113,75000.00,97.265,,,,,20110110,221211,1.00
A563AB8D3BA7C0B0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,142345,20110113,75000.00,97.390,,,,,20110110,221211,1.00
36DD4EFD91652A5D,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110110,142441,20110113,20000.00,32.073,,,,,20110110,221211,1.00
FB2CDAD84E02199B,D,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20110110,142145,20110113,15000.00,102.193,,,,,20110110,221211,1.00
75F2117CDA2EB88A,D,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110110,141955,20110113,365000.00,104.230,,S,,,20110110,221211,1.00
8D956138E5F7F3D3,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110110,142454,20110113,5000.00,92.540,5.896,,,,20110110,221211,1.00
B7E2854B3F420EB7,P,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110110,142453,20110113,100000.00,97.475,4.867,,,,20110110,221211,1.00
DE8015D12510E87C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110110,142438,20110113,20000.00,100.000,4.999,,,,20110110,221211,1.00
CAE55B0D7E4499E8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,142437,20110118,100000.00,100.000,4.999,,,,20110110,221211,1.00
F529C63B3411DF8A,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,142400,20110113,40000.00,100.896,4.854,,,,20110110,221211,1.00
06116FC5A62F01C1,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110110,142401,20110113,145000.00,102.360,,,,,20110110,221211,1.00
7985B1C9A96F9140,D,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110110,142145,20110113,40000.00,103.073,,,,,20110110,221211,1.00
F71B17AA076A1501,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,142451,20110113,20000.00,58.974,5.895,,,,20110110,221211,1.00
BD39DEBB2E22A2A5,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110110,142419,20110113,5000.00,82.250,6.492,,,,20110110,221211,1.00
6A6761F75DE286C7,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,142423,20110113,100000.00,97.527,5.203,,,,20110110,221211,1.00
73A3390747AC2FFF,P,724554AV2,PITTSBURG CALIF INFRASTRUCTURE SER A,19980805,5.600,20240902,,,20110110,142435,20110113,30000.00,94.750,6.174,,,,20110110,221211,1.00
A0AF268F52840758,P,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20110110,125840,20110113,5000.00,97.600,5.218,,,,20110110,221211,1.00
19B2E8A602CA0630,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20110110,142449,20110113,10000.00,101.902,2.935,,,,20110110,221211,1.00
47E46F8498045316,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110110,142501,20110113,25000.00,97.376,6.287,,,,20110110,221211,1.00
ED48098BF4C06328,P,639674GZ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.050,20160101,,,20110110,142100,20110113,50000.00,100.586,2.774,,,,20110110,221211,1.00
644662047A1A4B28,P,63968ANC5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20120101,,,20110110,142200,20110113,50000.00,101.544,1.386,,,,20110110,221211,1.00
AE3D5A250D6A6FCF,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20110110,142200,20110113,50000.00,103.588,1.254,,,,20110110,221211,1.00
B53D6C45AA710A5B,P,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20110110,142200,20110113,100000.00,106.507,1.624,,,,20110110,221211,1.00
70025519355BD7F3,P,63968ACQ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20130101,,,20110110,142200,20110113,20000.00,104.900,2.433,,,,20110110,221211,1.00
6FAA87872645582C,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20110110,142300,20110113,75000.00,106.125,1.100,,,,20110110,221211,1.00
1218CB34A2C9575F,S,663507BW0,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGMT-AMBAC TCRS-BNY,20030306,5.000,20181001,,,20110110,142434,20110113,50000.00,112.317,3.186,,,,20110110,221211,1.00
117970982D06ACF8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,142254,20110113,45000.00,96.289,5.000,,,,20110110,221211,1.00
CF7992E092056056,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,142326,20110113,45000.00,96.289,5.000,,,,20110110,221211,1.00
C132227A83E72F5B,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,142200,20110121,75000.00,107.461,3.804,,,,20110110,221211,1.00
8C0852190F390320,P,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20110110,142410,20110113,25000.00,107.101,1.743,,,,20110110,221211,1.00
59D41B6E396F8D22,S,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20110110,142306,20110113,160000.00,103.721,1.000,,,,20110110,221211,1.00
4B814307BA6341DB,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110110,142406,20110113,10000.00,93.875,,,,,20110110,221211,1.00
D483C8C1952B5440,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20110110,142451,20110113,10000.00,101.802,,,,,20110110,221211,1.00
B3720D5FA527F995,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110110,142501,20110113,25000.00,97.376,,,,,20110110,221211,1.00
6353BFA1B402C1F1,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,142209,20110127,25000.00,98.125,,,,,20110110,221211,1.00
73031173AE872EB0,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110110,142441,20110113,20000.00,32.073,,,,,20110110,221211,1.00
FD49221830D69324,D,663507BW0,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGMT-AMBAC TCRS-BNY,20030306,5.000,20181001,,,20110110,142434,20110113,50000.00,112.217,,,,,20110110,221211,1.00
613DC68237493D06,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,142214,20110121,75000.00,107.161,,,,,20110110,221211,1.00
408D0C59FFD3CC9D,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,142451,20110113,35000.00,101.637,6.497,,,,20110110,221211,1.00
400ABA10B08265DF,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20110110,142000,20110113,100000.00,99.055,5.361,,,,20110110,221211,1.00
2BDA58D7DD66FACE,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110110,142100,20110113,45000.00,108.163,2.411,,,,20110110,221211,1.00
567CD88BB21A8896,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110110,142235,20110113,25000.00,95.336,,P,,,20110110,221211,1.00
EC069BFD64090EDA,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110110,142200,20110113,55000.00,102.654,4.590,,,,20110110,221211,1.00
6A22C54E7B500D66,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110110,142100,20110113,35000.00,105.539,3.717,,,,20110110,221211,1.00
215E27591F67C82E,P,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20110110,141900,20110113,40000.00,106.244,1.935,,,,20110110,221211,1.00
32901AF386D09B8D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,142411,20110120,10000.00,97.500,5.166,,,,20110110,221211,1.00
739EF4C3260F64C9,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110110,142200,20110113,200000.00,102.866,3.227,,,,20110110,221211,1.00
D8A0F7D10DC01AC8,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,142447,20110113,35000.00,99.837,,,,,20110110,221211,1.00
C596134CA0260C67,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,141946,20110113,500000.00,106.170,,S,,,20110110,221211,1.00
57BC8A0B2449AB5F,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110110,142506,20110113,30000.00,109.347,1.950,,,,20110110,221211,1.00
C065D07157D1E590,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110110,142455,20110113,30000.00,94.132,5.484,,,,20110110,221211,1.00
99EAF15110AD9F7B,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20110110,142512,20110113,45000.00,102.397,1.619,,,,20110110,221211,1.00
DD740A47DA8A8506,P,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20110110,142342,20110113,250000.00,104.735,1.798,,,,20110110,221211,1.00
1B964CB4FF6C3B48,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110110,142138,20110113,130000.00,105.082,0.717,,,,20110110,221211,1.00
C61AA1017FBE3C35,D,034825JR1,ANGLETON TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20110215,,,20110110,142200,20110113,5000.00,98.488,,S,,,20110110,221211,1.00
20E531593AE7FDCF,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110110,142410,20110113,100000.00,113.838,1.722,,,,20110110,221211,1.00
E01598719C05DBE0,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110110,142013,20110113,25000.00,106.331,,,,,20110110,221211,1.00
290F12442697F0ED,P,63968ANG6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20140101,,,20110110,142100,20110113,50000.00,105.976,1.918,,,,20110110,221211,1.00
213169C610B39F6B,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110110,142100,20110113,65000.00,108.098,2.167,,,,20110110,221211,1.00
891270F5BAE4CFDB,P,63968ACS2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20140101,,,20110110,142100,20110113,15000.00,107.952,1.694,,,,20110110,221211,1.00
1972C3BB5D9583AC,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110110,142410,20110113,100000.00,113.963,,S,,,20110110,221211,1.00
22C7B4CDBE09E69A,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110110,142419,20110113,10000.00,109.731,,,,,20110110,221211,1.00
7C44FF3976928A4F,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110110,142412,20110113,10000.00,109.981,,,,,20110110,221211,1.00
860C03AC3487AB77,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110110,142416,20110113,25000.00,89.293,,,,,20110110,221211,1.00
49B9E289DFEF35BA,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110110,142415,20110113,25000.00,89.543,,,,,20110110,221211,1.00
F6175A3294C8CFF2,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,142206,20110113,100000.00,105.231,,,,,20110110,221211,1.00
375A72B53675DAB7,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110110,142425,20110113,25000.00,93.406,,,,,20110110,221211,1.00
8976615AA725AEEC,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110110,142525,20110113,5000.00,76.770,6.389,,,,20110110,221211,1.00
AA46A971B304A566,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110110,142513,20110113,75000.00,99.370,4.067,,,,20110110,221211,1.00
7DC0BAB328028BB2,S,6421696W1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,3.000,20140301,,,20110110,142518,20110113,25000.00,103.910,1.713,,,,20110110,221211,1.00
97261BCB714D1B80,P,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20110110,142524,20110113,50000.00,99.632,4.455,,,,20110110,221211,1.00
65E3855984457C9E,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20110110,142521,20110113,15000.00,110.094,1.100,,,,20110110,221211,1.00
2CDD4E51C5204CD6,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110110,142522,20110113,20000.00,82.096,5.483,,,,20110110,221211,1.00
4D689C2B554450E1,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,141959,20110113,10000.00,99.831,5.020,,,,20110110,221211,1.00
D09A1F5303FEB7E9,P,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20110110,142510,20110113,50000.00,110.550,2.784,,,,20110110,221211,1.00
21A77A2D69E952AA,D,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20110110,142521,20110113,15000.00,109.594,,,,,20110110,221211,1.00
F8FD7DFBB0A745F0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110110,142505,20110113,5000.00,99.731,4.171,,,,20110110,221211,1.00
2D64ABEB7D910142,S,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20110110,142400,20110113,35000.00,82.000,8.342,,,,20110110,221211,1.00
7C102464F62D8DB1,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110110,142521,20110118,10000.00,103.632,0.580,,,,20110110,221211,1.00
66053D3BEB57D0E8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110110,142522,20110113,20000.00,82.221,,,,,20110110,221211,1.00
3CA41F9D9AFEEC1C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110110,142410,20110113,25000.00,98.887,,S,,,20110110,221211,1.00
0CCD0E34C7D1F7FF,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,142426,20110113,25000.00,102.080,,,,,20110110,221211,1.00
5410D03C6CC51EC1,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110110,141852,20110113,120000.00,100.181,1.631,,,,20110110,221211,1.00
EAFCB154D4F3B3FC,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110110,142447,20110113,100000.00,88.450,5.325,,,,20110110,221211,1.00
ECF8496753197AC5,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110110,142515,20110113,25000.00,96.584,4.791,,,,20110110,221211,1.00
DD9F91EACCFAC8F6,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110110,142209,20110113,100000.00,91.132,5.676,,,,20110110,221211,1.00
15EE4B9FEF165DDD,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110110,142418,20110113,25000.00,93.656,,,,,20110110,221211,1.00
E245E707D49AA632,P,833400AJ3,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,4.000,20130701,,,20110110,142500,20110113,40000.00,99.750,4.107,,,,20110110,221211,1.00
1D0658299A956B84,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110110,142526,20110113,10000.00,107.950,4.694,,,,20110110,221211,1.00
FE17668DE60A9090,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,142535,20110113,15000.00,96.070,5.369,,,,20110110,221211,1.00
B8EAC7D30D4E95C9,S,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20110110,142523,20110113,10000.00,106.200,1.256,,,,20110110,221211,1.00
7B1D2945F5FA250B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110110,142519,20110113,10000.00,98.746,5.084,,,,20110110,221211,1.00
A6842BBF423BFE25,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,142524,20110111,5000.00,107.694,4.800,,,,20110110,221211,1.00
174E5782210BDB81,P,411873NH1,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20150801,,,20110110,142527,20110113,25000.00,103.061,3.270,,,,20110110,221211,1.00
DAA0EDD452CFB9F1,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,142237,20110113,25000.00,97.383,5.300,,,,20110110,221211,1.00
724DF0589FCFD77D,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110110,142209,20110113,100000.00,89.382,,,,,20110110,221211,1.00
653FD4516246130C,D,833400AJ3,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,4.000,20130701,,,20110110,142500,20110113,40000.00,100.000,,,,,20110110,221211,1.00
EBA653CD05599C30,S,210345CC6,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20130501,,,20110110,142447,20110113,25000.00,105.650,1.795,,,,20110110,221211,1.00
DADD23DCC979B60F,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20110110,142511,20110113,15000.00,99.500,4.079,,,,20110110,221211,1.00
8B729A74F70F27DE,P,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110110,142100,20110113,100000.00,109.084,2.576,,,,20110110,221211,1.00
6ACD808C4FFB4C19,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110110,141918,20110113,130000.00,118.202,,,,,20110110,221211,1.00
255B375AB2F32389,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110110,142526,20110113,10000.00,106.950,,,,,20110110,221211,1.00
BA00349D21A09A68,D,663507BW0,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGMT-AMBAC TCRS-BNY,20030306,5.000,20181001,,,20110110,142432,20110113,50000.00,112.217,,,,,20110110,221211,1.00
B6D32B0F4AB88932,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110110,142523,20110113,10000.00,98.500,,,,,20110110,221211,1.00
75A7CEF9B78E8B5A,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,142200,20110113,25000.00,97.383,,,,,20110110,221211,1.00
9B43706EBD4DA9F8,D,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110110,133800,20110113,10000.00,102.250,,,,,20110110,221211,1.00
95B7E9C584D310E2,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110110,142505,20110113,5000.00,98.500,,,,,20110110,221211,1.00
C058AF3045F0C84A,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110110,142025,20110113,350000.00,104.483,4.100,,,,20110110,221211,1.00
F6226AFC626BC166,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110110,142534,20110113,350000.00,104.483,4.100,,,,20110110,221211,1.00
71CDAD2D9DE3B166,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110110,142500,20110113,60000.00,88.583,5.846,,,,20110110,221211,1.00
E43563A30CDB4C97,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110110,141900,20110113,25000.00,102.077,,,,,20110110,221211,1.00
4C6ED63EC0CD1EAA,P,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20110110,142500,20110113,15000.00,100.000,5.000,,,,20110110,221211,1.00
8239479B3F89E936,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20110110,142544,20110113,5000.00,90.772,5.000,,,,20110110,221211,1.00
9DD749C6EA427076,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,142536,20110113,20000.00,75.175,5.504,,,,20110110,221211,1.00
93A9A406E3A6200F,S,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110110,142533,20110113,10000.00,91.625,4.365,,,,20110110,221211,1.00
043537BA7541C3BC,S,971481NP7,WILMETTE ILL PREREFUNDED,20020201,4.700,20171201,,,20110110,142533,20110113,15000.00,104.350,1.509,,,,20110110,221211,1.00
0A1C82EA79BED859,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20110110,142540,20110201,30000.00,100.150,4.971,,,,20110110,221211,1.00
64AB1C495EDD3067,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110110,142539,20110113,35000.00,108.225,3.948,,,,20110110,221211,1.00
9866F8447064954F,S,65820RBL4,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20211001,,,20110110,142300,20110111,500000.00,105.000,3.070,,,,20110110,221211,1.00
51C5795922112940,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110110,142308,20110113,25000.00,99.346,,S,,,20110110,221211,1.00
32908399FDAB09DE,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,142500,20110113,500000.00,97.432,5.494,,,,20110110,221211,1.00
F95B7821E824A79D,P,343667NK3,FLOYD CNTY KY SCH DIST FIN SER B,20010601,4.625,20170601,,,20110110,142500,20110113,25000.00,102.300,1.200,,,,20110110,221211,1.00
32DC8C705EAB58E8,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,140500,20110113,45000.00,98.750,,,,,20110110,221211,1.00
AE5DCC20E8BEA52D,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110110,142438,20110113,50000.00,110.875,,,,,20110110,221211,1.00
5537FFADD084598E,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110110,142335,20110113,100000.00,97.975,,P,,,20110110,221211,1.00
F3F8075D7EE31FE2,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110110,142505,20110112,100000.00,105.972,1.200,,,,20110110,221211,1.00
1AFF1A167C0DD612,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110110,141733,20110113,1000000.00,97.844,5.809,,,,20110110,221211,1.00
4B1F8F0929EF2EC8,S,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110110,142434,20110113,10000.00,112.042,3.662,,,,20110110,221211,1.00
3CB86ECCF5AF538F,S,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110110,142503,20110113,20000.00,103.676,1.650,,,,20110110,221211,1.00
131BFEB86E545B50,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,142324,20110113,50000.00,96.378,,,,,20110110,221211,1.00
5EA35A3BAB267FA0,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,141426,20110113,50000.00,96.298,,,,,20110110,221211,1.00
92FF3B3D99848C70,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,142324,20110113,50000.00,96.378,,,,,20110110,221211,1.00
F7B792591F7D86F1,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110110,142556,20110113,10000.00,15.159,7.861,,,,20110110,221211,1.00
EF37FF51FBC80E1A,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110110,142558,20110113,5000.00,100.000,5.748,,,,20110110,221211,1.00
8827DC4B6AF4A761,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110110,142553,20110113,25000.00,103.450,4.946,,,,20110110,221211,1.00
526689678BA38A9C,P,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20110110,142555,20110113,50000.00,97.196,5.163,,,,20110110,221211,1.00
9D2F9B7DCBA96476,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110110,142243,20110113,350000.00,100.338,1.304,,,,20110110,221211,1.00
A73F11820BEB4953,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,141959,20110113,10000.00,99.831,5.020,,,,20110110,221211,1.00
D36F71E792C2C5D8,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110110,142400,20110113,1MM+,100.913,4.770,,,,20110110,221211,1.00
8849117F2CBB915E,P,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20110110,142600,20110113,15000.00,99.750,4.425,,,,20110110,221211,1.00
CCACD0E43A22F73D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,142600,20110113,50000.00,94.400,5.442,,,,20110110,221211,1.00
55E019B5D14FBCA8,P,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110110,142500,20110113,35000.00,89.397,6.132,,,,20110110,221211,1.00
C3357551F6AF6E0B,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,142552,20110113,45000.00,105.631,3.932,,,,20110110,221211,1.00
50C6D3C1BD38FFBE,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20110110,142553,20110111,150000.00,100.000,0.000,,,,20110110,221211,1.00
005C96244AA1A7F8,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110110,142601,20110113,10000.00,103.722,1.669,,,,20110110,221211,1.00
F1E0788EE2DC2B27,P,9298285Q0,WACO TEX CTFS OBLIG,20080215,4.250,20140201,,,20110110,142300,20110113,10000.00,105.536,2.358,,,,20110110,221211,1.00
10F14D7CC268E8D9,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110110,142500,20110113,35000.00,89.397,,,,,20110110,221211,1.00
A7BD5B91470CBF3A,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,142606,20110113,10000.00,99.205,7.180,,,,20110110,221211,1.00
5084B37219AA4C41,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,142607,20110113,5000.00,96.070,5.369,,,,20110110,221211,1.00
9A0B7F2AB9D2D14E,D,663507BW0,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGMT-AMBAC TCRS-BNY,20030306,5.000,20181001,,,20110110,142536,20110113,50000.00,112.092,,,,,20110110,221211,1.00
63AD8A62E8D9DB4A,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,142552,20110113,45000.00,105.530,,,,,20110110,221211,1.00
507826C2D32735CC,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110110,142601,20110113,10000.00,103.597,,,,,20110110,221211,1.00
0881F1A65758A9DD,D,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20110110,142554,20110111,150000.00,100.000,,,,,20110110,221211,1.00
97D078DA9A643C94,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110110,141943,20110113,15000.00,99.234,,P,,,20110110,221211,1.00
6E2F8E0126327B02,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,142529,20110111,35000.00,100.400,5.189,,,,20110110,221211,1.00
C166D119993C8A45,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110110,142604,20110113,25000.00,83.711,6.240,,,,20110110,221211,1.00
F3B8D9B1815C58C6,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110110,142555,20110113,15000.00,99.600,4.408,,,,20110110,221211,1.00
0F31368C786D34C9,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110110,142607,20110113,10000.00,105.000,4.226,,,,20110110,221211,1.00
13BE30E400B5BEA6,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110110,142902,20110113,50000.00,95.550,4.707,,,,20110110,221211,1.00
1C8AE5946B92B9D3,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,142300,20110113,150000.00,99.997,5.500,,,,20110110,221211,1.00
A58C1510D45B145F,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110110,141910,20110113,100000.00,103.440,,S,,,20110110,221211,1.00
B7F0937198D19C30,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110110,142600,20110113,10000.00,90.688,5.262,,,,20110110,221211,1.00
86FEA4A2F6BF0C4A,P,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20110110,142602,20110113,25000.00,99.725,4.223,,,,20110110,221211,1.00
841C7A0C504DE8D6,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110110,142540,20110113,55000.00,109.000,3.560,,,,20110110,221211,1.00
B92059979AE731E0,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110110,142607,20110113,15000.00,96.474,5.319,,,,20110110,221211,1.00
BB39778B42F6E9EF,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,142608,20110113,5000.00,98.650,5.377,,,,20110110,221211,1.00
CA947F2431D52FA0,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110110,142604,20110113,25000.00,83.711,,,,,20110110,221211,1.00
E24202EDE11ADFB3,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110110,142305,20110113,5000.00,103.376,,S,,,20110110,221211,1.00
9146266C494A19BB,P,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20110110,142614,20110113,50000.00,107.291,2.218,,,,20110110,221211,1.00
012033EB1C490F1A,P,57604P3C6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20200801,,,20110110,140917,20110113,25000.00,109.452,3.700,,,,20110110,221211,1.00
6E352630417ACB74,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110110,142614,20110113,5000.00,78.250,6.258,,,,20110110,221211,1.00
311B95FD74E9BF1D,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110110,142300,20110113,130000.00,118.352,2.450,,,,20110110,221211,1.00
1D2DEBB6C9BFC91C,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110110,142540,20110113,55000.00,109.000,,,,,20110110,221211,1.00
C7B712092954F9B2,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20110110,142355,20110113,25000.00,109.816,1.842,,,,20110110,221211,1.00
DCAEBDD526A72C70,S,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110110,142615,20110113,10000.00,99.744,4.400,,,,20110110,221211,1.00
4B288CE37190CDC2,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20110110,142608,20110113,25000.00,108.720,1.501,,,,20110110,221211,1.00
37EAAF27F768FF01,S,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20110110,142606,20110113,5000.00,102.349,3.524,,,,20110110,221211,1.00
993369F219FA9AC4,D,6421696W1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,3.000,20140301,,,20110110,142517,20110113,25000.00,102.560,,,,,20110110,221211,1.00
0F077F9D189FDC52,D,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20110110,142609,20110113,5000.00,101.587,,,,,20110110,221211,1.00
D31D471FE5B363FB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,142600,20110118,100000.00,100.000,4.999,,,,20110110,221211,1.00
64C8233182DFCEB4,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,142622,20110113,5000.00,101.018,4.867,,,,20110110,221211,1.00
BD58947E002C6077,P,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20110110,142600,20110113,15000.00,88.430,2.937,,,,20110110,221211,1.00
E2DE2C2A943BA860,P,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20110110,142600,20110113,10000.00,91.530,2.770,,,,20110110,221211,1.00
E7B3F10FD8F77155,P,424672NH2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20110901,,,20110110,142006,20110113,50000.00,101.993,1.082,,,,20110110,221211,1.00
56E70D303E5BBC65,P,574223CJ0,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.000,20121215,,,20110110,142617,20110113,25000.00,102.662,2.069,,,,20110110,221211,1.00
11DB1ACCA1F59BEC,D,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20110110,142608,20110113,15000.00,88.430,,,,,20110110,221211,1.00
11B56BE8B5AA90CC,D,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20110110,142608,20110113,15000.00,88.430,,,,,20110110,221211,1.00
2320764301A1B68C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,142600,20110113,60000.00,98.512,5.350,,,,20110110,221211,1.00
EBAEB3C2EE533C95,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20110110,142618,20110113,10000.00,91.530,,,,,20110110,221211,1.00
3BEFAC8CDC289D1F,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20110110,142626,20110113,25000.00,106.523,2.600,,,,20110110,221211,1.00
F463E9BFA14CBCEE,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110110,142622,20110113,50000.00,95.720,5.277,,,,20110110,221211,1.00
051FFCF802825C39,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,142623,20110113,50000.00,99.358,5.295,,,,20110110,221211,1.00
0D9645D2A1149D8C,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20110110,142618,20110113,10000.00,91.530,,,,,20110110,221211,1.00
1F608EDCC2AB052F,D,424672NH2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20110901,,,20110110,142007,20110113,50000.00,101.993,,,,,20110110,221211,1.00
61CAE6C67D51651B,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20110110,142626,20110113,25000.00,105.773,,,,,20110110,221211,1.00
FF3656D11CBAB46B,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110110,142624,20110113,50000.00,93.614,,,,,20110110,221211,1.00
1D4BEE318066F9E1,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,142623,20110113,50000.00,96.678,,,,,20110110,221211,1.00
861371D98A18CFD4,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110110,142622,20110113,50000.00,93.614,,,,,20110110,221211,1.00
43EA03FBEB3DAC8D,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110110,142631,20110113,5000.00,88.505,5.200,,,,20110110,221211,1.00
06131AF8E32DC7AB,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110110,142622,20110113,30000.00,109.837,2.227,,,,20110110,221211,1.00
2952AACBD9030088,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,142627,20110113,25000.00,105.594,4.194,,,,20110110,221211,1.00
83CEB6DA06960ECA,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110110,142626,20110113,15000.00,95.500,5.350,,,,20110110,221211,1.00
029EEB8478B313FB,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110110,142602,20110113,50000.00,103.892,3.405,,,,20110110,221211,1.00
DAAC9F6CD670C170,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,141959,20110113,15000.00,99.758,5.029,,,,20110110,221211,1.00
E15B3EBD13C8EF32,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110110,142602,20110113,50000.00,102.642,,,,,20110110,221211,1.00
0D89272E5E1E8421,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110110,142606,20110113,50000.00,102.597,,,,,20110110,221211,1.00
08F5F0C43C730C13,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,142624,20110113,25000.00,98.086,5.146,,,,20110110,221211,1.00
0B3483EB8017DE17,S,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20110110,142431,20110113,15000.00,90.340,15.698,,,,20110110,221211,1.00
58DD55D5A9526FD9,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,142637,20110113,10000.00,56.886,,,,,20110110,221211,1.00
4751E8A4CC06F96C,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110110,142515,20110113,25000.00,84.750,6.930,,,,20110110,221211,1.00
242E281EA40E4756,P,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110110,142632,20110113,50000.00,102.211,1.937,,,,20110110,221211,1.00
A03B49719EB5CD09,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,142624,20110113,1MM+,98.878,,,,,20110110,221211,1.00
44B8C6161E3A8AF4,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110110,142635,20110118,10000.00,87.750,5.422,,,,20110110,221211,1.00
CCBA57A90CA8BD00,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,142632,20110113,25000.00,103.775,,,,,20110110,221211,1.00
0A3F1B5785150014,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110110,142532,20110113,10000.00,15.312,,,,,20110110,221211,1.00
4B6593C046A17022,D,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110110,142632,20110113,50000.00,102.570,,,,,20110110,221211,1.00
636B7E610002D2EE,D,6421696W1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,3.000,20140301,,,20110110,142553,20110113,25000.00,102.435,,,,,20110110,221211,1.00
A7F4970DC35CA5FC,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110110,142635,20110118,10000.00,85.750,,,,,20110110,221211,1.00
C6760B2A746E211E,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,142152,20110113,130000.00,113.167,1.200,,,,20110110,221211,1.00
76A2D52219BE8745,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110110,141858,20110113,85000.00,113.727,1.841,,,,20110110,221211,1.00
C876C9CE01083C35,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,142152,20110113,30000.00,113.167,1.200,,,,20110110,221211,1.00
B5DFAE4EB2AD8F7C,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,142152,20110113,100000.00,113.167,1.200,,,,20110110,221211,1.00
B4E81CD635D4EE65,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,142230,20110113,1MM+,90.740,,,,,20110110,221211,1.00
F1207D1573D5D3F3,S,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110110,142641,20110113,10000.00,101.012,5.112,,,,20110110,221211,1.00
C144C93DA185EE40,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,142641,20110113,20000.00,104.750,6.724,,,,20110110,221211,1.00
B8213EC2EC9D5F7B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,142646,20110113,20000.00,75.175,5.504,,,,20110110,221211,1.00
C35F7788E119C48C,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110110,142400,20110113,25000.00,96.590,5.127,,,,20110110,221211,1.00
DE0B4F36D84B6177,P,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110110,142600,20110113,15000.00,94.330,2.868,,,,20110110,221211,1.00
E5931637FB0DDF07,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110110,142650,20110113,25000.00,101.198,2.893,,,,20110110,221211,1.00
707ECE3AE1CA6FFE,S,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20110110,142651,20110113,15000.00,108.029,1.177,,,,20110110,221211,1.00
0314649244101C8A,D,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110110,142642,20110113,15000.00,94.330,,,,,20110110,221211,1.00
58D6D6F0156E9FFB,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,142152,20110113,50000.00,113.167,1.200,,,,20110110,221211,1.00
C4983BC4FFFF1B36,S,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20110110,142500,20110113,25000.00,103.946,1.000,,,,20110110,221211,1.00
0BE25BF1C01B83B1,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110110,142649,20110113,20000.00,96.226,5.257,,,,20110110,221211,1.00
BCD7801045634755,D,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110110,142642,20110113,15000.00,94.330,,,,,20110110,221211,1.00
294F9E2DC1B98C27,P,64711NKG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,2.000,20110601,,,20110110,142500,20110111,1MM+,100.632,0.370,,,,20110110,221211,1.00
4DA8AEC7AF4F6688,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,142649,20110121,10000.00,101.000,5.365,,,,20110110,221211,1.00
453F04D576D850AB,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110110,142650,20110113,25000.00,101.323,,,,,20110110,221211,1.00
1E6D05E9FCD7CB8F,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110110,142647,20110113,10000.00,108.799,1.554,,,,20110110,221211,1.00
03843B4D7EE6441A,D,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20110110,142651,20110113,15000.00,107.529,,,,,20110110,221211,1.00
DF059ACEB0B9F1AF,P,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20110110,142659,20110112,10000.00,96.150,3.859,,,,20110110,221211,1.00
B1B16DDA906E73F0,D,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20110110,142210,20110113,40000.00,97.510,,S,,,20110110,221211,1.00
3CEF298B43D472FA,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110110,142600,20110113,500000.00,101.361,4.843,,,,20110110,221211,1.00
69DB65F627A62F4A,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110110,142700,20110113,5000.00,98.459,5.130,,,,20110110,221211,1.00
BBA7228002FF09F4,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110110,142656,20110113,15000.00,114.945,,,,,20110110,221211,1.00
75C82C5CF6AF896A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,142702,20110113,15000.00,100.000,4.999,,,,20110110,221211,1.00
C63EE3F23A1668F1,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110110,142531,20110113,20000.00,114.099,4.394,,,,20110110,221211,1.00
656942ECF0DBF4EA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,142702,20110113,15000.00,99.000,,,,,20110110,221211,1.00
7C1FFBECC0161F15,D,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20110110,142615,20110113,45000.00,103.667,,,,,20110110,221211,1.00
B0672E72D8195BE9,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110110,142656,20110113,25000.00,95.493,5.587,,,,20110110,221211,1.00
99D84D950641C9A9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,142651,20110120,20000.00,89.785,5.780,,,,20110110,221211,1.00
B3AB60CE2068513A,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20110110,142700,20110113,75000.00,61.327,4.342,,,,20110110,221211,1.00
977BDD30E3FEB826,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,142707,20110113,15000.00,105.862,4.400,,,,20110110,221211,1.00
3B1C4BBFB6B9A48A,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110110,142656,20110113,25000.00,96.493,,,,,20110110,221211,1.00
DB13F67989478F31,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,142518,20110113,10000.00,99.875,5.009,,,,20110110,221211,1.00
F2E614701E905927,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20110110,142552,20110111,60000.00,101.258,0.750,,,,20110110,221211,1.00
761B4F42C6AC352D,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110110,142708,20110113,25000.00,113.785,3.293,,,,20110110,221211,1.00
9E295408098144EF,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,142707,20110113,15000.00,103.987,,,,,20110110,221211,1.00
900B20CA7E402585,S,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20110110,142700,20110113,20000.00,110.946,1.300,,,,20110110,221211,1.00
A291C36614144A4A,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110110,142710,20110113,10000.00,100.495,4.669,,,,20110110,221211,1.00
D773C01974272793,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,142600,20110113,25000.00,100.000,4.989,,,,20110110,221211,1.00
B127CE3F3011B117,P,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20110110,142701,20110113,75000.00,106.407,1.454,,,,20110110,221211,1.00
39ED79C24F04BA6D,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20110110,142631,20110113,10000.00,99.000,5.441,,,,20110110,221211,1.00
0A4B9CF766CCAAC5,S,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110110,142548,20110113,155000.00,105.457,0.551,,,,20110110,221211,1.00
95CBABD7FF791477,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,142700,20110118,90000.00,107.048,3.593,,,,20110110,221211,1.00
99DD8A1C4EBC0B29,D,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110110,142627,20110113,10000.00,99.613,,,,,20110110,221211,1.00
FD54692ED5192F28,S,85732GHQ6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,3.750,20160301,,,20110110,142712,20110113,15000.00,103.993,2.591,,,,20110110,221211,1.00
7D75125DDB4634C0,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,142500,20110113,45000.00,105.280,,,,,20110110,221211,1.00
F289F59707681900,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,142548,20110113,45000.00,105.530,,,,,20110110,221211,1.00
913FD4DB64C7C469,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110110,142604,20110113,10000.00,97.547,,,,,20110110,221211,1.00
2BB0FC08CA34A2E2,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110110,142603,20110113,10000.00,97.797,,,,,20110110,221211,1.00
AC841EA6307B9DB6,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,142606,20110113,5000.00,97.750,,,,,20110110,221211,1.00
006F078E453E319D,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110110,142603,20110113,15000.00,95.599,,,,,20110110,221211,1.00
C1AB56B9D3AF2F1E,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20110110,142607,20110113,25000.00,107.420,,,,,20110110,221211,1.00
55072C094F959D61,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110110,142554,20110113,5000.00,98.250,,,,,20110110,221211,1.00
01C8BAB70CCEBE06,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,142612,20110113,60000.00,92.723,,,,,20110110,221211,1.00
3979F08F0852A2B6,D,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142615,20110113,390000.00,99.000,,,,,20110110,221211,1.00
2EFBACBE57FF012D,P,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,142718,20110113,10000.00,56.318,5.894,,,,20110110,221211,1.00
810EEA21552F1BAA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,142719,20110113,20000.00,103.000,4.847,,,,20110110,221211,1.00
08DF009B73A4A71B,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20110110,142721,20110113,10000.00,102.500,3.905,,,,20110110,221211,1.00
3F91FFF8CD17A13F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,142722,20110113,10000.00,100.000,4.999,,,,20110110,221211,1.00
E9B3855D1BBB5F80,P,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20110110,142519,20110113,25000.00,101.227,1.521,,,,20110110,221211,1.00
6B46C1D958B5740B,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110110,142717,20110113,5000.00,99.998,5.000,,,,20110110,221211,1.00
F9D3A4AE3AC23F8E,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,142721,20110113,40000.00,84.016,6.650,,,,20110110,221211,1.00
2B215C4E25840A3A,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110110,142721,20110113,5000.00,86.000,5.886,,,,20110110,221211,1.00
6D09F850753F479B,D,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20110110,142520,20110113,25000.00,101.227,,,,,20110110,221211,1.00
7A4C3774E642A6AD,P,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110110,142700,20110113,5000.00,96.732,4.899,,,,20110110,221211,1.00
F07EEC5A8596C5C8,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110110,142730,20110112,25000.00,103.908,2.542,,,,20110110,221211,1.00
774BA16ECF7C277C,P,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142600,20110113,390000.00,98.940,5.091,,,,20110110,221211,1.00
D97280FE14538CA3,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110110,142720,20110113,5000.00,104.625,6.646,,,,20110110,221211,1.00
B67D2D0A593C410B,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,142400,20110113,175000.00,99.997,5.500,,,,20110110,221211,1.00
E1A8D45B47FB0FF0,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20110110,142707,20110113,35000.00,106.213,3.034,,,,20110110,221211,1.00
A222ACB34D163E03,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110110,141900,20110113,5000.00,92.860,5.219,,,,20110110,221211,1.00
FAC76F0DC7174B96,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110110,142600,20110111,500000.00,103.557,4.442,,,,20110110,221211,1.00
8E677DEE78D705C0,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,142736,20110113,20000.00,101.500,4.727,,,,20110110,221211,1.00
2D0A9F0CE06B0243,D,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20110110,142707,20110113,35000.00,106.112,,,,,20110110,221211,1.00
F7292201E03C2FF3,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110110,141900,20110113,5000.00,93.000,,,,,20110110,221211,1.00
5A68BB66AD6CEE3B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,142739,20110113,10000.00,100.000,4.999,,,,20110110,221211,1.00
01A6AAAE0C419A5A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,142658,20110111,15000.00,100.400,5.189,,,,20110110,221211,1.00
5BA77C69D1CDA514,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,142730,20110113,80000.00,58.974,5.895,,,,20110110,221211,1.00
AD15A0F95E8A46CB,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,142739,20110113,1000000.00,102.511,3.382,,,,20110110,221211,1.00
DF843ED9DD662A84,P,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110110,142700,20110113,10000.00,96.630,3.292,,,,20110110,221211,1.00
164F67439D2662DA,P,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,142609,20110113,360000.00,111.187,1.199,,,,20110110,221211,1.00
C8C180D5007D89BF,P,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20110110,142719,20110113,100000.00,105.150,3.508,,,,20110110,221211,1.00
BB190C9F77050A29,P,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20110110,142555,20110113,85000.00,101.937,1.293,,,,20110110,221211,1.00
C476525B3C40C2AD,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110110,142737,20110111,50000.00,100.000,,,,,20110110,221211,1.00
E4E7ADB9A90F0F5B,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20110110,142600,20110113,50000.00,102.742,4.500,,,,20110110,221211,1.00
2107FFA6C8BF6D77,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110110,142735,20110113,10000.00,96.630,,,,,20110110,221211,1.00
8D947477E9D7EA44,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110110,142631,20110113,300000.00,105.299,0.890,,,,20110110,221211,1.00
3380139F0DF084FE,S,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20110110,142718,20110113,35000.00,103.105,2.935,,,,20110110,221211,1.00
35790C1EC4824879,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110110,142142,20110113,25000.00,95.836,,S,,,20110110,221211,1.00
F7D6A10F76C5E6A0,D,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20110110,142400,20110113,50000.00,102.936,,,,,20110110,221211,1.00
0BA6B60E780F380B,D,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20110110,142600,20110113,150000.00,99.501,,,,,20110110,221211,1.00
9302AFD4E06FE8F7,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110110,142735,20110113,10000.00,96.630,,,,,20110110,221211,1.00
361B8E2C39CB4529,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20110110,142714,20110113,35000.00,103.005,,,,,20110110,221211,1.00
6C51563122C4D594,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20110110,142745,20110113,90000.00,97.626,5.174,,,,20110110,221211,1.00
6C7B93F061A4662D,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110110,142744,20110120,20000.00,97.000,5.232,,,,20110110,221211,1.00
5D9699A2FED969C2,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,142712,20110113,30000.00,114.300,3.171,,,,20110110,221211,1.00
AE8A34A5C3BD042A,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110110,142710,20110113,20000.00,102.698,1.728,,,,20110110,221211,1.00
3F75BC71AA87743D,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110110,142710,20110113,20000.00,102.698,,,,,20110110,221211,1.00
76CE5F0AD35033F4,D,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20110110,142545,20110113,150000.00,106.008,,,,,20110110,221211,1.00
CEF0C885CDFB9C58,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110110,142748,20110113,5000.00,79.790,6.100,,,,20110110,221211,1.00
02FAC20DEFD17623,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110110,142750,20110113,30000.00,104.600,4.063,,,,20110110,221211,1.00
64E9A880FC559727,S,34157SAH1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,4.500,20181101,,,20110110,142717,20110113,65000.00,100.938,4.356,,,,20110110,221211,1.00
FB1FAD4799AA7610,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110110,142756,20110113,10000.00,87.454,5.362,,,,20110110,221211,1.00
05B0607623070860,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110110,142747,20110113,10000.00,79.366,6.427,,,,20110110,221211,1.00
E37E03D961F4D14B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,142718,20110113,30000.00,105.000,6.985,,,,20110110,221211,1.00
076467E265B9F333,S,5758276S4,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20191101,,,20110110,142532,20110113,200000.00,117.933,3.150,,,,20110110,221211,1.00
BD14EF387CF1C527,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20110110,142600,20110113,25000.00,89.252,,,,,20110110,221211,1.00
E44898ADF766855E,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110110,142745,20110113,5000.00,100.754,5.957,,,,20110110,221211,1.00
6E05B22C5735FC54,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,142755,20110114,25000.00,71.207,4.602,,,,20110110,221211,1.00
419D1606FD42A1E3,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110110,142754,20110113,25000.00,94.890,4.434,,,,20110110,221211,1.00
E3511578E0BB67D4,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110110,142747,20110113,10000.00,80.168,,,,,20110110,221211,1.00
09AE8A635A5718BD,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110110,142754,20110113,25000.00,93.140,,,,,20110110,221211,1.00
96004A2C81DA8AA0,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,142755,20110114,25000.00,70.207,,,,,20110110,221211,1.00
9A3E4FAE3A44F35F,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110110,142023,20110113,10000.00,96.366,,S,,,20110110,221211,1.00
A66238CFC65AA839,D,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110110,142115,20110113,5000.00,102.915,,S,,,20110110,221211,1.00
C9C61865CC047D64,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110110,141901,20110113,85000.00,113.927,1.798,,,,20110110,221211,1.00
276459616A147071,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,142800,20110113,15000.00,99.655,5.025,,,,20110110,221211,1.00
232D7D3EDD853DD7,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,142800,20110113,20000.00,100.449,5.189,,,,20110110,221211,1.00
97CAE0A6EEB65711,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110110,142804,20110113,10000.00,101.500,4.422,,,,20110110,221211,1.00
6C1C8921F1154CC8,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20110110,142750,20110113,50000.00,102.944,5.220,,,,20110110,221211,1.00
D1E4035D892D62BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,142758,20110113,15000.00,105.050,6.978,,,,20110110,221211,1.00
DE4A16B3348B9713,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20110110,142607,20110113,25000.00,107.295,,,,,20110110,221211,1.00
39338911AED4FA80,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110110,142734,20110113,50000.00,112.699,3.167,,,,20110110,221211,1.00
9BCF5D98F3AD23E9,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110110,142734,20110113,20000.00,107.250,3.446,,,,20110110,221211,1.00
4CBAF1C7FCCB0FDD,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110110,142619,20110113,85000.00,100.250,5.040,,,,20110110,221211,1.00
8A40544227CA9872,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110110,142600,20110111,250000.00,103.557,4.442,,,,20110110,221211,1.00
DABEDA27FFBFB916,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,142642,20110113,10000.00,98.877,7.450,,,,20110110,221211,1.00
8CB2A973521E04CA,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110110,142734,20110113,50000.00,112.599,,,,,20110110,221211,1.00
92FB3B4F9E2A8CEB,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110110,142755,20110111,25000.00,100.000,,,,,20110110,221211,1.00
3742084D21044A66,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110110,142750,20110113,5000.00,99.003,,,,,20110110,221211,1.00
C0D658C63A762A6F,D,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20110110,142706,20110113,35000.00,105.862,,,,,20110110,221211,1.00
851FE0E71DFE1F4C,D,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20110110,142702,20110113,35000.00,106.112,,,,,20110110,221211,1.00
250851518BBAA7AF,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,141910,20110113,1000000.00,112.104,,S,,,20110110,221211,1.00
A6EE00E78663755E,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110110,142804,20110113,20000.00,100.850,7.190,,,,20110110,221211,1.00
8996535E5B2A85A5,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110110,142752,20110118,10000.00,95.446,4.586,,,,20110110,221211,1.00
B0498A682E625558,P,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110110,142755,20110113,50000.00,114.467,2.789,,,,20110110,221211,1.00
7EB99F25CEC96045,S,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20110110,142803,20110113,15000.00,106.687,1.899,,,,20110110,221211,1.00
39DFAD30C83477BD,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110110,142800,20110113,25000.00,89.399,20.759,,,,20110110,221211,1.00
E5ADFD68A460DF71,P,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110110,142816,20110113,30000.00,81.526,3.248,,,,20110110,221211,1.00
DBAA2516B5240EDD,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,142500,20110113,125000.00,99.997,5.500,,,,20110110,221211,1.00
F47D05624DC39F1C,S,881830VM2,TEXARKANA TEX REF,20021215,3.750,20110215,,,20110110,142813,20110113,25000.00,100.269,0.711,,,,20110110,221211,1.00
7EB131F5FA57ECA5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,142810,20110113,55000.00,99.995,5.000,,,,20110110,221211,1.00
40739E242A277D74,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20110110,142814,20110113,75000.00,99.745,4.293,,,,20110110,221211,1.00
3C69A0ED7157E02A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,142820,20110113,5000.00,103.400,7.208,,,,20110110,221211,1.00
14484069105ED818,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,142823,20110113,15000.00,103.000,4.847,,,,20110110,221211,1.00
5F92D336DC9A23B1,P,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20110110,142821,20110113,40000.00,106.279,3.470,,,,20110110,221211,1.00
33650E0FA627BE1B,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110110,142818,20110113,25000.00,102.260,0.641,,,,20110110,221211,1.00
1FD80340A7A4AE80,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,142821,20110113,25000.00,92.354,5.276,,,,20110110,221211,1.00
992FDD0EDF57C6C5,P,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20110110,142741,20110113,35000.00,108.371,2.336,,,,20110110,221211,1.00
50BB48C8F926D48D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,142728,20110113,5000.00,103.400,,,,,20110110,221211,1.00
8CBF9B490AE8E703,D,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110110,142818,20110113,25000.00,102.135,,,,,20110110,221211,1.00
FE56E1A58E682F79,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,142821,20110113,25000.00,90.604,,,,,20110110,221211,1.00
75675A8328345B43,D,852410HR3,STAFFORD CONN LOT B,20020801,3.700,20121015,,,20110110,142253,20110113,50000.00,102.033,,S,,,20110110,221211,1.00
02191405320BB291,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,142800,20110113,5000.00,100.575,4.917,,,,20110110,221211,1.00
51BB483B9DBCD551,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110110,142832,20110113,15000.00,88.091,5.454,,,,20110110,221211,1.00
8747174CD44FDFC9,S,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110110,142812,20110113,40000.00,114.802,2.391,,,,20110110,221211,1.00
A8B79246B8E3B67C,P,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20110110,142827,20110113,25000.00,107.858,2.496,,,,20110110,221211,1.00
F52BA6D4983A4CD6,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20110110,142610,20110113,5000.00,98.106,,,,,20110110,221211,1.00
EB90F696B1ADCFD7,P,30747MD78,FARGO N D REF & IMPT-SER C,20100525,3.000,20140501,,,20110110,141834,20110113,190000.00,104.922,1.466,,,,20110110,221211,1.00
2050176C96D425E0,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110110,134850,20110113,40000.00,100.653,,S,,,20110110,221211,1.00
2DBD9D514D512F0F,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110110,142733,20110113,50000.00,112.474,,,,,20110110,221211,1.00
CC1DB70DA23B5D7D,P,452151FG3,ILLINOIS ST ,20021031,0.000,20180801,,,20110110,142836,20110113,5000.00,69.157,4.944,,,,20110110,221211,1.00
1E73163F50FBF8CD,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,142837,20110113,20000.00,101.500,4.727,,,,20110110,221211,1.00
90AE68DEBAEE8051,S,65818PFG9,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.500,20261001,,,20110110,142818,20110113,5000.00,76.594,6.974,,,,20110110,221211,1.00
89982FAF08D10CCA,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110110,142639,20110113,100000.00,88.250,,,,,20110110,221211,1.00
42F276A881CA6649,P,145750MX0,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20221001,,,20110110,142835,20110113,5000.00,85.250,5.746,,,,20110110,221211,1.00
DD4989B2C5843106,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110110,142836,20110113,125000.00,107.383,2.124,,,,20110110,221211,1.00
921A447D1274FEE3,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20110110,142814,20110113,75000.00,99.920,,,,,20110110,221211,1.00
737C308AA669E4D2,D,65818PFG9,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.500,20261001,,,20110110,142818,20110113,5000.00,76.375,,,,,20110110,221211,1.00
ECDE7A22F85650B6,D,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110110,142836,20110113,125000.00,106.133,,,,,20110110,221211,1.00
40C01FE84BC06062,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,142350,20110113,150000.00,98.960,,,,,20110110,221211,1.00
0BD1A1C9233D9AB0,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110110,142826,20110113,25000.00,100.000,5.374,,,,20110110,221211,1.00
60576814706CEE95,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110110,142835,20110113,25000.00,93.244,5.000,,,,20110110,221211,1.00
EA763AE6DF771B4D,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,142816,20110113,25000.00,97.575,1.681,,,,20110110,221211,1.00
C4D62593E72484F9,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110110,142811,20110113,100000.00,101.750,5.456,,,,20110110,221211,1.00
DD727DE00CBF5251,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110110,114001,20110110,1000000.00,100.000,0.000,,,,20110110,221211,1.00
EA602279CAA7B967,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110110,142838,20110113,10000.00,47.800,6.200,,,,20110110,221211,1.00
56636D8A4C78291B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,142848,20110113,15000.00,97.529,5.198,,,,20110110,221211,1.00
392D851F958CD991,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,142848,20110113,25000.00,99.413,5.039,,,,20110110,221211,1.00
55AB40875BF2C17E,P,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110110,142600,20110113,75000.00,103.050,3.787,,,,20110110,221211,1.00
37C475EA85B48B01,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110110,142835,20110113,50000.00,110.233,3.691,,,,20110110,221211,1.00
60BC2DE075304F01,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,142839,20110113,10000.00,99.992,5.000,,,,20110110,221211,1.00
3C46A3E394D1FB1C,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20110110,142837,20110113,5000.00,88.070,6.252,,,,20110110,221211,1.00
16245EDAA8839A44,P,150667DC4,CEDARBURG WIS SCH DIST REF-SER C,20010315,4.500,20110301,,,20110110,142810,20110113,50000.00,100.246,2.606,,,,20110110,221211,1.00
35C70AA7FBC6E3BC,D,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110110,142120,20110113,220000.00,102.660,,P,,,20110110,221211,1.00
6833949F0EC6FF79,D,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110110,141944,20110113,220000.00,102.860,,S,,,20110110,221211,1.00
20A68092461F15D0,P,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20110110,142714,20110113,50000.00,102.900,1.752,,,,20110110,221211,1.00
FC22D394A76E3B21,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,142842,20110113,50000.00,100.000,4.999,,,,20110110,221211,1.00
8249F9AACE99DBAB,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110110,142500,20110113,55000.00,110.000,,,,,20110110,221211,1.00
AB633F4788A4CEDC,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110110,142006,20110113,50000.00,82.700,,P,,,20110110,221211,1.00
6D0EB8821BA064CA,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110110,142731,20110113,50000.00,112.599,,,,,20110110,221211,1.00
533D9A38FDF9C82D,D,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110110,142315,20110113,100000.00,102.353,,S,,,20110110,221211,1.00
851504AFF7942C2C,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,141907,20110113,100000.00,112.151,1.981,,,,20110110,221211,1.00
3D7CE32F4B05F7E9,P,452151FN8,ILLINOIS ST ,20021031,0.000,20240801,,,20110110,142858,20110113,5000.00,43.886,6.171,,,,20110110,221211,1.00
39A93252C5C597E1,S,762197EH0,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20240915,,,20110110,142851,20110113,10000.00,94.750,4.518,,,,20110110,221211,1.00
606EEE7D8A3CDA92,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20110110,142750,20110113,50000.00,101.819,5.373,,,,20110110,221211,1.00
85F3C9EF3CF09E1A,P,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20110110,142845,20110113,10000.00,108.242,2.330,,,,20110110,221211,1.00
745289FCED5F95D6,P,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20110110,142858,20110113,500000.00,100.494,2.091,,,,20110110,221211,1.00
52CC9FDB7E5CC2A0,P,117068AE6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.250,20110401,,,20110110,142858,20110113,25000.00,100.255,3.029,,,,20110110,221211,1.00
A270823F16DD8CC0,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110110,142400,20110113,100000.00,102.566,6.088,,,,20110110,221211,1.00
7C9903A53CAC1AA8,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110110,142400,20110113,100000.00,102.191,,,,,20110110,221211,1.00
AF47B21E3B489F48,P,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20110110,142813,20110113,100000.00,105.950,4.116,,,,20110110,221211,1.00
ACC97A64F321EE10,P,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20110110,142837,20110113,100000.00,108.900,3.995,,,,20110110,221211,1.00
374F881CEBF0C543,P,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20110110,142853,20110113,25000.00,101.994,2.184,,,,20110110,221211,1.00
C2DD7B28FBC8B842,P,857322LN9,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.750,20231115,,,20110110,142854,20110113,100000.00,109.996,1.160,,,,20110110,221211,1.00
7CDD0B142BBE1529,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110110,142855,20110113,25000.00,103.354,1.761,,,,20110110,221211,1.00
6AE0BFAADAC3178D,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20110110,142856,20110113,10000.00,57.647,5.750,,,,20110110,221211,1.00
989E428E837244F0,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20110110,142853,20110113,25000.00,101.994,,,,,20110110,221211,1.00
27B98C258198BA83,D,857322LN9,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.750,20231115,,,20110110,142854,20110113,100000.00,109.996,,,,,20110110,221211,1.00
979DDF1409151AAF,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20110110,142627,20110113,50000.00,112.007,1.752,,,,20110110,221211,1.00
6F137904D1EBAC5C,S,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110110,142901,20110113,1MM+,102.568,1.200,,,,20110110,221211,1.00
6FF01402559F32AF,S,296806GE6,ESSEX CNTY N J IMPT AUTH AMT-GTD LEASE-SPORTSPLEX PJ-F,19970701,5.625,20271001,,,20110110,142818,20110113,25000.00,94.554,6.150,,,,20110110,221211,1.00
2C5B4B8699E64978,D,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20110110,142800,20110113,15000.00,105.086,,,,,20110110,221211,1.00
D23C2B5AF321066F,P,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20110110,142858,20110113,25000.00,106.764,3.047,,,,20110110,221211,1.00
BC3E5A5D6D213ADE,S,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20110110,142856,20110113,15000.00,101.928,4.500,,,,20110110,221211,1.00
9A370BBB7890E622,D,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20110110,142800,20110113,15000.00,105.336,,,,,20110110,221211,1.00
985AA9ED4D0B9B6E,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110110,142855,20110113,25000.00,103.354,,,,,20110110,221211,1.00
7099FBA364052231,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20110110,142856,20110113,10000.00,56.897,,,,,20110110,221211,1.00
204EAF7BF6986635,S,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20110110,142900,20110113,10000.00,107.065,4.085,,,,20110110,221211,1.00
043D9C4E257DB156,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110110,142900,20110113,10000.00,106.463,4.096,,,,20110110,221211,1.00
8909C07F4736261F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,142904,20110127,10000.00,100.000,4.999,,,,20110110,221211,1.00
F55C3F37337181DD,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20110110,142906,20110113,10000.00,86.860,6.037,,,,20110110,221211,1.00
040551BB06B282B4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,142857,20110113,20000.00,98.746,5.110,,,,20110110,221211,1.00
D8C2917E606D79A7,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20110110,142748,20110113,25000.00,107.701,1.500,,,,20110110,221211,1.00
4E615F82FF6B117D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110110,142853,20110113,55000.00,101.097,4.304,,,,20110110,221211,1.00
10127EAE63BB0376,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,142857,20110113,20000.00,97.246,,,,,20110110,221211,1.00
1EB05FF4DA0748A5,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,142534,20110113,25000.00,99.750,,,,,20110110,221211,1.00
BDDD91C3B61F3BD6,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20110110,142914,20110113,10000.00,99.220,6.680,,,,20110110,221211,1.00
1E39F45426BB80A2,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,142914,20110113,5000.00,101.300,5.700,,,,20110110,221211,1.00
CA19218DD6E3355C,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110110,142318,20110113,55000.00,110.812,,,,,20110110,221211,1.00
4DC94DAD1FBA202C,P,652234JM8,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.250,20140715,,,20110110,142853,20110113,10000.00,104.774,1.838,,,,20110110,221211,1.00
770A9B94D5E2A068,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110110,142856,20110113,25000.00,106.029,2.577,,,,20110110,221211,1.00
DB76590D03D017ED,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110110,142859,20110113,15000.00,99.275,5.090,,,,20110110,221211,1.00
647B472A5D7A54B9,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20110110,142750,20110111,50000.00,101.819,,,,,20110110,221211,1.00
C399EDD813ED7B23,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110110,142804,20110113,10000.00,100.750,1.982,,,,20110110,221211,1.00
78DCD1E84B3498DF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110110,142842,20110113,55000.00,99.115,,,,,20110110,221211,1.00
F3D116C6E27C3F6E,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,142809,20110113,25000.00,97.376,,,,,20110110,221211,1.00
6714560010F89C6E,D,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110110,142812,20110113,40000.00,112.551,,,,,20110110,221211,1.00
01DD56DC0C96ADE3,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,142807,20110113,25000.00,97.475,,,,,20110110,221211,1.00
EA9E85F7E5053EEE,D,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110110,142808,20110113,40000.00,112.801,,,,,20110110,221211,1.00
7159B9D9833BD923,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110110,142857,20110113,20000.00,97.191,,,,,20110110,221211,1.00
EB92767285066520,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110110,142824,20110113,50000.00,96.308,,,,,20110110,221211,1.00
7C292408D5F38B43,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110110,142917,20110113,25000.00,111.811,3.561,,,,20110110,221211,1.00
9C1A08F7C5BB94A0,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,142920,20110113,10000.00,103.803,6.281,,,,20110110,221211,1.00
E4E465CF87A215EC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,142920,20110113,10000.00,102.000,5.973,,,,20110110,221211,1.00
A5379CBF57523590,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110110,142905,20110113,30000.00,98.678,5.124,,,,20110110,221211,1.00
880E298803824D0F,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110110,142910,20110113,25000.00,110.304,3.578,,,,20110110,221211,1.00
2B91A5C56E867D07,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110110,142503,20110113,25000.00,111.811,,,,,20110110,221211,1.00
E2E0095E989C9DC8,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110110,142651,20110113,65000.00,105.136,3.780,,,,20110110,221211,1.00
5B46F2E7D79374DD,P,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110110,142917,20110113,10000.00,100.990,2.288,,,,20110110,221211,1.00
421D209EBBE9D260,P,60415NCT7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.350,20170701,,,20110110,142918,20110113,15000.00,99.000,5.536,,,,20110110,221211,1.00
3B9F433A1CD970AE,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,142913,20110113,35000.00,96.826,5.219,,,,20110110,221211,1.00
EBA8D45C6E7A1C9E,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20110110,142914,20110113,20000.00,102.800,6.560,,,,20110110,221211,1.00
0E94113946203CF8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110110,142927,20110113,10000.00,96.500,4.972,,,,20110110,221211,1.00
3F97A5FB7DD3BC8E,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110110,142600,20110111,250000.00,103.557,4.442,,,,20110110,221211,1.00
F84C066904922954,D,616189AL0,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20290401,,,20110110,142600,20110113,20000.00,96.817,,,,,20110110,221211,1.00
193C3F65429729FE,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110110,142917,20110113,25000.00,98.375,5.449,,,,20110110,221211,1.00
2512AA0AC98A7EB4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,142920,20110113,10000.00,99.992,5.000,,,,20110110,221211,1.00
CA41DAD464A6BB5E,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110110,142920,20110113,25000.00,85.767,5.996,,,,20110110,221211,1.00
6C315039F18BA78C,P,149051NT7,CATAWBA CNTY N C ,19990601,4.700,20120601,,,20110110,142929,20110113,50000.00,100.825,4.077,,,,20110110,221211,1.00
8C89E333360170CA,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20110110,142929,20110113,25000.00,107.277,2.372,,,,20110110,221211,1.00
A8C6580ECE0C9C11,P,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110110,142927,20110111,1MM+,100.703,0.350,,,,20110110,221211,1.00
F82F29F95E28B75C,S,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20110110,142929,20110113,5000.00,104.285,3.000,,,,20110110,221211,1.00
4F635A7B0254E050,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110110,142930,20110113,30000.00,97.280,5.200,,,,20110110,221211,1.00
C550BBF25AFE5DEB,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110110,142924,20110113,20000.00,109.795,,,,,20110110,221211,1.00
356CE5C646A3965F,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110110,142932,20110113,15000.00,99.929,5.005,,,,20110110,221211,1.00
987C86BA705B84AD,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,142934,20110113,40000.00,100.247,2.014,,,,20110110,221211,1.00
D706E3527FD7763C,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110110,134616,20110113,30000.00,89.657,,S,,,20110110,221211,1.00
B2A2337E95C31DBF,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110110,142926,20110113,25000.00,113.648,,,,,20110110,221211,1.00
4F8FC2F9C9486C2F,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20110110,142928,20110113,10000.00,101.449,4.696,,,,20110110,221211,1.00
6AAA316F617C0903,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110110,142833,20110113,50000.00,108.108,,,,,20110110,221211,1.00
54889D9F1D7ECEED,D,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20110110,142400,20110113,10000.00,86.575,,S,,,20110110,221211,1.00
74C9E92E4B24AC2C,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,142610,20110113,190000.00,89.604,,S,,,20110110,221211,1.00
F0CA8FEB93F52099,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,142427,20110113,25000.00,101.830,,,,,20110110,221211,1.00
C13C6FA1D8ED2AE5,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110110,142510,20110113,35000.00,92.375,,S,,,20110110,221211,1.00
CECB746E6F652176,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110110,142310,20110113,30000.00,91.625,,S,,,20110110,221211,1.00
40F7DFEBD82EFD83,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110110,142510,20110113,160000.00,102.805,,S,,,20110110,221211,1.00
AE65097D6388C471,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110110,142410,20110113,65000.00,89.622,,S,,,20110110,221211,1.00
E7670A7D7F2E1633,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110110,142603,20110113,15000.00,95.349,,,,,20110110,221211,1.00
47CDB627E92BD0AE,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110110,142700,20110113,500000.00,98.375,,,,,20110110,221211,1.00
4DE9DE6EBCF39289,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110110,142932,20110113,15000.00,98.054,,,,,20110110,221211,1.00
03ABD4D50AA07028,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,142934,20110113,40000.00,100.247,,,,,20110110,221211,1.00
CC212137EF25D3FD,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,142934,20110119,25000.00,99.421,4.550,,,,20110110,221211,1.00
930CA55230A74D1C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,142934,20110113,15000.00,91.711,5.256,,,,20110110,221211,1.00
01A390F9EF008260,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,142935,20110113,10000.00,101.000,4.815,,,,20110110,221211,1.00
476C96EF34DA216B,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110110,142931,20110113,40000.00,93.755,5.187,,,,20110110,221211,1.00
C3BAAACBCE0ED39C,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,142936,20110113,50000.00,94.000,5.717,,,,20110110,221211,1.00
2698A4678CB7E703,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,142934,20110113,40000.00,99.500,5.032,,,,20110110,221211,1.00
A404304F4491E43B,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20110110,142918,20110113,50000.00,107.491,2.145,,,,20110110,221211,1.00
98085522B2C9F0E0,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110110,142816,20110118,25000.00,104.249,4.880,,,,20110110,221211,1.00
B48093CA817F511E,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110110,142938,20110113,5000.00,90.500,6.208,,,,20110110,221211,1.00
81D4F34B1D13FD9A,P,147056CG8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20201201,,,20110110,142600,20110113,50000.00,101.281,3.786,,,,20110110,221211,1.00
9664AAA3BB18D1CF,P,852410HR3,STAFFORD CONN LOT B,20020801,3.700,20121015,,,20110110,142927,20110113,50000.00,101.274,2.948,,,,20110110,221211,1.00
2F6A79015EC66729,S,7500215E3,RACINE WIS REF,20100727,4.000,20201201,,,20110110,142400,20110113,25000.00,101.689,3.750,,,,20110110,221211,1.00
54A4EEA084BCC90D,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110110,142915,20110113,35000.00,107.250,2.899,,,,20110110,221211,1.00
00540C785867C02C,P,914119QA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.000,20120601,,,20110110,142945,20110113,20000.00,99.181,2.605,,,,20110110,221211,1.00
E50CABB914A7FED8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,142947,20110113,10000.00,99.413,5.039,,,,20110110,221211,1.00
78CC328D95FD60F6,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110110,142638,20110113,10000.00,97.797,5.250,,,,20110110,221211,1.00
BAC035759DC4F767,P,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110110,142942,20110111,1MM+,102.319,0.330,,,,20110110,221211,1.00
2428699FF5E6E6B6,D,364224HE8,GALVESTON CNTY TEX MUN UTIL ,20050301,3.550,20160901,,,20110110,142610,20110113,100000.00,101.532,,S,,,20110110,221211,1.00
10193B6876F54429,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110110,142933,20110113,500000.00,109.208,1.200,,,,20110110,221211,1.00
FBDE21DA9ABB66F5,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110110,142946,20110113,5000.00,100.000,5.499,,,,20110110,221211,1.00
D55BBCDF4D3EA8AE,P,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20110110,142948,20110113,65000.00,104.421,2.088,,,,20110110,221211,1.00
282A805CDBF1BC3B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,142941,20110113,50000.00,100.000,4.999,,,,20110110,221211,1.00
E68EFA3ECEA0EA2D,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110110,142852,20110113,50000.00,94.688,,S,,,20110110,221211,1.00
3BAEBFA61349A955,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,142728,20110113,250000.00,102.750,1.710,,,,20110110,221211,1.00
9730D5A99F7C0D05,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,141910,20110113,100000.00,112.251,1.958,,,,20110110,221211,1.00
FDBB27E0DB7D5CDF,P,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20110110,142900,20110113,200000.00,97.400,4.746,,,,20110110,221211,1.00
111D08A3FA52B561,P,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,,,20110110,142900,20110113,50000.00,93.550,3.886,,,,20110110,221211,1.00
53CBF9BC7E9D8E9D,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,142955,20110112,45000.00,90.775,5.849,,,,20110110,221211,1.00
57883291AE2BF160,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,142957,20110113,5000.00,101.250,4.769,,,,20110110,221211,1.00
9A55BF301DCCA511,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,142958,20110113,25000.00,99.413,5.039,,,,20110110,221211,1.00
DAD6C3B07BFCF3C4,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,142300,20110113,50000.00,107.750,,,,,20110110,221211,1.00
3D27B75A3398D0FE,P,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110110,142947,20110113,100000.00,101.205,2.910,,,,20110110,221211,1.00
50248ECA16EBFD4C,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110110,142937,20110113,20000.00,104.598,7.243,,,,20110110,221211,1.00
72A81A9CAF9F5B81,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110110,142331,20110113,10000.00,95.366,,P,,,20110110,221211,1.00
09474234EC3E85FF,P,64966FL44,NEW YORK N Y SER J-SUBSER J-1,20060606,4.375,20180601,,,20110110,143000,20110113,35000.00,105.001,3.351,,,,20110110,221211,1.00
A1E16D1D6B073980,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110110,143000,20110113,20000.00,94.503,4.449,,,,20110110,221211,1.00
0FF4272E536AADED,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,142922,20110111,15000.00,100.400,5.189,,,,20110110,221211,1.00
5CB5E56ABCB46263,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110110,142952,20110113,25000.00,97.200,5.326,,,,20110110,221211,1.00
63D2777DF0183F0F,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20110110,142941,20110113,20000.00,104.500,4.106,,,,20110110,221211,1.00
1102221322FA4579,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110110,142943,20110113,15000.00,101.000,4.835,,,,20110110,221211,1.00
CD470603BF42F08F,P,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20110110,142946,20110113,10000.00,102.847,2.240,,,,20110110,221211,1.00
25C864A59F9C0F32,P,03588E2S1,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20160401,,,20110110,143000,20110113,25000.00,108.408,2.281,,,,20110110,221211,1.00
82E31D22116D8B2C,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,142724,20110113,25000.00,96.875,5.241,,,,20110110,221211,1.00
507473EEDD842D79,S,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,,,20110110,142928,20110113,20000.00,99.650,3.796,,,,20110110,221211,1.00
6A9D6B6505575010,S,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110110,142836,20110121,50000.00,35.444,6.375,,,,20110110,221211,1.00
38FB291F0EF1160E,P,494152NU1,KILLEEN TEX INDPT SCH DIST REF,20030201,4.500,20110215,,,20110110,142941,20110113,50000.00,100.210,2.094,,,,20110110,221211,1.00
0B683462A6A4569C,P,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110110,142913,20110113,35000.00,103.000,3.385,,,,20110110,221211,1.00
74B00AED06690239,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110110,143000,20110113,10000.00,90.940,6.167,,,,20110110,221211,1.00
AE88AA7F92BFDE02,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,142702,20110113,25000.00,96.875,,,,,20110110,221211,1.00
C6D4376565758880,D,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110110,142958,20110113,100000.00,102.228,,P,,,20110110,221211,1.00
2731156CAE1B42E8,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,143000,20110113,25000.00,100.625,4.858,,,,20110110,221211,1.00
8971894E5F803322,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110110,143005,20110113,30000.00,85.750,6.940,,,,20110110,221211,1.00
6AEA586D1263A9C7,P,92774GEN1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,2.000,20120315,,,20110110,142954,20110111,1MM+,101.699,0.550,,,,20110110,221211,1.00
02EAC89A661FFC49,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,142953,20110113,90000.00,100.000,4.998,,,,20110110,221211,1.00
3E66862847934991,S,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110110,143001,20110113,65000.00,102.257,3.553,,,,20110110,221211,1.00
BD134A1ABDD4DD94,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,143005,20110113,15000.00,103.430,4.746,,,,20110110,221211,1.00
AC228680048B35EC,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,,,20110110,142900,20110113,20000.00,99.500,,,,,20110110,221211,1.00
9D71E381D91707AE,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110110,143005,20110113,50000.00,94.438,5.345,,,,20110110,221211,1.00
21FA66C23AB85FDF,P,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20110110,143004,20110111,60000.00,93.878,5.819,,,,20110110,221211,1.00
A9C103C02A16378B,P,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20110110,142800,20110113,25000.00,107.300,2.035,,,,20110110,221211,1.00
1FA4AB7168327138,S,162544BH2,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.800,20220201,,,20110110,142901,20110118,5000.00,102.000,5.243,,,,20110110,221212,1.00
72BE747B05DB5C28,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110110,143005,20110111,1MM+,104.393,0.500,,,,20110110,221212,1.00
C0C7AEE03F3A568C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,143015,20110113,30000.00,102.125,3.755,,,,20110110,221212,1.00
60D59CF1F353D672,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110110,142836,20110113,10000.00,114.626,3.888,,,,20110110,221212,1.00
051DA554DB360E84,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,142953,20110113,90000.00,98.500,,,,,20110110,221212,1.00
EB935F8334FBCABA,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110110,143001,20110113,65000.00,100.757,,,,,20110110,221212,1.00
A12906392F69B648,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,143005,20110113,15000.00,101.555,,,,,20110110,221212,1.00
566C76BA27C082D2,D,807688GF7,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20201015,,,20110110,142810,20110113,40000.00,99.834,,S,,,20110110,221212,1.00
E67BAEFF939C2DF0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20110110,143019,20110113,15000.00,100.000,5.249,,,,20110110,221212,1.00
FB1771C8461C82BB,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,143020,20110113,5000.00,102.790,5.438,,,,20110110,221212,1.00
7F1283390B971809,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,142240,20110113,50000.00,107.914,,,,,20110110,221212,1.00
D78321FA9BDC4951,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,142910,20110113,100000.00,98.900,,P,,,20110110,221212,1.00
BAE654ABAB38F0C8,S,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20110110,143024,20110113,5000.00,55.112,5.550,,,,20110110,221212,1.00
89B5497D77F9D397,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110110,142956,20110113,20000.00,96.998,5.600,,,,20110110,221212,1.00
347306F73EC3BDBF,P,232760F86,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20160215,,,20110110,142936,20110113,25000.00,111.960,2.483,,,,20110110,221212,1.00
62E19DC6D67BE7C0,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110110,142947,20110113,20000.00,109.295,3.529,,,,20110110,221212,1.00
DB9BD563F5C5E61F,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110110,142947,20110113,25000.00,113.148,3.626,,,,20110110,221212,1.00
4D6497FC0A2A6B4B,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110110,142900,20110113,20000.00,96.997,,,,,20110110,221212,1.00
BFFE3F04AE79BAE7,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,143012,20110113,10000.00,97.325,5.600,,,,20110110,221212,1.00
8FE28EDB425A8240,P,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110110,142950,20110113,365000.00,103.405,3.146,,,,20110110,221212,1.00
12F93B60EBDC8CA7,D,232760F86,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20160215,,,20110110,142936,20110113,25000.00,111.960,,,,,20110110,221212,1.00
0AB4D427EE01EF21,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20110110,143008,20110113,20000.00,95.000,4.660,,,,20110110,221212,1.00
1789B3FC427E7399,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110110,142947,20110113,20000.00,109.295,,,,,20110110,221212,1.00
097DB89244D7A81E,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110110,142947,20110113,25000.00,113.148,,,,,20110110,221212,1.00
49E035AF1D207604,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110110,143025,20110113,25000.00,108.502,3.916,,,,20110110,221212,1.00
C01B655DB100156B,S,418342AN1,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20170401,,,20110110,143026,20110113,20000.00,102.092,2.818,,,,20110110,221212,1.00
1A7B3FD9B9E784A5,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,143027,20110120,25000.00,92.961,6.150,,,,20110110,221212,1.00
002785A42A01FFFD,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110110,142800,20110113,25000.00,106.258,2.075,,,,20110110,221212,1.00
D3A494E8A400DE0E,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110110,143031,20110113,5000.00,99.997,5.000,,,,20110110,221212,1.00
7112A820F4012403,P,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20110110,143000,20110113,85000.00,109.364,2.910,,,,20110110,221212,1.00
C25ABF2C0BE0C35A,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110110,143020,20110113,35000.00,107.250,,,,,20110110,221212,1.00
DA8373678E31BE99,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110110,142843,20110113,10000.00,113.626,,,,,20110110,221212,1.00
B10A9268BAF1A01F,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110110,142320,20110113,25000.00,98.025,4.975,,,,20110110,221212,1.00
693B9DCFE9F06CD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,142950,20110113,20000.00,105.000,6.985,,,,20110110,221212,1.00
9224E118EC86AC63,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110110,142726,20110113,5000.00,101.876,,P,,,20110110,221212,1.00
2217603E8614D4EB,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20110110,142951,20110113,30000.00,92.909,3.250,,,,20110110,221212,1.00
27AD4B5910D41DA6,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110110,143002,20110113,30000.00,104.750,4.009,,,,20110110,221212,1.00
D10843024CF89132,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110110,142320,20110113,25000.00,99.025,,,,,20110110,221212,1.00
DE018439ACDFFC17,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110110,142755,20110113,10000.00,103.331,4.200,,,,20110110,221212,1.00
D60C65E4211B7796,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,143040,20110113,10000.00,102.600,5.098,,,,20110110,221212,1.00
6F69C7C23E73A9D4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143039,20110113,45000.00,100.247,2.014,,,,20110110,221212,1.00
68E6597F7E31E85F,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110110,143007,20110113,30000.00,103.395,,,,,20110110,221212,1.00
F7AF916D47F14A5D,D,60415NCT7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.350,20170701,,,20110110,142918,20110113,15000.00,99.000,,,,,20110110,221212,1.00
D84BDDF038641981,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,142312,20110113,75000.00,95.531,,,,,20110110,221212,1.00
6316B19FDC862E3C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143039,20110113,45000.00,100.247,,,,,20110110,221212,1.00
8F2CF389D1BBB260,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110110,143029,20110113,10000.00,100.000,4.992,,,,20110110,221212,1.00
8C4391AFFB64C0EB,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110110,143040,20110113,25000.00,101.225,3.287,,,,20110110,221212,1.00
205A39A6C9E15A57,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110110,142957,20110113,5000.00,100.972,4.467,,,,20110110,221212,1.00
64731C88354F2FDE,S,560058XG9,MAHONING CNTY OHIO VAR PURP,20061228,4.375,20311201,,,20110110,142904,20110113,25000.00,87.251,5.400,,,,20110110,221212,1.00
DA1A328D0473F9E0,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110110,143038,20110118,10000.00,100.000,5.249,,,,20110110,221212,1.00
8B2782E585C91E5D,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20110110,143046,20110113,10000.00,102.220,6.283,,,,20110110,221212,1.00
E4F4CAB91B565959,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,142910,20110113,100000.00,98.975,,S,,,20110110,221212,1.00
8701A488759D9BD7,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110110,142935,20110112,20000.00,107.300,,,,,20110110,221212,1.00
7777D683EC128F22,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110110,142713,20110113,10000.00,101.111,,,,,20110110,221212,1.00
5EA065017CE3C214,D,649903ZA2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20210801,,,20110110,142545,20110113,50000.00,103.110,,,,,20110110,221212,1.00
E5DED30F00DFF1E1,P,802309JD7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.125,20130801,,,20110110,143043,20110113,10000.00,99.532,3.317,,,,20110110,221212,1.00
82708D86A9FEF7E4,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110110,143048,20110113,10000.00,86.252,3.000,,,,20110110,221212,1.00
0DFD34FB93A0789B,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20110110,143046,20110113,400000.00,105.595,1.388,,,,20110110,221212,1.00
8B09910ED23C9B20,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110110,143048,20110113,10000.00,85.252,,,,,20110110,221212,1.00
744F1AFC6DB76836,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110110,142712,20110113,30000.00,104.600,,,,,20110110,221212,1.00
E03E0E527CA77AA3,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110110,143057,20110113,5000.00,83.800,6.172,,,,20110110,221212,1.00
EF73A82685C19208,S,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20110110,143048,20110113,35000.00,95.148,5.700,,,,20110110,221212,1.00
0CE7E6A5574D4316,P,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,,,20110110,142900,20110113,50000.00,109.428,2.772,,,,20110110,221212,1.00
2E33D19BA4EBCDA7,S,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20110110,143037,20110113,45000.00,74.882,4.223,,,,20110110,221212,1.00
F5296212844CAC07,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,143019,20110113,25000.00,97.420,5.187,,,,20110110,221212,1.00
686B71EA547F7EDC,P,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110110,143020,20110113,25000.00,101.520,4.779,,,,20110110,221212,1.00
655F50DD386C8D9B,P,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20110110,143031,20110113,25000.00,107.070,1.614,,,,20110110,221212,1.00
FFF4B78551F77E72,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20110110,143046,20110113,25000.00,100.109,2.986,,,,20110110,221212,1.00
861909471015A727,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110110,143053,20110114,5000.00,99.669,5.523,,,,20110110,221212,1.00
376B0EE9E6249221,P,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110110,142900,20110112,20000.00,107.050,3.733,,,,20110110,221212,1.00
21CC508D234413F2,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110110,143044,20110113,30000.00,78.675,5.150,,,,20110110,221212,1.00
A71EA1ADEFA2A11F,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20110110,143100,20110113,10000.00,95.372,5.380,,,,20110110,221212,1.00
14988B55677F06DB,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110110,143100,20110113,15000.00,107.381,4.228,,,,20110110,221212,1.00
A7D0A8AD35FE8BF0,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110110,142900,20110113,20000.00,101.697,2.835,,,,20110110,221212,1.00
BD27A303D3131ADE,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20110110,142946,20110113,15000.00,92.237,5.250,,,,20110110,221212,1.00
3A78D20CED711A16,S,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20110110,143044,20110113,15000.00,103.999,3.980,,,,20110110,221212,1.00
AFF3C1DBC419FBF7,S,214741BX7,COOK CNTY ILL SCH DIST ,20020615,4.700,20171201,,,20110110,143000,20110113,500000.00,101.555,4.435,,,,20110110,221212,1.00
2A1EB38E3C5BF4BA,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20110110,143054,20110113,400000.00,105.795,1.250,,,,20110110,221212,1.00
4E3843AF164DA530,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110110,142946,20110113,50000.00,76.500,6.815,,,,20110110,221212,1.00
A275460FB5D7BB78,D,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20110110,143044,20110113,15000.00,102.999,,,,,20110110,221212,1.00
BA64F0CC9FFE002B,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110110,143000,20110113,25000.00,104.350,2.131,,,,20110110,221212,1.00
B602956B24B2B929,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110110,143040,20110113,35000.00,103.576,0.901,,,,20110110,221212,1.00
CB8B813B72828DDF,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20110110,143057,20110113,5000.00,90.747,,,,,20110110,221212,1.00
E86F1224DC0F4F0D,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110110,142930,20110113,25000.00,98.500,,P,,,20110110,221212,1.00
02B0FC800499BBE1,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110110,142924,20110113,50000.00,94.438,,P,,,20110110,221212,1.00
EE214D23353C4321,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110110,142010,20110113,25000.00,105.013,,S,,,20110110,221212,1.00
F6D9CF45A95C4BEF,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110110,143012,20110113,25000.00,108.994,,,,,20110110,221212,1.00
9850878A897A8C5E,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110110,143000,20110113,25000.00,104.550,,,,,20110110,221212,1.00
7131EC7D27BE6845,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110110,143058,20110113,25000.00,96.452,4.882,,,,20110110,221212,1.00
5094D038C81F70AF,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,142828,20110113,200000.00,98.161,,P,,,20110110,221212,1.00
D253738A13B4067E,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110110,143058,20110113,25000.00,95.261,,,,,20110110,221212,1.00
0E6C783B3E55A93B,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110110,142350,20110113,75000.00,112.062,,,,,20110110,221212,1.00
20A0DEEBA6EBEA2F,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,142800,20110113,100000.00,109.184,6.408,,,,20110110,221212,1.00
DAD7C2F40AE029A7,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110110,143116,20110113,10000.00,96.323,6.600,,,,20110110,221212,1.00
FC7DB92F23E3D396,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110110,143117,20110113,5000.00,94.500,5.403,,,,20110110,221212,1.00
1BE9E345980E09EE,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20110110,142900,20110113,50000.00,107.468,2.727,,,,20110110,221212,1.00
ADCBED95269AF1E2,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110110,143057,20110113,50000.00,106.462,1.385,,,,20110110,221212,1.00
4A9BA2C241594E35,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,143117,20110113,25000.00,99.750,5.268,,,,20110110,221212,1.00
9779D12E63A70154,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,143117,20110113,25000.00,97.875,,,,,20110110,221212,1.00
D612A81DAC97F21E,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110110,143053,20110113,50000.00,106.414,,,,,20110110,221212,1.00
2223F4208D8FC6A6,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110110,143107,20110113,25000.00,95.491,,,,,20110110,221212,1.00
8B3D71AF6653F420,S,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20110110,143100,20110113,10000.00,100.000,5.500,,,,20110110,221212,1.00
9B49C286E96DB386,S,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20110110,143100,20110113,5000.00,100.000,5.500,,,,20110110,221212,1.00
8A1133E219B2047B,P,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20110110,114731,20110118,1MM+,100.000,0.000,,,,20110110,221212,1.00
D4AA1886401AE82B,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110110,143000,20110113,25000.00,97.776,,,,,20110110,221212,1.00
7A7CA7AE6911C415,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110110,143021,20110113,25000.00,98.026,,,,,20110110,221212,1.00
7B5E3BF49C821B95,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110110,142800,20110113,50000.00,108.060,2.300,,,,20110110,221212,1.00
C281C37E18FE34A6,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110110,142833,20110113,50000.00,107.983,,,,,20110110,221212,1.00
89E4F69981ECD711,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110110,143122,20110113,40000.00,81.410,3.010,,,,20110110,221212,1.00
9DB9654D400E9FC0,D,839091MD4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20160115,,,20110110,142557,20110113,95000.00,109.109,,,,,20110110,221212,1.00
2FCE03E60DD55393,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110110,143122,20110113,40000.00,80.207,,,,,20110110,221212,1.00
9F4C15E82D180506,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,141907,20110113,150000.00,106.027,,,,,20110110,221212,1.00
F94C556041513F00,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110110,143100,20110113,150000.00,101.866,4.713,,,,20110110,221212,1.00
8170182392703168,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110110,143121,20110113,35000.00,97.963,5.300,,,,20110110,221212,1.00
4B757ED8A9559984,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20110110,143112,20110113,50000.00,92.430,5.077,,,,20110110,221212,1.00
CB8F971BD3065235,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110110,143115,20110113,15000.00,103.576,0.901,,,,20110110,221212,1.00
911C08517C668A8E,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,143127,20110113,30000.00,83.411,6.107,,,,20110110,221212,1.00
98F7A711BC07FC3B,P,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20110110,142700,20110113,20000.00,92.375,5.183,,,,20110110,221212,1.00
2252F1667BC85424,P,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20110110,143102,20110113,115000.00,84.849,3.784,,,,20110110,221212,1.00
645A99310697A986,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110110,142430,20110113,1MM+,108.328,2.850,,,,20110110,221212,1.00
23ED2794BCF7D392,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110110,143033,20110113,25000.00,105.411,1.456,,,,20110110,221212,1.00
266CE570C00B4FCE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110110,143132,20110113,30000.00,96.386,5.250,,,,20110110,221212,1.00
D7E88AD466A2EC30,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110110,143040,20110113,25000.00,100.000,4.249,,,,20110110,221212,1.00
98ED55F38F03F664,P,12677PGB1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20150101,,,20110110,143010,20110113,25000.00,103.650,3.017,,,,20110110,221212,1.00
20C4FFCF61BBE28F,D,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110110,143028,20110113,25000.00,99.825,,,,,20110110,221212,1.00
153F0FA634D2825E,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110110,143107,20110113,35000.00,88.401,,,,,20110110,221212,1.00
4C8000ECAF20A189,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20110110,143112,20110113,50000.00,91.155,,,,,20110110,221212,1.00
93F19ACD140A14A7,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,143127,20110113,30000.00,83.310,,,,,20110110,221212,1.00
608EB6B8709F4C78,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,143141,20110215,15000.00,102.500,4.810,,,,20110110,221212,1.00
A43EDFED8C336B57,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110110,143141,20110113,45000.00,110.758,2.100,,,,20110110,221212,1.00
3652CAF504FB088B,P,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110110,143129,20110113,500000.00,93.870,4.883,,,,20110110,221212,1.00
6D3A3DD040FF4639,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20110110,143133,20110113,25000.00,100.878,4.835,,,,20110110,221212,1.00
2ECC4773CD3713B2,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110110,143135,20110113,20000.00,99.499,5.244,,,,20110110,221212,1.00
1FA04C42AEBA06A0,S,269695F72,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,3.500,20120815,,,20110110,143131,20110113,100000.00,103.837,1.058,,,,20110110,221212,1.00
D78E8D3F46842F8B,S,293425TU8,ENNIS TEX PREREFUNDED,20020501,5.125,20220801,,,20110110,143140,20110113,10000.00,106.568,0.850,,,,20110110,221212,1.00
9BE59E9173633E61,P,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20110110,142800,20110113,10000.00,104.503,3.245,,,,20110110,221212,1.00
4A0F3D6E179764AF,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110110,143143,20110113,10000.00,86.130,6.162,,,,20110110,221212,1.00
B2A727109B6B79D8,P,515404BG5,LANE CNTY ORE SCH DIST NO 68 REF,20050210,4.000,20160615,,,20110110,143133,20110113,375000.00,106.806,2.369,,,,20110110,221212,1.00
493CE8DE635CE65D,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20110110,143142,20110113,25000.00,63.699,5.142,,,,20110110,221212,1.00
B2470C314B999A90,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,142700,20110118,10000.00,100.000,4.998,,,,20110110,221212,1.00
4EC32C6E55FB8DE3,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,143100,20110127,50000.00,100.000,4.999,,,,20110110,221212,1.00
E663B2CE7C393038,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110110,143156,20110113,100000.00,103.541,4.172,,,,20110110,221212,1.00
251E51088BD18887,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20110110,143157,20110113,20000.00,99.230,4.314,,,,20110110,221212,1.00
81D8AAF9AC6FD882,P,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20110110,143155,20110113,15000.00,91.867,5.034,,,,20110110,221212,1.00
68013A163AB8B107,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110110,132903,20110113,100000.00,105.351,,,,,20110110,221212,1.00
8C6E67CEE0B6A568,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20110110,143157,20110113,20000.00,97.355,,,,,20110110,221212,1.00
DBA66F578673F4E1,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20110110,143115,20110201,10000.00,99.998,4.500,,,,20110110,221212,1.00
1514274C877D71A4,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,142712,20110113,30000.00,114.300,,,,,20110110,221212,1.00
BF91141F2DC9A0D1,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110110,143115,20110113,55000.00,104.750,4.009,,,,20110110,221212,1.00
581436A7348BE619,P,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20110110,143156,20110113,20000.00,91.927,5.075,,,,20110110,221212,1.00
9DC174F391F15896,P,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20110110,121400,20110113,1MM+,101.127,0.415,,,,20110110,221212,1.00
37CCD47AB60CD073,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110110,143117,20110113,55000.00,103.395,,,,,20110110,221212,1.00
B162D234D2DA1033,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,143200,20110113,15000.00,85.110,6.341,,,,20110110,221212,1.00
7C2761AEAC611B0F,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110110,143202,20110113,100000.00,103.330,4.370,,,,20110110,221212,1.00
F61F9B3F939DE40A,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,143205,20110113,10000.00,102.205,6.750,,,,20110110,221212,1.00
9B3416816B18F0CA,P,214741BX7,COOK CNTY ILL SCH DIST ,20020615,4.700,20171201,,,20110110,142900,20110113,500000.00,101.255,4.485,,,,20110110,221212,1.00
6F2B08E5DF4DDA5B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,143206,20110113,200000.00,105.344,3.790,,,,20110110,221212,1.00
89055DBA3425B9D0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110110,143139,20110113,35000.00,102.589,5.100,,,,20110110,221212,1.00
F940046322A30603,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,142609,20110113,60000.00,94.848,5.381,,,,20110110,221212,1.00
BF07CE554572D775,S,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20110110,143201,20110113,10000.00,105.730,3.550,,,,20110110,221212,1.00
23159A0AE9D25314,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110110,143205,20110113,15000.00,103.440,4.749,,,,20110110,221212,1.00
A8E921CC08E76F3C,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110110,143000,20110113,20000.00,93.537,,,,,20110110,221212,1.00
E23A1D78861E23E1,S,358232RX6,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.300,20160801,,,20110110,143200,20110113,10000.00,103.794,1.000,,,,20110110,221212,1.00
9F263670E115A897,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110110,143204,20110113,25000.00,91.340,5.611,,,,20110110,221212,1.00
D3B6389618B7C2EC,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,142609,20110113,60000.00,92.848,,,,,20110110,221212,1.00
0C62C154B61EBCC2,D,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,,,20110110,142811,20110113,50000.00,104.721,,S,,,20110110,221212,1.00
9C25DF0D869DE6B7,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20110110,143201,20110113,10000.00,104.480,,,,,20110110,221212,1.00
56EAE8514C8B48C3,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110110,143205,20110113,15000.00,101.565,,,,,20110110,221212,1.00
4EAAD68199AD64A1,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110110,143157,20110113,5000.00,84.400,,,,,20110110,221212,1.00
5059AB47AF709870,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,143208,20110113,10000.00,103.000,4.847,,,,20110110,221212,1.00
588AC63EA63043EF,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110110,143210,20110113,15000.00,100.863,5.094,,,,20110110,221212,1.00
B5754FE1A8973181,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,143211,20110113,30000.00,99.500,5.032,,,,20110110,221212,1.00
8FE13991972C54A3,S,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20110110,143202,20110113,100000.00,99.950,4.755,,,,20110110,221212,1.00
F0A07BE209F689FF,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110110,142900,20110113,325000.00,106.493,1.900,,,,20110110,221212,1.00
E62DAD1FD16C1271,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110110,142940,20110113,700000.00,104.558,,,,,20110110,221212,1.00
41F0BC57673FFC32,P,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20110110,143000,20110112,65000.00,105.025,1.770,,,,20110110,221212,1.00
A64446804EBD90B5,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110110,143207,20110113,25000.00,88.891,,,,,20110110,221212,1.00
EA9F36D2866CB31A,S,520192LW3,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,5.200,20201101,,,20110110,143204,20110113,10000.00,103.500,4.594,,,,20110110,221212,1.00
FA300286A77CDF60,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110110,143210,20110113,25000.00,103.211,1.193,,,,20110110,221212,1.00
A11CC3ADF9534F35,S,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,143213,20110113,30000.00,102.426,3.756,,,,20110110,221212,1.00
648327BC71252A17,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,143209,20110113,10000.00,97.325,5.600,,,,20110110,221212,1.00
985F6EEC0E1CD6CB,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110110,143157,20110113,5000.00,86.721,5.590,,,,20110110,221212,1.00
D2E6635266C07527,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110110,143100,20110112,65000.00,106.103,1.862,,,,20110110,221212,1.00
7AEA2F633E016DC6,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,143213,20110113,30000.00,100.661,,,,,20110110,221212,1.00
D0BD7715F0A8B029,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20110110,143109,20110111,30000.00,105.204,2.485,,,,20110110,221212,1.00
445991DDACE4BCC1,P,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20110110,143137,20110113,50000.00,99.900,4.010,,,,20110110,221212,1.00
FB4EEC4B3DE25B0F,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20110110,143110,20110113,10000.00,99.740,,S,,,20110110,221212,1.00
C0E17B1B6FAF7216,S,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20110110,143228,20110113,30000.00,106.768,3.382,,,,20110110,221212,1.00
BD6F9FD1F90E99F6,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20110110,143229,20110113,20000.00,105.555,2.132,,,,20110110,221212,1.00
5E432D5EEAD0C832,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110110,142959,20110113,50000.00,110.502,,,,,20110110,221212,1.00
014E5B7819F1CD9D,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110110,143226,20110111,50000.00,95.607,5.562,,,,20110110,221212,1.00
AD43EB0791EDAD7C,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,142822,20110113,30000.00,115.363,,,,,20110110,221212,1.00
BD8A0E6F645AE666,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20110110,143228,20110113,30000.00,105.518,,,,,20110110,221212,1.00
9836162068AB2CA4,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20110110,143229,20110113,20000.00,105.055,,,,,20110110,221212,1.00
A4A2C7238F5EDEAD,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,143127,20110113,30000.00,83.060,,,,,20110110,221212,1.00
07E140D921194778,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,143123,20110113,30000.00,83.310,,,,,20110110,221212,1.00
438FF4A9D302A554,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110110,143224,20110113,10000.00,95.535,5.572,,,,20110110,221212,1.00
70F146418F857F2C,S,785870NE2,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20170701,,,20110110,143228,20110113,15000.00,102.359,3.000,,,,20110110,221212,1.00
18931980B584F657,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20110110,143223,20110113,10000.00,100.673,3.939,,,,20110110,221212,1.00
8990B5A63CDA5EBC,P,38134LJX1,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,3.250,20110801,,,20110110,143232,20110113,300000.00,100.643,2.067,,,,20110110,221212,1.00
8F424A01A3627263,S,060257BW1,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20170501,,,20110110,143011,20110113,30000.00,102.202,3.000,,,,20110110,221212,1.00
82502E0841DCD739,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110110,143206,20110113,10000.00,89.025,6.291,,,,20110110,221212,1.00
B051B853E82875DE,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,143228,20110113,50000.00,101.315,4.507,,,,20110110,221212,1.00
5322AF4F4B413AD8,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110110,143220,20110113,20000.00,103.576,0.901,,,,20110110,221212,1.00
B08BFD935D76DC5F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,143000,20110118,5000.00,98.638,5.100,,,,20110110,221212,1.00
7745E039EEA59C54,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110110,142710,20110113,25000.00,102.294,,S,,,20110110,221212,1.00
28FE7A8823A8E693,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,143238,20110118,50000.00,99.649,5.027,,,,20110110,221212,1.00
2C3FE82CFC319204,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110110,143206,20110113,10000.00,90.610,,,,,20110110,221212,1.00
E755126F0CE94B0D,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,143228,20110113,50000.00,98.815,,,,,20110110,221212,1.00
572B804786E9F14A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,143238,20110118,50000.00,97.774,,,,,20110110,221212,1.00
ACD31534F4A426B9,P,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,142805,20110113,200000.00,98.161,5.187,,,,20110110,221212,1.00
6968DFAC4ED8A7EF,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20110110,143200,20110113,25000.00,99.300,1.511,,,,20110110,221212,1.00
AB03C87F03A30108,S,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,143239,20110113,150000.00,106.127,4.750,,,,20110110,221212,1.00
42FB2E57DAEB2E41,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110110,143239,20110113,20000.00,95.906,6.880,,,,20110110,221212,1.00
157AFDCC651F7E72,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,143242,20110113,5000.00,84.260,6.420,,,,20110110,221212,1.00
485B9969FE8A8BE3,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,143234,20110113,50000.00,98.750,,,,,20110110,221212,1.00
1B5C9728E80909D2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,143235,20110113,100000.00,98.975,5.071,,,,20110110,221212,1.00
107BC47C815EBE51,S,419578LC1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20240501,,,20110110,143130,20110113,10000.00,99.993,4.500,,,,20110110,221212,1.00
6D953E5E77C0193C,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110110,143137,20110113,25000.00,81.358,4.686,,,,20110110,221212,1.00
BF933C0C344A058B,P,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20110110,142900,20110113,10000.00,68.875,8.365,,,,20110110,221212,1.00
1E1C0AC79A489D39,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110110,143240,20110113,15000.00,105.558,1.690,,,,20110110,221212,1.00
072096480CE77A4F,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110110,143137,20110113,25000.00,80.737,,,,,20110110,221212,1.00
67A257289A45D2DE,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110110,143200,20110113,15000.00,94.252,5.459,,,,20110110,221212,1.00
9F8E9C9F6B5E6E2F,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110110,143200,20110113,15000.00,94.542,4.971,,,,20110110,221212,1.00
D7770EC39993BDBC,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110110,143200,20110113,30000.00,93.126,5.350,,,,20110110,221212,1.00
9F06DA9AF1D22FC9,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20110110,143200,20110113,100000.00,99.000,4.593,,,,20110110,221212,1.00
077B906277005DE1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,143250,20110113,25000.00,103.803,6.281,,,,20110110,221212,1.00
1D1D67E441A73F57,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110110,143148,20110113,50000.00,110.932,1.000,,,,20110110,221212,1.00
AD1ACC3BCBE3C7C9,S,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20110110,143240,20110113,5000.00,64.065,4.500,,,,20110110,221212,1.00
85B0930DBD2EB301,S,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20110110,143236,20110113,5000.00,103.030,0.800,,,,20110110,221212,1.00
31EDF59EFF1208D6,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110110,143225,20110113,10000.00,87.814,5.857,,,,20110110,221212,1.00
1418589E32F84E2C,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110110,143241,20110113,30000.00,102.146,2.500,,,,20110110,221212,1.00
144B9C75EFB9C1C4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110110,143234,20110113,25000.00,95.377,7.516,,,,20110110,221212,1.00
BB0D4D9213CE459E,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110110,143128,20110113,25000.00,106.000,1.297,,,,20110110,221212,1.00
114B78E3F50838C5,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110110,143128,20110113,25000.00,106.000,,,,,20110110,221212,1.00
BC14D7372DCC4319,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,143246,20110113,1MM+,64.034,9.368,,,,20110110,221212,1.00
ECB907F30251FE64,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110110,143248,20110113,5000.00,112.898,1.879,,,,20110110,221212,1.00
62E2D890E7A322AA,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,143244,20110113,5000.00,99.989,6.000,,,,20110110,221212,1.00
203EA3A9B5341ECF,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110110,143248,20110113,5000.00,111.648,,,,,20110110,221212,1.00
98DFC9F09579CDD5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110110,143234,20110113,25000.00,93.877,,,,,20110110,221212,1.00
91FA7D60ACE7A48E,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110110,143248,20110113,5000.00,83.147,5.831,,,,20110110,221212,1.00
C56CB4A7A7CC0A76,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110110,143250,20110113,5000.00,74.250,6.926,,,,20110110,221212,1.00
69A604F73428C06D,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,143252,20110118,25000.00,104.159,4.429,,,,20110110,221212,1.00
93935F5057CD2F3B,P,927734RJ4,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20130915,,,20110110,143000,20110113,25000.00,106.858,1.617,,,,20110110,221212,1.00
8434B4180B87D2D4,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110110,143249,20110113,5000.00,82.747,,,,,20110110,221212,1.00
AF5F50A1CC26E1E5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110110,142955,20110113,600000.00,109.384,,,,,20110110,221212,1.00
717E315CBBFC9A20,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110110,143206,20110113,10000.00,90.665,,,,,20110110,221212,1.00
A74DE9C66E648636,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,143252,20110118,25000.00,102.159,,,,,20110110,221212,1.00
B1E50689FD7FE6E5,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110110,143155,20110113,50000.00,104.521,,,,,20110110,221212,1.00
05085D8567E6C7B4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110110,143258,20110113,100000.00,69.325,5.907,,,,20110110,221212,1.00
402EFE792A04C529,S,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110110,143254,20110113,60000.00,108.558,1.693,,,,20110110,221212,1.00
BEF9167627DEC4AD,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20110110,143255,20110113,25000.00,100.109,2.986,,,,20110110,221212,1.00
40A894A053B8ACC4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,143227,20110113,15000.00,100.000,6.000,,,,20110110,221212,1.00
0F5F9CFD183D6084,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110110,143236,20110113,35000.00,91.434,5.727,,,,20110110,221212,1.00
E6C0D8B46AE196DE,S,29508RBC9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20190515,,,20110110,143141,20110113,450000.00,113.313,3.170,,,,20110110,221212,1.00
B8D205F022FA224F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,143250,20110127,100000.00,98.375,5.115,,,,20110110,221212,1.00
C31141FBDFC2187B,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110110,142939,20110113,200000.00,106.012,1.241,,,,20110110,221212,1.00
82AAFFCA5F7C5B0D,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110110,143256,20110113,100000.00,97.941,4.868,,,,20110110,221212,1.00
AA2A4BC73A4E0A06,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110110,143258,20110113,100000.00,106.474,2.001,,,,20110110,221212,1.00
1B1D0776D4322E92,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110110,143301,20110113,100000.00,102.000,3.994,,,,20110110,221212,1.00
C259DBBB62AEBE81,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,143250,20110127,100000.00,98.375,,,,,20110110,221212,1.00
64FE41CEAFE6BF3E,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20110110,143253,20110113,15000.00,103.092,5.200,,,,20110110,221212,1.00
F681B40D38A6E048,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,143025,20110113,250000.00,99.000,,S,,,20110110,221212,1.00
431BE922586C3C4E,P,728268BC6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.125,20181201,,,20110110,143202,20110112,100000.00,101.835,3.774,,,,20110110,221212,1.00
34567025BC455C25,P,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20110110,142902,20110113,250000.00,107.354,2.481,,,,20110110,221212,1.00
5BF582E9F4175307,P,867578MV5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,3.750,20150901,,,20110110,143258,20110113,25000.00,105.509,2.483,,,,20110110,221212,1.00
CFB017C0456968BE,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110110,143303,20110113,25000.00,91.082,5.550,,,,20110110,221212,1.00
05978BCDAC17309E,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110110,143303,20110113,30000.00,88.951,5.856,,,,20110110,221212,1.00
93D3AB1E654AC6F9,P,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20110110,143200,20110113,55000.00,106.000,4.190,,,,20110110,221212,1.00
B488CFAE46444476,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20110110,143200,20110113,55000.00,107.000,4.061,,,,20110110,221212,1.00
40A80BD9E359B1E1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110110,125948,20110113,500000.00,93.408,,,,,20110110,221212,1.00
7449846D1B869C6C,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20110110,143200,20110113,55000.00,106.500,,,,,20110110,221212,1.00
09A483C330053890,S,649905SS6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.000,20120701,,,20110110,143301,20110113,120000.00,103.500,2.553,,,,20110110,221212,1.00
EED3CC075B8ACE77,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20110110,143200,20110113,55000.00,106.500,,,,,20110110,221212,1.00
5BAF325D03AD0235,S,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20110110,143245,20110113,100000.00,105.890,1.750,,,,20110110,221212,1.00
800DAAD3DB9BABE5,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110110,143100,20110113,1MM+,113.664,2.045,,,,20110110,221212,1.00
D7B256D31C3F1888,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110110,143242,20110113,60000.00,107.783,,,,,20110110,221212,1.00
229B6805E9BE08D1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,143309,20110113,5000.00,85.110,6.341,,,,20110110,221212,1.00
600F7A5BAFAEC8D2,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110110,143310,20110113,25000.00,109.129,2.672,,,,20110110,221212,1.00
5F2652D5FBB3C93B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110110,143100,20110113,200000.00,104.844,,,,,20110110,221212,1.00
C5B2442C97DBF765,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,143151,20110113,100000.00,97.575,,S,,,20110110,221212,1.00
06D63E19256E2149,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20110110,143158,20110113,20000.00,97.750,,P,,,20110110,221212,1.00
CF8EFD38DD3F5973,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110110,143310,20110113,25000.00,107.879,,,,,20110110,221212,1.00
7651586627F875F5,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,143312,20110113,5000.00,99.350,5.677,,,,20110110,221212,1.00
CFA5C122FA2AD714,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110110,143312,20110113,5000.00,86.291,5.712,,,,20110110,221212,1.00
FD8DE74C08FDB1AC,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110110,143302,20110113,100000.00,101.375,5.021,,,,20110110,221212,1.00
381CD242C951CE18,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110110,143259,20110113,50000.00,107.998,2.400,,,,20110110,221212,1.00
0487529156B9DAD5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,143304,20110113,10000.00,99.404,5.039,,,,20110110,221212,1.00
E1B31532B40F42A3,D,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110110,143255,20110113,25000.00,103.133,,,,,20110110,221212,1.00
3C7C3A2252D70D6B,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,143309,20110113,5000.00,98.548,5.096,,,,20110110,221212,1.00
79F2457321C211B2,P,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20110110,143221,20110113,50000.00,103.400,2.482,,,,20110110,221212,1.00
7D2CE3D63D5C20B7,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,143304,20110111,10000.00,97.455,,,,,20110110,221212,1.00
2DFC4529E8E1DEA5,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,143304,20110111,10000.00,96.848,,,,,20110110,221212,1.00
BF4C40C79619270D,P,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20110110,143300,20110113,5000.00,88.522,5.852,,,,20110110,221212,1.00
0ADBFE5DE776298F,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110110,143320,20110113,10000.00,104.150,4.801,,,,20110110,221212,1.00
4AC45F742A60AB72,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110110,143252,20110113,100000.00,88.645,5.283,,,,20110110,221212,1.00
8070D54F95576DD2,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20110110,143321,20110113,10000.00,85.463,2.650,,,,20110110,221212,1.00
4213D1FE5AC18E62,S,089275JL6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20210201,,,20110110,143321,20110113,20000.00,104.942,3.183,,,,20110110,221212,1.00
069CDB5694BB26B7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110110,142352,20110113,145000.00,102.420,,,,,20110110,221212,1.00
32321569EABD6347,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110110,143218,20110113,15000.00,99.242,,,,,20110110,221212,1.00
8F9DC994F486BD19,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110110,143210,20110113,15000.00,99.493,,,,,20110110,221212,1.00
F2170DF31891F19E,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110110,143326,20110113,10000.00,97.085,8.650,,,,20110110,221212,1.00
71187A6822249ED1,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110110,143255,20110113,5000.00,98.750,4.374,,,,20110110,221212,1.00
36A63F3F386354E8,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110110,143226,20110113,100000.00,88.385,,,,,20110110,221212,1.00
BB1645FCD876A513,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110110,143224,20110113,100000.00,88.445,,,,,20110110,221212,1.00
C4EFA315D3EDF3F7,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110110,143300,20110113,10000.00,91.820,5.851,,,,20110110,221212,1.00
09D066702DA60B53,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,143334,20110113,10000.00,84.260,6.420,,,,20110110,221212,1.00
CA0DAE6E364476B9,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110110,143318,20110113,25000.00,106.121,2.292,,,,20110110,221212,1.00
52A6BA01CEAD188C,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110110,143315,20110113,15000.00,101.717,4.751,,,,20110110,221212,1.00
7254E4E8ACBBDDBD,S,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20110110,143325,20110113,25000.00,108.947,2.122,,,,20110110,221212,1.00
7C12FF7D352189D6,D,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20110110,142700,20110113,20000.00,110.946,,,,,20110110,221212,1.00
783122D78363834B,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,143259,20110113,5000.00,98.535,3.186,,,,20110110,221212,1.00
86D3AF078CC7BB3C,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110110,142630,20110113,1000000.00,98.000,5.133,,,,20110110,221212,1.00
5885057E731B6F4F,P,968261LJ4,WILKES-BARRE PA AREA SCH DIST ,20070215,3.800,20160401,,,20110110,143200,20110113,20000.00,102.000,3.140,,,,20110110,221212,1.00
3E6869B94FA9E657,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110110,143326,20110113,1MM+,70.168,9.200,,,,20110110,221212,1.00
536C6721A25A1714,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110110,143315,20110113,15000.00,99.842,,,,,20110110,221212,1.00
137B5D308D522BEA,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20110110,143325,20110113,25000.00,107.697,,,,,20110110,221212,1.00
12E2CE4C527DD3ED,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,143259,20110113,5000.00,98.535,,,,,20110110,221212,1.00
3F797854C384D541,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20110110,143300,20110113,50000.00,99.000,4.593,,,,20110110,221212,1.00
609B47445E9B24B4,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110110,143300,20110113,75000.00,85.866,7.423,,,,20110110,221212,1.00
1B1F95622C95C98A,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20110110,143009,20110113,300000.00,101.999,0.000,,,,20110110,221212,1.00
06F2254C2F7633F0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,143324,20110113,25000.00,91.581,6.120,,,,20110110,221212,1.00
90FC372C7E353855,P,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20110110,143327,20110113,15000.00,96.056,5.021,,,,20110110,221212,1.00
82AEB9A00FF138F8,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20110110,143300,20110113,25000.00,102.992,0.900,,,,20110110,221212,1.00
178EFCBF8A340AE2,S,580705GE5,MCGREGOR MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20140201,,,20110110,142900,20110113,125000.00,108.360,1.200,,,,20110110,221212,1.00
28BD4CEFE5FF8C28,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110110,142800,20110113,35000.00,105.487,1.100,,,,20110110,221212,1.00
DF2F203860543987,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110110,143200,20110113,150000.00,107.015,,S,,,20110110,221212,1.00
AAB1E8DF9D481667,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20110110,143259,20110113,50000.00,101.250,-11.032,,,,20110110,221212,1.00
F2E2CD3B23592976,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,142500,20110113,100000.00,101.993,5.052,,,,20110110,221212,1.00
C0F83B0F644B4400,P,267039S30,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20181201,,,20110110,142144,20110113,1MM+,108.924,2.734,,,,20110110,221212,1.00
D979ADE4DBEB39F0,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110110,143226,20110113,50000.00,104.421,,,,,20110110,221212,1.00
385AD96CA3169F92,D,67140PAR5,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20270601,,,20110110,143200,20110113,25000.00,97.806,,,,,20110110,221212,1.00
BFDB9C062E8FB997,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110110,143100,20110113,30000.00,92.850,,S,,,20110110,221212,1.00
D4BDF9FB373DF9BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,143201,20110113,350000.00,88.837,,S,,,20110110,221212,1.00
D9A800AF44C7E0D9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,143341,20110113,25000.00,101.750,4.306,,,,20110110,221212,1.00
B253BAF49C5E1784,P,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110110,143344,20110113,5000.00,98.335,5.003,,,,20110110,221212,1.00
752A7766E125A50C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,143347,20110113,15000.00,87.610,6.116,,,,20110110,221212,1.00
6B990C60C09AC357,S,649903DN8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.150,20160815,,,20110110,143333,20110113,100000.00,103.014,3.550,,,,20110110,221212,1.00
BE773C5175A372B8,S,649903DN8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.150,20160815,,,20110110,143336,20110113,100000.00,103.014,3.550,,,,20110110,221212,1.00
9BA50247A6312366,P,849269DE2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20130601,,,20110110,143100,20110113,10000.00,104.266,1.666,,,,20110110,221212,1.00
DC99B2493C221AB6,P,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110110,142600,20110113,25000.00,107.303,2.034,,,,20110110,221212,1.00
8F3DCCA8433A2D60,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110110,134650,20110113,50000.00,103.925,1.155,,,,20110110,221212,1.00
E7DBD194EE99C3B1,D,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110110,143324,20110113,25000.00,105.593,,,,,20110110,221212,1.00
5031529FE41FEDC2,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110110,143246,20110113,5000.00,83.690,,,,,20110110,221212,1.00
2251998F0D19E5E6,P,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20110110,143300,20110113,30000.00,96.921,5.492,,,,20110110,221212,1.00
DD0E2B3129E8BD92,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110110,143300,20110113,25000.00,93.060,5.470,,,,20110110,221212,1.00
A03D92F4D6C88756,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110110,143347,20110113,15000.00,97.175,5.196,,,,20110110,221212,1.00
B1AA55215DF40F97,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110110,143347,20110113,25000.00,83.386,4.151,,,,20110110,221212,1.00
DD6EEFE819EBD215,S,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20110110,143336,20110113,75000.00,106.842,1.320,,,,20110110,221212,1.00
335CE2EE4F17B742,P,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20110110,142900,20110113,10000.00,108.998,1.905,,,,20110110,221212,1.00
92B25AB6276F345B,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110110,143122,20110113,975000.00,34.940,3.999,,,,20110110,221212,1.00
9388BF1FFB954EEE,S,663821QL3,NORTHBROOK ILL ,20080207,4.250,20231201,,,20110110,143000,20110113,45000.00,101.045,4.048,,,,20110110,221212,1.00
6964390CB93215F3,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110110,143243,20110113,5000.00,84.190,,,,,20110110,221212,1.00
CC803674EA23455D,P,510897EC1,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,5.250,20150201,,,20110110,143232,20110113,75000.00,111.000,2.384,,,,20110110,221212,1.00
5722FC1D8135FF05,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110110,143300,20110113,10000.00,107.253,2.450,,,,20110110,221212,1.00
183971F25FBE8038,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110110,143359,20110118,10000.00,97.220,5.259,,,,20110110,221212,1.00
CC49C097AC195104,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,143344,20110203,20000.00,104.750,6.722,,,,20110110,221212,1.00
358FBF05F8E83DBE,S,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110110,143347,20110113,15000.00,96.125,5.503,,,,20110110,221212,1.00
72EE2EFD51C5E729,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110110,143344,20110113,20000.00,100.774,5.000,,,,20110110,221212,1.00
5BA6E12FE9D6B326,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110110,143349,20110113,25000.00,99.187,5.058,,,,20110110,221212,1.00
F9B53A853A6C8178,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110110,143352,20110113,25000.00,102.000,4.660,,,,20110110,221212,1.00
217F680186E2286B,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20110110,143253,20110113,15000.00,101.819,5.373,,,,20110110,221212,1.00
23BADE43573D81D0,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,143344,20110113,35000.00,98.077,5.199,,,,20110110,221212,1.00
9E5EEA965A935A5B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110110,143349,20110113,10000.00,86.000,5.914,,,,20110110,221212,1.00
199B382BBB59B1A5,P,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20110110,143351,20110113,40000.00,100.000,3.999,,,,20110110,221212,1.00
C3E0FB06D39C9F26,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110110,143033,20110113,25000.00,105.411,,,,,20110110,221212,1.00
F7BAC9A04748FE93,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,143019,20110113,25000.00,97.420,,,,,20110110,221212,1.00
EE52C94A40B12CBF,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,142609,20110113,30000.00,115.463,,,,,20110110,221212,1.00
0122F076A13E1101,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20110110,143400,20110113,65000.00,49.657,6.245,,,,20110110,221212,1.00
946871C304F85E81,P,303820Z31,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20150401,,,20110110,143338,20110113,20000.00,110.630,2.337,,,,20110110,221212,1.00
0FC02DA8AF70DECE,S,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110110,143401,20110113,25000.00,102.183,3.206,,,,20110110,221212,1.00
0C9ADACA9C5FAC63,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110110,143356,20110113,5000.00,98.417,5.150,,,,20110110,221212,1.00
DE60E9640C8AEEC2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110110,143402,20110113,10000.00,90.940,6.167,,,,20110110,221212,1.00
1C2872D11B04083C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,142400,20110113,100000.00,96.382,,,,,20110110,221212,1.00
A537C77AE4B3D413,S,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110110,143405,20110113,125000.00,106.628,2.340,,,,20110110,221212,1.00
5286B5A211858238,D,303820Z31,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20150401,,,20110110,143338,20110113,20000.00,110.630,,,,,20110110,221212,1.00
A72F54BD589AB4C8,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110110,143401,20110113,25000.00,101.433,,,,,20110110,221212,1.00
B9833691334D0555,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110110,143020,20110113,25000.00,101.520,,,,,20110110,221212,1.00
E6D725D338894214,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110110,143406,20110113,10000.00,84.125,,,,,20110110,221212,1.00
E5C4845C6E1A1851,D,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110110,143405,20110113,125000.00,105.128,,,,,20110110,221212,1.00
DCB183DDC80003E5,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,143400,20110113,50000.00,100.968,4.780,,,,20110110,221212,1.00
36A3BF989B658E85,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,143400,20110113,100000.00,100.968,4.780,,,,20110110,221212,1.00
D0C00C899220B247,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110110,143400,20110113,25000.00,104.500,3.312,,,,20110110,221212,1.00
DF5B42447816619B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,143350,20110113,20000.00,102.800,4.524,,,,20110110,221212,1.00
C327D68F6660BA86,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20110110,143335,20110113,25000.00,102.992,0.900,,,,20110110,221212,1.00
455969C6CC4E495F,P,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20110110,143231,20110113,75000.00,109.766,1.827,,,,20110110,221212,1.00
DD37C32DE037B742,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110110,143352,20110113,10000.00,84.000,6.101,,,,20110110,221212,1.00
87BDF9478131362A,P,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110110,142800,20110113,25000.00,106.490,1.252,,,,20110110,221212,1.00
456C69BF0837E6F0,D,756872DE4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.125,20150515,,,20110110,143110,20110113,20000.00,105.328,,S,,,20110110,221212,1.00
20BD8C08C9190E24,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,143309,20110113,10000.00,93.274,,,,,20110110,221212,1.00
4C10DD452B753252,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110110,143308,20110113,10000.00,93.524,,,,,20110110,221212,1.00
3ED4F5DDAEE5FB97,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110110,143413,20110113,15000.00,20.798,7.086,,,,20110110,221212,1.00
34709DE0F27A703B,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110110,143413,20110113,10000.00,28.004,6.477,,,,20110110,221212,1.00
52080AA44B1FA976,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110110,143414,20110113,10000.00,84.125,6.410,,,,20110110,221212,1.00
9BE8AD6AD22EC961,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,143408,20110113,30000.00,98.997,5.090,,,,20110110,221212,1.00
97766022F6FD2278,P,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110110,143410,20110113,15000.00,90.666,5.343,,,,20110110,221212,1.00
EC1F4858BE0E38CC,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110110,143400,20110113,25000.00,97.000,,,,,20110110,221212,1.00
D9902154B27111AA,S,039069AW9,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20140901,,,20110110,143410,20110113,30000.00,86.597,4.000,,,,20110110,221212,1.00
5C68FC444619222A,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110110,143413,20110111,5000.00,100.000,,,,,20110110,221212,1.00
B16D6CC8E326A286,P,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20110110,143327,20110113,25000.00,106.650,2.587,,,,20110110,221212,1.00
D4EA5723B8AC2C3D,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20110110,143253,20110111,15000.00,101.819,,,,,20110110,221212,1.00
F55E2803B48F9330,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,143047,20110113,500000.00,99.410,,,,,20110110,221212,1.00
21B4A263A1A9D771,S,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20110110,143300,20110113,15000.00,108.070,1.250,,,,20110110,221212,1.00
D88FAF008FB57A36,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110110,143155,20110113,1000000.00,34.940,3.999,,,,20110110,221212,1.00
235C696193B77BFE,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20110110,142800,20110113,25000.00,109.731,1.536,,,,20110110,221212,1.00
272B986E49A0155C,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20110110,143329,20110113,10000.00,98.000,5.181,,,,20110110,221212,1.00
73454CA000EC8B4E,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20110110,142710,20110113,50000.00,99.691,,S,,,20110110,221212,1.00
E84BC0E9E8114CE5,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,143313,20110113,25000.00,98.260,,,,,20110110,221212,1.00
D151DA0F83BCAA45,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,143100,20110113,120000.00,97.500,5.190,,,,20110110,221212,1.00
2E419F81BCE27B38,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,143400,20110113,110000.00,97.812,5.398,,,,20110110,221212,1.00
88CCEED7A4F49255,S,986408BG6,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20160215,,,20110110,143400,20110113,10000.00,110.840,2.705,,,,20110110,221212,1.00
5ED8777B778EE0BC,S,808390EK0,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20110110,143400,20110113,10000.00,100.272,1.341,,,,20110110,221212,1.00
110C4415E1DB5E46,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,143309,20110113,50000.00,101.773,1.423,,,,20110110,221212,1.00
BB65A00C4728BAD4,P,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20110110,143415,20110113,50000.00,97.000,4.862,,,,20110110,221212,1.00
D20A0B378D044AE0,D,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110110,143344,20110113,100000.00,103.265,,S,,,20110110,221212,1.00
9DC1D9A07E7260C1,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,143310,20110113,50000.00,101.773,,,,,20110110,221212,1.00
DCDA355FEDE83E96,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20110110,143414,20110113,25000.00,103.133,,,,,20110110,221212,1.00
26F3B20A475A5AF8,P,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110110,143400,20110113,20000.00,93.637,5.195,,,,20110110,221212,1.00
8F1F6BB3F48895ED,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,143426,20110113,35000.00,92.519,5.009,,,,20110110,221212,1.00
5724FBAF33BCF598,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,143422,20110113,100000.00,97.695,5.204,,,,20110110,221212,1.00
FF41C8634D0A5595,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,143425,20110113,5000.00,87.000,6.232,,,,20110110,221212,1.00
68DC9B6897121FA1,S,035771UM4,ANNAPOLIS MD PUB IMPT,20090615,2.500,20130601,,,20110110,143112,20110113,225000.00,103.738,0.911,,,,20110110,221212,1.00
30607264EBA19008,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110110,142839,20110113,15000.00,96.685,,S,,,20110110,221212,1.00
9F1754F988740FC0,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110110,143423,20110118,40000.00,100.000,4.999,,,,20110110,221212,1.00
38E856F06E553AFC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,143349,20110113,30000.00,96.530,5.294,,,,20110110,221212,1.00
E3C9A7BDD6109352,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,143421,20110113,35000.00,102.863,4.511,,,,20110110,221212,1.00
BF13425C80B0FB37,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110110,143013,20110113,100000.00,91.558,,,,,20110110,221212,1.00
09590E9A9E879ACE,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110110,143428,20110113,200000.00,93.000,5.531,,,,20110110,221212,1.00
9C8FD5321F03B34F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,143421,20110113,35000.00,100.863,,,,,20110110,221212,1.00
44CB59BF7C0ED775,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110110,143428,20110113,200000.00,91.250,,,,,20110110,221212,1.00
50356914DDBEFB48,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20110110,143416,20110113,20000.00,98.500,3.130,,,,20110110,221212,1.00
973A4D3250EA35B5,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110110,143427,20110113,10000.00,99.293,5.550,,,,20110110,221212,1.00
392F9FD19A7468DF,S,968261LJ4,WILKES-BARRE PA AREA SCH DIST ,20070215,3.800,20160401,,,20110110,143300,20110113,20000.00,104.000,2.497,,,,20110110,221212,1.00
961B2F069A933424,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110110,143422,20110113,5000.00,108.375,4.712,,,,20110110,221212,1.00
84F89EDFCEDE1393,P,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20110110,143426,20110111,40000.00,101.886,2.714,,,,20110110,221212,1.00
8BDB5F41147C2CF2,P,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20110110,143420,20110113,50000.00,103.010,0.900,,,,20110110,221212,1.00
AF255CE8EF0B78A6,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,143338,20110113,20000.00,100.175,,,,,20110110,221212,1.00
7DEB550139F2E666,P,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20110110,143400,20110112,25000.00,108.498,2.450,,,,20110110,221212,1.00
50C789A3186297AE,P,81533PDT4,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.150,20180801,,,20110110,143433,20110113,80000.00,103.000,3.248,,,,20110110,221212,1.00
A3C0823242480D80,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,143400,20110113,50000.00,100.625,4.858,,,,20110110,221212,1.00
7D14894EC97CB675,S,925734JF3,VICKSBURG MISS ,20011101,3.875,20110401,,,20110110,143400,20110113,90000.00,100.601,1.083,,,,20110110,221212,1.00
5A1CDF5F0008FC36,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110110,143441,20110113,5000.00,93.401,5.045,,,,20110110,221212,1.00
16AB1E375607BE5E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,143442,20110113,25000.00,86.960,6.018,,,,20110110,221212,1.00
9FD47C9D6B7B4373,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110110,143433,20110113,25000.00,112.025,2.592,,,,20110110,221212,1.00
83584CF2C0A95808,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110110,143434,20110113,25000.00,100.550,4.827,,,,20110110,221212,1.00
1ACA6066AAD6D9ED,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,143434,20110120,25000.00,92.961,6.150,,,,20110110,221212,1.00
58D9E428698D578A,P,67868UBC6,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.250,20120901,,,20110110,143222,20110113,350000.00,102.304,1.811,,,,20110110,221212,1.00
EB45D526A294659E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110110,142352,20110113,145000.00,104.146,4.369,,,,20110110,221212,1.00
65B1970AF19D4BF2,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110110,143400,20110112,40000.00,111.988,2.880,,,,20110110,221212,1.00
9EAC1F29A7A244BE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,143242,20110113,250000.00,57.746,,P,,,20110110,221212,1.00
E6EDA7924EB93AF5,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20110110,142900,20110113,25000.00,106.776,2.686,,,,20110110,221212,1.00
60F677723E764FE1,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20110110,143431,20110113,25000.00,109.500,3.683,,,,20110110,221212,1.00
31F49B2A348EF419,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20110110,143431,20110113,25000.00,109.700,3.657,,,,20110110,221212,1.00
3A380F8BF575C30A,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110110,143436,20110113,100000.00,112.360,,,,,20110110,221212,1.00
B0AD7F62D5E36623,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110110,143242,20110113,275000.00,100.175,,P,,,20110110,221212,1.00
31E54CF172C2B520,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,142900,20110113,25000.00,97.849,,S,,,20110110,221212,1.00
27336F7AAA092393,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110110,143437,20110113,25000.00,99.357,5.167,,,,20110110,221212,1.00
0A2F9871CE9E57C3,P,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20110110,143443,20110113,25000.00,99.771,2.304,,,,20110110,221212,1.00
1D2D54E566584B23,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20110110,143200,20110113,50000.00,102.135,3.575,,,,20110110,221212,1.00
F2CC279E7DD15F5E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110110,143435,20110113,40000.00,100.525,4.849,,,,20110110,221212,1.00
7A0C1927A8D92844,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20110110,143252,20110113,50000.00,99.635,,,,,20110110,221212,1.00
F0FF0403A5BDF406,P,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20110110,143417,20110113,100000.00,104.672,1.363,,,,20110110,221212,1.00
86ED4B378A7370EF,S,704250AP4,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,5.250,20200101,,,20110110,143000,20110118,190000.00,104.915,2.650,,,,20110110,221212,1.00
362E7F6E748994CB,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110110,143437,20110113,25000.00,102.666,4.300,,,,20110110,221212,1.00
8873961780B0C05F,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20110110,143400,20110112,25000.00,111.786,3.400,,,,20110110,221212,1.00
051F387A7C534237,P,417632BU9,HARVEY CNTY KANS UNI SCH DIST SCH BLDG,20040601,4.500,20180801,,,20110110,143418,20110113,250000.00,108.010,2.144,,,,20110110,221212,1.00
A9FF7AC9272D05C9,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,143417,20110113,100000.00,95.541,,,,,20110110,221212,1.00
6CEDFFE24E7CFA79,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,143445,20110113,5000.00,99.450,5.041,,,,20110110,221212,1.00
B7EAF6840BAA4AB2,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,143445,20110113,50000.00,101.973,1.001,,,,20110110,221212,1.00
E8FCACE0A71E9BDE,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,143433,20110113,20000.00,100.500,6.055,,,,20110110,221212,1.00
52037EBAE55F413E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110110,143452,20110111,50000.00,100.000,,,,,20110110,221212,1.00
96189AC5B74830E8,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20110110,143347,20110113,10000.00,106.347,1.250,,,,20110110,221212,1.00
F19B81F6304AC261,D,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20110110,143410,20110113,15000.00,94.250,,,,,20110110,221212,1.00
A20DD5BC88E73E43,P,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110110,142700,20110113,20000.00,89.250,5.697,,,,20110110,221212,1.00
721D6EDFB256BD35,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20110110,143400,20110113,10000.00,111.128,2.775,,,,20110110,221212,1.00
B6CBF769701076A3,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20110110,143448,20110113,20000.00,96.161,4.874,,,,20110110,221212,1.00
8653B4897B617411,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,143450,20110113,5000.00,93.723,5.387,,,,20110110,221212,1.00
491B53F2E70054E6,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20110110,143441,20110113,30000.00,113.329,2.275,,,,20110110,221212,1.00
A31F0BD599019D59,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110110,143445,20110113,15000.00,101.640,4.656,,,,20110110,221212,1.00
2FBC8063BB4B532D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,143447,20110113,5000.00,103.000,7.296,,,,20110110,221212,1.00
FB474DAEAC0C4A80,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110110,143448,20110113,10000.00,103.201,4.582,,,,20110110,221212,1.00
6ADADA4C75078343,S,80189RDH5,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20170601,,,20110110,143400,20110113,50000.00,108.797,2.500,,,,20110110,221212,1.00
9644C1252CB71F2F,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20110110,143456,20110112,50000.00,107.583,1.750,,,,20110110,221212,1.00
525519BD0D737975,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110110,143450,20110113,5000.00,100.352,5.196,,,,20110110,221212,1.00
0F00998EF050F26E,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20110110,143441,20110113,30000.00,112.079,,,,,20110110,221212,1.00
0FBE9085E787F824,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110110,143451,20110113,15000.00,109.704,3.005,,,,20110110,221212,1.00
47CB0B887D236DAD,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110110,143452,20110113,20000.00,104.889,4.299,,,,20110110,221212,1.00
F7744F1B4FA7AE6B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110110,143445,20110113,15000.00,102.140,,,,,20110110,221212,1.00
5A0CFA576631F366,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110110,143453,20110113,10000.00,108.065,3.591,,,,20110110,221212,1.00
112F2852ED66A776,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,143445,20110113,1MM+,64.159,9.350,,,,20110110,221212,1.00
4F2957B4ABE1490C,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110110,143455,20110113,10000.00,105.674,3.910,,,,20110110,221212,1.00
021D16EEDE9D20B9,P,130329F59,CALIFORNIA HSG FIN AGY REV LIMOS-HOME MTG-SER B,19850829,9.875,20170201,,,20110110,143456,20110113,5000.00,99.500,9.985,,,,20110110,221212,1.00
4F8041DF8326D36F,S,263713VL0,DUBLIN OHIO REF-VAR PURP-SER A,20091118,4.250,20191201,,,20110110,142343,20110113,400000.00,111.581,2.770,,,,20110110,221212,1.00
063C71C7393B0768,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,143447,20110113,5000.00,103.500,,,,,20110110,221212,1.00
83BD0BC0A6273ACE,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,143333,20110113,20000.00,100.425,,,,,20110110,221212,1.00
BC856CA76C57906E,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110110,143415,20110113,15000.00,97.465,4.977,,,,20110110,221212,1.00
236688844A07BDB5,S,747045KF8,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20181201,,,20110110,143145,20110113,100000.00,108.213,3.550,,,,20110110,221212,1.00
90997A3610C3D9A4,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110110,143457,20110113,25000.00,100.490,4.910,,,,20110110,221212,1.00
6B44687B4ABB2B54,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110110,143458,20110113,10000.00,101.500,4.603,,,,20110110,221212,1.00
4867E92E546F78F3,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110110,143448,20110113,10000.00,103.701,,,,,20110110,221212,1.00
7997B6EC5CA6409B,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110110,143459,20110113,5000.00,108.974,3.440,,,,20110110,221212,1.00
85FD5459579D42A1,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110110,143450,20110113,5000.00,100.851,,,,,20110110,221212,1.00
7602F48C4D999B76,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110110,143451,20110113,15000.00,110.204,,,,,20110110,221212,1.00
370A8F62E3819E1D,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110110,143452,20110113,20000.00,105.389,,,,,20110110,221212,1.00
404069AD0BE18A17,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110110,143453,20110113,10000.00,108.565,,,,,20110110,221212,1.00
B25892FF7E79743C,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110110,143455,20110113,10000.00,106.173,,,,,20110110,221212,1.00
5D7FCB92FF0850FF,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,142603,20110113,100000.00,100.793,,,,,20110110,221212,1.00
2169CECA2FE16AB1,D,130329F59,CALIFORNIA HSG FIN AGY REV LIMOS-HOME MTG-SER B,19850829,9.875,20170201,,,20110110,143456,20110113,5000.00,100.000,,,,,20110110,221212,1.00
E17A37317A04631B,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110110,143457,20110113,25000.00,100.990,,,,,20110110,221212,1.00
D28D88B8EBBECD3C,D,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110110,143458,20110113,10000.00,102.000,,,,,20110110,221212,1.00
8376CCFEEFEFE9DE,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110110,143459,20110113,5000.00,109.473,,,,,20110110,221212,1.00
047D702D9EF2DAC6,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20110110,143440,20110113,20000.00,97.250,5.188,,,,20110110,221212,1.00
8AE2F22B599393B6,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20110110,143458,20110113,40000.00,99.585,4.065,,,,20110110,221212,1.00
EB46674816B7F012,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20110110,143455,20110113,25000.00,105.582,3.920,,,,20110110,221212,1.00
27C84A648972ABC3,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20110110,143505,20110113,25000.00,102.036,3.728,,,,20110110,221212,1.00
F2F978264F1380A5,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20110110,143440,20110113,20000.00,97.500,,,,,20110110,221212,1.00
4FBF4A7B3E223513,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110110,143448,20110113,20000.00,90.896,5.836,,,,20110110,221212,1.00
E2DED7CE4521CFA4,S,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20110110,143455,20110113,25000.00,103.010,0.900,,,,20110110,221212,1.00
8A230A26977AFD16,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110110,143506,20110113,5000.00,88.000,6.436,,,,20110110,221212,1.00
C9FA260051BF8849,D,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20110110,143417,20110113,100000.00,104.672,,,,,20110110,221212,1.00
F5CC3BB94200FFE4,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,143508,20110118,50000.00,98.624,4.250,,,,20110110,221212,1.00
40AF9AA3B9AD4220,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,143444,20110113,50000.00,99.899,4.010,,,,20110110,221212,1.00
6F37D349BC3C2A96,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,143459,20110113,20000.00,103.000,4.847,,,,20110110,221212,1.00
FAD93D3AA5D4A47F,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,143502,20110113,5000.00,102.790,5.438,,,,20110110,221212,1.00
DB6199427B1B05AC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,143507,20110113,10000.00,97.529,5.198,,,,20110110,221212,1.00
F456CA5F5F7B58A1,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110110,143507,20110113,10000.00,98.906,6.628,,,,20110110,221212,1.00
76F11442CCB52FDE,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110110,143510,20110113,15000.00,64.478,5.001,,,,20110110,221212,1.00
292FF6165E8F33F1,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110110,143513,20110113,10000.00,98.906,6.628,,,,20110110,221212,1.00
F4F4353A30665022,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110110,143448,20110113,20000.00,92.481,,,,,20110110,221212,1.00
CB6C8936B14FFCF2,S,04184KEW1,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20170601,,,20110110,143500,20110113,50000.00,114.662,2.500,,,,20110110,221212,1.00
2558B3AB652D264A,S,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,143503,20110113,10000.00,102.426,3.756,,,,20110110,221212,1.00
9F0BE2A2697BF65D,S,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110110,143500,20110113,20000.00,112.958,1.480,,,,20110110,221212,1.00
9EA35E7473D1FED0,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,143440,20110118,30000.00,89.027,5.850,,,,20110110,221212,1.00
7C2FFC610D86D2CE,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20110110,143503,20110113,10000.00,100.661,,,,,20110110,221212,1.00
ED7B62293E040937,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110110,142729,20110113,15000.00,106.089,,,,,20110110,221212,1.00
6B257B320D0E9ADB,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110110,143451,20110113,100000.00,112.060,2.552,,,,20110110,221212,1.00
CF8F45693E25F993,P,987414HJ1,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20211001,,,20110110,143510,20110113,20000.00,57.974,2.616,,,,20110110,221212,1.00
B1107A27017F9162,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110110,143506,20110113,100000.00,9.647,6.712,,,,20110110,221212,1.00
3FB549823B7AFDB8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,143519,20110113,15000.00,98.495,5.500,,,,20110110,221212,1.00
30DC7EAB371C8786,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,143514,20110113,5000.00,100.000,7.366,,,Y,20110110,221212,1.00
1183768C1A94971E,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110110,143518,20110111,55000.00,100.000,,,,,20110110,221212,1.00
B74CCA024CE9B20B,S,293425TU8,ENNIS TEX PREREFUNDED,20020501,5.125,20220801,,,20110110,143513,20110113,15000.00,106.568,0.850,,,,20110110,221212,1.00
E4E7B214CE88B4EA,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110110,143451,20110113,100000.00,112.060,,,,,20110110,221212,1.00
7775A8377CB36202,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110110,143515,20110113,25000.00,96.707,5.223,,,,20110110,221212,1.00
44ABDE7F7B9A39FD,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,143442,20110113,5000.00,99.050,,,,,20110110,221212,1.00
E2A4D11F4B716323,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110110,143502,20110113,100000.00,9.522,,,,,20110110,221212,1.00
48F5BE85362006D6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,143519,20110113,15000.00,96.620,,,,,20110110,221212,1.00
C4B0440C8C48868D,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20110110,143445,20110113,50000.00,101.973,,,,,20110110,221212,1.00
2E31D2B3FDFB31BA,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110110,143121,20110113,35000.00,95.463,,,,,20110110,221212,1.00
61EA89105E17D909,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110110,143139,20110113,35000.00,100.089,,,,,20110110,221212,1.00
FFF3E8453C6D9B08,S,807688GF7,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20201015,,,20110110,143349,20110113,20000.00,99.834,4.020,,,,20110110,221212,1.00
9B7F968237A78073,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110110,143527,20110113,15000.00,111.093,2.530,,,,20110110,221212,1.00
1248B7A57CC67421,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20110110,143500,20110113,5000.00,91.000,5.983,,,,20110110,221212,1.00
14C0FBD1FE24241D,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,143518,20110113,25000.00,102.827,4.768,,,,20110110,221212,1.00
933C6EB777AA4BF6,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110110,143518,20110113,15000.00,100.862,3.442,,,,20110110,221212,1.00
023D14180D58D120,S,807688GF7,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20201015,,,20110110,143349,20110113,20000.00,99.909,4.011,,,,20110110,221212,1.00
F956A30368ED9CEA,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110110,143532,20110113,10000.00,101.875,7.083,,,,20110110,221212,1.00
F3E2BBC03EC43BB4,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110110,143524,20110113,5000.00,100.376,4.463,,,,20110110,221212,1.00
919E472529AB52BF,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110110,143448,20110113,20000.00,92.536,,,,,20110110,221212,1.00
608FF2B2983B26A5,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110110,143429,20110113,50000.00,103.900,2.929,,,,20110110,221212,1.00
217B206CDD725505,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110110,143537,20110113,25000.00,95.393,5.448,,,,20110110,221212,1.00
643B09E4D4F5E86D,P,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20110110,143528,20110113,50000.00,109.988,3.203,,,,20110110,221212,1.00
03AF464689DD49FE,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110110,143529,20110113,15000.00,94.350,5.517,,,,20110110,221212,1.00
77807D73E73A63FF,P,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20110110,143536,20110113,50000.00,109.829,2.309,,,,20110110,221212,1.00
ACCF5355248B088A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,143534,20110113,50000.00,100.000,5.000,,,,20110110,221212,1.00
F7A24A5322E4E58E,D,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110110,143101,20110113,75000.00,100.793,,,,,20110110,221212,1.00
2C68BF3AF1C1A7EA,D,424672NH2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20110901,,,20110110,143147,20110113,50000.00,102.043,,,,,20110110,221212,1.00
5B0CB89222C67885,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,143537,20110113,50000.00,99.140,5.084,,,,20110110,221212,1.00
99ED385B1737CB7E,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20110110,143536,20110113,100000.00,105.341,1.501,,,,20110110,221212,1.00
45CE0EBC820D3235,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110110,143000,20110113,25000.00,103.847,1.603,,,,20110110,221212,1.00
4DFF66353DD163D7,P,273641GR5,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20140615,,,20110110,143425,20110113,75000.00,108.009,1.586,,,,20110110,221212,1.00
721D1B70EEB2CA7F,S,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,,,20110110,143521,20110113,100000.00,106.160,1.835,,,,20110110,221212,1.00
BB1D039AC10C35D1,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20110110,143300,20110113,50000.00,100.135,,,,,20110110,221212,1.00
C4B610E563D27898,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110110,143532,20110113,10000.00,99.475,,,,,20110110,221212,1.00
C1080BA0DD31CE86,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,143537,20110113,50000.00,97.390,,,,,20110110,221212,1.00
8543DF9CC8AE827E,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110110,143509,20110113,10000.00,79.000,,,,,20110110,221212,1.00
CBDA48D25C2BD447,D,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20110110,142800,20110113,100000.00,107.933,,,,,20110110,221212,1.00
C31C320DFEA757C9,D,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,,,20110110,143518,20110113,100000.00,106.133,,,,,20110110,221212,1.00
FBD04754E1BA0E2D,P,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110110,143536,20110113,10000.00,98.250,5.191,,,,20110110,221212,1.00
061CE70996CE8A37,P,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20110110,143537,20110113,25000.00,113.382,2.929,,,,20110110,221212,1.00
65A6DDA10346A02B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110110,143500,20110113,5000.00,93.703,5.491,,,,20110110,221212,1.00
107DB82967D55444,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20110110,143500,20110113,15000.00,94.997,5.393,,,,20110110,221212,1.00
8C1E9B1A30403BBB,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110110,143532,20110113,20000.00,102.206,,,,,20110110,221212,1.00
4894D48AA8C39CD3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,143549,20110113,20000.00,102.600,5.098,,,,20110110,221212,1.00
191A69DD60380AC8,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110110,143549,20110113,25000.00,104.000,4.640,,,,20110110,221212,1.00
4F74F70BBBFCE326,S,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20110110,143549,20110113,45000.00,110.615,3.614,,,,20110110,221212,1.00
C94529E2135878AE,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110110,143411,20110113,60000.00,71.566,4.481,,,,20110110,221212,1.00
A1B37819F6C464AC,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110110,143553,20110113,20000.00,108.920,,,,,20110110,221212,1.00
BCA0F2713146F753,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,143000,20110113,1MM+,92.000,5.752,,,,20110110,221212,1.00
07BB8DC6415A7662,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20110110,143300,20110118,10000.00,96.607,4.350,,,,20110110,221212,1.00
0830CBCFC92C0193,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110110,143550,20110111,40000.00,100.000,,,,,20110110,221212,1.00
3E8130BAC1917C19,P,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20110110,143544,20110113,5000.00,100.324,4.641,,,,20110110,221212,1.00
C30695024A5AE322,S,417632BU9,HARVEY CNTY KANS UNI SCH DIST SCH BLDG,20040601,4.500,20180801,,,20110110,143534,20110113,250000.00,109.244,1.800,,,,20110110,221212,1.00
F495F3154F1A0E43,D,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20110110,143549,20110113,45000.00,108.740,,,,,20110110,221212,1.00
54C624E27355CFB4,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110110,143411,20110113,60000.00,70.966,,,,,20110110,221212,1.00
584780E258A7566F,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20110110,143447,20110113,150000.00,108.911,,S,,,20110110,221212,1.00
4A1B8B1C6174DCC8,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110110,143500,20110113,10000.00,100.000,5.000,,,,20110110,221212,1.00
6ADCA5E99E446E0A,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110110,143500,20110113,425000.00,79.302,6.100,,,,20110110,221212,1.00
D0CF1A559FE54529,P,25476AZK8,DISTRICT COLUMBIA PREREFUNDED-CAP APPREC-B-2001,19940721,0.000,20140601,,,20110110,143543,20110113,10000.00,92.525,2.310,,,,20110110,221212,1.00
533FB5299E49A255,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110110,143552,20110113,5000.00,87.844,5.564,,,,20110110,221212,1.00
728235DDDC64011E,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,100000.00,99.000,5.086,,,,20110110,221212,1.00
8F83D8B8952950F2,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,100000.00,99.000,5.086,,,,20110110,221212,1.00
6E737FCDA3F5766C,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,15000.00,99.000,5.086,,,,20110110,221212,1.00
97A36D53A038CB1D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143555,20110113,100000.00,100.247,,,,,20110110,221212,1.00
7B9813E1A1656568,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,20000.00,99.000,5.086,,,,20110110,221212,1.00
00FF1E36E4D34ACB,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,15000.00,99.000,5.086,,,,20110110,221212,1.00
3173DD65FCCECB66,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,100000.00,99.000,5.086,,,,20110110,221212,1.00
5A6F8FE22CDFB9B5,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20110110,142832,20110113,40000.00,99.000,5.086,,,,20110110,221212,1.00
27882067A17890B9,S,403413AR8,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20120215,Y,,20110110,143408,20110210,50000.00,101.515,0.500,,,,20110110,221212,1.00
F4E7ABF2E6BAF92D,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143555,20110113,100000.00,100.247,2.014,,,,20110110,221212,1.00
C1B6FC81BF39C461,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110110,143301,20110113,15000.00,95.000,5.866,,,,20110110,221212,1.00
EA641EA736312AD2,P,266705WX6,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20180601,,,20110110,143400,20110113,25000.00,105.759,2.838,,,,20110110,221212,1.00
F0A6639A9166791D,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110110,143505,20110113,15000.00,110.510,,,,,20110110,221212,1.00
EB0C80F2E8EB8871,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110110,143451,20110113,15000.00,110.760,,,,,20110110,221212,1.00
2500373860BE8CA6,S,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20110110,143330,20110113,100000.00,100.921,-7.439,,,,20110110,221212,1.00
52C7C1832DA55FB5,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,142230,20110113,200000.00,98.286,,S,,,20110110,221212,1.00
0D87AC2ECDC9BBE3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,143553,20110113,5000.00,99.695,5.022,,,,20110110,221212,1.00
F71829D97A9E2CC1,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,143556,20110113,30000.00,99.998,4.750,,,,20110110,221212,1.00
E0181D0B5AB1402E,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20110110,143602,20110113,25000.00,94.457,4.510,,,,20110110,221212,1.00
5DFEAAD326BCBBCF,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110110,143534,20110113,50000.00,102.610,3.600,,,,20110110,221212,1.00
50E0EE690F84153F,P,933713ES4,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20140901,,,20110110,143335,20110113,75000.00,107.626,1.582,,,,20110110,221212,1.00
D66D828AEC4363D2,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110110,142924,20110113,10000.00,96.610,,S,,,20110110,221212,1.00
42B849EF649894FD,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110110,143500,20110113,20000.00,111.300,2.372,,,,20110110,221212,1.00
531D466371C69B4E,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110110,143553,20110113,15000.00,85.613,2.386,,,,20110110,221212,1.00
48F8E631DF2D0430,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110110,143551,20110113,10000.00,69.873,4.889,,,,20110110,221212,1.00
A9172729C11278AB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,143557,20110113,25000.00,96.250,5.245,,,,20110110,221212,1.00
B7C3BB128048F340,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,143559,20110113,50000.00,101.027,5.073,,,,20110110,221212,1.00
4CC955B8532B5B29,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110110,143500,20110113,20000.00,111.300,,,,,20110110,221212,1.00
FE32DAAB751797BB,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20110110,143556,20110113,100000.00,106.581,1.900,,,,20110110,221212,1.00
8A72DA0552995B48,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110110,143604,20110113,25000.00,112.196,3.044,,,,20110110,221212,1.00
FB2A7497FDDCD24D,S,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20110110,143530,20110113,25000.00,103.010,0.900,,,,20110110,221212,1.00
0A3574A540FE97E6,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110110,143557,20110113,15000.00,84.597,,,,,20110110,221212,1.00
4C1EDA3338349386,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,143610,20110113,10000.00,58.431,6.000,,,,20110110,221212,1.00
ABF02D110C6B5586,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110110,143610,20110118,25000.00,95.164,4.871,,,,20110110,221212,1.00
D9EEABDD5F148544,P,763682XY2,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20120501,,,20110110,143532,20110111,1MM+,103.062,0.641,,,,20110110,221212,1.00
9FE82CA3CCFDE9BD,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,143600,20110113,15000.00,100.700,4.899,,,,20110110,221212,1.00
8271CF98F5428511,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110110,143331,20110113,500000.00,34.776,,S,,,20110110,221212,1.00
3F329F64E5899FC9,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,143604,20110118,25000.00,100.000,4.999,,,,20110110,221212,1.00
8B2DE503FA4A1367,P,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20110110,143500,20110113,5000.00,99.000,5.146,,,,20110110,221212,1.00
D22D744C464D0E7F,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110110,143606,20110113,15000.00,85.613,2.386,,,,20110110,221212,1.00
51B265B519B475C6,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110110,143558,20110113,15000.00,104.900,1.969,,,,20110110,221212,1.00
624D39CD9222F575,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,143610,20110113,10000.00,57.681,,,,,20110110,221212,1.00
084B8D72638E2FEC,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110110,143600,20110113,20000.00,110.100,3.621,,,,20110110,221212,1.00
6334CF94291F8EC6,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20110110,143500,20110113,5000.00,99.000,,,,,20110110,221212,1.00
E8A08341C0D5AF75,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20110110,143553,20110113,100000.00,106.519,,,,,20110110,221212,1.00
7863F0BD3A622931,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20110110,143549,20110113,5000.00,42.000,,,,,20110110,221212,1.00
5C4C07A1D8CE67D4,D,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110110,143530,20110113,5000.00,103.367,,,,,20110110,221212,1.00
747848AC5D0C9B59,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110110,143600,20110113,20000.00,110.100,,,,,20110110,221212,1.00
B171BD1E204ED356,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110110,143613,20110113,15000.00,84.597,,,,,20110110,221212,1.00
5AAA8EEAB11FCF32,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,143617,20110113,15000.00,95.868,6.959,,,,20110110,221212,1.00
7974400A3455C08E,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110110,143603,20110113,20000.00,103.550,0.000,,,,20110110,221212,1.00
22122A6EB4C80B32,P,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110110,142300,20110113,10000.00,92.697,4.763,,,,20110110,221212,1.00
D4741DE88864FA05,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,143506,20110113,360000.00,111.247,1.180,,,,20110110,221212,1.00
7C5C2C4A347F90FE,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110110,142300,20110113,10000.00,92.835,,,,,20110110,221212,1.00
8A83268D94196CC2,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110110,143607,20110113,70000.00,101.210,2.301,,,,20110110,221212,1.00
A777361431DFCF6D,D,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20110110,142900,20110113,15000.00,104.491,,,,,20110110,221212,1.00
0DD07B6C504E8A46,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110110,142710,20110113,25000.00,94.800,,S,,,20110110,221212,1.00
A1E1F68FA092ED36,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110110,143558,20110113,15000.00,104.425,,,,,20110110,221212,1.00
F54673DA7A3D10B9,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20110110,143600,20110113,5000.00,90.650,5.748,,,,20110110,221212,1.00
D7221EBA210E8415,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110110,143618,20110113,20000.00,106.712,2.662,,,,20110110,221212,1.00
C736CD372775A09B,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,143519,20110125,135000.00,98.787,6.089,,,,20110110,221212,1.00
2929973B1C50B569,D,64966CY88,NEW YORK N Y SER I,20040401,4.250,20240801,,,20110110,143400,20110113,10000.00,95.982,,S,,,20110110,221212,1.00
6C6BA4D1F2BA6CD5,P,266705ZA3,DURHAM CNTY N C SCH-SER B,20080409,4.000,20180401,,,20110110,143539,20110113,50000.00,108.500,2.696,,,,20110110,221212,1.00
26C29A64F5B84B73,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110110,143623,20110113,20000.00,105.445,,,,,20110110,221212,1.00
1FA4819FAEF97328,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110110,143532,20110113,20000.00,101.950,,,,,20110110,221212,1.00
9F57149A5D558EA6,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,143244,20110113,360000.00,111.247,,,,,20110110,221212,1.00
1BD270E229DF8326,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110110,143533,20110113,5000.00,101.795,,,,,20110110,221212,1.00
74C35314CDBE791F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,143600,20110113,25000.00,98.205,5.593,,,,20110110,221212,1.00
E411EB9AEA1D5896,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110110,143600,20110113,10000.00,114.137,3.165,,,,20110110,221212,1.00
C29E2E0C21F8B4F6,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,143633,20110113,5000.00,103.803,6.281,,,,20110110,221212,1.00
705B1C518D664397,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110110,143629,20110113,35000.00,75.977,4.324,,,,20110110,221212,1.00
51047AAFEDB98695,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,143628,20110113,10000.00,99.998,4.750,,,,20110110,221212,1.00
1AC6D25BF21E6EFE,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110110,143614,20110113,340000.00,109.885,2.750,,,,20110110,221212,1.00
F421CA9E4DA54F06,D,364224HE8,GALVESTON CNTY TEX MUN UTIL ,20050301,3.550,20160901,,,20110110,143510,20110113,100000.00,101.407,,P,,,20110110,221212,1.00
415B377E750B4C52,P,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20110110,143542,20110113,150000.00,102.168,4.483,,,,20110110,221212,1.00
1EDD51D9E11AF47B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,143629,20110113,30000.00,99.960,5.002,,,,20110110,221212,1.00
EA9F9FB86CA107CA,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110110,143621,20110113,20000.00,91.592,5.623,,,,20110110,221212,1.00
B464EB385EDC1B0C,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110110,143622,20110113,20000.00,89.141,,,,,20110110,221212,1.00
090A403F83FA78EF,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110110,143624,20110113,15000.00,94.570,5.287,,,,20110110,221212,1.00
3FFD6D4CA8617835,S,498037HZ6,KITSAP CNTY WASH CONS HSG AUTH HSG-HERITAGE PROJ-SER A,20011001,6.100,20311001,,,20110110,143627,20110113,10000.00,76.350,8.555,,,,20110110,221212,1.00
B3F3DA3023DD295B,S,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110110,143630,20110113,50000.00,101.237,2.052,,,,20110110,221212,1.00
3FC9092A99686F50,S,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110110,143628,20110113,50000.00,108.317,1.600,,,,20110110,221212,1.00
876EE4FC2143DD5D,S,96023PEF8,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.375,20230715,,,20110110,143622,20110118,100000.00,99.604,4.417,,,,20110110,221212,1.00
B2E198DEDA8D920A,P,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20110110,143610,20110113,30000.00,103.277,0.900,,,,20110110,221212,1.00
1298651CD41B10FD,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110110,143636,20110113,125000.00,105.778,3.150,,,,20110110,221212,1.00
B4BE0A543A739C27,P,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20110110,143500,20110113,50000.00,102.203,3.493,,,,20110110,221212,1.00
E8D49A444B4013D3,P,46613CVT9,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20171001,,,20110110,143638,20110113,25000.00,104.265,3.287,,,,20110110,221212,1.00
6FBDBF8B2B26AFFA,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110110,143636,20110113,125000.00,104.278,,,,,20110110,221212,1.00
1A805847ED22A0C8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110110,143642,20110113,15000.00,93.810,5.600,,,,20110110,221212,1.00
F05543769DD8E65B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110110,143557,20110113,10000.00,97.838,5.000,,,,20110110,221212,1.00
6133423FD394C1BC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143641,20110113,200000.00,100.247,2.014,,,,20110110,221212,1.00
A002029EA843E7A4,D,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110110,143637,20110113,50000.00,101.237,,,,,20110110,221212,1.00
C0173DC013253200,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110110,143558,20110113,15000.00,104.425,,,,,20110110,221212,1.00
7A2B50A562773DF9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143641,20110113,200000.00,100.247,,,,,20110110,221212,1.00
09920E821B74DA98,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110110,143600,20110113,30000.00,105.000,3.306,,,,20110110,221212,1.00
162D87A737D0C5A0,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,143642,20110113,5000.00,96.023,2.500,,,,20110110,221212,1.00
20596DD992BA2494,P,887553AD7,TINLEY PARK ILL INDL DEV REV VAR-HARBOR TOOL MFG INC PROJ,20000726,,20200701,,,20110110,141034,20110118,1MM+,100.000,0.000,,,,20110110,221212,1.00
72B0F59A49CC2D51,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,143641,20110113,95000.00,97.829,5.198,,,,20110110,221212,1.00
BE4444054001C0F6,P,768738QG4,RIVERHEAD N Y PUB IMPT,20030101,4.000,20130601,,,20110110,143515,20110113,50000.00,103.811,1.213,,,,20110110,221212,1.00
78E2ADB01A4D319E,S,862089FU8,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20240301,,,20110110,143640,20110113,35000.00,99.996,4.000,,,,20110110,221212,1.00
D80EF35436D18185,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110110,143600,20110113,30000.00,105.000,,,,,20110110,221212,1.00
81A408BF20986BA5,P,983068C21,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20360815,,,20110110,143433,20110113,1000000.00,27.713,4.460,,,,20110110,221212,1.00
A179B4B657954A4D,P,43485PBL1,HOLDENVILLE OKLA PUB WKS AUTH REF-CONV TAX EXEMPT-10/01/03,20020801,5.000,20191001,,,20110110,143618,20110113,235000.00,102.500,4.043,,,,20110110,221212,1.00
CE88C10DC93E1BB8,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,143650,20110113,5000.00,96.023,,,,,20110110,221212,1.00
420BC433D06CB409,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110110,143400,20110113,20000.00,112.958,,,,,20110110,221212,1.00
180F77F0081A913E,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110110,143210,20110113,85000.00,75.907,,S,,,20110110,221212,1.00
9C6A7FDC05B58F52,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110110,143649,20110113,40000.00,95.000,5.803,,,,20110110,221212,1.00
20F52DE62DDA1F35,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,143653,20110113,20000.00,103.000,4.847,,,,20110110,221212,1.00
4DA1672BEA14DC3C,D,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110110,142800,20110113,25000.00,95.175,,,,,20110110,221212,1.00
3D73F767E7EBEA03,P,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110110,142800,20110113,25000.00,95.032,2.987,,,,20110110,221212,1.00
80F193247B86A6AB,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110110,143301,20110113,10000.00,85.500,6.410,,,,20110110,221212,1.00
2623167C54B09BD6,P,67755LAJ8,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,4.000,20150401,,,20110110,143653,20110113,50000.00,104.529,2.852,,,,20110110,221212,1.00
1A0594B4CF2C63BA,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110110,143657,20110113,5000.00,96.250,5.342,,,,20110110,221212,1.00
2EE4087A866E1C4D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,143701,20110113,40000.00,101.300,5.700,,,,20110110,221212,1.00
582C401E826C7F16,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110110,143653,20110113,25000.00,103.139,4.500,,,,20110110,221212,1.00
2496DD37129C5AAF,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,143601,20110113,50000.00,96.015,,S,,,20110110,221212,1.00
4F9E18ED5F49E07E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110110,143700,20110113,15000.00,56.000,9.211,,,,20110110,221212,1.00
92DDA0B632D5142B,P,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20110110,143700,20110113,10000.00,91.547,2.239,,,,20110110,221212,1.00
8059425B658BDC84,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,143701,20110113,25000.00,108.800,2.342,,,,20110110,221212,1.00
E9AD299FA5F1752D,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20110110,143703,20110113,20000.00,102.404,2.603,,,,20110110,221212,1.00
B9A908B0A2CEA630,S,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20110110,143645,20110113,30000.00,103.277,0.900,,,,20110110,221212,1.00
1EF385DC5A944FDA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110110,143707,20110113,15000.00,100.720,5.260,,,,20110110,221212,1.00
31C0A1A635A88594,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110110,143644,20110113,25000.00,90.897,6.099,,,,20110110,221212,1.00
8CAC0597B0E3115E,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110110,143405,20110118,250000.00,79.281,7.000,,,,20110110,221212,1.00
596BB0168B05FF6B,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110110,143300,20110118,15000.00,99.763,4.650,,,,20110110,221212,1.00
B2AE79B63C07A9C1,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,143706,20110113,160000.00,101.235,4.550,,,,20110110,221212,1.00
9263BA5AA21BD2CB,P,983068C21,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20360815,,,20110110,143457,20110113,1000000.00,27.713,4.460,,,,20110110,221212,1.00
8FE8AFF26389C907,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110110,143634,20110113,50000.00,100.342,3.450,,,,20110110,221212,1.00
F5E8DD5B39DCE8D5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110110,143700,20110113,20000.00,91.876,5.610,,,,20110110,221212,1.00
06C0A52A7CA081E6,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110110,143707,20110113,15000.00,98.845,,,,,20110110,221212,1.00
037E149EBA58A2E2,P,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20110110,143556,20110113,75000.00,104.303,1.190,,,,20110110,221212,1.00
82FDF735A724FA99,D,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20110110,143631,20110113,5000.00,96.625,,,,,20110110,221212,1.00
2766110B3A7873CE,D,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110110,143600,20110113,25000.00,89.397,,,,,20110110,221212,1.00
0B5739F201EE30B7,D,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110110,143644,20110113,25000.00,89.397,,,,,20110110,221212,1.00
532141676085D518,D,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20110110,142633,20110113,150000.00,99.561,,,,,20110110,221212,1.00
FFEC671F49129FA6,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,143706,20110113,160000.00,99.250,,,,,20110110,221212,1.00
6E19363054766AFC,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110110,143713,20110113,5000.00,99.499,5.050,,,,20110110,221212,1.00
5E68641DEBB49231,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,143718,20110113,20000.00,87.610,6.116,,,,20110110,221212,1.00
1B27F1DC9047F484,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110110,143657,20110113,5000.00,99.499,,,,,20110110,221212,1.00
17638FC925135791,S,625064LL2,MUKWONAGO WIS REF,20100318,3.000,20171201,,,20110110,143600,20110113,50000.00,102.631,2.580,,,,20110110,221212,1.00
B1D99DE35F9F0694,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110110,143700,20110113,45000.00,111.810,2.708,,,,20110110,221212,1.00
AB92BB85E78DEC39,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110110,143715,20110113,30000.00,114.788,2.000,,,,20110110,221212,1.00
A1DA42DCD25CE8D1,D,625064LL2,MUKWONAGO WIS REF,20100318,3.000,20171201,,,20110110,143200,20110113,50000.00,102.631,,,,,20110110,221212,1.00
F0F083C788DC9E70,S,67140PAR5,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20270601,,,20110110,143713,20110113,25000.00,100.000,4.999,,,,20110110,221212,1.00
024002C3975AB0CB,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110110,143700,20110113,45000.00,111.810,,,,,20110110,221212,1.00
D3603B879E1DE9BC,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110110,143708,20110113,50000.00,95.464,,,,,20110110,221212,1.00
2D3B3BAF3463E6F4,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110110,143711,20110113,160000.00,99.250,,,,,20110110,221212,1.00
8610819259BFB23C,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110110,143715,20110113,30000.00,113.538,,,,,20110110,221212,1.00
ED71F01B13050E20,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110110,143333,20110113,10000.00,107.107,,,,,20110110,221212,1.00
C9A45AD1CD4DDCF2,D,04184KEW1,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20170601,,,20110110,143400,20110113,50000.00,114.662,,,,,20110110,221212,1.00
9C5076C8D3982989,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110110,143548,20110113,10000.00,79.276,7.000,,,,20110110,221212,1.00
6A2C69B73F6DDF88,P,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20110110,143500,20110113,1MM+,71.130,4.550,,,,20110110,221212,1.00
4E1EBF281F9CE89E,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110110,143518,20110113,355000.00,116.770,2.750,,,,20110110,221212,1.00
A1340DCB525D4939,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,143511,20110118,250000.00,96.927,7.000,,,,20110110,221212,1.00
5683AEDDE7277B82,S,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20110110,143720,20110113,10000.00,99.250,4.073,,,,20110110,221212,1.00
0D27560D0E06BEC3,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,143306,20110118,50000.00,98.855,,,,,20110110,221212,1.00
B996CBECF431F1BA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110110,142203,20110113,20000.00,90.537,5.860,,,,20110110,221212,1.00
FB92D74D86434E84,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110110,143610,20110113,45000.00,81.350,,S,,,20110110,221212,1.00
C016C5CF47FF29EA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,143557,20110113,350000.00,88.777,,P,,,20110110,221212,1.00
D2B13BEA2F06D616,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20110110,143721,20110111,30000.00,103.750,4.137,,,,20110110,221212,1.00
2DC79869228CE3F8,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110110,143722,20110113,10000.00,112.700,1.434,,,,20110110,221212,1.00
8AA895FF9AB3057E,S,601311CK7,MILLSTONE TWP N J SCH DIST ,20040715,4.250,20110715,,,20110110,143728,20110113,500000.00,101.762,0.751,,,,20110110,221212,1.00
007E2D88ED75F02C,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110110,143725,20110113,40000.00,106.669,3.959,,,,20110110,221212,1.00
020FC9A984333BBC,D,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110110,143725,20110113,40000.00,104.794,,,,,20110110,221212,1.00
471F40CA7546C5EA,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,143627,20110113,300000.00,103.427,,,,,20110110,221212,1.00
29FE6224A2398883,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,143626,20110113,300000.00,103.487,,,,,20110110,221212,1.00
E3A81F75CBFED372,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,143700,20110113,200000.00,100.559,4.884,,,,20110110,221212,1.00
F9ACB6EA6D34104F,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20110110,143733,20110113,15000.00,86.020,5.876,,,,20110110,221212,1.00
7CAF424F61C6271B,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20110110,143730,20110113,60000.00,112.200,1.500,,,,20110110,221212,1.00
90427606685D6F33,P,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20110110,143400,20110112,50000.00,111.749,3.100,,,,20110110,221212,1.00
75B72897F0266392,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110110,143200,20110113,20000.00,109.133,2.650,,,,20110110,221212,1.00
16876486F3C43633,S,756316EC5,RED BANK N J BRD ED REF,20050701,4.750,20140501,,,20110110,143732,20110201,25000.00,109.239,1.809,,,,20110110,221212,1.00
66C1842C46A36CF0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,143739,20110113,10000.00,90.298,5.800,,,,20110110,221212,1.00
1985DA6569640493,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,143727,20110113,15000.00,108.550,3.849,,,,20110110,221212,1.00
CB0E243713530695,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,143727,20110113,15000.00,108.750,3.823,,,,20110110,221212,1.00
1439CB8D2DD8B179,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,143452,20110113,500000.00,99.470,,,,,20110110,221212,1.00
C7E559799E029FE8,S,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110110,143739,20110113,15000.00,103.413,2.812,,,,20110110,221212,1.00
6A391F1B838BF469,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20110110,143734,20110113,60000.00,112.200,,,,,20110110,221212,1.00
FF7BB619EE8372F1,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,143740,20110113,50000.00,98.500,5.245,,,,20110110,221212,1.00
C4C6C0FF45474A38,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20110110,143744,20110110,10000.00,103.000,6.261,,,,20110110,221212,1.00
6EB03347D8C24F03,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110110,143737,20110113,100000.00,111.265,,,,,20110110,221212,1.00
90AF670A324BD7D1,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110110,143741,20110113,30000.00,99.613,,,,,20110110,221212,1.00
3DEA02286D3379C7,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110110,143201,20110113,20000.00,82.081,,,,,20110110,221212,1.00
7E7ED58E0C983447,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,143404,20110113,400000.00,99.000,,S,,,20110110,221212,1.00
C644BBAE360FFDDD,P,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20110110,143700,20110113,15000.00,103.750,2.941,,,,20110110,221212,1.00
F2898361899D4D64,P,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20110110,143700,20110113,20000.00,96.255,1.666,,,,20110110,221212,1.00
66EBEE5F78FD5296,P,429740ZB2,HIGH POINT N C WTR & SWR,20020601,4.500,20150601,,,20110110,143735,20110113,50000.00,105.296,1.341,,,,20110110,221212,1.00
C22D3707A868EBCC,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110110,143745,20110113,75000.00,94.692,,,,,20110110,221212,1.00
3C3BC6DF32B09D9F,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110110,143700,20110113,150000.00,106.561,,P,,,20110110,221212,1.00
C3EF66E4272ACF92,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110110,143705,20110113,25000.00,107.348,1.778,,,,20110110,221212,1.00
2AF0FF8780830DE3,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110110,143639,20110113,15000.00,99.493,4.180,,,,20110110,221212,1.00
1C2FE55F2D114C48,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110110,143554,20110113,20000.00,102.622,,,,,20110110,221212,1.00
3C0244EF3B868AB5,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110110,143800,20110113,25000.00,96.773,5.395,,,,20110110,221212,1.00
6C6D6849C64A5C50,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110110,143756,20110113,25000.00,88.068,5.220,,,,20110110,221212,1.00
A4B1037D53413B97,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110110,143700,20110113,50000.00,109.032,2.891,,,,20110110,221212,1.00
EB0C87F822724F88,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110110,143700,20110113,50000.00,109.032,,,,,20110110,221212,1.00
9A0FCDBE16F0B2A4,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110110,143751,20110113,50000.00,98.750,5.113,,,,20110110,221212,1.00
6485479C5E0ECB87,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110110,143500,20110113,10000.00,99.900,3.933,,,,20110110,221212,1.00
B3879EF199A9B3AA,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110110,143500,20110113,15000.00,107.250,3.822,,,,20110110,221212,1.00
39DDBB857AA0122B,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20110110,143500,20110113,15000.00,106.335,3.079,,,,20110110,221212,1.00
76374187B60EA14F,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110110,143500,20110113,10000.00,99.943,4.255,,,,20110110,221212,1.00
51FBF8DF0F23BAD9,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,143500,20110113,10000.00,92.917,3.762,,,,20110110,221212,1.00
634CCB0151FE921F,P,131537UZ3,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20200501,,,20110110,143500,20110113,20000.00,96.846,3.398,,,,20110110,221212,1.00
3694D94CB7C12DF7,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,143300,20110113,1MM+,103.503,3.550,,,,20110110,221212,1.00
CD61CDC0F3282E6A,P,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,,,20110110,143730,20110113,265000.00,103.500,3.546,,,,20110110,221212,1.00
6B220DC6E1AF9CC9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,143801,20110113,5000.00,100.000,4.999,,,,20110110,221212,1.00
6EC44624B0032C96,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,143801,20110113,10000.00,91.711,5.256,,,,20110110,221212,1.00
14FBD420008CFEA6,D,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110110,143013,20110113,20000.00,90.743,,P,,,20110110,221212,1.00
493F43FC130ACCA2,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20110110,143730,20110113,20000.00,101.625,3.695,,,,20110110,221212,1.00
4BED251A22F04DC9,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110110,143800,20110113,50000.00,75.977,4.324,,,,20110110,221212,1.00
C9A14DABEF073C9E,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20110110,143800,20110113,25000.00,113.080,2.952,,,,20110110,221212,1.00
4AC9B21FF5CA85D0,S,403413AS6,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20130215,Y,,20110110,143529,20110210,50000.00,102.392,0.800,,,,20110110,221212,1.00
FDB4122BB2A10F3E,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,143801,20110118,10000.00,100.000,4.893,,,,20110110,221212,1.00
F8A31B572242E679,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,143745,20110113,15000.00,90.080,5.383,,,,20110110,221212,1.00
A5FF86F8F71766F0,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110110,143803,20110113,30000.00,103.750,6.260,,,,20110110,221212,1.00
39B8582E7AE90F1E,D,429740ZB2,HIGH POINT N C WTR & SWR,20020601,4.500,20150601,,,20110110,143735,20110113,50000.00,105.296,,,,,20110110,221212,1.00
458A2A66B3B3DCFC,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,143801,20110118,10000.00,98.875,,,,,20110110,221212,1.00
A678CF675DE1B05E,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110110,143351,20110113,120000.00,84.908,,,,,20110110,221212,1.00
60F208654A6EFB58,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110110,143803,20110113,30000.00,101.750,,,,,20110110,221212,1.00
DDB23EBF9FE4D5E6,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20110110,143758,20110113,25000.00,111.530,,,,,20110110,221212,1.00
DA9F9CF9BF5E4561,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110110,143810,20110113,25000.00,106.109,5.250,,,,20110110,221212,1.00
3DE9E23981E1DA37,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,143806,20110119,15000.00,100.000,4.996,,,,20110110,221212,1.00
5DAE5A3F56C12B76,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110110,143807,20110113,425000.00,112.551,3.385,,,,20110110,221212,1.00
61408EEB9BE20174,P,466552AK2,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,4.900,20150601,,,20110110,143751,20110113,25000.00,100.747,4.334,,,,20110110,221212,1.00
E7674DBB8A77DA2B,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20110110,143754,20110113,15000.00,99.060,5.119,,,,20110110,221212,1.00
FF699A51D19118CE,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20110110,143800,20110113,65000.00,114.799,2.811,,,,20110110,221212,1.00
54221CA912DAD0E4,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110110,143811,20110113,5000.00,104.600,3.868,,,,20110110,221212,1.00
8FD52B9811BAE624,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110110,143804,20110113,75000.00,94.192,5.577,,,,20110110,221212,1.00
829209717521801B,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110110,143806,20110113,85000.00,114.382,2.960,,,,20110110,221212,1.00
45358C010BEE52DC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110110,143809,20110113,50000.00,95.818,5.629,,,,20110110,221212,1.00
7B4F84D0B424A3D5,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,143500,20110113,1000000.00,97.775,5.920,,,,20110110,221212,1.00
5A351B3C48AD338F,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,143806,20110113,10000.00,104.322,3.508,,,,20110110,221212,1.00
7DD634A145EB8510,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20110110,143642,20110113,10000.00,100.854,3.262,,,,20110110,221212,1.00
054B1DECBFC09D30,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,143819,20110113,30000.00,95.868,6.959,,,,20110110,221212,1.00
9B4F269357756FF4,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110110,143810,20110113,35000.00,91.153,5.771,,,,20110110,221212,1.00
654968FCA2399134,P,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20110110,143811,20110113,25000.00,96.038,5.393,,,,20110110,221212,1.00
F23F8028FCEE911A,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20110110,143804,20110113,35000.00,100.957,2.917,,,,20110110,221212,1.00
ABFE66BB04808A2E,P,00344NCK8,ABILENE TEX REF,20090501,3.000,20160215,,,20110110,143532,20110113,25000.00,103.000,2.370,,,,20110110,221212,1.00
22083C6A0706EC4B,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110110,143532,20110113,50000.00,103.663,1.192,,,,20110110,221212,1.00
37CB560904DD0ACE,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110110,143714,20110113,50000.00,107.029,,,,,20110110,221212,1.00
E59602DDA58D2100,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20110110,143500,20110113,50000.00,102.403,3.215,,,,20110110,221212,1.00
C9A5A2E5567DDF24,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,143814,20110113,20000.00,97.710,5.201,,,,20110110,221212,1.00
94CCDB7288057D9B,P,542342AE0,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20131201,,,20110110,143500,20110113,250000.00,108.270,1.317,,,,20110110,221212,1.00
831588962588E5D1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,143810,20110113,400000.00,98.017,,P,,,20110110,221212,1.00
74482CBF28E0EAF1,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20110110,111942,20110118,1MM+,100.000,0.000,,,,20110110,221212,1.00
DEA44981FF90EC13,P,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20110110,143811,20110113,50000.00,94.566,3.585,,,,20110110,221212,1.00
D91EE50F3F8D2340,P,646129P75,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,4.000,20160401,,,20110110,143818,20110113,15000.00,100.110,3.975,,,,20110110,221212,1.00
7A975821FD4B65AA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,143815,20110118,250000.00,100.000,5.500,,,,20110110,221212,1.00
DF4D66B561CBB063,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110110,143826,20110113,25000.00,83.818,5.551,,,,20110110,221212,1.00
7BA59BE4C0224115,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110110,143821,20110113,20000.00,112.162,3.390,,,,20110110,221212,1.00
89413335BBF007E9,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110110,143821,20110113,20000.00,112.662,,,,,20110110,221212,1.00
66BEFDD6412A80F7,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110110,143809,20110113,1000000.00,97.944,,,,,20110110,221212,1.00
7FF06C4BC30FC2CE,P,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110110,143700,20110112,25000.00,110.191,3.221,,,,20110110,221212,1.00
3D0A9921FDAC52C4,P,034825JR1,ANGLETON TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20110215,,,20110110,143752,20110113,5000.00,97.489,28.976,,,,20110110,221212,1.00
AA373664F39E1C6D,P,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20110110,143752,20110113,10000.00,85.575,5.707,,,,20110110,221212,1.00
3C03F1BE2D2C74F6,P,219579FV6,CORNWALL N Y PUB IMPT,20091001,3.000,20120301,,,20110110,143704,20110113,75000.00,101.948,1.263,,,,20110110,221212,1.00
35AC5C2EEAA8EDD8,S,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20110110,142633,20110113,150000.00,101.240,4.411,,,,20110110,221212,1.00
E50A6BE57CFE3043,S,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20110110,143811,20110113,45000.00,103.963,0.550,,,,20110110,221212,1.00
5240890151B770B8,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110110,143811,20110113,50000.00,99.500,5.082,,,,20110110,221212,1.00
0C1E2E0485C63DB2,D,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110110,143437,20110113,100000.00,99.000,,,,,20110110,221212,1.00
DEFFF1E26E24BFC3,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110110,143752,20110113,30000.00,92.350,5.338,,,,20110110,221212,1.00
9F9A53E71CDF2F14,P,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110110,143806,20110113,65000.00,107.157,4.510,,,,20110110,221212,1.00
EE076FE84E86C342,P,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110110,143752,20110113,100000.00,110.765,2.280,,,,20110110,221212,1.00
825EC009D85955E7,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110110,143806,20110113,50000.00,110.748,2.103,,,,20110110,221212,1.00
0B613465B6040A80,D,034825JR1,ANGLETON TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20110215,,,20110110,143500,20110113,5000.00,97.488,,P,,,20110110,221212,1.00
2E170228DA3477E4,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110110,143820,20110113,25000.00,97.085,4.470,,,,20110110,221212,1.00
CE6DF392A9FB69EA,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110110,143745,20110113,75000.00,99.846,,,,,20110110,221212,1.00
9DB96C9E372D60FC,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110110,143752,20110113,100000.00,110.765,,,,,20110110,221212,1.00
58A0A01B7F5E991C,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,142710,20110113,35000.00,94.757,,S,,,20110110,221212,1.00
DBF6B66F4B9391E4,D,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110110,143629,20110113,75000.00,86.916,,,,,20110110,221212,1.00
A26E4B1A9B0BB71A,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110110,143500,20110113,40000.00,111.803,,,,,20110110,221212,1.00
58C7B32FA251E2E3,D,92883TAN5,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20180601,,,20110110,130808,20110113,10000.00,90.000,,S,,,20110110,221212,1.00
F31439521E5B4F27,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110110,143800,20110113,10000.00,95.887,5.271,,,,20110110,221212,1.00
9954A8D6119794DD,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110110,143800,20110113,10000.00,94.161,5.541,,,,20110110,221212,1.00
35B42EAB42B44E31,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,143840,20110113,20000.00,103.000,4.847,,,,20110110,221212,1.00
F1BF0FEBAB167749,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,143835,20110113,15000.00,106.243,4.827,,,,20110110,221212,1.00
CE8A54F599B46B0C,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110110,143834,20110113,20000.00,90.524,,,,,20110110,221212,1.00
8AB2399F6FB35D4E,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110110,143554,20110113,20000.00,101.862,4.285,,,,20110110,221212,1.00
19483ED7A2D53093,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110110,143838,20110113,50000.00,110.793,1.416,,,,20110110,221212,1.00
03DBBF8DF515D2F7,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,143836,20110113,50000.00,101.000,4.569,,,,20110110,221212,1.00
66FA5F1E03A50407,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110110,143800,20110113,85000.00,103.510,4.131,,,,20110110,221212,1.00
3310E80BC1E95A60,D,663821PK6,NORTHBROOK ILL ,20070426,4.125,20151201,,,20110110,143710,20110113,45000.00,105.936,,P,,,20110110,221212,1.00
CB44FFD102342C73,D,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20110110,143710,20110113,75000.00,101.053,,P,,,20110110,221212,1.00
E9F8F058EFD2F6BA,D,630412RJ5,NAPERVILLE ILL ,20080401,4.250,20211201,,,20110110,143810,20110113,75000.00,100.487,,P,,,20110110,221212,1.00
7A84BF00FED1F686,D,630412RK2,NAPERVILLE ILL ,20080401,4.375,20221201,,,20110110,143710,20110113,125000.00,101.368,,P,,,20110110,221212,1.00
2772444E620035CC,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,143835,20110113,15000.00,104.243,,,,,20110110,221212,1.00
4C40568A4C25CEA8,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110110,143720,20110113,275000.00,100.250,,S,,,20110110,221212,1.00
63935429D2788C53,D,924736FB2,VERNON TWP N J BRD ED REF,20050401,5.000,20161201,,,20110110,143738,20110113,100000.00,111.115,,,,,20110110,221212,1.00
533797A673D7E0D2,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110110,143838,20110113,50000.00,109.697,,,,,20110110,221212,1.00
359D5B8AED962CD2,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,143836,20110113,50000.00,99.000,,,,,20110110,221212,1.00
310657600EBBE012,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110110,143844,20110113,100000.00,98.124,5.135,,,,20110110,221212,1.00
E31F8D5E4A064B2B,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110110,143819,20110113,10000.00,104.500,3.892,,,,20110110,221212,1.00
2A05F755BD04382E,D,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20110110,143600,20110113,10000.00,85.575,,P,,,20110110,221212,1.00
ADC442520F83FB95,S,60534P2S1,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-JACKSON MISS ,20020901,5.000,20110901,,,20110110,143828,20110113,15000.00,101.340,2.845,,,,20110110,221212,1.00
D34CA7906AC1B83B,S,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20110110,143829,20110113,10000.00,103.564,0.529,,,,20110110,221212,1.00
6210892ED649F500,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110110,143838,20110113,10000.00,104.600,3.868,,,,20110110,221212,1.00
5CF5AB713EDEE2D3,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110110,143844,20110113,5000.00,103.547,2.148,,,,20110110,221212,1.00
3EC9B59F58E473E0,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110110,143832,20110113,20000.00,101.671,1.150,,,,20110110,221212,1.00
C067EC35BABBCA6E,P,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20110110,143842,20110113,20000.00,81.689,6.624,,,,20110110,221212,1.00
56CC8C131E300D0D,P,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20110110,143842,20110113,10000.00,100.755,3.568,,,,20110110,221212,1.00
A08D1E04C9C0AC79,D,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20110110,143826,20110113,10000.00,103.464,,,,,20110110,221212,1.00
132B69A63FFBF8DF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,143806,20110113,380000.00,85.378,6.000,,,,20110110,221212,1.00
DF5C1974CDBDB54C,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20110110,143807,20110113,10000.00,101.250,-11.032,,,,20110110,221212,1.00
51AA018A7D844103,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110110,143807,20110113,45000.00,108.675,4.025,,,,20110110,221212,1.00
23FF9894E7418F42,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110110,143600,20110113,500000.00,112.967,,,,,20110110,221212,1.00
C4A26F99BB03188B,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110110,143833,20110113,20000.00,93.013,6.084,,,,20110110,221212,1.00
394BA14504545335,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110110,143800,20110113,20000.00,111.949,2.449,,,,20110110,221212,1.00
9BFF922DDC721240,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,143848,20110113,10000.00,100.000,5.250,,,,20110110,221212,1.00
A3B71AE117130AAC,S,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20110110,143844,20110113,50000.00,107.766,3.579,,,,20110110,221212,1.00
9F87E7A7824DEA45,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110110,143807,20110113,45000.00,107.014,,,,,20110110,221212,1.00
F3919905F8FB04CC,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110110,143631,20110113,50000.00,99.114,,S,,,20110110,221212,1.00
04F75F3CD03449FD,D,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110110,143800,20110113,5000.00,103.347,,,,,20110110,221212,1.00
CD60EADC0AAA9875,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110110,143800,20110113,20000.00,111.949,,,,,20110110,221212,1.00
1EA8C235E9ACBB92,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,143800,20110113,150000.00,106.048,3.788,,,,20110110,221212,1.00
22725F9A72E448C1,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,143800,20110113,25000.00,100.000,5.708,,,,20110110,221212,1.00
38B4517B629B4DAB,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110110,112105,20110118,280000.00,100.000,0.000,,,,20110110,221212,1.00
552DA000E63B81CA,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110110,143539,20110113,75000.00,99.971,,,,,20110110,221212,1.00
0D4065750481B65D,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110110,143630,20110113,75000.00,99.971,4.504,,,,20110110,221212,1.00
A23F6B2271657241,P,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110110,143821,20110113,50000.00,113.062,3.239,,,,20110110,221212,1.00
2D106A1E22EDBD53,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,143847,20110113,5000.00,84.283,6.550,,,,20110110,221212,1.00
EEB9CD2A1D94A73B,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20110110,143847,20110113,50000.00,97.000,4.496,,,,20110110,221212,1.00
2417FCA77D2CFBD9,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110110,143849,20110113,25000.00,113.000,3.232,,,,20110110,221212,1.00
9CB78A3F2BA3A6BB,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110110,143821,20110113,50000.00,113.062,,,,,20110110,221212,1.00
BBB26B570F294744,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110110,143848,20110113,30000.00,112.955,2.270,,,,20110110,221212,1.00
A620CE6723023D68,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,143841,20110113,5000.00,98.671,5.096,,,,20110110,221212,1.00
7C984E466920C872,P,038555CD8,ARANSAS CNTY TEX CTFS OBLIG,20090315,2.500,20120215,,,20110110,143606,20110113,20000.00,101.000,1.570,,,,20110110,221212,1.00
0A33A6E11A757423,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110110,143847,20110113,15000.00,101.799,4.000,,,,20110110,221212,1.00
F27D4B0547D173C7,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110110,143837,20110113,25000.00,113.000,,,,,20110110,221212,1.00
0EA8DE750ADAA52A,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110110,143848,20110113,30000.00,111.705,,,,,20110110,221212,1.00
E2D7E233ABEE52CD,D,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110110,143752,20110113,100000.00,99.998,,,,,20110110,221212,1.00
1A6B356089A55EB2,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110110,143554,20110113,20000.00,102.472,,,,,20110110,221212,1.00
62C36868F7B91480,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,143841,20110113,5000.00,96.500,,,,,20110110,221212,1.00
F505436B217CB4B5,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110110,143800,20110113,20000.00,107.424,2.892,,,,20110110,221212,1.00
57EDC3B4CC8D9DDB,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110110,143852,20110113,100000.00,101.859,2.000,,,,20110110,221212,1.00
03A0C3280A4B8E9F,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110110,143444,20110113,25000.00,109.027,3.480,,,,20110110,221212,1.00
604E83558518CEEA,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110110,143827,20110113,20000.00,97.440,4.509,,,,20110110,221212,1.00
9E83E67FE84208B4,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110110,143800,20110113,20000.00,107.423,,,,,20110110,221212,1.00
0072349C890A3192,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110110,143410,20110113,25000.00,108.787,,S,,,20110110,221212,1.00
504BFA830D6CC41D,D,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110110,143827,20110113,20000.00,96.000,,,,,20110110,221212,1.00
4C6F7D331A586504,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110110,143835,20110113,425000.00,110.877,,,,,20110110,221212,1.00
9F19575805C1536A,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,143853,20110114,15000.00,99.475,5.050,,,,20110110,221212,1.00
676FC8A841317382,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110110,143832,20110113,20000.00,104.750,4.980,,,,20110110,221212,1.00
8A518F77FA045C3A,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110110,143600,20110113,30000.00,92.350,,P,,,20110110,221212,1.00
1EA4CD3C68BE8B16,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110110,143651,20110113,40000.00,105.658,2.858,,,,20110110,221212,1.00
408B28205BAE9CD7,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110110,143700,20110113,90000.00,114.600,1.760,,,,20110110,221212,1.00
75C7A5EEEB5DBD59,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,143451,20110113,50000.00,102.750,1.710,,,,20110110,221212,1.00
2559F2AE60428DE4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,143631,20110113,300000.00,102.750,1.710,,,,20110110,221212,1.00
B1C3CCAD9EAE1741,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110110,143838,20110118,1000000.00,100.000,4.499,,,,20110110,221212,1.00
CE79DB4A5795888A,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,143857,20110113,200000.00,104.902,,,,,20110110,221212,1.00
C107F010B5DEBFE6,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110110,143510,20110113,100000.00,112.780,2.360,,,,20110110,221212,1.00
5538594B8C683F48,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,143841,20110113,5000.00,96.500,,,,,20110110,221212,1.00
69598385D8072F34,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,143900,20110113,15000.00,102.000,5.973,,,,20110110,221212,1.00
5504964EF2EF2A86,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,143903,20110113,10000.00,90.330,5.734,,,,20110110,221212,1.00
BA33ED4A7006FBDF,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20110110,143908,20110113,5000.00,110.000,3.699,,,,20110110,221212,1.00
531F37B3DB2E49A4,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,143900,20110113,25000.00,111.460,2.920,,,,20110110,221212,1.00
861B7FC8A2B2E4A4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,143838,20110113,50000.00,88.898,5.853,,,,20110110,221212,1.00
18A3A7CFEA9CE8AE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,143838,20110113,50000.00,88.998,,,,,20110110,221212,1.00
054F325463CDF7B7,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110110,143838,20110113,50000.00,109.697,,,,,20110110,221212,1.00
54C7833F51A8B1AC,D,881227CH3,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.125,20130301,,,20110110,143906,20110113,10000.00,97.150,,,,,20110110,221212,1.00
05031213DE7D7F8A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,143913,20110113,5000.00,98.435,5.355,,,,20110110,221212,1.00
12713CA2E08B3229,P,881227CH3,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.125,20130301,,,20110110,143914,20110113,10000.00,97.150,4.540,,,,20110110,221212,1.00
AD72E708FB1C18D7,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110110,143917,20110113,5000.00,98.823,6.373,,,,20110110,221212,1.00
146B38329C752056,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,143902,20110113,50000.00,93.677,4.575,,,,20110110,221212,1.00
28835CF100F204ED,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,143904,20110113,10000.00,95.426,5.437,,,,20110110,221212,1.00
F0542F73342BC3DA,S,244068ES7,DEER PK N Y UN FREE SCH DIST ,20020315,4.400,20160315,,,20110110,143850,20110113,25000.00,102.463,3.085,,,,20110110,221212,1.00
2CF9FC851784B0D6,D,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20110110,143836,20110113,50000.00,107.666,,,,,20110110,221212,1.00
121C08BA737F2887,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,143907,20110113,10000.00,94.247,,,,,20110110,221212,1.00
1399F6BE4E82DF83,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110110,143800,20110113,150000.00,108.173,3.164,,,,20110110,221212,1.00
9E7C5CE6AEFCB92E,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110110,143900,20110113,50000.00,95.040,5.398,,,,20110110,221212,1.00
7917C164431CDAD6,D,244068ES7,DEER PK N Y UN FREE SCH DIST ,20020315,4.400,20160315,,,20110110,143845,20110113,25000.00,102.463,,,,,20110110,221212,1.00
03E076B3A4A10A0F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110110,143632,20110113,100000.00,97.924,,,,,20110110,221212,1.00
F2DB15D48E3D7561,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20110110,143809,20110113,5000.00,103.512,,,,,20110110,221212,1.00
AC5152958F0B9454,D,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20110110,143810,20110113,75000.00,96.650,,,,,20110110,221212,1.00
86D0F1A24DC567D5,D,60534P2S1,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-JACKSON MISS ,20020901,5.000,20110901,,,20110110,143821,20110113,15000.00,100.991,,,,,20110110,221212,1.00
B7869D2013187ECE,D,60534P2S1,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-JACKSON MISS ,20020901,5.000,20110901,,,20110110,143801,20110113,15000.00,101.240,,,,,20110110,221212,1.00
E848E7F094A41905,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110110,143900,20110113,30000.00,106.910,2.936,,,,20110110,221212,1.00
2F031EB11976AD56,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20110110,143904,20110113,25000.00,106.791,3.805,,,,20110110,221212,1.00
08D7EE348C106B7B,P,806449C69,SCHENECTADY N Y PUB IMPT,20070515,4.000,20150515,,,20110110,143906,20110113,25000.00,104.956,2.779,,,,20110110,221212,1.00
2465577044A1375E,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,143906,20110113,15000.00,101.500,4.728,,,,20110110,221212,1.00
C8BC7EF4A917F0AB,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20110110,143907,20110113,65000.00,114.799,2.811,,,,20110110,221212,1.00
5BC5163A72B33114,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110110,143900,20110113,30000.00,106.910,,,,,20110110,221212,1.00
45990C4153935515,P,054785HN3,AZLE TEX REF,20100215,2.000,20130815,,,20110110,143657,20110113,40000.00,101.000,0.299,,,,20110110,221212,1.00
CC37FCF23373D877,S,172252ZR2,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20121201,,,20110110,143712,20110113,450000.00,105.582,1.000,,,,20110110,221212,1.00
C9BEE32D4165A3B2,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110110,143931,20110113,5000.00,100.770,4.530,,,,20110110,221212,1.00
A35F9ED5A7B30F45,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20110110,143918,20110113,200000.00,104.902,4.896,,,,20110110,221212,1.00
D23DD36CEEF97E46,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110110,143929,20110113,5000.00,104.678,3.277,,,,20110110,221212,1.00
9D7E53EB8601214A,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110110,143927,20110111,1MM+,102.333,0.300,,,,20110110,221212,1.00
03F9A91666FF637F,P,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20110110,143912,20110113,100000.00,114.451,2.599,,,,20110110,221212,1.00
9632D82CFBA8EE7D,P,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20110110,143400,20110113,25000.00,108.356,1.781,,,,20110110,221212,1.00
D4D64A4222F0A6B6,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110110,143929,20110113,5000.00,103.178,,,,,20110110,221212,1.00
60456F2532B50E35,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20110110,143920,20110113,10000.00,76.425,6.981,,,,20110110,221212,1.00
0033D8D86688AD5C,S,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20110110,143934,20110113,25000.00,108.098,2.909,,,,20110110,221212,1.00
6EC6103D2FD4124D,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110110,142911,20110113,10000.00,100.300,5.268,,,,20110110,221212,1.00
893AC8CD13984FDC,P,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20110110,143200,20110113,30000.00,106.422,2.989,,,,20110110,221212,1.00
BBE5489DC0ABC623,P,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20110110,143909,20110113,20000.00,71.900,4.546,,,,20110110,221212,1.00
1566ECC60AB42AD2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110110,143924,20110113,15000.00,99.815,5.012,,,,20110110,221212,1.00
04D43137F9646447,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110110,143900,20110113,65000.00,112.064,1.800,,,,20110110,221212,1.00
CB44FD64D9F01220,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110110,143844,20110113,50000.00,79.126,,S,,,20110110,221212,1.00
A06716083FAE2210,S,83710DXP8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,5.250,20120401,,,20110110,143934,20110113,50000.00,105.438,0.751,,,,20110110,221212,1.00
FDF59C7644B60D7F,S,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110110,143937,20110113,95000.00,113.653,2.563,,,,20110110,221212,1.00
C3234353EADC1340,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20110110,143824,20110113,5000.00,99.061,,,,,20110110,221212,1.00
97EC08986C10A9AF,D,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20110110,143909,20110113,20000.00,72.000,,,,,20110110,221212,1.00
C83760528DAA3C5F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,143902,20110113,50000.00,92.677,,,,,20110110,221212,1.00
157BCA77636E06B3,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110110,143924,20110113,15000.00,98.565,,,,,20110110,221212,1.00
FE9510139DCA79E6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110110,143928,20110113,15000.00,98.500,,,,,20110110,221212,1.00
3522E525F0144704,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110110,143900,20110113,65000.00,111.944,,,,,20110110,221212,1.00
7D5C19FC5C913431,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110110,143933,20110113,95000.00,112.378,,,,,20110110,221212,1.00
AF28233CCAA0DB99,P,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110110,143800,20110113,50000.00,103.022,4.490,,,,20110110,221212,1.00
B3501B12968E5261,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110110,143930,20110113,100000.00,58.597,5.050,,,,20110110,221212,1.00
7BCEA468CDC4191D,S,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110110,143920,20110113,35000.00,103.159,2.230,,,,20110110,221212,1.00
78A63D175BF6B5F6,P,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110110,143943,20110113,20000.00,110.037,2.054,,,,20110110,221212,1.00
98F8475A56463E23,P,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110110,143846,20110113,50000.00,106.900,3.028,,,,20110110,221212,1.00
01270CADC14C3EF6,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110110,143916,20110113,35000.00,103.059,,,,,20110110,221212,1.00
685A27817A7B6C81,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110110,143800,20110113,360000.00,104.400,,,,,20110110,221212,1.00
53835A5B2C5B2587,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110110,143700,20110113,1MM+,101.194,,,,,20110110,221212,1.00
8C5BB3C2531E0CFB,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20110110,143920,20110113,10000.00,77.050,,P,,,20110110,221212,1.00
774B255D04D8EC2C,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110110,143938,20110113,100000.00,103.625,,,,,20110110,221212,1.00
1C975A65731678BD,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20110110,143853,20110113,15000.00,101.250,2.007,,,,20110110,221212,1.00
684ECAEB4D3BB755,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110110,143800,20110113,120000.00,85.155,2.750,,,,20110110,221212,1.00
8754AD46DB0B394A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110110,143900,20110113,45000.00,86.700,5.893,,,,20110110,221212,1.00
55689D570BE1A478,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110110,143900,20110113,20000.00,99.138,5.064,,,,20110110,221212,1.00
73F03E0F555B12E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110110,143900,20110113,10000.00,94.951,5.104,,,,20110110,221212,1.00
4159FFAAF7FC5C8A,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110110,143933,20110113,25000.00,104.214,2.554,,,,20110110,221212,1.00
89ABC8AFC66FAE1A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110110,143938,20110113,10000.00,109.083,4.509,,,,20110110,221212,1.00
4A53A85376CCEAD2,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110110,143937,20110113,10000.00,109.583,,P,,,20110110,221212,1.00
A5F4A6ABDA33B686,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110110,143110,20110113,50000.00,54.678,,S,,,20110110,221212,1.00
F58A0C39D9CE5DD9,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110110,143859,20110113,100000.00,102.838,,,,,20110110,221212,1.00
92337B6CBB0DFBEA,P,272364BA7,EAST GLENVILLE FIRE DIST NO 3   ,19950615,5.600,20200615,,,20110110,144001,20110113,25000.00,100.000,5.575,,,,20110110,221212,1.00
9A323246CE6F6D59,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110110,144001,20110113,5000.00,98.823,6.373,,,,20110110,221212,1.00
00ACCE72F3AFF8D5,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110110,143710,20110113,5000.00,94.486,,,,,20110110,221212,1.00
14F6CF679C3BC4B2,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110110,143710,20110113,5000.00,93.542,5.660,,,,20110110,221212,1.00
8AE7A49F3A872707,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,143947,20110113,200000.00,100.887,1.039,,,,20110110,221212,1.00
ED203A1162995D1B,S,403413AT4,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20140215,Y,,20110110,143631,20110210,430000.00,102.660,1.100,,,,20110110,221212,1.00
D56EC6A4A78DBC07,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,144001,20110113,50000.00,99.494,5.041,,,,20110110,221212,1.00
2DF410150A5DA361,S,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20110110,143958,20110113,20000.00,106.859,2.336,,,,20110110,221212,1.00
B729A5EBAEAF6376,S,395028CZ4,GREENFIELD IND SEW WKS REV ,20030522,3.600,20170101,,,20110110,144001,20110113,10000.00,102.482,2.502,,,,20110110,221212,1.00
C4109A6DF71F66C4,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110110,143957,20110113,5000.00,99.535,1.001,,,,20110110,221212,1.00
023A58E118A35529,S,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20110110,143959,20110113,5000.00,102.324,1.001,,,,20110110,221212,1.00
D08DAD7620620824,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20110110,143958,20110113,20000.00,106.859,,,,,20110110,221212,1.00
16B8DE3C45F695CA,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110110,143350,20110113,35000.00,98.350,,P,,,20110110,221212,1.00
99A29D358DAA2B98,P,918608KT6,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.750,20190801,,,20110110,144000,20110113,20000.00,105.900,1.523,,,,20110110,221212,1.00
AFBC1F58E673DE10,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110110,143900,20110113,115000.00,112.700,3.503,,,,20110110,221212,1.00
7CB7DA612A7448AE,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20110110,144001,20110113,15000.00,102.206,2.475,,,,20110110,221212,1.00
64464B1A7F555407,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110110,143708,20110113,10000.00,87.382,6.929,,,,20110110,221212,1.00
4C20FF4369BFAE78,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20110110,144001,20110113,15000.00,101.043,,,,,20110110,221212,1.00
26AF49E4D29251BF,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,143600,20110121,195000.00,108.000,3.721,,,,20110110,221212,1.00
EBC15F3C444B07ED,P,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110110,144003,20110113,35000.00,102.015,3.988,,,,20110110,221212,1.00
CC9656CB2F29DAA8,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20110110,143836,20110113,5000.00,103.012,,,,,20110110,221212,1.00
7648D28A2940667C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,144006,20110113,15000.00,102.863,4.511,,,,20110110,221212,1.00
49DD90EA0BE1ED1E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,144008,20110113,25000.00,99.000,5.094,,,,20110110,221212,1.00
4146C5B4D88AD6D1,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,143534,20110121,195000.00,107.101,,,,,20110110,221212,1.00
4F381FAFBEB87569,P,367298SY3,GASTON CNTY N C REF,20060301,3.750,20160301,,,20110110,143700,20110113,35000.00,104.239,2.856,,,,20110110,221212,1.00
AB92EA399586C9D5,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110110,143800,20110113,25000.00,107.358,1.750,,,,20110110,221212,1.00
8EA69BF49BB609C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110110,144009,20110113,10000.00,100.085,8.350,,,,20110110,221212,1.00
0E814A3531C9F080,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,143533,20110121,195000.00,107.161,,,,,20110110,221212,1.00
597AB65F15EB4BA7,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20110110,144009,20110113,5000.00,82.250,6.076,,,,20110110,221212,1.00
F3886BC682B5408C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,144011,20110113,5000.00,92.349,5.787,,,,20110110,221212,1.00
B01486E4261AD901,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,143910,20110113,100000.00,97.500,,P,,,20110110,221212,1.00
04F77D25918BD4E7,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,144006,20110113,15000.00,100.863,,,,,20110110,221212,1.00
67314EE52C9E977E,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110110,142911,20110113,10000.00,101.000,,,,,20110110,221212,1.00
A5EB98C4D7F842BF,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110110,143949,20110113,25000.00,89.000,5.990,,,,20110110,221212,1.00
53EFF87B555E1250,P,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110110,144009,20110113,100000.00,103.125,3.954,,,,20110110,221212,1.00
98CBAF75BA400505,D,426366BY5,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20220201,,,20110110,144000,20110113,25000.00,108.207,,,,,20110110,221212,1.00
85E6C729190A017F,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20110110,143440,20110113,25000.00,109.577,3.083,,,,20110110,221212,1.00
0B1F40F2A436D32B,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110110,143751,20110113,100000.00,107.305,,,,,20110110,221212,1.00
126AC5B3EE5DF001,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110110,143942,20110113,25000.00,89.000,,,,,20110110,221212,1.00
3D18C61AE8E86E77,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,143536,20110113,230000.00,113.875,,,,,20110110,221212,1.00
B32A087117DC37FC,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110110,143709,20110112,25000.00,110.441,,,,,20110110,221212,1.00
8AEF179AF0F609D8,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20110110,143410,20110113,25000.00,109.337,,S,,,20110110,221212,1.00
BDA965FBA2F59A0F,P,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20110110,143908,20110113,40000.00,102.410,3.656,,,,20110110,221212,1.00
222E240B0A293B59,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110110,144006,20110113,20000.00,102.750,4.890,,,,20110110,221212,1.00
B65D6114CDD6B7DA,S,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20110110,144006,20110113,100000.00,103.969,1.100,,,,20110110,221212,1.00
9544F20D4BD37745,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110110,144016,20110113,20000.00,66.609,7.378,,,,20110110,221212,1.00
AB66057D5C3CF6F6,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,140846,20110110,1MM+,100.000,0.000,,,,20110110,221212,1.00
E73CBBAB5FEBA00C,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,122000,20110110,1000000.00,92.788,5.900,,,,20110110,221212,1.00
ABB7F2B7AC859D6E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,143800,20110113,150000.00,100.467,1.151,,,,20110110,221212,1.00
6473A3905DECF7F7,P,560602EA8,MAINLAND N J REGL HIGH SCH REF,20050601,3.250,20110801,,,20110110,143657,20110113,25000.00,100.010,3.229,,,,20110110,221212,1.00
9367EAEB42E52D1F,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110110,144026,20110113,15000.00,95.615,5.758,,,,20110110,221212,1.00
EB18641B858D661A,P,946303RV8,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.125,20281115,,,20110110,144027,20110113,10000.00,87.746,5.185,,,,20110110,221212,1.00
8FECFDC98A77940E,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110110,144025,20110113,25000.00,75.977,4.324,,,,20110110,221212,1.00
6E1CAFB345FFAD89,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,144027,20110113,20000.00,99.985,6.462,,,,20110110,221212,1.00
A0690B91C6E3E521,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110110,143500,20110113,10000.00,99.900,,,,,20110110,221212,1.00
2440FD97D276FAEB,D,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20110110,143500,20110113,15000.00,106.335,,,,,20110110,221212,1.00
E0F02EA2DDE84735,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110110,142900,20110113,150000.00,64.207,4.050,,,,20110110,221212,1.00
697DB09D554F1BBD,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110110,143500,20110113,15000.00,107.250,,,,,20110110,221212,1.00
BE43BD3215D409BB,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,143500,20110113,10000.00,92.917,,,,,20110110,221212,1.00
3DB2D7BFEE075089,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110110,143500,20110113,10000.00,99.943,,,,,20110110,221212,1.00
2B72E721618FB65E,D,131537UZ3,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20200501,,,20110110,143500,20110113,20000.00,96.846,,,,,20110110,221212,1.00
82F31109D8583B18,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,143900,20110119,65000.00,98.156,,,,,20110110,221212,1.00
14FA686BA627F028,P,421294CM9,HAYWARD CALIF UNI SCH DIST ,20010701,4.250,20120601,,,20110110,143947,20110113,50000.00,98.750,5.194,,,,20110110,221212,1.00
3DE5BA343A626B1F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,143955,20110113,55000.00,105.312,6.647,,,,20110110,221212,1.00
BE033C0A7E7A04A5,P,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110110,143638,20110112,290000.00,110.708,2.244,,,,20110110,221212,1.00
FFBA0A37B9071237,P,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110110,144009,20110113,1MM+,103.143,0.801,,,,20110110,221212,1.00
83172B2A755B509E,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,144023,20110113,25000.00,100.738,5.371,,,,20110110,221212,1.00
258A1B1770A3B4A4,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110110,144029,20110113,1MM+,70.043,9.218,,,,20110110,221212,1.00
5AEE1AAFFBC4BE74,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110110,144030,20110113,115000.00,99.997,3.000,,,,20110110,221212,1.00
FB13729555CEE4F3,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110110,144029,20110113,20000.00,93.245,4.850,,,,20110110,221212,1.00
0498455C5F9107C3,P,567031QN2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.300,20120701,,,20110110,144030,20110113,25000.00,101.340,2.365,,,,20110110,221212,1.00
27ABB641416A5F4F,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,144023,20110113,25000.00,98.863,,,,,20110110,221212,1.00
CF519634A5FA1D52,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,144000,20110113,50000.00,98.357,4.861,,,,20110110,221212,1.00
B2BC66321EA98D5A,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110110,144028,20110113,25000.00,108.068,2.655,,,,20110110,221212,1.00
ED3B0FEC63F83D5F,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110110,144013,20110113,75000.00,111.875,2.240,,,,20110110,221212,1.00
418630EB1CDD7F13,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110110,144009,20110113,1MM+,103.143,,,,,20110110,221212,1.00
2A84514640102C9D,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110110,144030,20110113,115000.00,98.622,,,,,20110110,221212,1.00
95C57D513EE46276,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110110,144028,20110113,25000.00,106.258,,,,,20110110,221212,1.00
257A20B6556F8C17,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110110,144013,20110113,75000.00,111.875,,,,,20110110,221212,1.00
89D2585E5D1EABAA,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20110110,144000,20110113,50000.00,104.572,3.793,,,,20110110,221212,1.00
BDDC836B2CF5D345,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110110,144022,20110113,25000.00,105.266,1.001,,,,20110110,221212,1.00
7C9C30FFC5422A22,S,403413AR8,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20120215,Y,,20110110,143627,20110210,215000.00,101.515,0.500,,,,20110110,221212,1.00
69A3B63DFA1E6479,S,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,143938,20110113,250000.00,72.128,4.193,,,,20110110,221212,1.00
C25B550EAD766C79,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110110,144030,20110113,180000.00,99.905,,,,,20110110,221212,1.00
C5E8CF461333CB23,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110110,143938,20110113,250000.00,71.528,,,,,20110110,221212,1.00
D1D57A211AED9F24,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,144036,20110113,10000.00,95.636,5.450,,,,20110110,221212,1.00
415B3BCBF4F5CAA3,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110110,144041,20110113,5000.00,99.923,5.380,,,,20110110,221212,1.00
8EC9658E220EDF5B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,144033,20110113,35000.00,105.500,6.621,,,,20110110,221212,1.00
58F39E69F566DDB4,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20110110,144000,20110113,50000.00,104.972,,,,,20110110,221212,1.00
51E1E91A51A2F91D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,143950,20110113,250000.00,87.727,,P,,,20110110,221212,1.00
4D8BC5709B21FD71,P,426366BY5,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20220201,,,20110110,144000,20110113,25000.00,108.207,4.000,,,,20110110,221212,1.00
BE0FE986FDFBF6A8,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110110,144025,20110113,100000.00,99.111,5.073,,,,20110110,221212,1.00
0F36251D6A1F4136,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110110,143952,20110113,100000.00,98.911,,,,,20110110,221212,1.00
2ECF47265C1848DC,S,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20110110,144026,20110113,5000.00,104.564,4.053,,,,20110110,221212,1.00
F07EDA6C9A22A8FF,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,140819,20110110,1MM+,100.000,0.000,,,,20110110,221212,1.00
1907DF4A6B5A682E,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20110110,144018,20110118,5000.00,69.300,4.715,,,,20110110,221212,1.00
7C8DF3605BA1C866,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110110,144038,20110113,500000.00,113.022,1.444,,,,20110110,221212,1.00
2D7BDC69441F407A,S,403413AT4,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20140215,Y,,20110110,143845,20110210,50000.00,102.660,1.100,,,,20110110,221212,1.00
23067DC4403A2118,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110110,144043,20110113,10000.00,108.636,3.860,,,,20110110,221212,1.00
2733B34BD37F3964,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20110110,143500,20110113,10000.00,105.254,2.555,,,,20110110,221212,1.00
60DA07563BC3514D,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110110,143400,20110113,75000.00,99.125,4.649,,,,20110110,221212,1.00
984E06B44CEAA384,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110110,144006,20110113,20000.00,100.217,,,,,20110110,221212,1.00
305D1C6728A9AC80,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110110,144043,20110113,10000.00,106.761,,,,,20110110,221212,1.00
9CB59B31E65F067D,D,79875RBE5,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.000,20121101,,,20110110,144000,20110113,50000.00,103.970,,,,,20110110,221212,1.00
E26984AE92692052,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110110,143500,20110113,75000.00,99.625,,,,,20110110,221212,1.00
C9E073145E7CF07A,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110110,144044,20110113,5000.00,95.351,5.416,,,,20110110,221212,1.00
AF3B489A104C90EA,P,795685CV6,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20130201,,,20110110,144007,20110113,320000.00,103.842,1.099,,,,20110110,221212,1.00
DE6DD5089ED12C8F,P,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20110110,144048,20110113,5000.00,105.639,1.299,,,,20110110,221212,1.00
80C0F0E6B6053CBE,P,429326TF8,HIDALGO CNTY TEX REF-SER A,20090201,2.500,20110815,,,20110110,143804,20110113,25000.00,100.210,2.138,,,,20110110,221212,1.00
5053C173057460A0,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110110,143838,20110113,225000.00,101.714,4.750,,,,20110110,221212,1.00
8E713D43237BA0F5,S,289365GG7,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20160401,,,20110110,143757,20110113,100000.00,105.200,1.947,,,,20110110,221212,1.00
C6EFA00AF2B79F73,D,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20110110,144048,20110113,5000.00,105.639,,,,,20110110,221212,1.00
7C9B4AB466965775,S,819071LQ2,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.000,20171215,,,20110110,144043,20110113,15000.00,105.025,2.642,,,,20110110,221212,1.00
1E517C784EE6290A,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110110,144046,20110113,20000.00,96.153,4.874,,,,20110110,221212,1.00
CDF28C94893E0CD4,S,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20110110,144045,20110113,10000.00,107.225,3.703,,,,20110110,221212,1.00
8978A6FD234A3D6E,D,564623EC6,MANTON MICH CONS SCHS REF,20070403,5.000,20170501,,,20110110,144045,20110113,10000.00,105.514,,,,,20110110,221212,1.00
03A5D45E5BA17042,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110110,143810,20110113,120000.00,83.084,,S,,,20110110,221212,1.00
7C9E4DCB3FCD07FB,S,224615KW3,CRAVEN CNTY N C REF,20091222,3.000,20180601,,,20110110,144048,20110113,25000.00,101.575,2.762,,,,20110110,221212,1.00
6041E6110EC83DA3,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110110,144052,20110113,180000.00,99.405,5.058,,,,20110110,221212,1.00
D8C62D264BC5897F,S,351694ZH0,FRAMINGHAM MASS ,20040315,5.000,20130315,,,20110110,144056,20110113,35000.00,107.450,1.500,,,,20110110,221212,1.00
B42F04B91E7D5AFD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,144106,20110113,10000.00,98.435,5.355,,,,20110110,221212,1.00
DBF9FC85EFDB55B3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110110,144106,20110113,15000.00,89.523,5.470,,,,20110110,221212,1.00
F508F1591B7384BB,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20110110,144037,20110113,20000.00,81.900,3.551,,,,20110110,221212,1.00
E6A6476C4365F0CE,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110110,143800,20110113,50000.00,105.147,4.142,,,,20110110,221212,1.00
7C522D8213A91C78,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110110,144100,20110113,25000.00,105.266,1.001,,,,20110110,221212,1.00
7E2265DB00FD7C9A,S,403413AS6,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20130215,Y,,20110110,143630,20110210,200000.00,102.392,0.800,,,,20110110,221212,1.00
F76EB203BFDE1FDF,P,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20110110,143629,20110113,75000.00,105.028,1.202,,,,20110110,221212,1.00
91B2F8106E8F3CFE,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20110110,144037,20110113,20000.00,82.000,,,,,20110110,221212,1.00
B816147779C3CCF4,S,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20110110,143816,20110113,75000.00,105.158,1.101,,,,20110110,221212,1.00
D4BC9A4D95E302DD,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,143845,20110113,40000.00,102.945,2.700,,,,20110110,221212,1.00
B626E0C26E7407BC,D,569781GW1,MARION MASS MUN PURP LN,20101201,4.000,20171201,,,20110110,143813,20110113,210000.00,108.500,,S,,,20110110,221212,1.00
17509EA7B94DB751,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,144100,20110113,10000.00,98.357,4.861,,,,20110110,221212,1.00
B27A4859595CC49A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,144025,20110113,20000.00,99.485,,,,,20110110,221212,1.00
8287334A754D8E26,D,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20110110,143629,20110113,75000.00,105.028,,,,,20110110,221212,1.00
EA51380AF12E6153,D,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20110110,143816,20110113,75000.00,105.158,,,,,20110110,221212,1.00
4CF3791C10B51E7B,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110110,143823,20110113,50000.00,103.147,,,,,20110110,221212,1.00
FE3B3CA6AA4642AF,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,144059,20110113,40000.00,100.000,5.000,,,,20110110,221212,1.00
415C834FA3BDB927,P,788420EY9,ST CLAIR CNTY ILL SCH DIST SER A,20090409,3.000,20121201,,,20110110,144103,20110113,50000.00,101.416,2.227,,,,20110110,221212,1.00
E5347A6F7E18555E,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110110,144101,20110113,200000.00,67.250,9.637,,,,20110110,221212,1.00
81B767ABA43A30A4,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,144105,20110113,10000.00,99.050,5.071,,,,20110110,221212,1.00
F32157A1ED742856,S,786005EG9,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20170815,,,20110110,144105,20110113,250000.00,102.129,1.600,,,,20110110,221212,1.00
17CE1C42CD6B71F6,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,143845,20110113,90000.00,102.945,2.700,,,,20110110,221212,1.00
BFD5557AC863B158,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,143845,20110113,100000.00,102.945,2.700,,,,20110110,221212,1.00
A65011C9BFDC2A29,S,745272DM3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20111001,,,20110110,144116,20110113,25000.00,100.000,4.242,,,,20110110,221212,1.00
D2FB4EF1C938147A,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110110,143525,20110113,5000.00,102.295,,,,,20110110,221212,1.00
D84DFD5673669850,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110110,144116,20110113,125000.00,103.724,3.500,,,,20110110,221212,1.00
D1FBF808BC9A7B1A,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20110110,144100,20110113,5000.00,92.463,5.120,,,,20110110,221212,1.00
3D825321F93E9F89,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,144007,20110113,180000.00,93.649,,,,,20110110,221212,1.00
0DD9853797150CDA,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,144005,20110113,180000.00,93.709,,,,,20110110,221212,1.00
468C5F8A02EE0120,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110110,144114,20110113,15000.00,103.432,,,,,20110110,221212,1.00
002D5A0706303CCC,D,745272DM3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20111001,,,20110110,144116,20110113,25000.00,99.625,,,,,20110110,221212,1.00
5A7C32C2AAD391B0,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110110,144116,20110113,125000.00,102.224,,,,,20110110,221212,1.00
34C725181E933342,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,143956,20110113,100000.00,97.575,,S,,,20110110,221212,1.00
B31037268CFBBBD5,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20110110,143958,20110113,20000.00,96.007,,S,,,20110110,221212,1.00
4B07CBC142B4CD7C,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110110,144022,20110113,25000.00,85.595,,S,,,20110110,221212,1.00
15D065A09725CF42,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,143954,20110113,200000.00,99.175,,P,,,20110110,221212,1.00
BAEAEB4C294ADBE1,P,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20110110,144114,20110113,15000.00,99.581,5.038,,,,20110110,221212,1.00
5136ADCCA65834BF,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20110110,144000,20110113,25000.00,114.125,2.378,,,,20110110,221212,1.00
EB24C7F78FD2F5F8,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110110,144107,20110113,10000.00,107.410,6.383,,,,20110110,221212,1.00
4372348FB5740D0B,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20110110,144115,20110113,10000.00,93.964,4.818,,,,20110110,221212,1.00
4556B951DF46919C,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,143900,20110119,65000.00,99.781,4.519,,,,20110110,221212,1.00
DFB55CCAA0E7FF04,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110110,144114,20110113,5000.00,90.314,5.270,,,,20110110,221212,1.00
F8D19C65606F346D,P,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20110110,143600,20110112,70000.00,112.348,2.332,,,,20110110,221212,1.00
98D6D0BCF774F1EB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110110,144121,20110113,30000.00,93.750,5.705,,,,20110110,221212,1.00
D9118961CA50A20A,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,143919,20110119,65000.00,98.281,,,,,20110110,221212,1.00
0474FA082D08B60D,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,144000,20110113,25000.00,107.572,3.000,,,,20110110,221212,1.00
CF8573572CB67404,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110110,144010,20110113,30000.00,80.050,,P,,,20110110,221212,1.00
55230DBF387A1E8D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110110,144121,20110113,30000.00,92.390,,,,,20110110,221212,1.00
78328B05632204D3,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20110110,144129,20110113,40000.00,99.450,5.055,,,,20110110,221212,1.00
FAACEB7B80969D72,S,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20110110,144127,20110113,25000.00,101.500,1.756,,,,20110110,221212,1.00
4261854F65433510,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110110,144119,20110113,50000.00,95.818,5.629,,,,20110110,221212,1.00
E0D013F31D9D87E8,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,144107,20110113,10000.00,90.080,5.383,,,,20110110,221212,1.00
B7AE7D1F761FF454,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110110,144102,20110113,260000.00,108.500,3.327,,,,20110110,221212,1.00
7E0F9D9429FE8C19,P,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20110110,143950,20110113,50000.00,107.900,2.759,,,,20110110,221212,1.00
9D094275A07804D9,P,796253V74,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010-REF-SYS,20020801,5.375,20170201,,,20110110,143400,20110113,10000.00,104.027,1.494,,,,20110110,221212,1.00
4E1B721EB0034571,S,796253V74,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010-REF-SYS,20020801,5.375,20170201,,,20110110,143400,20110113,10000.00,105.027,0.566,,,,20110110,221212,1.00
73255C4E98D2C329,P,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20110110,144125,20110113,65000.00,102.000,2.108,,,,20110110,221212,1.00
D848C63CE6E76DB5,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110110,143806,20110113,50000.00,110.748,,,,,20110110,221212,1.00
F864A7E73302EAF2,D,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110110,143806,20110113,65000.00,107.157,,,,,20110110,221212,1.00
C71F9CB0DBF47B2D,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,144134,20110113,10000.00,102.750,4.833,,,,20110110,221212,1.00
D7FE34AA84E58BBF,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,144120,20110113,15000.00,111.104,2.226,,,,20110110,221212,1.00
A1DD7E04A0A6E449,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110110,144122,20110113,15000.00,97.000,4.497,,,,20110110,221212,1.00
8FF717FE7A621E57,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110110,144127,20110113,35000.00,86.252,3.000,,,,20110110,221212,1.00
29A6D8EDE03C7F42,P,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20110110,144130,20110113,25000.00,88.933,5.573,,,,20110110,221212,1.00
0977E985D244FA25,P,46267PAK1,IREDELL CNTY N C PUB FACS CORP SCH PROJS,20000701,5.000,20110601,,,20110110,144130,20110113,50000.00,101.000,2.354,,,,20110110,221212,1.00
34C96891219F9F3E,P,549815KA5,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20120815,,,20110110,143911,20110113,30000.00,102.000,1.225,,,,20110110,221212,1.00
904A3E5E13F88B34,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,144105,20110118,1000000.00,113.263,3.900,,,,20110110,221212,1.00
EBE2781B5C1DBC8B,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110110,144102,20110113,260000.00,106.500,,,,,20110110,221212,1.00
56F4697210B471EC,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110110,144018,20110113,70000.00,106.000,,S,,,20110110,221212,1.00
13234DB4C3828660,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,144137,20110113,10000.00,88.030,6.191,,,,20110110,221212,1.00
A0D4D56C9F7FBD06,S,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20110110,144139,20110113,30000.00,102.323,5.124,,,,20110110,221212,1.00
8F31D1710379AEEE,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110110,121200,20110113,10000.00,90.000,5.746,,,,20110110,221212,1.00
343688DDE3223941,S,167615MA8,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,4.000,20120101,,,20110110,144010,20110113,200000.00,102.780,1.101,,,,20110110,221212,1.00
91EF89E42C54BB6C,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110110,144138,20110113,30000.00,99.620,4.052,,,,20110110,221212,1.00
76DAA4A360F88028,D,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20110110,144129,20110113,30000.00,100.773,,,,,20110110,221212,1.00
3E7009C33EDE898B,S,39268PAJ8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.600,20171201,,,20110110,144142,20110113,10000.00,103.575,4.000,,,,20110110,221212,1.00
72FDC6102538440B,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,144138,20110113,25000.00,102.247,2.148,,,,20110110,221212,1.00
6CCB002D4C345AC3,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20110110,143912,20110113,150000.00,100.000,4.910,,,,20110110,221212,1.00
154C3517D7568359,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110110,144138,20110113,30000.00,98.620,,,,,20110110,221212,1.00
C438FB52A57A0DF5,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110110,143855,20110113,100000.00,102.863,,,,,20110110,221212,1.00
E9B59F3D56EF3935,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,144100,20110113,10000.00,87.930,,,,,20110110,221212,1.00
FF4F0491434A785C,P,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110110,144136,20110113,20000.00,98.363,4.882,,,,20110110,221212,1.00
19672FFFD0FF1017,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,144143,20110113,500000.00,98.288,6.128,,,,20110110,221212,1.00
51DC0947B2E9F39E,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,144136,20110113,25000.00,101.000,5.098,,,,20110110,221212,1.00
6D46C4DD42344932,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,143845,20110113,20000.00,102.945,2.700,,,,20110110,221212,1.00
234EB6D6653BE4FC,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110110,144143,20110113,50000.00,107.891,2.000,,,,20110110,221212,1.00
60F7B96CBA8A8C31,S,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110110,144153,20110215,20000.00,100.000,1.999,,,,20110110,221212,1.00
16CFE95E0E8C9949,S,649901AW5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20220701,,,20110110,144116,20110111,5000.00,100.000,7.108,,,,20110110,221212,1.00
A25D1FAAE0BC66E4,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110110,144140,20110113,10000.00,106.500,3.965,,,,20110110,221212,1.00
948A97E433A38602,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20110110,144146,20110119,15000.00,99.056,4.718,,,,20110110,221212,1.00
88B73E187AF6A915,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20110110,144148,20110113,25000.00,102.000,3.383,,,,20110110,221212,1.00
2A6B13D602A170B5,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110110,144145,20110113,10000.00,99.245,5.220,,,,20110110,221212,1.00
195A78F06AE389FF,P,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20110110,143711,20110113,20000.00,105.841,2.640,,,,20110110,221212,1.00
F49529DF0F61A065,S,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20110110,144153,20110113,100000.00,108.723,1.800,,,,20110110,221212,1.00
2C70759CCD44EA0B,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110110,144130,20110113,20000.00,106.613,,,,,20110110,221212,1.00
575BC1181F3C5542,D,542342AE0,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20131201,,,20110110,143540,20110113,250000.00,108.320,,,,,20110110,221212,1.00
5090D40DFF3070AD,D,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110110,144055,20110113,50000.00,99.575,,,,,20110110,221212,1.00
695539249F7AE08A,D,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110110,144000,20110113,100000.00,99.973,,,,,20110110,221212,1.00
BAA94820EF21C373,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20110110,144157,20110113,5000.00,96.930,5.250,,,,20110110,221212,1.00
61FCB94C517D8002,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110110,144157,20110113,5000.00,96.230,5.300,,,,20110110,221212,1.00
26E47C0CE04D644D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,144157,20110113,5000.00,99.413,5.039,,,,20110110,221212,1.00
F93B7A11A6D29AE1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,144158,20110113,5000.00,90.330,5.734,,,,20110110,221212,1.00
D63515CF4D218280,S,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110110,144202,20110215,5000.00,100.000,1.999,,,,20110110,221212,1.00
57273D89C8463041,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,144100,20110113,5000.00,95.062,,,,,20110110,221212,1.00
470783B55696BA40,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,144100,20110113,5000.00,94.112,6.367,,,,20110110,221212,1.00
5B59B64EFD8BE8BE,S,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,144156,20110113,40000.00,101.490,1.040,,,,20110110,221212,1.00
D4FF6230A2A72B15,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20110110,144035,20110113,250000.00,113.418,1.930,,,,20110110,221212,1.00
7CEC442338C7121B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110110,144153,20110113,10000.00,93.086,5.550,,,,20110110,221212,1.00
95338041B98D726B,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20110110,144156,20110113,40000.00,101.365,,,,,20110110,221212,1.00
507C513B7D2B828D,D,30747MD78,FARGO N D REF & IMPT-SER C,20100525,3.000,20140501,,,20110110,143909,20110113,190000.00,105.062,,,,,20110110,221212,1.00
3B36F85449A0D1EC,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110110,144140,20110113,15000.00,102.920,0.901,,,,20110110,221212,1.00
91E53854D4460065,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20110110,144153,20110113,5000.00,99.920,5.410,,,,20110110,221212,1.00
3355CF1D35575F6A,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110110,144206,20110113,30000.00,102.888,4.493,,,,20110110,221212,1.00
20C088DC6622D662,P,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110110,143950,20110113,25000.00,105.500,2.222,,,,20110110,221212,1.00
9A07E084C592CF53,S,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110110,144100,20110113,125000.00,104.979,3.533,,,,20110110,221212,1.00
C862648FA991B746,P,300533KE5,EWING & LAWRENCE N J SEW AUTH REF,20020301,4.000,20111215,,,20110110,143858,20110113,25000.00,101.312,2.550,,,,20110110,221212,1.00
12BD1CBDF0ED1943,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,144210,20110113,5000.00,93.275,5.608,,,,20110110,221212,1.00
F36486DAB36DDD51,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,144205,20110113,5000.00,89.282,7.927,,,,20110110,221212,1.00
33FA6E532FCF4B1C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,143903,20110113,25000.00,99.375,,,,,20110110,221212,1.00
2AF62FDA5185D2EC,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20110110,144153,20110113,5000.00,98.545,,,,,20110110,221212,1.00
2975890830C11A0C,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20110110,144153,20110113,5000.00,98.500,,,,,20110110,221212,1.00
365829C9F8F59223,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110110,144121,20110113,30000.00,92.390,,,,,20110110,221212,1.00
89A57A453784C1D1,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110110,144206,20110113,30000.00,101.013,,,,,20110110,221212,1.00
62C727322BCEAA67,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20110110,144202,20110113,20000.00,97.436,5.045,,,,20110110,221212,1.00
CE7A13C530E9E6FB,P,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110110,144206,20110113,250000.00,71.750,4.882,,,,20110110,221212,1.00
5AA79F6305447ABC,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,143200,20110113,1MM+,103.832,2.570,,,,20110110,221212,1.00
087A467D64F77071,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,143200,20110113,1MM+,103.832,2.570,,,,20110110,221212,1.00
D4B0966A1D9802B7,S,167691AM6,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20170101,,,20110110,143500,20110113,1MM+,104.203,2.561,,,,20110110,221212,1.00
1867E25613C3D465,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110110,143428,20110113,25000.00,110.614,,S,,,20110110,221212,1.00
6C25B7AACBA6A05E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,144210,20110113,25000.00,100.000,4.996,,,,20110110,221212,1.00
8C8AFE72216FD39B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110110,144214,20110113,85000.00,48.375,6.098,,,,20110110,221212,1.00
E86726255BCFF13B,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110110,144214,20110113,10000.00,98.820,5.363,,,,20110110,221212,1.00
CA9272D49F36D009,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,144214,20110113,50000.00,103.119,4.710,,,,20110110,221212,1.00
4A23CF795CEBBD8F,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20110110,144209,20110112,50000.00,101.943,1.989,,,,20110110,221212,1.00
890BD3EA2D30665F,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110110,144210,20110113,10000.00,105.984,3.375,,,,20110110,221212,1.00
755119CEB607F68A,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110110,144210,20110113,10000.00,112.000,2.863,,,,20110110,221212,1.00
39EEB5C2A6B8BCEA,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110110,144210,20110113,10000.00,106.750,3.097,,,,20110110,221212,1.00
37830AAA6AA24F15,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20110110,144210,20110113,10000.00,99.240,5.390,,,,20110110,221212,1.00
B8B5313C7B017D37,P,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,,,20110110,144138,20110113,50000.00,93.017,4.073,,,,20110110,221212,1.00
143367FF29CDD75F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110110,144214,20110113,85000.00,47.500,,,,,20110110,221212,1.00
79AE0B557146FBC3,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110110,144214,20110113,10000.00,97.070,,,,,20110110,221212,1.00
FD57A7F164DCC16E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,144214,20110113,50000.00,101.119,,,,,20110110,221212,1.00
BA19112B1964EF0D,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,144118,20110113,15000.00,109.353,,,,,20110110,221212,1.00
280157A7E473F3C7,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110110,144110,20110113,30000.00,82.584,,S,,,20110110,221212,1.00
AAC8D537061880B6,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110110,144200,20110113,5000.00,98.064,5.879,,,,20110110,221212,1.00
806DB5BEACFA3134,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,144219,20110113,5000.00,96.070,5.369,,,,20110110,221212,1.00
19C76EC06B569F0A,S,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20110110,144220,20110113,5000.00,107.611,3.651,,,,20110110,221212,1.00
E5B6938E7830869E,S,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20110110,143900,20110113,50000.00,101.848,1.610,,,,20110110,221212,1.00
52EE995FFB80F018,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20110110,144214,20110114,100000.00,125.915,2.097,,,,20110110,221212,1.00
F648E6ACE81306B3,P,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110110,144210,20110113,15000.00,103.041,2.802,,,,20110110,221212,1.00
C186F9D08D9FFD31,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,144210,20110113,10000.00,103.660,3.419,,,,20110110,221212,1.00
30385ED0160F376F,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20110110,144139,20110113,145000.00,100.000,5.099,,,,20110110,221212,1.00
538C8EE534AF6C2F,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,143900,20110113,1MM+,96.400,,,,,20110110,221212,1.00
4A8778B662029979,S,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20110110,144218,20110113,30000.00,106.247,1.494,,,,20110110,221212,1.00
4C63EEF78F03B75B,P,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110110,144215,20110113,50000.00,99.260,5.057,,,,20110110,221212,1.00
F472365A90CECC03,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20110110,144203,20110113,485000.00,103.525,0.979,,,,20110110,221212,1.00
5EEBB761F8820BC2,D,167615MA8,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,4.000,20120101,,,20110110,144026,20110113,200000.00,102.780,,,,,20110110,221212,1.00
014585FCD212E79B,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20110110,144203,20110113,485000.00,103.525,,,,,20110110,221212,1.00
95677FEAAAA0B04C,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110110,144219,20110113,10000.00,98.780,5.568,,,,20110110,221212,1.00
BD8F54EFDE8B21AC,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,144222,20110113,5000.00,100.000,5.000,,,,20110110,221212,1.00
3CFF557E783CCCDC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,144113,20110113,150000.00,90.750,5.814,,,,20110110,221212,1.00
FB173F4CA596D5E6,D,426366BY5,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20220201,,,20110110,144200,20110113,25000.00,108.707,,,,,20110110,221212,1.00
5401D4707DB6D69C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110110,144134,20110113,10000.00,97.000,5.200,,,,20110110,221212,1.00
3289AE7DB2CE4A57,P,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20110110,144224,20110113,30000.00,97.019,4.894,,,,20110110,221212,1.00
FA15B2B58A6F5C60,D,924736FB2,VERNON TWP N J BRD ED REF,20050401,5.000,20161201,,,20110110,143735,20110113,100000.00,111.175,,,,,20110110,221212,1.00
D46170FCF62695E9,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110110,144226,20110124,10000.00,86.252,3.019,,,,20110110,221212,1.00
6C716A11CB2EC31B,P,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20110110,143800,20110113,50000.00,101.648,1.971,,,,20110110,221212,1.00
44AD699F9A33D4BB,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110110,144210,20110113,10000.00,108.575,3.663,,,,20110110,221212,1.00
6640DDF41D24C1BE,S,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20110110,144221,20110113,20000.00,93.940,5.756,,,,20110110,221212,1.00
29F36FABA6455F89,S,596051MR0,MIDDLEBOROUGH MASS ,20040301,4.000,20210301,,,20110110,144200,20110113,20000.00,104.140,2.914,,,,20110110,221212,1.00
0C2E484957859649,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20110110,144224,20110113,30000.00,97.506,,,,,20110110,221212,1.00
89C238E5B8722762,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110110,144226,20110124,10000.00,85.252,,,,,20110110,221212,1.00
41711055C284E006,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20110110,144222,20110113,20000.00,91.426,,,,,20110110,221212,1.00
52165B30B92C8377,S,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20110110,144226,20110113,25000.00,105.320,2.727,,,,20110110,221212,1.00
5F42A4C59B94273A,S,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110110,144228,20110113,50000.00,94.557,4.861,,,,20110110,221212,1.00
0993B147970EAFE7,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110110,144228,20110113,5000.00,101.296,4.257,,,,20110110,221212,1.00
30717DD8E5FDCDAE,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110110,144218,20110113,50000.00,77.501,6.630,,,,20110110,221212,1.00
19BD0501AD672521,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110110,144222,20110113,10000.00,84.776,5.917,,,,20110110,221212,1.00
F89F6374FD921C5C,P,130629G36,CALIFORNIA ST FGIC TCRS,20000601,5.250,20160601,,,20110110,144222,20110111,20000.00,99.509,5.355,,,,20110110,221212,1.00
6C7381723E98D493,S,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20110110,144155,20110113,125000.00,66.892,4.712,,,,20110110,221212,1.00
AB11E175215B53CE,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110110,143921,20110113,1MM+,96.125,,,,,20110110,221212,1.00
AAFEDC156FF889AD,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110110,144215,20110113,15000.00,102.920,0.901,,,,20110110,221212,1.00
06D1F4587146978F,D,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20110110,144233,20110113,25000.00,103.557,,,,,20110110,221212,1.00
2DC2F8E84F6B7762,D,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110110,144219,20110113,10000.00,98.580,,,,,20110110,221212,1.00
B554A757EE7AF6FB,D,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20110110,144155,20110113,125000.00,66.326,,,,,20110110,221212,1.00
FCAEDA18FDED820C,D,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20110110,143403,20110113,25000.00,110.009,,S,,,20110110,221212,1.00
B89C78724FD01FCD,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110110,144238,20110113,25000.00,100.324,5.190,,,,20110110,221212,1.00
EAFDE55E205CD213,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110110,144240,20110113,5000.00,100.434,2.429,,,,20110110,221212,1.00
E7E99EEF95D92F22,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20110110,144243,20110113,5000.00,92.000,5.169,,,,20110110,221212,1.00
866175EC075ACB9F,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110110,144239,20110113,10000.00,106.107,,,,,20110110,221212,1.00
04ADCE01A8DBB27A,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110110,143800,20110113,75000.00,111.925,,,,,20110110,221212,1.00
6013967CC43088A8,P,83755VFQ2,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.500,20130701,,,20110110,143700,20110113,10000.00,101.000,5.063,,,,20110110,221212,1.00
FD2406ECBDC1AF8B,S,426366BY5,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20220201,,,20110110,144200,20110113,25000.00,108.707,3.942,,,,20110110,221212,1.00
AF3538E7470F27EC,D,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110110,144235,20110113,50000.00,92.526,,,,,20110110,221212,1.00
742D637F17E85E80,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110110,144236,20110113,5000.00,99.048,,,,,20110110,221212,1.00
30B4BE0EF741DC0B,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,144033,20110113,140000.00,103.935,,,,,20110110,221212,1.00
03734CFC7D8CDC84,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110110,144010,20110113,200000.00,102.169,,S,,,20110110,221212,1.00
38BD9FA14EE8E138,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110110,144248,20110112,10000.00,106.107,3.933,,,,20110110,221212,1.00
FEB5883743E1E8E3,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110110,144246,20110113,5000.00,97.267,5.235,,,,20110110,221212,1.00
024C36861E7AA07E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110110,144219,20110113,445000.00,101.978,0.501,,,,20110110,221212,1.00
AB51EFD15268EEA6,P,596890CR2,MIDDLETOWN CONN NEW PUB HSG ,19730401,5.125,20110401,,,20110110,144230,20110113,5000.00,100.000,5.052,,,,20110110,221212,1.00
FB405ACD69A97B22,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110110,143713,20110113,400000.00,100.000,5.400,,,,20110110,221212,1.00
17BDD1FBE2EF2C7D,D,389712FY1,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20220815,,,20110110,143810,20110113,20000.00,98.590,,S,,,20110110,221212,1.00
B948A88042A44EFE,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110110,144122,20110113,50000.00,78.126,,P,,,20110110,221212,1.00
233B1B8B50454331,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110110,143810,20110113,20000.00,96.525,,S,,,20110110,221212,1.00
8189C4B4162A94D5,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110110,143810,20110113,25000.00,111.478,,S,,,20110110,221212,1.00
F0AA8F99678F5E44,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20110110,144123,20110113,100000.00,102.634,,,,,20110110,221212,1.00
0F8C9C26B4FD6C42,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110110,144012,20110113,1MM+,96.185,,,,,20110110,221212,1.00
14ECB34339EDA9E9,P,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110110,144100,20110113,1000000.00,105.599,7.438,,,,20110110,221212,1.00
C131EAFD274A0660,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110110,144241,20110113,15000.00,105.250,2.698,,,,20110110,221212,1.00
D85BBB86813F20DE,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,144238,20110113,75000.00,112.533,3.106,,,,20110110,221212,1.00
8C11D2A55C96605B,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20110110,144251,20110118,10000.00,100.000,4.750,,,,20110110,221212,1.00
7E2B44AF0C76A653,S,849265BX0,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20150201,,,20110110,144240,20110113,40000.00,106.653,1.750,,,,20110110,221212,1.00
17E78003C0EE4B8A,D,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110110,144045,20110113,20000.00,103.000,,,,,20110110,221212,1.00
2FBA3F30867341EE,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20110110,144106,20110113,20000.00,84.451,,S,,,20110110,221212,1.00
0EFE73B1E4CB5979,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110110,144135,20110113,20000.00,98.613,,P,,,20110110,221212,1.00
A3ACCCA9CD0033CA,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110110,144148,20110113,10000.00,95.369,,S,,,20110110,221212,1.00
752F441173EF38E3,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110110,144220,20110113,25000.00,98.000,,S,,,20110110,221212,1.00
338A814556FBA0C0,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110110,142145,20110113,15000.00,103.303,,,,,20110110,221212,1.00
405D616DE599D9BC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,135946,20110113,5000.00,100.000,4.999,,,,20110110,221212,1.00
F0A7F7263BC825A6,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20110110,144257,20110113,10000.00,115.757,2.969,,,,20110110,221212,1.00
C7805EC06E3F28BC,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110110,144247,20110131,10000.00,97.699,5.455,,,,20110110,221212,1.00
086B6347CCE6160A,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110110,144139,20110113,100000.00,98.966,,S,,,20110110,221212,1.00
EBDD300112B70579,S,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20110110,144303,20110113,15000.00,104.199,3.400,,,,20110110,221212,1.00
094E30D8C192F2E9,P,775830HZ8,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,3.500,20160815,,,20110110,144043,20110113,30000.00,106.850,2.191,,,,20110110,221212,1.00
202690425CDACC67,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20110110,144259,20110113,75000.00,106.065,0.750,,,,20110110,221212,1.00
48BA7C172E33F67D,D,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110110,144135,20110113,25000.00,99.750,,,,,20110110,221212,1.00
AF0DC0D21E738CEC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,144310,20110113,25000.00,87.939,5.934,,,,20110110,221212,1.00
1C68A2E5C8B5CA10,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20110110,144310,20110113,10000.00,90.870,4.000,,,,20110110,221212,1.00
8BB49E49C5272E2E,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110110,144305,20110113,25000.00,92.961,6.150,,,,20110110,221212,1.00
E74D03A6CE293AA2,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110110,143426,20110113,200000.00,106.409,,,,,20110110,221212,1.00
AD2778814DE1786C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,143200,20110120,20000.00,101.000,5.098,,,,20110110,221212,1.00
CBD6838522F997E2,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20110110,144305,20110113,10000.00,113.819,,,,,20110110,221212,1.00
25D4E1BB41664AA2,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,144238,20110113,75000.00,112.533,,,,,20110110,221212,1.00
D43B0B07016D01F3,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110110,121210,20110113,10000.00,90.000,,P,,,20110110,221212,1.00
EF8F671372C18C7A,D,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20110110,144215,20110113,30000.00,104.821,,,,,20110110,221212,1.00
9037EA119738769C,D,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20110110,144204,20110113,30000.00,104.946,,,,,20110110,221212,1.00
DA92E158BD5F8E59,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,143810,20110113,400000.00,98.077,,S,,,20110110,221212,1.00
78D38309B0BB775A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110110,144315,20110113,20000.00,100.500,4.895,,,,20110110,221212,1.00
6CC707B6F93E10D7,P,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20110110,144307,20110113,15000.00,111.560,3.509,,,,20110110,221212,1.00
B465BB6733CEC3DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,144310,20110113,5000.00,105.050,6.978,,,,20110110,221212,1.00
AEC8EE9A9BEA5E7B,S,65956NAB2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20111215,,,20110110,144311,20110113,25000.00,103.662,1.000,,,,20110110,221212,1.00
D54EF32EE1C235A0,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20110110,144210,20110113,10000.00,104.869,3.002,,,,20110110,221212,1.00
5B19E40C034F175C,P,558495GL5,MADISON WIS MET SCH DIST ,20000401,5.600,20150401,,,20110110,144307,20110113,100000.00,105.654,0.915,,,,20110110,221212,1.00
816583CBE43E9C17,D,558495GL5,MADISON WIS MET SCH DIST ,20000401,5.600,20150401,,,20110110,144307,20110113,100000.00,105.654,,,,,20110110,221212,1.00
9288F992ACB197F6,P,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20110110,144310,20110113,10000.00,93.255,6.828,,,,20110110,221212,1.00
64553AC7B8CFB8EA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110110,144159,20110113,20000.00,103.000,3.167,,,,20110110,221212,1.00
6E55CA5F08FCDE68,D,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,144306,20110113,50000.00,101.500,,,,,20110110,221212,1.00
18C409EB709E587A,D,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20110110,143819,20110113,10000.00,104.430,,,,,20110110,221212,1.00
FBBC0CE86A0E2B00,D,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20110110,144210,20110113,20000.00,107.315,,S,,,20110110,221212,1.00
569627D4AA135693,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110110,144314,20110113,135000.00,107.282,4.118,,,,20110110,221212,1.00
4BDDB956CCF656B2,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110110,144318,20110113,50000.00,114.009,1.698,,,,20110110,221212,1.00
9393D3B6BD645792,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,144321,20110113,15000.00,99.688,5.270,,,,20110110,221212,1.00
6FD0D0141F8AA43F,S,137177QT1,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20260615,,,20110110,143311,20110113,45000.00,86.104,4.236,,,,20110110,221212,1.00
3CDBC5EDC8E7D0FF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,144233,20110113,100000.00,93.554,5.600,,,,20110110,221212,1.00
04143976FBBBA315,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110110,144323,20110113,15000.00,106.427,3.500,,,,20110110,221212,1.00
5AF1F19079D69B06,P,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20110110,144324,20110113,65000.00,98.031,5.149,,,,20110110,221212,1.00
7B2FC1B0862B0A37,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20110110,144226,20110113,100000.00,102.574,4.050,,,,20110110,221212,1.00
53FE69358C9CF33C,D,137177QT1,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20260615,,,20110110,143752,20110113,45000.00,85.476,,,,,20110110,221212,1.00
54ED394AC6CCEF9C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110110,144310,20110113,10000.00,104.902,5.235,,,,20110110,221212,1.00
E9C92F68ECAA0ED0,P,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20110110,144321,20110113,5000.00,101.000,5.015,,,,20110110,221212,1.00
27551193FE1CA373,S,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20110110,144209,20110113,100000.00,113.823,3.150,,,,20110110,221212,1.00
A764D96615E11387,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20110110,144210,20110113,15000.00,107.446,3.695,,,,20110110,221212,1.00
72135C772D4546E8,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110110,144323,20110113,15000.00,105.676,,,,,20110110,221212,1.00
16BAFF63887F706D,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110110,143326,20110113,25000.00,114.566,,S,,,20110110,221212,1.00
90837ED5D92220F1,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110110,144025,20110113,25000.00,98.238,,S,,,20110110,221212,1.00
7291C1BAA5A0C3CF,D,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20110110,144310,20110113,75000.00,96.525,,,,,20110110,221212,1.00
A50C0B7B89869740,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110110,144334,20110113,15000.00,104.150,4.801,,,,20110110,221212,1.00
9A97D4177A02383C,P,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110110,144321,20110113,25000.00,102.080,3.349,,,,20110110,221212,1.00
108C0B706A87E366,D,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110110,144321,20110113,25000.00,102.080,,,,,20110110,221212,1.00
7B3FBD9D57F93597,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110110,144325,20110113,10000.00,89.860,,,,,20110110,221212,1.00
98E5CF139241AEC3,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,143926,20110113,20000.00,97.710,,,,,20110110,221212,1.00
02EF7C89D4F28CE2,D,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110110,144010,20110113,100000.00,93.635,,P,,,20110110,221212,1.00
8E47E64B1EA6FFA0,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110110,144324,20110113,25000.00,108.437,1.891,,,,20110110,221212,1.00
2D05E7B80871272B,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110110,144325,20110113,5000.00,98.750,5.083,,,,20110110,221212,1.00
71F25B08E5DB4438,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110110,144305,20110113,20000.00,103.177,1.001,,,,20110110,221212,1.00
A89251DDFF9E4E40,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110110,144148,20110113,250000.00,103.767,4.481,,,,20110110,221212,1.00
D72ECA9FC9C8F28C,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110110,144328,20110113,15000.00,102.000,-6.572,,,,20110110,221212,1.00
7B92F8C40692FE3A,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20110110,144107,20110113,605000.00,101.566,0.509,,,,20110110,221212,1.00
B051195A41F77620,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110110,144324,20110113,75000.00,106.445,1.050,,,,20110110,221212,1.00
67DCBD3BC91291E9,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,144346,20110113,10000.00,102.935,1.002,,,,20110110,221212,1.00
CAFDFE740BCD6C38,P,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110110,144331,20110113,165000.00,93.547,5.916,,,,20110110,221212,1.00
1655D580EAA3B1A3,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110110,144100,20110113,50000.00,99.260,,P,,,20110110,221212,1.00
310DEC8881F53DE4,P,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20110110,144336,20110113,10000.00,105.187,4.490,,,,20110110,221212,1.00
8B27203C1EF3D845,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,144342,20110113,5000.00,100.000,5.000,,,,20110110,221212,1.00
A78962234BBA710C,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110110,144314,20110113,55000.00,97.000,5.378,,,,20110110,221212,1.00
E3ED99CA1079C9A2,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20110110,144321,20110113,40000.00,101.250,-11.032,,,,20110110,221212,1.00
3F10B02911E2C2DF,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,144329,20110113,10000.00,99.500,5.161,,,,20110110,221212,1.00
BDB368327999DD7B,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20110110,144100,20110113,10000.00,87.500,5.821,,,,20110110,221212,1.00
951CFBF2B3ACF7A4,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,144341,20110113,15000.00,100.225,4.943,,,,20110110,221212,1.00
33857E4DBF13D4D2,P,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110110,144340,20110113,100000.00,105.574,1.390,,,,20110110,221212,1.00
280B70958B785D9B,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110110,144343,20110113,5000.00,102.368,4.898,,,,20110110,221212,1.00
99559256618AE54C,P,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20110110,143700,20110113,1MM+,55.211,5.803,,,,20110110,221212,1.00
A9CA19508CCED184,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110110,144041,20110113,100000.00,109.551,,,,,20110110,221212,1.00
E1C476B11ED5CF64,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110110,144310,20110113,10000.00,102.095,,,,,20110110,221212,1.00
019581C68057ECC6,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110110,144324,20110113,10000.00,92.860,5.252,,,,20110110,221212,1.00
1C79A43F81E7DB1E,P,968838GW6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20231201,,,20110110,143800,20110113,1MM+,43.400,6.585,,,,20110110,221212,1.00
2EC705BF29BB7F3F,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110110,144343,20110113,5000.00,102.568,,,,,20110110,221212,1.00
926F712A53CAE924,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20110110,144113,20110113,200000.00,108.493,,,,,20110110,221212,1.00
EBCACC0B941CE5C3,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110110,144324,20110113,10000.00,89.860,,,,,20110110,221212,1.00
D604D606F66535E5,P,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110110,144348,20110113,25000.00,92.591,2.730,,,,20110110,221212,1.00
D28F948C5FC67954,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110110,143525,20110113,5000.00,104.725,4.169,,,,20110110,221212,1.00
D02D268EED87B092,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20110110,144100,20110113,100000.00,104.625,3.702,,,,20110110,221212,1.00
E4AECAC5D6135992,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110110,144331,20110113,110000.00,106.407,3.685,,,,20110110,221212,1.00
A9794A54BC1E411F,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,144352,20110113,15000.00,96.070,5.369,,,,20110110,221212,1.00
B55FE259B701592E,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110110,144354,20110113,55000.00,82.308,4.027,,,,20110110,221212,1.00
FD88D51F4412B332,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,144359,20110113,20000.00,91.319,5.654,,,,20110110,221212,1.00
F6C2CAA4A1C25DE5,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110110,144344,20110113,50000.00,100.525,2.528,,,,20110110,221212,1.00
35BD488A3C9F1098,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,144348,20110113,50000.00,100.598,5.624,,,,20110110,221212,1.00
39A0F65529D1C63F,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110110,144346,20110113,35000.00,105.400,3.846,,,,20110110,221212,1.00
D8C32393D20186AF,D,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110110,143012,20110113,115000.00,101.868,,P,,,20110110,221212,1.00
BAA9766F2695E989,S,156753JD8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20270801,,,20110110,144349,20110113,50000.00,33.041,6.750,,,,20110110,221212,1.00
E5259FD97AF26813,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,144349,20110113,25000.00,98.937,5.100,,,,20110110,221212,1.00
FB3181333BE467DC,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110110,144346,20110113,10000.00,94.784,4.900,,,,20110110,221212,1.00
9C73D6B805690DAA,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110110,144352,20110113,15000.00,108.139,3.854,,,,20110110,221212,1.00
3275DB3B34E0DA90,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110110,144100,20110113,50000.00,99.516,,S,,,20110110,221212,1.00
4386E3C6CBAE1115,P,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20110110,144354,20110113,5000.00,103.803,1.741,,,,20110110,221212,1.00
CCC0B35466351769,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110110,144346,20110113,15000.00,98.107,5.533,,,,20110110,221212,1.00
F1950E37032209BC,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110110,144352,20110113,15000.00,106.639,,,,,20110110,221212,1.00
A0FFDAC881FA3D5A,D,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20110110,144354,20110113,5000.00,103.803,,,,,20110110,221212,1.00
683C6BAF0001B811,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20110110,143606,20110113,25000.00,99.650,,S,,,20110110,221212,1.00
98E3D1EBA5F67745,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110110,143645,20110113,20000.00,98.200,,S,,,20110110,221212,1.00
F7621F1C1C3FDCAE,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110110,143723,20110113,25000.00,99.697,,S,,,20110110,221212,1.00
983A2ACEBEE69DEE,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20110110,143726,20110113,35000.00,101.457,,S,,,20110110,221212,1.00
142430DFA1913B76,S,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20110110,144310,20110113,20000.00,97.028,7.000,,,,20110110,221212,1.00
73C703659952FA6D,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110110,143900,20110112,5000.00,100.345,4.605,,,,20110110,221212,1.00
8E8C1183D9EA05FD,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110110,144343,20110113,15000.00,111.549,2.712,,,,20110110,221212,1.00
C07AEC63C7D467B2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,144404,20110113,5000.00,99.996,4.599,,,,20110110,221212,1.00
FA50F1D70C821A06,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110110,144341,20110113,45000.00,96.325,5.250,,,,20110110,221212,1.00
7B147FEA40280234,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110110,144335,20110113,20000.00,103.177,1.001,,,,20110110,221212,1.00
25372861F49C1F44,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110110,144344,20110113,10000.00,96.325,5.250,,,,20110110,221212,1.00
F39F93A7A4AB185F,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110110,144346,20110113,5000.00,96.325,5.250,,,,20110110,221212,1.00
85A5F7EB60F46090,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110110,144349,20110113,310000.00,96.325,5.250,,,,20110110,221212,1.00
D8146B0115882120,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110110,144351,20110113,130000.00,96.325,5.250,,,,20110110,221212,1.00
56F8E4030AC6F02B,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110110,144300,20110113,1000000.00,108.763,3.750,,,,20110110,221212,1.00
A883C2227AE631D5,P,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20110110,144100,20110113,40000.00,46.183,7.459,,,,20110110,221212,1.00
4F12DCC2932EB6BE,P,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110110,144407,20110113,25000.00,43.574,6.226,,,,20110110,221212,1.00
6DDE6A3683E56546,P,243360DH4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140115,,,20110110,144138,20110113,45000.00,108.210,2.164,,,,20110110,221212,1.00
86BF11108852CC3B,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110110,144404,20110113,20000.00,100.000,4.200,,,,20110110,221212,1.00
8DB9DA6F2C9EA2E3,P,811250CC1,SCURRY CNTY TEX CTFS OBLIG,20090215,2.550,20150215,,,20110110,144153,20110113,25000.00,101.100,2.267,,,,20110110,221212,1.00
B3133769B086028B,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110110,144316,20110113,20000.00,102.750,3.674,,,,20110110,221212,1.00
2EE4973CC201C461,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110110,144407,20110113,25000.00,43.574,,,,,20110110,221212,1.00
BC1C0A1C3FCA223A,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110110,144231,20110113,100000.00,91.330,,S,,,20110110,221212,1.00
ABD5F2A02234EB35,D,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110110,144328,20110113,25000.00,102.500,,S,,,20110110,221212,1.00
0303AB5D4C2E8976,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110110,144313,20110113,135000.00,105.346,,,,,20110110,221212,1.00
B9EA04F636DB3398,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110110,144310,20110113,135000.00,105.406,,,,,20110110,221212,1.00
609F35054CDECFAB,D,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110110,144052,20110113,50000.00,99.700,,,,,20110110,221212,1.00
BF91375F3542D39D,D,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20110110,144132,20110113,40000.00,46.683,,P,,,20110110,221212,1.00
32EA4198DBFF173C,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110110,144312,20110113,5000.00,103.294,5.127,,,,20110110,221212,1.00
AFA57230687A5C85,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110110,144312,20110113,5000.00,104.294,,,,,20110110,221212,1.00
3E2C2148873B211E,S,560425J27,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20170701,,,20110110,144407,20110113,25000.00,109.986,2.801,,,,20110110,221212,1.00
31680FA048B9775E,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110110,144409,20110113,25000.00,98.020,5.192,,,,20110110,221212,1.00
906E13E8B7426341,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20110110,144406,20110113,25000.00,94.374,5.519,,,,20110110,221212,1.00
C531DDC66B954A68,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,144245,20110113,80000.00,74.279,7.397,,,,20110110,221212,1.00
366BA5172B757124,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110110,144327,20110113,10000.00,100.153,5.471,,,,20110110,221212,1.00
E4E1F972B9F1620E,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20110110,144409,20110113,5000.00,85.000,6.310,,,,20110110,221212,1.00
A5CF589067D32371,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,144310,20110113,40000.00,91.355,,S,,,20110110,221212,1.00
B90BDBE92BC9DEDB,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110110,144316,20110113,50000.00,112.634,,,,,20110110,221212,1.00
B4DC2FB3A2A41814,D,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110110,144003,20110113,35000.00,102.060,,,,,20110110,221212,1.00
6305920F6E736FF9,D,820862BM1,SHAWSHEEN VY MASS REGL ,20101215,3.000,20131215,,,20110110,144317,20110113,155000.00,104.505,,S,,,20110110,221212,1.00
B8A286A03A291972,S,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20110110,144415,20110113,25000.00,100.041,4.982,,,,20110110,221212,1.00
AB3C9451836B3192,P,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110110,144416,20110113,25000.00,98.579,4.500,,,,20110110,221212,1.00
AB2088F419022C23,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20110110,144100,20110113,155000.00,106.568,0.731,,,Y,20110110,221212,1.00
71B20A6BF31DA040,D,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20110110,144415,20110113,25000.00,98.541,,,,,20110110,221212,1.00
5E5183CC9471760B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,144337,20110113,50000.00,99.350,,,,,20110110,221212,1.00
D2C2BE410F25C675,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110110,144322,20110113,25000.00,107.012,,,,,20110110,221212,1.00
2AF5607B1CE26E4C,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110110,144321,20110113,25000.00,107.137,,,,,20110110,221212,1.00
AF9FAE6CB1DD10B7,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,144425,20110113,5000.00,90.298,5.800,,,,20110110,221212,1.00
52BE4918372E1C38,P,127269AX6,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.750,20220301,,,20110110,144427,20110113,10000.00,101.741,4.150,,,,20110110,221212,1.00
40F21CD53B0BACB9,S,728534QN1,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.000,20130901,,,20110110,144418,20110113,25000.00,106.163,1.600,,,,20110110,221212,1.00
5100BFC90F3DA739,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110110,144416,20110113,25000.00,98.579,,,,,20110110,221212,1.00
E6EA8705339E8086,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20110110,144426,20110113,15000.00,90.375,5.032,,,,20110110,221212,1.00
565773ADD3ACC301,P,702725CK6,PASSAIC CNTY N J ,20040315,3.250,20130315,,,20110110,144419,20110111,10000.00,103.662,1.533,,,,20110110,221212,1.00
B8A4EA2F01EBC277,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110110,144421,20110113,30000.00,97.935,5.765,,,,20110110,221212,1.00
B05BD0162779B40B,P,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20110110,144420,20110113,10000.00,102.228,1.847,,,,20110110,221212,1.00
4C3F428E724B96BE,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110110,144333,20110113,25000.00,94.500,5.380,,,,20110110,221212,1.00
BDE2B5E0AD00313C,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110110,144354,20110113,50000.00,99.968,4.503,,,,20110110,221212,1.00
C4FC0A4370109A89,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,144354,20110113,105000.00,84.500,6.190,,,,20110110,221212,1.00
4980D8D4760D6BC4,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110110,144356,20110113,25000.00,94.500,5.438,,,,20110110,221212,1.00
54AA4F4D1205C47D,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110110,144356,20110113,40000.00,108.000,3.761,,,,20110110,221212,1.00
85259D55B07E55FE,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110110,144422,20110113,10000.00,90.344,5.150,,,,20110110,221212,1.00
1EF208D751AFAA93,D,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110110,144226,20110113,80000.00,107.301,,S,,,20110110,221212,1.00
D065594AC6765C16,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,144247,20110113,20000.00,95.425,,,,,20110110,221212,1.00
59D7B8C949CE77F1,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110110,143900,20110113,5000.00,96.605,4.591,,,,20110110,221212,1.00
3D52EAAC9D2E26B9,S,28337LCE6,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20120201,,,20110110,144417,20110113,40000.00,103.952,1.200,,,,20110110,221212,1.00
5E8D62519A0CF210,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110110,143900,20110113,5000.00,96.750,,,,,20110110,221212,1.00
F7459E439C2EBEB0,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110110,144400,20110113,215000.00,66.261,4.872,,,,20110110,221212,1.00
0479D4332A71B8B6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,144437,20110113,15000.00,100.000,5.500,,,,20110110,221212,1.00
A5172997C15E3BC9,S,230561VL3,CUMBERLAND CNTY N J GEN IMPT,20091215,5.000,20231215,,,20110110,144433,20110113,125000.00,105.517,4.250,,,,20110110,221212,1.00
D12EDAE68F8EA638,D,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110110,144300,20110113,5000.00,92.566,,,,,20110110,221212,1.00
3546FD2BB2C93873,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,144437,20110113,10000.00,91.711,5.256,,,,20110110,221212,1.00
D4B1F1D33B38CDAA,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110110,144438,20110113,40000.00,93.810,5.600,,,,20110110,221212,1.00
AD13E3BE79852536,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,144439,20110113,5000.00,91.319,5.654,,,,20110110,221212,1.00
630248CD19CAC9B6,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110110,144440,20110113,5000.00,101.750,5.978,,,,20110110,221212,1.00
141C7CB9ED1C6E44,P,60415N2B7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160101,,,20110110,144424,20110113,15000.00,98.110,4.377,,,,20110110,221212,1.00
DB64B3EC2E0C33B4,S,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20110110,144438,20110113,10000.00,102.105,1.000,,,,20110110,221212,1.00
CDB8D542E73C6686,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110110,144200,20110113,5000.00,95.960,6.382,,,,20110110,221212,1.00
5110DC3135C84EC3,P,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20110110,144436,20110113,30000.00,104.706,1.848,,,,20110110,221212,1.00
BE67022F2EE5CDC8,S,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20110110,144435,20110113,50000.00,102.986,0.800,,,,20110110,221212,1.00
C5FD151CF16E0193,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20110110,143900,20110113,25000.00,107.776,2.500,,,,20110110,221212,1.00
EFC519C5839B2AA1,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110110,144110,20110113,15000.00,109.375,,S,,,20110110,221212,1.00
21E66AA724389C9C,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20110110,144221,20110113,25000.00,102.165,4.500,,,,20110110,221212,1.00
607C15EC9C9553A0,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110110,144203,20110113,5000.00,97.260,,P,,,20110110,221212,1.00
CC3BEE12D103F076,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110110,144400,20110113,215000.00,65.661,,,,,20110110,221212,1.00
316F03FFA1473BA3,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110110,144406,20110113,5000.00,106.826,,,,,20110110,221212,1.00
FD63D521840FFD27,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,144400,20110113,100000.00,99.500,,,,,20110110,221212,1.00
BA49399B7C598364,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110110,144010,20110113,85000.00,75.657,,P,,,20110110,221212,1.00
1EDD61FFEE4CBAA6,S,876162FZ6,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20300215,,,20110110,144435,20110113,5000.00,98.625,4.609,,,,20110110,221212,1.00
892CD001D9DCB48B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,144438,20110113,20000.00,93.609,5.700,,,,20110110,221212,1.00
E71FF265E8E37137,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110110,144414,20110113,10000.00,103.430,2.705,,,,20110110,221212,1.00
8CA73E2FF5F4038C,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110110,144420,20110113,25000.00,100.000,5.624,,,,20110110,221212,1.00
BB32CFB06708E1FD,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20110110,144438,20110113,30000.00,109.262,,,,,20110110,221212,1.00
56036120B7118392,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110110,144431,20110113,20000.00,105.100,4.165,,,,20110110,221212,1.00
75FE13B9BF18D553,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,144444,20110113,10000.00,95.556,4.985,,,,20110110,221212,1.00
D755EA4D538A6E98,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,144430,20110113,5000.00,99.877,5.009,,,,20110110,221212,1.00
97FB76D428EB5495,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20110110,144451,20110113,15000.00,89.380,5.583,,,,20110110,221212,1.00
05A7A40CE7846177,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,144454,20110113,15000.00,103.000,4.847,,,,20110110,221212,1.00
DE7F01B4BF02E5C0,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20110110,143819,20110113,5000.00,101.921,4.670,,,,20110110,221212,1.00
A3A7970814665781,P,902358HL7,TYLER TEX WTRWKS & SWR REV ,20030601,4.000,20110901,,,20110110,144234,20110113,25000.00,101.400,1.765,,,,20110110,221212,1.00
B2DF2A5E8A6899E2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110110,144447,20110113,20000.00,93.503,5.435,,,,20110110,221212,1.00
99EECF2D04E4724E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110110,144448,20110113,20000.00,93.503,5.435,,,,20110110,221212,1.00
4245FF58FF5DC752,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110110,144400,20110113,50000.00,91.196,5.529,,,,20110110,221212,1.00
29A466F58A02BB71,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110110,144400,20110113,10000.00,90.893,5.188,,,,20110110,221212,1.00
1E4325D80146242F,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110110,144448,20110113,20000.00,91.502,,,,,20110110,221212,1.00
05DBB6A01A546540,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110110,144449,20110113,20000.00,91.502,,,,,20110110,221212,1.00
B0621226DB3C8272,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20110110,134153,20110111,100000.00,98.823,4.167,,,,20110110,221212,1.00
9ACAABD5BCFE1590,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110110,144441,20110113,25000.00,94.375,5.492,,,,20110110,221212,1.00
3CBA7F6CE65DD8FF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,144449,20110113,15000.00,100.875,6.068,,,,20110110,221212,1.00
DBB305721874FF08,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110110,144449,20110113,15000.00,91.067,5.321,,,,20110110,221212,1.00
37597F3A9C7D9244,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110110,144356,20110113,50000.00,105.140,1.250,,,,20110110,221212,1.00
22EDF48336C1B2F2,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110110,144500,20110113,10000.00,90.209,5.821,,,,20110110,221212,1.00
F896375EFBD7CDF2,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110110,144218,20110113,25000.00,72.100,,S,,,20110110,221212,1.00
AF9A1D7751901F0A,D,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110110,144306,20110113,115000.00,81.776,,S,,,20110110,221212,1.00
F5B6022F24ED70EE,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110110,144413,20110113,25000.00,102.534,,S,,,20110110,221212,1.00
56A38C8933FB0240,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20110110,142627,20110111,250000.00,107.783,,,,,20110110,221212,1.00
2D323DBE602A2389,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110110,144500,20110113,10000.00,90.662,,,,,20110110,221212,1.00
30BA8527D306CF60,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20110110,144448,20110113,30000.00,109.262,,,,,20110110,221212,1.00
D94FE1BE7407A08A,D,67868UBC6,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.250,20120901,,,20110110,143811,20110113,350000.00,102.403,,,,,20110110,221212,1.00
041429856CD961F9,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110110,144455,20110113,25000.00,95.729,4.600,,,,20110110,221212,1.00
BDA5239887989E1E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,144458,20110113,10000.00,90.000,5.972,,,,20110110,221212,1.00
1DECD333BD4BD8B9,P,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20110110,144454,20110111,90000.00,99.373,5.657,,,,20110110,221212,1.00
D3E10312608793A8,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110110,144100,20110113,30000.00,99.274,5.049,,,,20110110,221212,1.00
FBC909F8898A509B,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110110,143900,20110113,10000.00,97.000,3.176,,,,20110110,221212,1.00
ECD76C42A21F6C87,P,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20110110,144500,20110113,10000.00,98.955,4.136,,,,20110110,221212,1.00
A5BBB303BA185404,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110110,144501,20110113,10000.00,96.445,5.341,,,,20110110,221212,1.00
3FD29CA91BDA563F,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110110,144506,20110113,5000.00,96.971,5.273,,,,20110110,221212,1.00
463A8F7BBD951C50,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110110,144507,20110113,5000.00,97.276,5.218,,,,20110110,221212,1.00
6D41E713B7252D12,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110110,143801,20110113,30000.00,93.750,7.175,,,,20110110,221212,1.00
864CE08F0BF7B8F3,S,983332GA9,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20220601,,,20110110,144447,20110113,5000.00,99.773,4.400,,,,20110110,221212,1.00
B59AC43472AE7CDA,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110110,144127,20110113,30000.00,96.383,,,,,20110110,221212,1.00
86141E75D6EFBD55,P,364224HE8,GALVESTON CNTY TEX MUN UTIL ,20050301,3.550,20160901,,,20110110,143527,20110113,100000.00,101.407,3.136,,,,20110110,221212,1.00
E1BC31DCEBCD7EAA,S,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110110,144427,20110113,50000.00,100.000,3.875,,,,20110110,221212,1.00
A38B3B37CE590C45,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110110,144435,20110124,40000.00,98.600,8.630,,,,20110110,221212,1.00
3C0CD3363F5663C8,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110110,144500,20110113,300000.00,99.754,4.525,,,,20110110,221212,1.00
816CD623961A8E76,D,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20110110,144500,20110113,10000.00,99.000,,,,,20110110,221212,1.00
1683C290493286C3,D,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,144300,20110113,200000.00,102.966,,S,,,20110110,221212,1.00
A24729A96884C271,D,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,144300,20110113,200000.00,102.841,,P,,,20110110,221212,1.00
E4805A1E2F50D10A,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110110,144501,20110113,10000.00,96.929,,,,,20110110,221212,1.00
F2DF58985D6F6E09,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110110,144506,20110113,5000.00,97.458,,,,,20110110,221212,1.00
64FD13C4F8F9E4F3,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110110,144507,20110113,5000.00,97.764,,,,,20110110,221212,1.00
460D2FA85D16C994,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20110110,144513,20110113,20000.00,101.886,6.509,,,,20110110,221212,1.00
121F65A9EF6EC2A8,P,66353LAG2,NORTHAMPTON CNTY PA GEN PURP VAR-LAFAYETTE COLLEGE PROJ,20060914,,20361101,,,20110110,144454,20110118,1MM+,100.000,0.000,,,,20110110,221212,1.00
0443CC4B6FA9BA68,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20110110,144340,20110113,10000.00,107.092,,,,,20110110,221212,1.00
3EB8EC52F50C7D0C,P,534272XL8,LINCOLN NEB ELEC SYS REV REF,20031001,4.250,20140901,,,20110110,144102,20110113,25000.00,105.604,2.052,,,,20110110,221212,1.00
9379B3459312B3B6,P,074527MF6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20220215,,,20110110,144233,20110113,50000.00,104.526,4.150,,,,20110110,221212,1.00
A47D41EA68D7D4B1,P,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20110110,144457,20110113,50000.00,102.813,3.223,,,,20110110,221212,1.00
515E8C46BD34FC3E,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110110,143916,20110113,20000.00,82.081,5.940,,,,20110110,221212,1.00
726C58AAF41A55EE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,144523,20110113,5000.00,91.711,5.256,,,,20110110,221212,1.00
BD90B8EB5555B697,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110110,143916,20110113,20000.00,82.081,,,,,20110110,221212,1.00
7B31BBEA3E6E3897,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20110110,144513,20110113,25000.00,77.599,6.137,,,,20110110,221212,1.00
BBD21B97901540CF,P,037015EB6,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,19930715,0.000,20131101,,,20110110,144520,20110113,15000.00,93.331,2.480,,,,20110110,221212,1.00
7101E80710051485,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20110110,144200,20110113,50000.00,107.976,3.010,,,,20110110,221212,1.00
65C12CBF45297B7F,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110110,144124,20110113,200000.00,106.625,4.143,,,,20110110,221212,1.00
70E6EA04894DF2BA,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110110,144520,20110113,5000.00,94.373,5.148,,,,20110110,221212,1.00
B6E1CF044FB5E093,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110110,144437,20110113,25000.00,92.550,5.825,,,,20110110,221212,1.00
460EA72AA12A3756,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110110,144515,20110113,200000.00,100.329,,,,,20110110,221212,1.00
45B4485299380054,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110110,144443,20110113,50000.00,97.000,5.094,,,,20110110,221212,1.00
01E6490CB6B1EED2,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110110,144445,20110113,10000.00,96.500,5.695,,,,20110110,221212,1.00
B080D8546635E0CF,P,592659N36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.000,20130301,,,20110110,143851,20110113,50000.00,103.866,2.136,,,,20110110,221212,1.00
1C30D352571C84DC,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20110110,144357,20110113,75000.00,101.330,2.688,,,,20110110,221212,1.00
E02C411FB1E52B93,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20110110,144517,20110113,20000.00,89.259,5.700,,,,20110110,221212,1.00
48F95395B6D8DC95,S,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20110110,144524,20110113,25000.00,101.662,1.004,,,,20110110,221212,1.00
7F5AD2931C7EAF8C,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20110110,144525,20110113,15000.00,93.250,6.835,,,,20110110,221212,1.00
2A5F0372EFCF3193,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110110,144210,20110113,25000.00,97.738,,P,,,20110110,221212,1.00
B4C7A2005461D0E7,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110110,144423,20110113,40000.00,84.560,5.763,,,,20110110,221212,1.00
38D25B1E76D6ACE3,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20110110,143819,20110113,5000.00,99.561,,,,,20110110,221212,1.00
89530F7FEA70CDB8,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20110110,144446,20110113,110000.00,107.900,,,,,20110110,221212,1.00
D8CBF0FE4428B04B,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110110,144541,20110113,10000.00,86.318,5.349,,,,20110110,221212,1.00
F635437A65230464,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,144541,20110113,10000.00,101.300,5.700,,,,20110110,221212,1.00
D1778862EEC13994,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20110110,144536,20110113,30000.00,97.890,5.200,,,,20110110,221212,1.00
199DFCEEC26EDC72,D,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110110,144541,20110113,25000.00,84.369,,,,,20110110,221212,1.00
BCA467C6442E7DEF,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110110,144533,20110113,15000.00,87.533,5.798,,,,20110110,221212,1.00
949944EFF2E77E75,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110110,144526,20110113,40000.00,97.826,5.343,,,,20110110,221212,1.00
5957A06BC4460DA8,P,45201LQK4,ILLINOIS HSG DEV AUTH SER K,20061129,4.250,20150101,,,20110110,144538,20110113,10000.00,96.850,5.137,,,,20110110,221212,1.00
267E82E8625C7184,P,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20110110,144541,20110113,50000.00,104.839,2.922,,,,20110110,221212,1.00
F1CAF04EDCA92CEA,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110110,132600,20110113,5000.00,98.500,,,,,20110110,221212,1.00
910B76E3DDC37022,P,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110110,144541,20110113,50000.00,111.322,1.934,,,,20110110,221212,1.00
D218E40C83E07000,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20110110,144538,20110113,5000.00,41.500,21.042,,,,20110110,221212,1.00
351E653F666DFBD6,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110110,144540,20110113,85000.00,75.157,5.178,,,,20110110,221212,1.00
31A2714168D5DC4C,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20110110,144541,20110113,50000.00,105.339,,,,,20110110,221212,1.00
AFB395FD014F6D29,D,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110110,144541,20110113,50000.00,111.822,,,,,20110110,221212,1.00
F7C3EBBC7BD8F054,D,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110110,144420,20110113,30000.00,98.185,,P,,,20110110,221212,1.00
EAD799F04FA8DBDE,D,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110110,144423,20110113,150000.00,103.394,,S,,,20110110,221212,1.00
2E30622AB294BBE7,S,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20110110,144544,20110113,10000.00,106.332,1.100,,,,20110110,221212,1.00
88F30772CCD1716B,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,144531,20110113,1MM+,98.200,5.410,,,,20110110,221212,1.00
7C2D540A996A15B8,D,442565SV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20190815,,,20110110,144344,20110113,10000.00,109.024,,,,,20110110,221212,1.00
42EE3897F17D048C,S,074527MF6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20220215,,,20110110,144315,20110113,50000.00,104.776,4.105,,,,20110110,221212,1.00
851742AA1C4EFBE9,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110110,144547,20110113,10000.00,101.092,4.329,,,,20110110,221212,1.00
7EF63D7D6B9B0A76,P,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110110,144556,20110113,25000.00,83.529,6.355,,,,20110110,221212,1.00
4688068E8C33ECF9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,144546,20110113,40000.00,101.750,4.754,,,,20110110,221212,1.00
3EA7F828ED07020F,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,144553,20110113,10000.00,104.423,3.901,,,,20110110,221212,1.00
339D0E4B370525A6,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110110,144553,20110113,200000.00,108.925,1.869,,,,20110110,221212,1.00
0EEDC00FA0EE0860,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110110,144553,20110113,200000.00,109.010,1.850,,,,20110110,221212,1.00
0C54E68B0D6E3BB2,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110110,144531,20110113,10000.00,78.200,8.607,,,,20110110,221212,1.00
EEDE40893EEE5407,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,144553,20110113,10000.00,102.423,,,,,20110110,221212,1.00
83B220D04E5A1F6A,P,792895RQ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20290201,,,20110110,144554,20110113,20000.00,101.319,4.800,,,,20110110,221212,1.00
E8C82317BA76D92A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110110,144500,20110113,10000.00,66.158,6.714,,,,20110110,221212,1.00
2D444410E8A07BA3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,144601,20110113,20000.00,97.529,5.198,,,,20110110,221212,1.00
611DC487AEB89734,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,144556,20110113,20000.00,107.750,3.780,,,,20110110,221212,1.00
C3A256CC3747B2DB,D,792895RQ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20290201,,,20110110,144554,20110113,20000.00,101.319,,,,,20110110,221212,1.00
32AB378116230A43,P,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20110110,144544,20110113,5000.00,95.625,8.949,,,,20110110,221212,1.00
500645D71BF1226A,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110110,144341,20110113,760000.00,100.782,,,,,20110110,221212,1.00
F92C47E68CD87BA0,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,144553,20110118,5000.00,95.154,5.012,,,,20110110,221212,1.00
431351013C001C8E,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110110,144515,20110113,10000.00,87.705,5.368,,,,20110110,221212,1.00
512C9F1CFE5D3C1E,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20110110,143814,20110113,35000.00,100.957,,P,,,20110110,221212,1.00
BD96CD874FAF16ED,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110110,144515,20110113,10000.00,88.585,,,,,20110110,221212,1.00
7068B86E6958BFAD,S,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20110110,144600,20110113,30000.00,106.344,1.911,,,,20110110,221212,1.00
E24B9E9F9C707F4D,D,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20110110,144600,20110113,30000.00,105.395,,,,,20110110,221212,1.00
F2654E7C7027341C,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,144550,20110113,20000.00,58.776,5.450,,,,20110110,221212,1.00
81D94A300446DEEA,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110110,144516,20110113,25000.00,95.738,5.494,,,,20110110,221212,1.00
6FE45B6943235D9B,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110110,144500,20110113,30000.00,109.197,1.993,,,,20110110,221212,1.00
0EE09367B8548342,P,898133UY7,TRUMBULL CNTY OHIO ,20070329,3.750,20121201,,,20110110,144501,20110113,25000.00,103.262,1.976,,,,20110110,221212,1.00
FA5529F6F2C4C4AC,D,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110110,143514,20110113,5000.00,103.867,,,,,20110110,221212,1.00
E11485174D48A6F2,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110110,132600,20110113,5000.00,94.995,,,,,20110110,221212,1.00
5B0468D79155F715,S,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,144600,20110113,300000.00,105.038,2.353,,,,20110110,221212,1.00
8FD1E3EF666AD15D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,144609,20110113,10000.00,101.356,5.311,,,,20110110,221212,1.00
89EA8A0D75A3243D,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20110110,144612,20110113,10000.00,93.840,5.017,,,,20110110,221212,1.00
433E8F9F1C06A33C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,144612,20110113,15000.00,97.185,5.250,,,,20110110,221212,1.00
8851FA0FEB5402A6,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110110,144607,20110118,5000.00,64.063,5.084,,,,20110110,221212,1.00
FCA6D809545404B6,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110110,144601,20110118,5000.00,63.864,,,,,20110110,221212,1.00
15949B64D5DEB0F2,S,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110110,144612,20110113,25000.00,103.003,3.000,,,,20110110,221212,1.00
F13D579719E91B24,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110110,144606,20110113,10000.00,97.762,5.257,,,,20110110,221212,1.00
38B299322801BD88,S,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20110110,144610,20110113,20000.00,106.013,2.167,,,,20110110,221212,1.00
F29727910711C0C5,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110110,144611,20110113,5000.00,96.545,5.346,,,,20110110,221212,1.00
AF395A1A934AB0F4,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,144613,20110113,75000.00,93.217,2.868,,,,20110110,221212,1.00
F43F97C2EAAB539D,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110110,144608,20110113,25000.00,83.000,7.951,,,,20110110,221212,1.00
3701EF0241811598,D,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,,,20110110,143822,20110113,210000.00,109.273,,S,,,20110110,221212,1.00
3EF0E95160C7BE58,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110110,144606,20110113,10000.00,98.252,,,,,20110110,221212,1.00
8D167D708D5567D1,D,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20110110,144610,20110113,20000.00,105.262,,,,,20110110,221212,1.00
1A7887D1B508DD26,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110110,144611,20110113,5000.00,97.030,,,,,20110110,221212,1.00
532E5D5337C90781,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,144500,20110113,120000.00,98.000,,,,,20110110,221213,1.00
9780B0CC78A65D64,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110110,144613,20110113,75000.00,93.450,,,,,20110110,221213,1.00
D72099ABB8C6F022,D,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110110,144003,20110113,5000.00,93.066,,,,,20110110,221213,1.00
13E4874FA844E330,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110110,144618,20110113,25000.00,53.612,5.810,,,,20110110,221213,1.00
399EF13EDBFBFAA8,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,144605,20110113,10000.00,86.121,6.053,,,,20110110,221213,1.00
D107D85A857355EF,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,141244,20110113,40000.00,95.250,5.359,,,,20110110,221213,1.00
88083BDC3FD3AB40,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110110,144607,20110113,10000.00,109.531,2.753,,,,20110110,221213,1.00
8B39434A774AE453,P,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110110,144617,20110113,75000.00,96.434,1.984,,,,20110110,221213,1.00
E24042E8789EC9C6,D,45201LQK4,ILLINOIS HSG DEV AUTH SER K,20061129,4.250,20150101,,,20110110,144538,20110113,10000.00,97.050,,,,,20110110,221213,1.00
F7F306181B71A5D8,S,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20110110,144621,20110113,150000.00,106.086,0.800,,,,20110110,221213,1.00
3DC726A38ED0F5DE,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110110,144607,20110113,10000.00,108.231,,,,,20110110,221213,1.00
D19D7DAA8F58ABFA,D,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20110110,144448,20110113,20000.00,102.105,,P,,,20110110,221213,1.00
EECBECFCF8E62DFD,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,144627,20110113,35000.00,99.500,5.040,,,,20110110,221213,1.00
68E5124D0998728E,P,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20110110,144623,20110113,200000.00,98.400,4.667,,,,20110110,221213,1.00
E584A046FABA90DD,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110110,144317,20110113,100000.00,94.564,5.270,,,,20110110,221213,1.00
4A12CB0FDF47BF1D,P,245312AS2,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.300,20191001,,,20110110,144549,20110110,10000.00,97.500,5.666,,,,20110110,221213,1.00
FCEE72C7879338F3,P,914233QH7,UNIVERSITY CONN SER A,20070412,4.000,20130401,,,20110110,144248,20110112,350000.00,106.019,1.241,,,,20110110,221213,1.00
5DF4CB96DD95A0A3,S,245312AS2,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.300,20191001,,,20110110,144602,20110113,10000.00,97.750,5.629,,,,20110110,221213,1.00
C68C91F79D13B8D3,P,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20110110,144400,20110113,20000.00,102.105,2.325,,,,20110110,221213,1.00
6FA8913B2B2A6BD8,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20110110,144141,20110113,200000.00,108.723,1.500,,,,20110110,221213,1.00
AE5E4A0674ABC469,P,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110110,144625,20110113,30000.00,79.500,5.175,,,,20110110,221213,1.00
A759008722552B5A,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110110,141411,20110113,350000.00,100.338,,,,,20110110,221213,1.00
946170CA997932BF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,144410,20110113,95000.00,92.017,,S,,,20110110,221213,1.00
EBE66122F96C618E,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,144528,20110113,500000.00,102.895,,,,,20110110,221213,1.00
2730DD0A66AFAD12,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,144631,20110113,5000.00,93.275,5.608,,,,20110110,221213,1.00
EB56890AF1495304,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110110,144626,20110113,15000.00,107.973,2.400,,,,20110110,221213,1.00
89B507B896FFC653,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,144626,20110113,5000.00,99.000,5.317,,,,20110110,221213,1.00
8F3A723E52E6923B,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110110,144627,20110113,200000.00,103.025,4.850,,,,20110110,221213,1.00
F5953656FF0552D4,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110110,144630,20110113,90000.00,103.322,4.530,,,,20110110,221213,1.00
6E37B23A17854226,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,144619,20110113,100000.00,107.433,1.574,,,,20110110,221213,1.00
78C3D082F90B8453,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110110,144621,20110113,45000.00,33.967,6.101,,,,20110110,221213,1.00
A3E17FDE55D5CCD4,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110110,144627,20110113,200000.00,101.525,,,,,20110110,221213,1.00
BDC62C58A9432660,D,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20110110,144400,20110113,150000.00,99.411,,,,,20110110,221213,1.00
C37BEAF515F58C7D,P,187090H24,CLIFTON N J ,20060815,4.250,20220801,,,20110110,144600,20110113,10000.00,99.500,4.305,,,,20110110,221213,1.00
F4AD61B1701A4EC6,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110110,144640,20110113,10000.00,62.431,5.374,,,,20110110,221213,1.00
467A01DA849BD47C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,144629,20110113,30000.00,87.931,5.524,,,,20110110,221213,1.00
87768A075D5A51D0,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110110,144624,20110113,25000.00,98.330,4.451,,,,20110110,221213,1.00
CBF83CD33502F5FD,P,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110110,144616,20110113,250000.00,102.150,4.557,,,,20110110,221213,1.00
8757D3E38CFB8607,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,144428,20110113,400000.00,114.723,2.309,,,,20110110,221213,1.00
F70A171632C947C9,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110110,144500,20110113,25000.00,106.304,1.355,,,,20110110,221213,1.00
C3350C1B76E21E79,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110110,144616,20110113,250000.00,102.250,,,,,20110110,221213,1.00
EC8B41F4D96FFEBD,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110110,144510,20110113,50000.00,105.300,,S,,,20110110,221213,1.00
13D590512B716F91,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,144642,20110119,10000.00,90.620,5.618,,,,20110110,221213,1.00
CC17E44CEA1E2448,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110110,144634,20110113,35000.00,105.885,1.477,,,,20110110,221213,1.00
CE9EED1F81C6E88F,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20110110,144637,20110113,75000.00,98.550,4.492,,,,20110110,221213,1.00
6D1892C56657A256,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110110,144647,20110113,10000.00,103.471,5.800,,,,20110110,221213,1.00
34905D9D76546152,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110110,144500,20110113,50000.00,112.375,,,,,20110110,221213,1.00
65FFF722C79E8C00,S,95736URR7,WESTCHESTER CNTY N Y SER B,20071115,4.125,20221115,,,20110110,140900,20110113,200000.00,102.350,3.465,,,,20110110,221213,1.00
3DC4A9C575DEECC7,P,95736URR7,WESTCHESTER CNTY N Y SER B,20071115,4.125,20221115,,,20110110,140900,20110113,200000.00,101.050,3.827,,,,20110110,221213,1.00
B03450335A544EBA,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20110110,144600,20110113,5000.00,110.358,2.841,,,,20110110,221213,1.00
7E31929A37B43B23,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110110,144649,20110113,5000.00,99.115,6.333,,,,20110110,221213,1.00
D0D0DA59E4D8BD33,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20110110,144640,20110113,10000.00,86.992,4.546,,,,20110110,221213,1.00
39B4FAFD86CD6A84,P,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20110110,144641,20110113,50000.00,92.625,5.648,,,,20110110,221213,1.00
21EA40184924FCBE,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,144400,20110113,1MM+,70.177,6.410,,,,20110110,221213,1.00
2AEB019DC1E39F3D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,144631,20110113,35000.00,90.750,5.814,,,,20110110,221213,1.00
C104E026B5D68CC2,S,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110110,144003,20110113,5000.00,95.276,4.653,,,,20110110,221213,1.00
8FB54098F65BE607,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110110,144528,20110113,200000.00,100.579,,,,,20110110,221213,1.00
4D0B88A6FA93BBBB,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110110,144500,20110113,20000.00,105.059,1.499,,,,20110110,221213,1.00
EAE5D398BDE282D3,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110110,144500,20110113,25000.00,108.460,1.494,,,,20110110,221213,1.00
E18FF9899D4D6627,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,144619,20110113,100000.00,107.033,,,,,20110110,221213,1.00
7464C7B0D2092AF8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,144655,20110113,5000.00,100.750,4.893,,,,20110110,221213,1.00
78B635AB91C52CB9,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,144639,20110113,25000.00,100.000,4.999,,,,20110110,221213,1.00
E03A0CC9E7B5CE77,P,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20110110,144643,20110113,690000.00,104.436,0.570,,,,20110110,221213,1.00
1603EECBDB7B4087,D,187360JG8,CLINTON CONN REF,20041229,3.750,20170115,,,20110110,143555,20110113,100000.00,99.875,,S,,,20110110,221213,1.00
A8624CFF3FA1D04D,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110110,144603,20110113,140000.00,95.375,,S,,,20110110,221213,1.00
BA31EE3C9B8331DF,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20110110,144655,20110113,25000.00,103.943,1.004,,,,20110110,221213,1.00
3E0B2B29D0C7A10A,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110110,144647,20110113,100000.00,105.055,2.862,,,,20110110,221213,1.00
2D26D8A26AE2F113,P,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20110110,144633,20110113,30000.00,109.750,3.170,,,,20110110,221213,1.00
FD02DEA4B430DFDA,P,678673GQ1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.850,20180401,,,20110110,144655,20110113,10000.00,98.258,4.131,,,,20110110,221213,1.00
80787E44EAFC1668,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110110,144653,20110113,115000.00,101.000,4.172,,,,20110110,221213,1.00
98C318911B90326D,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20110110,144702,20110113,45000.00,102.830,2.250,,,,20110110,221213,1.00
EBE0D34927B4BE35,P,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110110,144700,20110113,160000.00,81.076,4.844,,,,20110110,221213,1.00
8239D916CCFEEB3A,P,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110110,144700,20110113,100000.00,90.199,3.833,,,,20110110,221213,1.00
36F30350B30B9B34,S,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20110110,144700,20110113,50000.00,55.618,6.238,,,,20110110,221213,1.00
AE7E029DA1FC5993,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,120827,20110121,150000.00,98.701,,S,,,20110110,221213,1.00
5CC91F924458B089,P,978879EZ3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20120715,,,20110110,144703,20110113,15000.00,103.750,1.716,,,,20110110,221213,1.00
DC35FBFAC38546FE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,144707,20110113,15000.00,92.519,5.009,,,,20110110,221213,1.00
CC42FF058AF87C4F,S,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110110,144703,20110113,25000.00,100.000,2.999,,,,20110110,221213,1.00
49792417635BEC5C,P,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110110,144655,20110113,20000.00,85.157,5.527,,,,20110110,221213,1.00
A003238A3011EF5E,P,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20110110,144504,20110112,25000.00,100.097,3.859,,,,20110110,221213,1.00
B880C711E41526B8,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20110110,144600,20110113,25000.00,81.000,10.075,,,,20110110,221213,1.00
FC43AECEB60DE803,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110110,144100,20110113,25000.00,72.940,4.000,,,,20110110,221213,1.00
620C7F8527582B92,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,144300,20110113,20000.00,97.925,5.150,,,,20110110,221213,1.00
719E722DC46562E1,S,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110110,143514,20110113,5000.00,105.617,2.634,,,,20110110,221213,1.00
597C17E603999C02,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110110,144444,20110113,75000.00,110.086,1.994,,,,20110110,221213,1.00
EEBB335F1BFABA26,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,144712,20110113,10000.00,97.529,5.198,,,,20110110,221213,1.00
29C7B014D7C6336B,P,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20110110,144712,20110113,20000.00,68.911,4.779,,,,20110110,221213,1.00
66F747989CF3C361,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,144713,20110113,40000.00,96.990,1.982,,,,20110110,221213,1.00
84DF13A2D4CC7610,D,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,,,20110110,142934,20110113,50000.00,109.528,,,,,20110110,221213,1.00
A2E41404316035CF,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110110,144713,20110113,25000.00,103.250,3.596,,,,20110110,221213,1.00
9174BFE1966ABDFC,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110110,144710,20110113,10000.00,100.547,4.908,,,,20110110,221213,1.00
FDEFFA17739A5C6E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,144715,20110113,20000.00,100.372,4.950,,,,20110110,221213,1.00
D6968985176CEE33,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110110,144716,20110113,25000.00,97.550,4.615,,,,20110110,221213,1.00
98A222E437F6C571,S,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20110110,144401,20110113,40000.00,102.791,2.660,,,,20110110,221213,1.00
831392A0D8716740,S,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110110,144719,20110113,45000.00,99.639,5.000,,,,20110110,221213,1.00
A3799C0AB1C3D81C,S,03588E2M4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20110401,,,20110110,144704,20110113,220000.00,100.712,0.701,,,,20110110,221213,1.00
06E7B69CAC4E4DBF,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20110110,144200,20110113,25000.00,106.622,2.802,,,,20110110,221213,1.00
6AEBE4D7C5AF99BA,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110110,144716,20110113,35000.00,97.350,6.079,,,,20110110,221213,1.00
0F1F0BB48F8BFF13,S,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110110,144535,20110113,20000.00,105.574,2.000,,,,20110110,221213,1.00
6FCC3E2DDEFFD53E,S,953395GA2,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.500,20180615,,,20110110,144700,20110113,50000.00,105.367,0.700,,,,20110110,221213,1.00
40EFECE258BC4F13,P,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20110110,144700,20110113,10000.00,100.550,3.992,,,,20110110,221213,1.00
08A05EB94B37CFD5,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,144700,20110113,15000.00,106.248,3.750,,,,20110110,221213,1.00
88C4DEA7690B5379,D,52850CDL6,LEWISTON ME SCH-SER B,20081215,5.000,20121215,,,20110110,144621,20110113,250000.00,107.070,,P,,,20110110,221213,1.00
0CECAE2769098A73,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110110,144727,20110113,10000.00,93.389,4.926,,,,20110110,221213,1.00
7F53A49125D72F5F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,144724,20110113,10000.00,91.711,5.256,,,,20110110,221213,1.00
9516C79763568590,P,5816634N8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20270215,,,20110110,144725,20110113,15000.00,98.250,4.908,,,,20110110,221213,1.00
DFBC5325C98CF6B1,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,144726,20110113,15000.00,101.750,4.306,,,,20110110,221213,1.00
77D72A39C35B9B80,S,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20110110,144727,20110113,5000.00,104.979,3.248,,,,20110110,221213,1.00
400378DEB7EF52EC,P,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20110110,144717,20110112,50000.00,111.668,3.275,,,,20110110,221213,1.00
0A4F3E33D7998885,P,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110110,144700,20110113,10000.00,95.610,17.109,,,,20110110,221213,1.00
DFCD4F24AD8EECFF,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20110110,144722,20110113,100000.00,100.000,4.536,,,,20110110,221213,1.00
999FD9D2A2241F07,P,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110110,144700,20110113,5000.00,100.915,6.140,,,,20110110,221213,1.00
350DE1DA0D98B1C8,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20110110,144641,20110113,80000.00,86.500,,,,,20110110,221213,1.00
6F8D4B90A0F5EF8F,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20110110,144645,20110113,45000.00,100.000,5.250,,,,20110110,221213,1.00
FAA67653E5C8E74E,S,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20110110,144559,20110113,100000.00,105.837,2.840,,,,20110110,221213,1.00
EE704D9175F1AA19,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,144723,20110118,15000.00,101.000,8.847,,,,20110110,221213,1.00
E54737E15B2539AB,S,609566WH3,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20180715,,,20110110,144500,20110111,1MM+,107.063,0.550,,,,20110110,221213,1.00
742E09C82352B30F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,144500,20110113,25000.00,100.100,2.571,,,,20110110,221213,1.00
CB65BFA26EE3C43A,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,144417,20110113,85000.00,88.625,,,,,20110110,221213,1.00
57D98C0CE8FAF52E,S,609566WG5,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20170715,,,20110110,144400,20110111,1MM+,107.063,0.550,,,,20110110,221213,1.00
458908B19FC38670,S,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20110110,144725,20110113,10000.00,104.866,4.210,,,,20110110,221213,1.00
9D5F2762A1057F75,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110110,143713,20110113,800000.00,100.000,5.400,,,,20110110,221213,1.00
55124D6C70942CF4,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110110,144544,20110113,10000.00,91.740,5.632,,,,20110110,221213,1.00
4DF9D58BA6EB400A,D,13078RAP5,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.125,20170701,,,20110110,144450,20110113,20000.00,95.080,,P,,,20110110,221213,1.00
794F6E25182819F2,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20110110,144715,20110113,80000.00,87.000,,,,,20110110,221213,1.00
423484F485C1333C,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,144727,20110113,25000.00,103.777,4.257,,,,20110110,221213,1.00
700F2055AC327DCE,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110110,144720,20110113,50000.00,107.681,2.740,,,,20110110,221213,1.00
19FFFC6D6C53CF43,S,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,144700,20110113,50000.00,105.038,2.353,,,,20110110,221213,1.00
5B0C828B6949A7F9,S,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,144700,20110113,100000.00,105.038,2.353,,,,20110110,221213,1.00
913A723254322F8D,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20110110,144712,20110113,10000.00,104.692,2.147,,,,20110110,221213,1.00
ED17809DC9F23AEB,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,144721,20110113,100000.00,94.990,4.451,,,,20110110,221213,1.00
4ACB09F6E39BA832,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,144723,20110113,25000.00,101.000,4.818,,,,20110110,221213,1.00
ED552F291223CCF3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110110,144725,20110113,100000.00,92.500,5.606,,,,20110110,221213,1.00
DA0B1C359C9FDBA0,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110110,144725,20110113,10000.00,109.292,2.280,,,,20110110,221213,1.00
61458B4B5C6451F6,D,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110110,143700,20110113,5000.00,93.029,,S,,,20110110,221213,1.00
A4578775DBF656B3,D,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20110110,144725,20110113,10000.00,103.366,,,,,20110110,221213,1.00
E4367D0711F93B99,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110110,144700,20110113,5000.00,112.901,2.894,,,,20110110,221213,1.00
31374B8AD648C4FA,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110110,144700,20110113,5000.00,114.373,3.941,,,,20110110,221213,1.00
EC57B757B7F95720,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,144734,20110113,25000.00,102.777,,,,,20110110,221213,1.00
D712D0AC5B65C2A4,S,67755LAJ8,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,4.000,20150401,,,20110110,144732,20110113,50000.00,106.999,2.250,,,,20110110,221213,1.00
9939C3AF48ED40FC,P,659665P31,NORTH HEMPSTEAD N Y ,20020501,4.375,20140501,,,20110110,144224,20110113,25000.00,103.617,1.552,,,,20110110,221213,1.00
3684815525E5FEEB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,144729,20110113,10000.00,99.992,5.000,,,,20110110,221213,1.00
E207A52EFAD32C85,S,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20110110,144732,20110113,35000.00,103.992,0.250,,,,20110110,221213,1.00
38AA037311233A65,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110110,144734,20110113,25000.00,87.614,5.759,,,,20110110,221213,1.00
67777D8D5F403A8E,S,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110110,144700,20110113,25000.00,108.288,3.050,,,,20110110,221213,1.00
C42BE1BAC3BB7601,P,741751ZA2,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.500,20170801,,,20110110,144734,20110113,15000.00,101.112,2.450,,,,20110110,221213,1.00
AE81ABAAF4B753D6,P,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20110110,144700,20110113,10000.00,82.000,4.036,,,,20110110,221213,1.00
F03460537E0F1236,S,218039JP1,CORAL SPRINGS FLA ,20061004,4.000,20191001,,,20110110,144200,20110113,75000.00,102.425,3.300,,,,20110110,221213,1.00
ABEC41E5EB8EFE36,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20110110,144010,20110113,15000.00,108.446,,S,,,20110110,221213,1.00
C7092190FF7CE78E,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110110,144639,20110118,25000.00,100.000,4.999,,,,20110110,221213,1.00
1460F998D78B81BA,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110110,144100,20110113,500000.00,110.664,3.710,,,,20110110,221213,1.00
1CD7E50AF7D7392B,P,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110110,144130,20110113,20000.00,106.000,5.382,,,,20110110,221213,1.00
F60B230906933704,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110110,144736,20110113,30000.00,95.090,5.760,,,,20110110,221213,1.00
34A3A155778E0FB0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,144745,20110113,20000.00,103.000,4.847,,,,20110110,221213,1.00
7C523193A010C0A5,D,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110110,144700,20110113,25000.00,107.788,,,,,20110110,221213,1.00
B91704015B0D480A,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110110,142345,20110113,500000.00,34.726,,P,,,20110110,221213,1.00
E01CF864A4D6C4A3,P,214651MJ7,COOK CNTY ILL SCH DIST NO 123 UNREFUNDED BAL-CAP APPREC-SCH,20040318,0.000,20201201,,,20110110,144749,20110113,40000.00,56.994,5.770,,,,20110110,221213,1.00
6F3235C64E154117,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110110,144726,20110113,25000.00,77.115,8.858,,,,20110110,221213,1.00
68A282C87691DD0F,P,581714MP4,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.650,20220315,,,20110110,144730,20110113,10000.00,100.426,4.477,,,,20110110,221213,1.00
432CCE834E0A4A90,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110110,144728,20110113,10000.00,101.232,4.832,,,,20110110,221213,1.00
DB2AB81B0F209A04,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110110,144737,20110111,15000.00,81.000,18.653,,,,20110110,221213,1.00
A469AD2BFFC3CEF0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,144736,20110113,5000.00,97.375,5.693,,,,20110110,221213,1.00
30DE9ADC85DBEEE7,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,144741,20110113,5000.00,97.375,5.693,,,,20110110,221213,1.00
5028A97BD86686F0,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110110,144718,20110113,50000.00,104.900,4.329,,,,20110110,221213,1.00
901E267E7B6A0890,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110110,143600,20110113,55000.00,91.576,4.650,,,,20110110,221213,1.00
0276B1063CD88489,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,144747,20110113,50000.00,93.100,5.486,,,,20110110,221213,1.00
60E987F26DEA734C,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110110,144728,20110113,10000.00,99.000,,,,,20110110,221213,1.00
4A61B4B9DEA44F37,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,144747,20110113,40000.00,98.552,5.363,,,,20110110,221213,1.00
1711C6546930ABD4,S,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110110,144741,20110113,25000.00,103.504,1.004,,,,20110110,221213,1.00
A8DF159569AA8F70,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110110,144721,20110113,50000.00,104.900,,,,,20110110,221213,1.00
91A80309ABF25EEB,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110110,144636,20110113,760000.00,100.482,,,,,20110110,221213,1.00
9E5BBB368CCF8DBD,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,144747,20110113,40000.00,96.620,,,,,20110110,221213,1.00
94107D43834D756B,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110110,144410,20110113,55000.00,89.600,,S,,,20110110,221213,1.00
7A37102799265755,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,144747,20110113,40000.00,96.620,,,,,20110110,221213,1.00
0EF4DC0D3AA226AC,P,680619EJ8,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20160515,,,20110110,144700,20110113,30000.00,81.813,3.795,,,,20110110,221213,1.00
67D24C5B35CA1DA7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,144751,20110113,10000.00,100.000,4.999,,,,20110110,221213,1.00
43BA72620E6EF970,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110110,144741,20110113,135000.00,74.086,5.200,,,,20110110,221213,1.00
DD79AA68DB51ED97,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110110,144743,20110113,100000.00,101.830,0.651,,,,20110110,221213,1.00
C8022D0FFC44DE98,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110110,144754,20110113,50000.00,99.061,5.080,,,,20110110,221213,1.00
2C22973A3A4F721B,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110110,144754,20110113,50000.00,97.186,,,,,20110110,221213,1.00
1D4A4DC019D95E05,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110110,144708,20110113,10000.00,98.922,,,,,20110110,221213,1.00
91A4B0F7B373F71E,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110110,144654,20110113,10000.00,99.172,,,,,20110110,221213,1.00
B399EEC6561A8619,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110110,144130,20110113,20000.00,106.512,,,,,20110110,221213,1.00
B876DB3578498D14,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,144802,20110113,10000.00,90.976,5.373,,,,20110110,221213,1.00
515C6F6D315D09B5,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110110,144759,20110113,5000.00,103.315,5.150,,,,20110110,221213,1.00
73A016FA00CDEE82,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110110,144136,20110113,10000.00,101.353,,S,,,20110110,221213,1.00
A9C4D7748635D81A,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110110,144800,20110113,35000.00,77.020,3.450,,,,20110110,221213,1.00
82577C0B4E5A488F,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20110110,144700,20110113,25000.00,113.417,2.050,,,,20110110,221213,1.00
CBA81D2B35820B86,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110110,144757,20110113,30000.00,101.375,4.807,,,,20110110,221213,1.00
EB3C0E999DB3E5DA,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110110,144755,20110113,25000.00,99.700,4.279,,,,20110110,221213,1.00
A286F702F365372A,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110110,144758,20110113,22500.00,107.949,2.183,,,,20110110,221213,1.00
B068A33DCC85675A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,144744,20110113,25000.00,100.000,4.999,,,,20110110,221213,1.00
4E059D197E9B0967,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110110,144802,20110113,25000.00,108.991,3.740,,,,20110110,221213,1.00
A47DFEB858A4020F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110110,144757,20110113,30000.00,99.375,,,,,20110110,221213,1.00
7B76D1917BF039AD,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110110,144605,20110113,25000.00,103.073,,,,,20110110,221213,1.00
97285EDD01ACA4DB,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20110110,144712,20110113,10000.00,104.692,,,,,20110110,221213,1.00
CFBAF85135BA6B0B,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20110110,144800,20110113,70000.00,97.685,4.800,,,,20110110,221213,1.00
FC2E4EE05B2C9651,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110110,144809,20110113,50000.00,100.500,4.928,,,,20110110,221213,1.00
8247F667EF26A7E3,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110110,144806,20110113,20000.00,78.842,4.024,,,,20110110,221213,1.00
1513EDC7A8585C7A,P,957144SM1,WESTBOROUGH MASS LOT A,20021115,4.500,20161115,,,20110110,144754,20110113,50000.00,104.483,2.523,,,,20110110,221213,1.00
CE632EACE5FC9DC9,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110110,144542,20110113,25000.00,85.500,,,,,20110110,221213,1.00
F3B99A4B37B5E37C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,144300,20110113,15000.00,80.595,6.393,,,,20110110,221213,1.00
2A4F062285CA87E5,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110110,144507,20110113,15000.00,106.318,2.142,,,,20110110,221213,1.00
DCE9E997EE2DD6C4,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,144808,20110113,20000.00,100.000,5.999,,,,20110110,221213,1.00
6E65AF3F9B7D58F6,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20110110,144750,20110113,25000.00,96.250,5.598,,,,20110110,221213,1.00
F2456D5446189682,P,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20110110,144757,20110113,25000.00,98.000,5.765,,,,20110110,221213,1.00
DA2E16C8D1FBA7E4,D,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20110110,144633,20110113,30000.00,109.750,,,,,20110110,221213,1.00
321B1D1412345CE9,S,602366GW0,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20150215,,,20110110,144700,20110113,50000.00,104.507,1.850,,,,20110110,221213,1.00
74A09F93FBDA4814,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20110110,144811,20110113,20000.00,97.890,5.200,,,,20110110,221213,1.00
F50DEA179FD98961,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,144300,20110113,15000.00,83.088,,,,,20110110,221213,1.00
AEC8CCB83EB6E1FC,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110110,144704,20110113,100000.00,106.328,,,,,20110110,221213,1.00
BF13E5E4AF022A22,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110110,144805,20110113,40000.00,108.446,,,,,20110110,221213,1.00
F13EF036B2CDB58D,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20110110,143923,20110113,190000.00,103.002,,S,,,20110110,221213,1.00
4F7F0CD4B33D585D,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,144819,20110113,10000.00,95.636,5.450,,,,20110110,221213,1.00
F11328B2F41CD9CB,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,144821,20110113,10000.00,99.500,5.040,,,,20110110,221213,1.00
81D686BBD7517EAD,P,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20110110,144024,20110113,40000.00,102.541,2.899,,,,20110110,221213,1.00
D728EFEB42469AA7,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20110110,144729,20110113,60000.00,100.000,3.248,,,,20110110,221213,1.00
39DBE7C9367CCFF6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,144816,20110113,25000.00,102.000,5.265,,,,20110110,221213,1.00
9CD084D4F9E32960,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20110110,144805,20110113,40000.00,108.847,2.440,,,,20110110,221213,1.00
1FD86308D2FE023F,D,566030QF2,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,3.000,20130815,,,20110110,144350,20110113,50000.00,103.363,,S,,,20110110,221213,1.00
E54D7046A993B755,S,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110110,144816,20110113,25000.00,104.752,2.548,,,,20110110,221213,1.00
1EEB112BA483C7A6,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110110,144808,20110113,20000.00,86.625,6.737,,,,20110110,221213,1.00
847585F728C68253,S,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20110110,144517,20110113,50000.00,108.401,3.260,,,,20110110,221213,1.00
EFBFC02287F035A8,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110110,144825,20110113,5000.00,103.985,4.032,,,,20110110,221213,1.00
DE31BA2596CCD8E5,S,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20110110,144811,20110131,15000.00,100.500,-14.011,,,,20110110,221213,1.00
75890DF1FAE2BFD5,P,581663K91,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20170215,,,20110110,144820,20110113,25000.00,105.801,3.027,,,,20110110,221213,1.00
0FB406171BF7D87C,S,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20110110,144747,20110113,100000.00,105.353,4.150,,,,20110110,221213,1.00
12562209C06FFE0A,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110110,144438,20110113,25000.00,102.034,,P,,,20110110,221213,1.00
82814E23D1FD100C,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,144737,20110113,400000.00,104.848,,,,,20110110,221213,1.00
773B3B53058622A7,D,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110110,144820,20110113,25000.00,103.508,,,,,20110110,221213,1.00
9F14598B636768C5,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110110,144825,20110113,5000.00,102.735,,,,,20110110,221213,1.00
32B1C0AD1DF7B8D5,S,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20110110,144800,20110113,50000.00,105.038,2.353,,,,20110110,221213,1.00
28CAF0FC35133F3C,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110110,144621,20110113,150000.00,109.386,4.220,,,,20110110,221213,1.00
F08B266322DE58D4,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110110,144734,20110113,35000.00,92.000,5.579,,,,20110110,221213,1.00
751DDF08F8864F5B,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110110,144740,20110113,20000.00,108.652,1.301,,,,20110110,221213,1.00
6986CD6BDD0DB80E,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110110,144500,20110113,25000.00,102.034,3.213,,,,20110110,221213,1.00
9827C2AE50FE7D36,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,144811,20110113,100000.00,104.250,4.943,,,,20110110,221213,1.00
C17FAD38909D98CE,P,64986AUT6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20120615,,,20110110,144800,20110113,50000.00,103.719,1.350,,,,20110110,221213,1.00
55DC011489E696F3,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110110,144742,20110113,30000.00,93.590,,,,,20110110,221213,1.00
FD28084DB35CA87A,D,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110110,144747,20110113,20000.00,108.652,,,,,20110110,221213,1.00
024AFF95E115A5E9,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110110,144410,20110113,25000.00,105.662,,S,,,20110110,221213,1.00
49791D6BB6B69BD7,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110110,144639,20110113,15000.00,86.600,,P,,,20110110,221213,1.00
CBC523205E6F5B16,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,144608,20110113,250000.00,87.787,,S,,,20110110,221213,1.00
5C82D7890A4EAC61,D,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110110,144605,20110113,25000.00,93.643,,S,,,20110110,221213,1.00
3830213F540A7EC7,P,939830QE8,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20150701,,,20110110,144828,20110113,10000.00,88.689,2.705,,,,20110110,221213,1.00
F317AEBBD72CB031,S,534272XL8,LINCOLN NEB ELEC SYS REV REF,20031001,4.250,20140901,,,20110110,144758,20110113,25000.00,107.072,1.500,,,,20110110,221213,1.00
09F0047E93B7BC11,P,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20110110,144800,20110113,50000.00,107.523,2.133,,,,20110110,221213,1.00
3147689D4074807D,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110110,144837,20110113,35000.00,105.485,,,,,20110110,221213,1.00
2E0284EAB50D4052,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110110,142937,20110113,20000.00,101.797,,,,,20110110,221213,1.00
B0B6DF2633965DAE,P,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20110110,144845,20110113,30000.00,92.319,5.100,,,,20110110,221213,1.00
57011E281DBAC67A,P,657339RK5,NORTH ATTLEBOROUGH MASS ,20030215,3.700,20130215,,,20110110,144833,20110113,35000.00,103.536,1.963,,,,20110110,221213,1.00
C27F369B4BAB2FDC,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110110,144827,20110113,25000.00,100.744,5.638,,,,20110110,221213,1.00
C0FCEDFC48257A4F,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110110,144548,20110113,25000.00,85.000,,,,,20110110,221213,1.00
592C250F5CED8482,S,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20110110,144826,20110113,10000.00,100.500,-1.086,,,,20110110,221213,1.00
C37B68153631406D,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110110,144633,20110113,20000.00,110.710,,,,,20110110,221213,1.00
2A6CC095FEBDBADF,S,616189AL0,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20290401,,,20110110,144839,20110113,20000.00,98.316,5.800,,,,20110110,221213,1.00
5D5BB31787FC5796,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110110,144700,20110114,25000.00,97.645,,,,,20110110,221213,1.00
F6BACD3512F56E2A,D,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110110,144634,20110113,25000.00,101.699,,S,,,20110110,221213,1.00
C3D45B6AD57294EE,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110110,144410,20110113,25000.00,110.377,,S,,,20110110,221213,1.00
C34F44524E4B94AF,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110110,143857,20110113,20000.00,105.366,,,,,20110110,221213,1.00
D56DB17EDC044F7B,D,13078RAP5,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.125,20170701,,,20110110,144733,20110113,20000.00,96.080,,S,,,20110110,221213,1.00
A97E011F91A7AF62,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,144734,20110113,250000.00,96.744,,P,,,20110110,221213,1.00
1406335DE1B68FDB,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,144527,20110113,500000.00,102.945,,,,,20110110,221213,1.00
75727FE750B59224,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110110,144432,20110113,700000.00,91.657,,,,,20110110,221213,1.00
E16E1995CC77B38D,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110110,144851,20110113,5000.00,55.112,5.550,,,,20110110,221213,1.00
536873921F1871C4,P,182324RR6,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.250,20130415,,,20110110,144848,20110112,60000.00,102.535,2.094,,,,20110110,221213,1.00
78FB5F6F06232FF8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,144700,20110113,15000.00,109.104,2.700,,,,20110110,221213,1.00
6DAEB0F56FF891AD,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110110,144700,20110113,15000.00,109.103,,,,,20110110,221213,1.00
E737B7876DE0C29C,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110110,144500,20110113,750000.00,103.489,6.333,,,,20110110,221213,1.00
0B578538BDCECB89,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20110110,144843,20110113,50000.00,102.840,0.600,,,,20110110,221213,1.00
27EEF92454FFF113,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,144856,20110113,230000.00,93.126,4.627,,,,20110110,221213,1.00
4EBBBAC63A1EEC34,P,250092U68,DES MOINES IOWA SER D,20080623,4.000,20210601,,,20110110,144854,20110113,25000.00,100.000,3.999,,,,20110110,221213,1.00
E032B0B71AEA7868,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,144853,20110113,25000.00,100.743,4.895,,,,20110110,221213,1.00
6252646B18B70AB2,S,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20110110,144857,20110113,15000.00,102.457,3.600,,,,20110110,221213,1.00
93DC3472823F089F,P,678586KW7,OKLAHOMA CITY OKLA NEW PUB HSG ,19700501,5.750,20110501,,,20110110,144856,20110113,30000.00,100.217,4.959,,,,20110110,221213,1.00
C453BEEA8338DBF1,P,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110110,144858,20110113,15000.00,72.445,4.045,,,,20110110,221213,1.00
D6E92660CB605A52,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,144834,20110113,50000.00,97.339,5.205,,,,20110110,221213,1.00
6328113ACABB02B3,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110110,144820,20110113,20000.00,103.616,5.080,,,,20110110,221213,1.00
9D0FDDE67AFFD2A2,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,144853,20110113,25000.00,98.868,,,,,20110110,221213,1.00
C2A4128C93DB7009,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,144834,20110113,50000.00,97.339,,,,,20110110,221213,1.00
3F91C7AC1A1F8B17,S,935358EU1,WARREN MICH WTR & SWR REV REF,20050901,4.500,20221101,,,20110110,144902,20110113,20000.00,100.625,4.133,,,,20110110,221213,1.00
34A317B0547D9C75,S,603827JM9,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20160101,,,20110110,144905,20110113,120000.00,106.385,3.270,,,,20110110,221213,1.00
4AD073CEA6DFC2C3,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110110,144906,20110113,420000.00,87.657,5.710,,,,20110110,221213,1.00
ECA7F5169B762370,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,144833,20110113,100000.00,104.250,4.943,,,,20110110,221213,1.00
318C40B25D85175E,D,603827JM9,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20160101,,,20110110,144901,20110113,120000.00,105.585,,,,,20110110,221213,1.00
995F0A8291203955,S,542342AE0,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20131201,,,20110110,144300,20110113,250000.00,108.409,1.270,,,,20110110,221213,1.00
41C8A8A7CB995E51,S,83755VFQ2,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.500,20130701,,,20110110,144400,20110113,10000.00,101.000,5.063,,,,20110110,221213,1.00
DA87CE212B030A44,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110110,144711,20110113,100000.00,98.841,,P,,,20110110,221213,1.00
0E8469C7BD70329F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110110,144900,20110113,50000.00,101.948,4.750,,,,20110110,221213,1.00
58AB4CD031133883,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20110110,144902,20110113,20000.00,101.461,0.920,,,,20110110,221213,1.00
7D9D5BDF5F8295A7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,134329,20110118,25000.00,99.413,5.039,,,,20110110,221213,1.00
8AAB0C397E36DCB6,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20110110,144906,20110113,5000.00,77.174,4.390,,,,20110110,221213,1.00
C49296F13BDF7898,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,144907,20110113,5000.00,95.599,5.443,,,,20110110,221213,1.00
25BD6339E005F797,P,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20110110,144910,20110113,5000.00,99.000,6.930,,,,20110110,221213,1.00
32CF5E3623092BED,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110110,144911,20110113,10000.00,108.420,4.199,,,,20110110,221213,1.00
F96C6FF003AB4416,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110110,144858,20110113,20000.00,74.625,7.316,,,,20110110,221213,1.00
2C9120BB85F4050F,D,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110110,144657,20110113,250000.00,104.561,,,,,20110110,221213,1.00
C47EF934D2E2E939,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20110110,144849,20110113,5000.00,110.848,3.742,,,,20110110,221213,1.00
7C312A88E1A4FAF6,S,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20110110,144711,20110113,200000.00,105.516,2.500,,,,20110110,221213,1.00
3C2F55EA9F6D9061,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110110,144815,20110113,25000.00,97.500,5.359,,,,20110110,221213,1.00
04ABA2BC676028B9,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110110,144826,20110113,25000.00,93.700,5.119,,,,20110110,221213,1.00
263789330BA038FB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,144909,20110131,10000.00,100.875,4.883,,,,20110110,221213,1.00
CF294EC761B5BAF2,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,144911,20110121,10000.00,107.941,5.143,,,,20110110,221213,1.00
A1EC52B28BE7E302,D,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20110110,144849,20110113,5000.00,110.687,,,,,20110110,221213,1.00
A0DE85B713719811,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,144909,20110131,10000.00,99.000,,,,,20110110,221213,1.00
3E3087AE5FBF7015,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110110,144911,20110121,10000.00,106.141,,,,,20110110,221213,1.00
A9D26F3D641F6211,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,144919,20110113,25000.00,103.000,4.847,,,,20110110,221213,1.00
A80DF5D1B7FDFCED,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110110,144907,20110113,25000.00,112.720,2.800,,,,20110110,221213,1.00
641E1F0AB92F2803,P,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20110110,144904,20110113,20000.00,99.000,4.407,,,,20110110,221213,1.00
AD0A785D35ECB727,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110110,144900,20110113,25000.00,112.720,,,,,20110110,221213,1.00
965405370BB4D1CE,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20110110,144824,20110113,45000.00,101.572,2.500,,,,20110110,221213,1.00
3745F0758C9B5E18,P,700251CC3,PARK CITY UTAH WTR REV ,20100210,4.000,20161215,,,20110110,144808,20110113,100000.00,109.351,2.302,,,,20110110,221213,1.00
100AF3CF5D2237F4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110110,144916,20110113,10000.00,85.757,6.760,,,,20110110,221213,1.00
E9B16102EC103794,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,144850,20110113,100000.00,104.250,4.943,,,,20110110,221213,1.00
A1366C965C188B8A,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110110,144758,20110113,25000.00,86.470,5.532,,,,20110110,221213,1.00
61E61FC89FB8BE01,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110110,144916,20110113,10000.00,85.631,,,,,20110110,221213,1.00
CF41070F36064574,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,144610,20110113,95000.00,91.767,,P,,,20110110,221213,1.00
17950190D846B8C9,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110110,144927,20110113,15000.00,83.903,4.008,,,,20110110,221213,1.00
1DB5B0D28252818C,S,341579AD2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20110801,,,20110110,144913,20110111,10000.00,100.992,1.697,,,,20110110,221213,1.00
4472ADB2F30B7337,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110110,144645,20110113,30000.00,102.233,4.500,,,,20110110,221213,1.00
9E1077E4D2FCFC36,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110110,144642,20110113,50000.00,97.760,,S,,,20110110,221213,1.00
ECB82499153E860D,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110110,144925,20110111,100000.00,102.690,4.332,,,,20110110,221213,1.00
0C1D23A6B9D7D6C7,P,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20110110,144926,20110113,5000.00,102.372,2.237,,,,20110110,221213,1.00
83DC7CBE8B90B5BF,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20110110,144837,20110113,50000.00,68.828,3.950,,,,20110110,221213,1.00
BCCA9456173AAFF6,S,172311EW8,CINCINNATI OHIO WTR SYS REV SER B,20070517,4.000,20111201,,,20110110,144728,20110113,200000.00,103.125,0.450,,,,20110110,221213,1.00
AFC067C3E74594CE,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110110,144910,20110113,100000.00,104.250,4.943,,,,20110110,221213,1.00
5141F3846BE95067,D,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20110110,144735,20110113,50000.00,68.828,,,,,20110110,221213,1.00
07C9945C96559183,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110110,144831,20110113,25000.00,93.308,,,,,20110110,221213,1.00
75469B30139F5638,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110110,144800,20110113,15000.00,107.973,,,,,20110110,221213,1.00
CBDC19C6189B0083,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,144936,20110127,50000.00,100.000,4.999,,,,20110110,221213,1.00
387B0B7079389053,P,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20110110,144930,20110113,20000.00,98.794,4.029,,,,20110110,221213,1.00
59FD3E3842F638ED,P,49130TEP7,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130701,,,20110110,144857,20110113,20000.00,99.260,3.616,,,,20110110,221213,1.00
0B221AF77F262638,S,544648KZ0,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.750,20231001,,,20110110,144930,20110113,5000.00,97.175,5.053,,,,20110110,221213,1.00
8EEB3DB3FDDF05FD,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110110,144931,20110113,15000.00,106.601,4.138,,,,20110110,221213,1.00
3B59600D86048F54,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110110,144932,20110113,10000.00,105.382,2.754,,,,20110110,221213,1.00
15765A001EF0CA0E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,144932,20110113,50000.00,103.119,4.710,,,,20110110,221213,1.00
285132B3FCA42C4D,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110110,144804,20110118,150000.00,92.349,4.820,,,,20110110,221213,1.00
88BD1B43F76838AB,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20110110,144840,20110113,150000.00,109.382,1.250,,,,20110110,221213,1.00
2BB4A459F8AC12F9,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20110110,144929,20110113,25000.00,103.500,4.221,,,,20110110,221213,1.00
B7E479BE811F9775,D,544648KZ0,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.750,20231001,,,20110110,144930,20110113,5000.00,95.425,,,,,20110110,221213,1.00
436694CAFE53614E,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110110,144936,20110113,25000.00,86.965,5.900,,,,20110110,221213,1.00
90D610392DB5507E,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20110110,144935,20110113,35000.00,101.781,3.208,,,,20110110,221213,1.00
14DF5655B2AE27AF,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110110,144931,20110113,15000.00,105.351,,,,,20110110,221213,1.00
B6C82AB75AF2646E,D,941468LV0,WATERFORD MICH SCH DIST ,20010301,4.750,20160501,,,20110110,144823,20110113,25000.00,100.318,,S,,,20110110,221213,1.00
402B2489CE32B0ED,D,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20110110,144712,20110113,10000.00,63.248,,S,,,20110110,221213,1.00
227E60560A8A412A,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20110110,144802,20110113,25000.00,92.071,,S,,,20110110,221213,1.00
1FCDDC0E6377F107,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110110,144647,20110113,100000.00,105.680,,P,,,20110110,221213,1.00
9B6A872AE705B1BC,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110110,144932,20110113,10000.00,104.132,,,,,20110110,221213,1.00
5EE80C7E903324D1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,144932,20110113,50000.00,101.119,,,,,20110110,221213,1.00
7A2A9A59A2D3827D,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110110,144936,20110113,25000.00,85.465,,,,,20110110,221213,1.00
0C0EADECC8A1BE7E,S,04048RAF3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20130701,,,20110110,144940,20110113,30000.00,107.881,1.723,,,,20110110,221213,1.00
53DB5812210E2356,P,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20110110,144934,20110113,10000.00,103.957,2.381,,,,20110110,221213,1.00
8A5F59739E3791F4,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,144934,20110113,100000.00,104.250,4.561,,,,20110110,221213,1.00
A606A8695A0CCFC3,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110110,144936,20110113,25000.00,100.000,4.125,,,,20110110,221213,1.00
AE38D3CAB8D665F9,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,144900,20110113,50000.00,103.074,3.600,,,,20110110,221213,1.00
80DCDFD2F863525F,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20110110,144824,20110113,25000.00,105.858,1.949,,,,20110110,221213,1.00
BD04FC549052C87B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110110,144900,20110113,200000.00,103.494,4.000,,,,20110110,221213,1.00
712D2D4FC1B0BD0A,P,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20110110,144658,20110110,90000.00,100.000,,,,,20110110,221213,1.00
8841143A55CAA80A,S,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20110110,144616,20110110,90000.00,100.000,,,,,20110110,221213,1.00
0C6EDCD0CC966A70,P,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20110110,144739,20110110,125000.00,100.000,,,,,20110110,221213,1.00
358C7AC0189F29A6,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20110110,144752,20110110,125000.00,100.000,,,,,20110110,221213,1.00
FCE9E3D925DFF3F6,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110110,144630,20110113,50000.00,101.834,1.172,,,,20110110,221213,1.00
6F065F8ADDE9580A,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110110,144944,20110113,10000.00,103.383,5.547,,,,20110110,221213,1.00
A9ACE106376D9805,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110110,144944,20110113,10000.00,101.383,,,,,20110110,221213,1.00
25C58EE1EF7A7647,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20110110,144937,20110113,25000.00,103.500,4.221,,,,20110110,221213,1.00
2E17A6F8B4045E2E,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110110,144924,20110113,225000.00,102.412,4.650,,,,20110110,221213,1.00
75C3B2E1C64A46F6,P,64983QJ83,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20130701,,,20110110,144632,20110113,75000.00,106.636,1.379,,,,20110110,221213,1.00
B25E1F600D4AEC2F,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110110,144945,20110113,10000.00,101.120,5.599,,,,20110110,221213,1.00
74B094B9F6D4152B,S,403413AV9,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20160215,Y,,20110110,144612,20110210,200000.00,101.435,1.700,,,,20110110,221213,1.00
3FC8BE0AD0A8F2EC,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,144900,20110113,50000.00,102.574,,,,,20110110,221213,1.00
F75B2459FBA377EB,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110110,144900,20110113,200000.00,102.994,,,,,20110110,221213,1.00
15D67FD1F5E8F510,D,679200A96,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.550,20241001,,,20110110,144812,20110113,50000.00,101.806,,,,,20110110,221213,1.00
117E6E133C87CCC5,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110110,144730,20110113,50000.00,103.075,,S,,,20110110,221213,1.00
8A8D68E1DA9208E5,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110110,144801,20110113,40000.00,105.220,,S,,,20110110,221213,1.00
A2A5555320BD23D7,P,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20110110,144949,20110113,10000.00,96.048,3.034,,,,20110110,221213,1.00
72FE6B51D4244F1E,P,451295TS8,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.000,20181101,,,20110110,143809,20110112,30000.00,109.807,4.495,,,,20110110,221213,1.00
5B7E7E9424736A54,S,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20110110,110952,20110112,1MM+,100.000,0.000,,,,20110110,221213,1.00
18100AAE3A86905F,D,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20110110,110952,20110112,1MM+,100.000,,,,,20110110,221213,1.00
BDF4E612154B4640,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20110110,144956,20110113,5000.00,96.930,5.250,,,,20110110,221213,1.00
8D3CB287473AEAA5,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,144957,20110113,30000.00,101.356,5.311,,,,20110110,221213,1.00
C7776DAFF71EC7F7,P,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110110,144937,20110113,15000.00,98.000,5.248,,,,20110110,221213,1.00
61D52467E5387A52,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110110,144942,20110113,95000.00,98.065,5.203,,,,20110110,221213,1.00
AF047AD610DB519F,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110110,144800,20110113,50000.00,89.875,4.901,,,,20110110,221213,1.00
6C9E037D08EA3B51,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,144950,20110113,25000.00,100.000,4.999,,,,20110110,221213,1.00
B0C23AED527840E6,D,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20110110,144849,20110113,5000.00,110.187,,,,,20110110,221213,1.00
5DDE469857AD4865,D,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20110110,144845,20110113,5000.00,110.687,,,,,20110110,221213,1.00
6E0932B461D9D22B,S,669555SC9,NORWOOD MASS MUN PURP LN,20110115,2.000,20120115,Y,,20110110,144805,20110118,100000.00,101.481,0.501,,,,20110110,221213,1.00
0CB39262E6716775,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110110,144940,20110113,100000.00,99.537,5.039,,,,20110110,221213,1.00
8C1746C09A5A5CAF,P,391577CW1,GREATER ARIZ DEV AUTH ,20021201,4.000,20120801,,,20110110,144943,20110113,30000.00,103.155,1.924,,,,20110110,221213,1.00
FD9672D7FE2C0FA5,P,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110110,144947,20110113,40000.00,103.269,3.000,,,,20110110,221213,1.00
E40F4E806F018FD7,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110110,144422,20110113,20000.00,99.550,5.103,,,,20110110,221213,1.00
B8C0D3F1D1853219,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110110,144955,20110113,10000.00,108.367,3.763,,,,20110110,221213,1.00
9974044991B1E44D,P,49130TEZ5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.150,20180701,,,20110110,144942,20110113,20000.00,99.502,4.228,,,,20110110,221213,1.00
34AB77074C304EC3,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110110,144957,20110113,30000.00,112.926,3.321,,,,20110110,221213,1.00
80B1075B397B6DCD,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110110,144948,20110113,10000.00,13.358,6.483,,,,20110110,221213,1.00
A5747DFCF5E8784B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,145000,20110113,30000.00,58.070,9.093,,,,20110110,221213,1.00
AF61E51AAD0D4D19,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110110,144240,20110113,20000.00,110.786,,S,,,20110110,221213,1.00
1C302ED3808F9EEC,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110110,144305,20110113,10000.00,100.353,,P,,,20110110,221213,1.00
C9D8CDABF552BD4A,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110110,144534,20110113,50000.00,98.864,,P,,,20110110,221213,1.00
1D748D0CB3DA6F96,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,144013,20110113,5000.00,91.753,5.670,,,,20110110,221213,1.00
62B26743B1CEFF89,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110110,144955,20110113,200000.00,102.383,0.652,,,,20110110,221213,1.00
00001F703FC714B5,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110110,144959,20110113,10000.00,103.178,4.432,,,,20110110,221213,1.00
8A3B44A14D437A8D,S,83755G3R6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.000,20140501,,,20110110,144600,20110113,75000.00,103.100,3.005,,,,20110110,221213,1.00
DD9EFFADE3E20D23,D,49130TEZ5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.150,20180701,,,20110110,144942,20110113,20000.00,99.502,,,,,20110110,221213,1.00
BEB878E45EE647FD,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110110,144955,20110113,1MM+,105.158,5.886,,,,20110110,221213,1.00
634EC359FECE6140,P,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20110110,144946,20110113,35000.00,104.257,1.873,,,,20110110,221213,1.00
E28E1B5C23FB9009,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110110,144900,20110113,30000.00,103.241,4.404,,,,20110110,221213,1.00
2A485CF9AE24A984,S,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110110,144900,20110113,100000.00,104.044,2.500,,,,20110110,221213,1.00
6DB381EA240FBB85,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,144700,20110113,1MM+,90.811,,,,,20110110,221213,1.00
1153504773803D30,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,145010,20110113,40000.00,101.125,3.917,,,,20110110,221213,1.00
684F88FB37003D58,D,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110110,144900,20110113,100000.00,103.419,,,,,20110110,221213,1.00
9554E917D3FBD326,D,04048RAF3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20130701,,,20110110,144940,20110113,30000.00,107.184,,,,,20110110,221213,1.00
0B27B534DAA86D8D,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110110,144955,20110113,10000.00,106.500,,,,,20110110,221213,1.00
EFD3047D4AF9FB1F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,145010,20110113,40000.00,99.375,,,,,20110110,221213,1.00
9989EB016A027736,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,104944,20110113,10000.00,91.480,5.992,,,,20110110,221213,1.00
B69775FE6653AA6F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110110,145016,20110113,5000.00,96.850,5.330,,,,20110110,221213,1.00
065E06FA470D9AEC,S,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110110,145013,20110113,15000.00,105.968,1.250,,,,20110110,221213,1.00
A691A4963D2A8640,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110110,144422,20110113,20000.00,100.250,,,,,20110110,221213,1.00
84C2B979900CE7C6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110110,145022,20110113,5000.00,100.281,4.963,,,,20110110,221213,1.00
D8897FF6713B3FB5,S,403413AU1,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20150215,Y,,20110110,144508,20110210,200000.00,102.137,1.450,,,,20110110,221213,1.00
2C0FEF970E9BA2D6,S,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20110110,145020,20110113,20000.00,110.128,2.500,,,,20110110,221213,1.00
40CFF21BB3A8DB3A,P,932610MC9,WALLKILL N Y PUB IMPT,20100115,3.500,20170115,,,20110110,144637,20110113,25000.00,102.064,3.120,,,,20110110,221213,1.00
8C0006C6A7F8D621,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110110,145012,20110113,5000.00,80.117,3.750,,,,20110110,221213,1.00
7575BDFBC36BD8CF,S,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110110,144947,20110113,50000.00,104.539,4.350,,,,20110110,221213,1.00
7FDB09FA3EFC4A2B,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20110110,144711,20110113,25000.00,96.750,,S,,,20110110,221213,1.00
9BEDCA3E71251AB3,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110110,144800,20110113,25000.00,100.271,3.965,,,,20110110,221213,1.00
EA3445DB79FFB79A,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110110,144858,20110113,20000.00,109.418,2.884,,,,20110110,221213,1.00
D29AE2A1E36A4BD9,S,914713YR7,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20161201,,,20110110,144946,20110113,25000.00,101.863,0.502,,,,20110110,221213,1.00
7E5BC711393AE8FF,S,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20110110,144959,20110113,50000.00,105.386,3.500,,,,20110110,221213,1.00
0824356AD586B702,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20110110,144722,20110113,25000.00,96.250,,P,,,20110110,221213,1.00
6A2C6AAFEA5637CB,P,678519JX8,OKLAHOMA CITY OKLA ,20090401,4.000,20170301,,,20110110,144800,20110113,50000.00,108.925,2.425,,,,20110110,221213,1.00
6B6A08E2B437F153,P,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20110110,144815,20110113,75000.00,109.004,2.005,,,,20110110,221213,1.00
5BA3A732B732C52A,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110110,145027,20110113,5000.00,102.403,2.235,,,,20110110,221213,1.00
8F9AA4996AFE0FA3,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110110,110908,20110111,1MM+,100.000,0.000,,,,20110110,221213,1.00
E3905BB94131B9B5,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110110,145029,20110113,50000.00,100.000,5.683,,,,20110110,221213,1.00
DBB98E6427309A1F,P,911157LE3,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20150701,,,20110110,145030,20110112,25000.00,110.226,2.564,,,,20110110,221213,1.00
A94CBD0C7575E8E5,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110110,144947,20110113,50000.00,104.539,,,,,20110110,221213,1.00
AAE51E167C903DF3,D,914713YR7,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20161201,,,20110110,144814,20110113,25000.00,101.863,,,,,20110110,221213,1.00
39629A8EB0092D1A,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,145006,20110113,30000.00,96.500,,,,,20110110,221213,1.00
8B30854984D616AB,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110110,145033,20110113,5000.00,87.140,5.850,,,,20110110,221213,1.00
59BE871A92178865,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,145035,20110113,5000.00,103.803,6.281,,,,20110110,221213,1.00
5E2408CF57DE1FA0,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110110,144940,20110113,100000.00,96.895,,,,,20110110,221213,1.00
01A8A3B9377A17AC,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110110,144930,20110113,10000.00,88.750,,,,,20110110,221213,1.00
E6C87CAC130139EA,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110110,144928,20110113,10000.00,89.000,,,,,20110110,221213,1.00
9B2E47AD8977424B,D,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110110,110908,20110111,1MM+,100.000,,,,,20110110,221213,1.00
4FDDBA8C6EC10907,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110110,145029,20110113,50000.00,100.000,,,,,20110110,221213,1.00
98A2160D2319FE16,P,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20110110,145038,20110113,10000.00,102.000,2.981,,,,20110110,221213,1.00
880E1F8745D156B9,S,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20110110,145031,20110113,15000.00,110.302,2.287,,,,20110110,221213,1.00
263EA00D0A90FD42,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20110110,145032,20110113,10000.00,99.979,5.003,,,,20110110,221213,1.00
6E73C29BCD6DB407,D,49130TEM4,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.100,20120701,,,20110110,144952,20110113,20000.00,99.499,,,,,20110110,221213,1.00
6F35D53976CC8D2C,P,49130TEM4,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.100,20120701,,,20110110,144952,20110113,20000.00,99.499,3.453,,,,20110110,221213,1.00
FEB4340A2443796B,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20110110,145023,20110113,10000.00,102.401,2.604,,,,20110110,221213,1.00
2EE61605AB329191,P,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20110110,145026,20110113,25000.00,98.070,5.469,,,,20110110,221213,1.00
942C56D0DE720E02,S,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,144900,20110113,25000.00,103.325,2.212,,,,20110110,221213,1.00
DA3BE9FB79C8F9E8,P,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110110,144934,20110113,10000.00,86.523,5.489,,,,20110110,221213,1.00
A97BDB7D5BE684D5,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,144853,20110113,25000.00,100.500,5.174,,,,20110110,221213,1.00
0BD7551E7DC8A0D8,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110110,144950,20110113,200000.00,102.203,0.973,,,,20110110,221213,1.00
7333035B73C7AA38,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110110,145036,20110113,5000.00,96.625,5.878,,,,20110110,221213,1.00
CB728B318AA108C8,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110110,145018,20110113,50000.00,109.728,4.370,,,,20110110,221213,1.00
D66D67EF37C4C3A0,P,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20110110,144827,20110113,25000.00,105.176,2.630,,,,20110110,221213,1.00
8FE9E827FB17FF61,S,403413AU1,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20150215,Y,,20110110,144606,20110210,240000.00,102.137,1.450,,,,20110110,221213,1.00
D2CFE1B6694943EB,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110110,144748,20110113,50000.00,97.714,,,,,20110110,221213,1.00
29B005FECC7C2701,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20110110,145049,20110113,10000.00,73.825,5.151,,,,20110110,221213,1.00
E96F8D8D37E48869,S,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20110110,145037,20110113,50000.00,100.244,0.117,,,,20110110,221213,1.00
CCBDDD7BD9F5127C,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110110,145038,20110113,10000.00,103.383,5.547,,,,20110110,221213,1.00
FBB81B5FD4815BB3,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110110,145039,20110112,25000.00,111.207,2.666,,,,20110110,221213,1.00
C5DEA561C259E8A1,D,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20110110,145037,20110113,50000.00,100.119,,,,,20110110,221213,1.00
24F3A65C17FAAE66,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,145040,20110118,20000.00,102.220,4.705,,,,20110110,221213,1.00
B3AF4E908B565076,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110110,145047,20110113,50000.00,100.000,4.999,,,,20110110,221213,1.00
FBB44EE99296929D,S,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20110110,145040,20110113,25000.00,107.570,3.727,,,,20110110,221213,1.00
18D077F968B0B859,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110110,145038,20110113,10000.00,101.383,,,,,20110110,221213,1.00
26D9E505B05E68D9,S,130329F59,CALIFORNIA HSG FIN AGY REV LIMOS-HOME MTG-SER B,19850829,9.875,20170201,,,20110110,145042,20110113,5000.00,100.767,8.401,,,,20110110,221213,1.00
B5A8D758FA793B8A,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110110,144800,20110124,10000.00,94.365,5.500,,,,20110110,221213,1.00
99AD41157C3C43AB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,145040,20110118,20000.00,100.220,,,,,20110110,221213,1.00
F34275462B7C4B15,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110110,143713,20110113,1MM+,100.375,,,,,20110110,221213,1.00
9D2EFEAABC1991AF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,145006,20110118,30000.00,98.900,5.079,,,,20110110,221213,1.00
46BE0FE815D9CCFD,S,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20110110,145051,20110113,25000.00,100.954,-2.957,,,,20110110,221213,1.00
08FD60525329DBB3,D,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20110110,145040,20110113,25000.00,106.320,,,,,20110110,221213,1.00
71D70840A95A4E67,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20110110,145050,20110113,25000.00,101.334,4.767,,,,20110110,221213,1.00
65DD8E7F73696EF5,D,130329F59,CALIFORNIA HSG FIN AGY REV LIMOS-HOME MTG-SER B,19850829,9.875,20170201,,,20110110,145042,20110113,5000.00,100.767,,,,,20110110,221213,1.00
FAAB1223D8147CBF,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110110,145052,20110113,15000.00,106.136,1.000,,,,20110110,221213,1.00
9C9FFEEAEC599D48,D,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20110110,145051,20110113,25000.00,100.414,,,,,20110110,221213,1.00
3770A516F58B4F4D,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110110,145046,20110113,10000.00,100.853,,,,,20110110,221213,1.00
F5ED60EA4738A372,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110110,144804,20110113,100000.00,99.330,,,,,20110110,221213,1.00
BB15ADF53C53C6DD,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,144849,20110113,250000.00,96.804,,S,,,20110110,221213,1.00
B5B28F42B9BD09F5,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20110110,145015,20110113,10000.00,16.500,,S,,,20110110,221213,1.00
27FAA325B7836609,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20110110,144941,20110113,5000.00,99.895,,,,,20110110,221213,1.00
65BB395F3406F941,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,145004,20110113,30000.00,58.567,,,,,20110110,221213,1.00
7B51DFC7CFEB8970,D,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110110,144943,20110113,5000.00,95.881,,,,,20110110,221213,1.00
2E53E3337F36543A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,144949,20110113,100000.00,97.765,,,,,20110110,221213,1.00
0C2FE49A805EE92A,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110110,144954,20110113,30000.00,110.801,,,,,20110110,221213,1.00
C1A51222072354EC,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110110,144953,20110113,30000.00,111.051,,,,,20110110,221213,1.00
273D179F5D9B2585,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145057,20110113,5000.00,103.000,4.847,,,,20110110,221213,1.00
6C02C3DB9C7ED844,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110110,145045,20110113,5000.00,80.117,3.750,,,,20110110,221213,1.00
9733FCB7A10D9893,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110110,145000,20110113,15000.00,107.200,,,,,20110110,221213,1.00
C38F1BA7AB15DB08,P,103259AK3,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.000,20160301,,,20110110,144820,20110112,15000.00,101.368,3.534,,,,20110110,221213,1.00
11C801BC2CDEEA19,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20110110,144930,20110119,1MM+,106.000,5.274,,,,20110110,221213,1.00
3355D88DA027DAAA,P,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20110110,144742,20110113,50000.00,104.488,1.789,,,,20110110,221213,1.00
67C940A184CB0C66,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,145100,20110127,20000.00,101.953,4.738,,,,20110110,221213,1.00
BEB7A1BE421FB554,P,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110110,145058,20110113,5000.00,102.528,2.369,,,,20110110,221213,1.00
3B1709A4889B5141,P,628569CS2,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,4.000,20140701,,,20110110,144928,20110112,25000.00,104.093,2.755,,,,20110110,221213,1.00
C79074D4660E9EF6,D,741751ZA2,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.500,20170801,,,20110110,144734,20110113,15000.00,101.114,,,,,20110110,221213,1.00
64C61A19CD77C6A1,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,145100,20110113,50000.00,106.248,3.750,,,,20110110,221213,1.00
0505B2E1C2C9D048,S,729212LP3,PLUM BORO PA SCH DIST SER B,20050401,4.125,20200915,,,20110110,145052,20110113,25000.00,101.000,3.727,,,,20110110,221213,1.00
727BC7DCBC145B2F,P,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110110,145046,20110113,100000.00,102.420,1.933,,,,20110110,221213,1.00
901300B4765463CA,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20110110,145046,20110113,15000.00,101.529,2.801,,,,20110110,221213,1.00
BCF4FEB47F3E1A76,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110110,145046,20110113,50000.00,106.144,1.595,,,,20110110,221213,1.00
EDC39B516E7C645A,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,145048,20110113,25000.00,97.737,5.164,,,,20110110,221213,1.00
07CBFEE68E9D58AB,S,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110110,145105,20110113,25000.00,103.003,3.000,,,,20110110,221213,1.00
CF98D0DF66AFA3D4,P,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20110110,145102,20110113,40000.00,110.367,1.859,,,,20110110,221213,1.00
909CA1DD9E43692F,S,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110110,144700,20110113,200000.00,105.303,1.000,,,,20110110,221213,1.00
5CAF5F1B5B41D573,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110110,144826,20110118,25000.00,105.073,2.427,,,,20110110,221213,1.00
303E821B257B2760,S,674735Y74,OCEAN CNTY N J REF,20100811,4.000,20190801,,,20110110,144822,20110113,100000.00,107.490,3.000,,,,20110110,221213,1.00
7A51BC12763F4116,P,546398ND6,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20131001,,,20110110,145046,20110113,50000.00,106.891,2.365,,,,20110110,221213,1.00
AF7C05AA52F2EE57,P,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110110,145043,20110113,100000.00,99.055,5.065,,,,20110110,221213,1.00
15F83C5653F853A8,P,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110110,145046,20110113,10000.00,101.799,2.622,,,,20110110,221213,1.00
5C09126A95B13410,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,145059,20110113,120000.00,100.000,5.000,,,,20110110,221213,1.00
0465A0397F6A51C3,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,145000,20110113,1MM+,88.132,6.400,,,,20110110,221213,1.00
1B7DB2C6530217E7,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20110110,144900,20110113,50000.00,105.057,,,,,20110110,221213,1.00
E5C71E3B93705192,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110110,145111,20110113,35000.00,98.450,5.504,,,,20110110,221213,1.00
E6D20324745F1704,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110110,145059,20110113,25000.00,102.561,2.565,,,,20110110,221213,1.00
06704438E27C4967,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110110,145057,20110113,50000.00,95.885,5.350,,,,20110110,221213,1.00
C0456D0E5E0AF013,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110110,145056,20110113,10000.00,91.250,5.074,,,,20110110,221213,1.00
BC6C70405FCD710F,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110110,145103,20110113,25000.00,107.200,3.629,,,,20110110,221213,1.00
718F2F197C8C1799,P,207758GS6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20241101,,,20110110,145050,20110113,50000.00,103.829,4.413,,,,20110110,221213,1.00
D1C040C6FE797155,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110110,145103,20110113,25000.00,101.343,,,,,20110110,221213,1.00
181BBD904D4295E5,S,864643PQ8,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.250,20141015,,,20110110,145103,20110113,25000.00,103.012,1.423,,,,20110110,221213,1.00
9BF29486B1256C97,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110110,144827,20110113,50000.00,99.384,5.800,,,,20110110,221213,1.00
5391609D5681E18F,D,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20110110,144900,20110113,50000.00,105.386,,,,,20110110,221213,1.00
4E8B861D658927E2,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,144426,20110113,50000.00,99.353,5.050,,,,20110110,221213,1.00
07C7AFDFD519924B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,144634,20110113,50000.00,99.353,5.050,,,,20110110,221213,1.00
13842E51B8B0E285,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110110,145000,20110113,890000.00,108.941,2.000,,,,20110110,221213,1.00
70552A59D8399CBF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110110,145057,20110113,50000.00,94.760,,,,,20110110,221213,1.00
BD949AAF3EC5D61E,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110110,145100,20110113,50000.00,105.434,3.839,,,,20110110,221213,1.00
16CA6F7389AA6086,P,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110110,144953,20110113,20000.00,105.586,2.819,,,,20110110,221213,1.00
4166F2F2BACFAFC3,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110110,145100,20110113,50000.00,105.334,,,,,20110110,221213,1.00
8A28C59978242145,S,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,,,20110110,145048,20110113,265000.00,105.054,3.350,,,,20110110,221213,1.00
82EB26FA30779D28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,144500,20110113,150000.00,97.251,7.599,,,,20110110,221213,1.00
565D07703B322A23,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110110,145000,20110113,15000.00,107.200,1.820,,,,20110110,221213,1.00
C93578D17C1468C9,P,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20110110,145109,20110112,65000.00,108.142,2.969,,,,20110110,221213,1.00
DC28C8DC48429071,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20110110,145104,20110113,15000.00,113.299,3.086,,,,20110110,221213,1.00
E90A393F4BAEBD3A,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110110,145114,20110113,30000.00,53.612,7.391,,,,20110110,221213,1.00
C7A4E15CA0479019,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,145010,20110113,1MM+,98.425,,P,,,20110110,221213,1.00
B3BDB211C3FF570D,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110110,142024,20110113,700000.00,104.483,,,,,20110110,221213,1.00
374E4F356FE77E35,S,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110110,145112,20110113,250000.00,110.974,3.070,,,,20110110,221213,1.00
9B311DE640DDDDF6,S,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110110,145112,20110113,500000.00,111.277,3.020,,,,20110110,221213,1.00
8D27115B9353F8AE,S,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110110,145114,20110113,20000.00,109.786,2.580,,,,20110110,221213,1.00
C0FC6636EC770767,S,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20110110,145117,20110113,25000.00,104.948,2.101,,,,20110110,221213,1.00
84A133740069DA8B,P,80004NAS6,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.500,20110315,,,20110110,145121,20110113,10000.00,99.875,4.183,,,,20110110,221213,1.00
1BEA5291DF5747B8,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20110110,144310,20110113,45000.00,89.175,,S,,,20110110,221213,1.00
2DEDBA0F050B4476,S,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20110110,145119,20110118,10000.00,97.782,5.101,,,,20110110,221213,1.00
4D7764816CAAB01F,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,145100,20110113,50000.00,106.248,3.750,,,,20110110,221213,1.00
AF489C6195530053,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20110110,145117,20110113,25000.00,103.698,,,,,20110110,221213,1.00
7D8CCF0749F02C8D,D,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110110,145114,20110113,20000.00,108.536,,,,,20110110,221213,1.00
D553C0EF9441C1AB,D,80004NAS6,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.500,20110315,,,20110110,145121,20110113,10000.00,100.000,,,,,20110110,221213,1.00
AF6CAFA7CFCF617D,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,144300,20110113,250000.00,103.261,,P,,,20110110,221213,1.00
68519F063B935327,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20110110,144900,20110113,5000.00,99.395,,,,,20110110,221213,1.00
E374B16C8B6718A7,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110110,144900,20110113,10000.00,97.840,,,,,20110110,221213,1.00
27C4C09CC4DB5B9C,D,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110110,144900,20110113,5000.00,95.381,,,,,20110110,221213,1.00
0F19DA620E407125,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,145129,20110113,5000.00,91.711,5.256,,,,20110110,221213,1.00
9B2BAC223EDF3F4F,P,824263JF5,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20130615,,,20110110,144913,20110112,50000.00,102.654,1.875,,,,20110110,221213,1.00
424CFFCCCE6A95B5,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110110,144948,20110113,10000.00,13.193,6.524,,,,20110110,221213,1.00
8BEEDB014D02CFC8,P,391674GR3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20151201,,,20110110,145111,20110113,5000.00,110.422,2.707,,,,20110110,221213,1.00
DA6811B7957B577E,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20110110,145116,20110113,25000.00,97.755,5.406,,,,20110110,221213,1.00
5138EF742696C165,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110110,145116,20110113,120000.00,99.500,4.802,,,,20110110,221213,1.00
C2DEACCE891AF235,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110110,145124,20110113,5000.00,102.995,1.571,,,,20110110,221213,1.00
BC574D7DC23486F4,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110110,145055,20110113,25000.00,110.884,1.750,,,,20110110,221213,1.00
2C6DDDD755DA762B,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110110,145124,20110113,400000.00,115.803,2.322,,,,20110110,221213,1.00
45D6390CC666D498,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110110,145124,20110113,400000.00,115.803,,,,,20110110,221213,1.00
4F8B437D1051B478,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110110,145119,20110113,50000.00,96.342,,,,,20110110,221213,1.00
F97C2588FB0FFC05,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20110110,144800,20110113,100000.00,103.733,1.099,,,,20110110,221213,1.00
56B6B5E73FF09599,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,144812,20110113,95000.00,91.767,5.095,,,,20110110,221213,1.00
82BDE245AD16592F,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110110,145119,20110113,50000.00,98.750,6.097,,,,20110110,221213,1.00
7A4DD29197CEB33C,S,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20110110,145117,20110113,20000.00,102.981,1.000,,,,20110110,221213,1.00
F1C3463AC6A76B75,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,115856,20110125,415000.00,98.775,6.090,,,,20110110,221213,1.00
BC2061C29841FC47,P,941247F86,WATERBURY CONN REF-SER B,20041001,5.000,20160401,,,20110110,144737,20110113,20000.00,107.798,2.462,,,,20110110,221213,1.00
D4929F2D2E285640,P,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110110,144939,20110113,30000.00,102.100,2.597,,,,20110110,221213,1.00
031E80D476341C84,P,596884TH9,MIDDLETOWN CONN ,20050415,5.000,20160415,,,20110110,144817,20110113,20000.00,113.842,2.196,,,,20110110,221213,1.00
A2DB7B4B3A833FC0,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110110,145036,20110113,70000.00,107.373,1.600,,,,20110110,221213,1.00
9EFAC348D98FF7FF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,145034,20110113,5000.00,98.858,5.469,,,,20110110,221213,1.00
3D36E5174A730B4F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,145042,20110113,45000.00,90.314,5.250,,,,20110110,221213,1.00
949B5422B5F875DA,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110110,145049,20110113,30000.00,100.000,4.999,,,,20110110,221213,1.00
E1E24BC07AE296E7,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110110,145101,20110113,10000.00,101.140,2.181,,,,20110110,221213,1.00
EAE1582226DEE4FA,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110110,145102,20110113,10000.00,100.728,2.419,,,,20110110,221213,1.00
3DEA509F8C090C7A,S,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20110110,144700,20110113,30000.00,108.527,3.825,,,,20110110,221213,1.00
86F607A56E7ADE46,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110110,145052,20110113,120000.00,107.642,0.957,,,,20110110,221213,1.00
AD7B0A5F6F43A20F,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110110,145102,20110113,10000.00,100.728,,,,,20110110,221213,1.00
51BF09AF975ADC0D,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110110,144848,20110113,50000.00,108.018,,S,,,20110110,221213,1.00
FFBAD0CEFC64C249,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110110,145100,20110113,10000.00,105.556,1.649,,,,20110110,221213,1.00
503C8A22C5C72932,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,123948,20110113,50000.00,102.500,4.913,,,,20110110,221213,1.00
678E90E2FBCFC55C,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20110110,145136,20110113,10000.00,90.230,5.750,,,,20110110,221213,1.00
AFE14CAB603DDC0B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110110,145137,20110113,35000.00,95.920,6.096,,,,20110110,221213,1.00
4BEC93BA00561534,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110110,145140,20110113,10000.00,93.332,4.972,,,,20110110,221213,1.00
7E95F1625BEEE56F,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20110110,145140,20110113,20000.00,107.730,3.393,,,,20110110,221213,1.00
F91586A690BB4C8D,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110110,144500,20110113,1000000.00,105.699,,,,,20110110,221213,1.00
D5CB766E25091D61,P,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110110,145100,20110113,15000.00,110.500,3.498,,,,20110110,221213,1.00
CC6E18D97BF637B8,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20110110,145136,20110113,25000.00,105.809,1.000,,,,20110110,221213,1.00
895074AE3368AE95,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,145143,20110113,15000.00,100.000,5.998,,,,20110110,221213,1.00
2E7AA85202F81FEE,D,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110110,145100,20110113,15000.00,110.500,,,,,20110110,221213,1.00
88B77F5EB86E8A0C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,145006,20110113,50000.00,102.500,4.441,,,,20110110,221213,1.00
3FFE6074EF63A0CA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110110,144948,20110113,10000.00,13.193,,,,,20110110,221213,1.00
EB2CE0BF80CA30AA,P,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110110,142509,20110113,400000.00,110.672,3.120,,,,20110110,221213,1.00
B2934C6157900E4A,P,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110110,142510,20110113,350000.00,110.672,3.120,,,,20110110,221213,1.00
97EAE89DBCA81BF0,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110110,144902,20110113,300000.00,109.309,4.150,,,,20110110,221213,1.00
A5A7690C92BEE7C6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110110,144903,20110113,300000.00,109.309,4.150,,,,20110110,221213,1.00
441F748488CEC338,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20110110,145144,20110113,50000.00,105.086,1.481,,,,20110110,221213,1.00
476DC2612FA38513,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,145151,20110113,5000.00,102.553,6.448,,,,20110110,221213,1.00
1F170B7DF5E2D3FB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110110,145144,20110201,15000.00,103.325,8.377,,,,20110110,221213,1.00
649149042D51D9A9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110110,145144,20110201,15000.00,101.325,,,,,20110110,221213,1.00
A5087DAFA6EBD659,S,92817QBV3,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20111101,,,20110110,145148,20110113,5000.00,102.973,1.251,,,,20110110,221213,1.00
9B06BAE9D073D2EF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,144941,20110113,30000.00,58.817,,,,,20110110,221213,1.00
F97F047644DCA05D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,145159,20110113,20000.00,91.711,5.256,,,,20110110,221213,1.00
5E56C198743EBDF5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,145147,20110113,200000.00,90.248,5.720,,,,20110110,221213,1.00
794D079CF3EBBC5F,S,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110110,145156,20110113,5000.00,103.844,4.445,,,,20110110,221213,1.00
ECBC7223896062CC,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110110,145158,20110113,45000.00,78.049,5.324,,,,20110110,221213,1.00
6731FA7161E52533,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110110,145152,20110113,20000.00,93.564,5.500,,,,20110110,221213,1.00
E8CE479718B1A79C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,144848,20110113,20000.00,102.250,4.433,,,,20110110,221213,1.00
7510EED1C154A9B5,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110110,144128,20110113,30000.00,108.542,,S,,,20110110,221213,1.00
D7C6C5422F1C7CE0,D,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110110,145156,20110113,5000.00,102.344,,,,,20110110,221213,1.00
A3683FB615143864,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110110,145158,20110113,45000.00,78.049,,,,,20110110,221213,1.00
06835B458541CA00,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110110,145207,20110113,15000.00,98.610,5.106,,,,20110110,221213,1.00
F8379E5E3E5B2C63,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20110110,145158,20110113,5000.00,103.727,3.358,,,,20110110,221213,1.00
0BF89F589E16C00C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,145000,20110120,1MM+,88.253,6.390,,,,20110110,221213,1.00
150BA7FE42E1BC9C,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110110,145100,20110113,200000.00,97.551,,,,,20110110,221213,1.00
558206E2DAFF8BE9,P,160069RJ1,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20110801,,,20110110,145141,20110113,100000.00,100.679,0.760,,,,20110110,221213,1.00
B7582D2373FE12FA,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,144912,20110118,15000.00,99.650,5.029,,,,20110110,221213,1.00
3381B3059EE72926,D,196711JC0,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120115,,,20110110,145058,20110113,25000.00,100.635,,,,,20110110,221213,1.00
78E85B0CA85AE63B,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110110,145051,20110113,50000.00,105.334,,,,,20110110,221213,1.00
8DD4932EFF35BA4B,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110110,144828,20110113,25000.00,93.558,,,,,20110110,221213,1.00
5148D506E6ADFCCE,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110110,141837,20110113,5000.00,101.000,,,,,20110110,221213,1.00
FCC28B9533C24E51,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110110,145152,20110113,5000.00,92.060,5.699,,,,20110110,221213,1.00
88279E96DA1D5C97,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110110,145101,20110113,145000.00,107.900,5.643,,,,20110110,221213,1.00
0D0B8A8C29FBEC5C,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,145125,20110113,10000.00,102.000,4.594,,,,20110110,221213,1.00
B57FC318EFCACE72,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20110110,145132,20110113,30000.00,103.483,2.800,,,,20110110,221213,1.00
E7944FB8125B6530,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110110,145142,20110113,5000.00,80.147,7.217,,,,20110110,221213,1.00
B60C026BC5DA4F94,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,145212,20110113,10000.00,99.205,7.180,,,,20110110,221213,1.00
FC9614D27ACC4A26,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,130345,20110113,50000.00,102.500,4.913,,,,20110110,221213,1.00
5D249F85F7A12D4B,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20110110,145205,20110113,100000.00,101.928,0.606,,,,20110110,221213,1.00
CB8A27612EF22D32,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,145100,20110113,65000.00,95.680,5.400,,,,20110110,221213,1.00
0432FB064EC7311C,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110110,145210,20110113,25000.00,75.136,7.162,,,,20110110,221213,1.00
D1E57C62DA667504,P,794171EG9,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20150115,,,20110110,145159,20110113,25000.00,108.186,2.824,,,,20110110,221213,1.00
C1CD548883380FC2,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110110,145152,20110113,5000.00,91.900,,,,,20110110,221213,1.00
C46E11DD578FB3D2,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,145151,20110113,65000.00,95.680,,,,,20110110,221213,1.00
4E759AB3B97BCC99,D,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20110110,145133,20110113,150000.00,106.975,,,,,20110110,221213,1.00
2546CAA40C63F3A1,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110110,145100,20110113,200000.00,97.551,5.240,,,,20110110,221213,1.00
B2F2C3AFCE51E5E1,S,185504ML8,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.125,20150215,,,20110110,145210,20110113,25000.00,105.933,2.130,,,,20110110,221213,1.00
B0C9A23F38E0A0F0,P,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110110,145213,20110113,100000.00,102.314,2.000,,,,20110110,221213,1.00
BAAE94E32AE9BC54,D,185504ML8,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.125,20150215,,,20110110,145210,20110113,25000.00,105.183,,,,,20110110,221213,1.00
2C2D68A322C7DA7E,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110110,145213,20110113,100000.00,102.314,,,,,20110110,221213,1.00
D19CB3DAD70695A8,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20110110,144647,20110113,15000.00,107.070,,S,,,20110110,221213,1.00
54564503A9C3BAA0,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110110,144949,20110113,55000.00,90.694,,S,,,20110110,221213,1.00
61DA5927D996BD94,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,145027,20110113,200000.00,99.275,,S,,,20110110,221213,1.00
8D0AE7C1A6056BCB,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110110,145121,20110113,100000.00,105.426,,,,,20110110,221213,1.00
64DC5D0BD7F7CBDE,P,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20110110,145222,20110113,15000.00,96.000,4.910,,,,20110110,221213,1.00
56A4007C3B783A9D,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,145222,20110113,10000.00,96.070,5.369,,,,20110110,221213,1.00
AF0CD9AF6311BA55,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,145224,20110113,25000.00,101.000,4.862,,,,20110110,221213,1.00
A6C893F9BB0E1A39,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,145220,20110113,25000.00,94.000,5.717,,,,20110110,221213,1.00
3B6A3F7157CA6D4C,P,653359AJ8,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20380720,,,20110110,145224,20110113,10000.00,88.680,5.831,,,,20110110,221213,1.00
D588FEBEF33C698A,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110110,145133,20110113,50000.00,100.000,4.249,,,,20110110,221213,1.00
0B103BFBD041DC98,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110110,144800,20110113,30000.00,104.802,1.852,,,,20110110,221213,1.00
7FFA93EBB061DED6,P,92836AAD6,VISTA FIRE DIST NO 1 N Y ,20090915,3.000,20130915,,,20110110,144813,20110113,60000.00,102.913,1.877,,,,20110110,221213,1.00
6B0205DFF82C711B,S,490303GE8,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20240601,,,20110110,145223,20110113,20000.00,111.785,4.330,,,,20110110,221213,1.00
5B67DD713EF2754F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,143242,20110113,250000.00,57.821,,S,,,20110110,221213,1.00
B814D9D29D1E9DCB,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,143900,20110113,25000.00,111.460,,,,,20110110,221213,1.00
61430E1FD85A86D4,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110110,144959,20110113,30000.00,90.000,,,,,20110110,221213,1.00
99289671AB02F694,D,490303GE8,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20240601,,,20110110,145223,20110113,20000.00,109.910,,,,,20110110,221213,1.00
A33AFBA6B420BA0B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,145229,20110113,15000.00,96.000,5.270,,,,20110110,221213,1.00
B5122754271C83AD,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110110,145230,20110113,30000.00,87.869,6.214,,,,20110110,221213,1.00
26948F5F59FD9843,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110110,145024,20110113,1MM+,109.764,4.190,,,,20110110,221213,1.00
0BAF33018CFD31BF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,144900,20110113,100000.00,98.340,6.524,,,,20110110,221213,1.00
E1F57C12A77FAD86,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,145000,20110113,1000000.00,98.690,5.345,,,,20110110,221213,1.00
20F8D5A0E2B80E8F,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110110,145200,20110113,50000.00,91.624,6.000,,,,20110110,221213,1.00
9A2DAFB1246153A3,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,145031,20110113,50000.00,98.128,,,,,20110110,221213,1.00
CB5F4C927512AF73,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110110,145000,20110113,30000.00,104.706,3.650,,,,20110110,221213,1.00
FFF020C4EBDF249B,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110110,144921,20110113,25000.00,102.233,4.500,,,,20110110,221213,1.00
D83C0112915847C6,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110110,144930,20110113,25000.00,99.500,,,,,20110110,221213,1.00
9CBD4A6693277826,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110110,145123,20110113,50000.00,102.333,,,,,20110110,221213,1.00
B9B9D1E0C3015CB4,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110110,145120,20110113,50000.00,102.458,,,,,20110110,221213,1.00
1A6FB3BFCC65595D,P,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20110110,145228,20110113,5000.00,98.054,3.561,,,,20110110,221213,1.00
7A0A7013123289BB,S,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110110,145229,20110113,25000.00,98.121,4.294,,,,20110110,221213,1.00
1032727A2AFA4F9B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110110,145100,20110113,100000.00,105.476,2.650,,,,20110110,221213,1.00
0FE7547EBB6CD227,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110110,145226,20110113,15000.00,91.789,4.658,,,,20110110,221213,1.00
7AD33374DF8D4ABD,P,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20110110,145104,20110113,25000.00,103.167,1.822,,,,20110110,221213,1.00
BA48ADE1A236E215,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,144956,20110113,1000000.00,99.000,,S,,,20110110,221213,1.00
90A6DFF992DBE6CF,P,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20110110,145152,20110113,100000.00,107.243,1.355,,,,20110110,221213,1.00
D25988906C6CD712,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,145224,20110113,5000.00,99.998,4.750,,,,20110110,221213,1.00
04E4CB1FCB618041,P,162276EB1,CHATHAMS DIST N J BRD ED ,20050715,4.375,20250715,,,20110110,145100,20110113,10000.00,98.260,4.540,,,,20110110,221213,1.00
E27195158B27771F,S,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20110110,145230,20110113,10000.00,99.994,5.000,,,,20110110,221213,1.00
031B6268834FE8F7,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110110,145000,20110113,70000.00,107.373,,,,,20110110,221213,1.00
9AC9D545EEC31C12,S,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110110,145228,20110113,15000.00,108.730,4.288,,,,20110110,221213,1.00
5B45AA0F97F849A7,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110110,145240,20110113,105000.00,11.111,7.049,,,,20110110,221213,1.00
2A09BEC7C3D5B9A7,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110110,144919,20110114,100000.00,99.625,,,,,20110110,221213,1.00
99A66D120A47FF21,D,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110110,145236,20110113,25000.00,96.728,,,,,20110110,221213,1.00
2A2421FB2F1C70AC,P,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110110,145236,20110113,10000.00,90.680,2.682,,,,20110110,221213,1.00
EFA0004AE4951FE0,P,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20110110,145239,20110113,10000.00,97.020,5.178,,,,20110110,221213,1.00
E0D450F9C58CE20C,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110110,145247,20110111,10000.00,100.000,,,,,20110110,221213,1.00
C804CD25C6BF6237,D,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,144306,20110113,50000.00,101.600,,,,,20110110,221213,1.00
DD0FD9BA3AA27B91,P,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20110110,145236,20110113,15000.00,100.109,3.087,,,,20110110,221213,1.00
2E814B7289879020,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20110110,145236,20110113,10000.00,98.000,5.745,,,,20110110,221213,1.00
F2CF864505A818BE,S,791096DP2,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20160515,,,20110110,145237,20110113,100000.00,108.697,2.499,,,,20110110,221213,1.00
87DD972263B49D13,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110110,145242,20110113,30000.00,102.250,4.886,,,,20110110,221213,1.00
AE6C6B4E1893B68A,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20110110,145243,20110113,10000.00,99.963,4.878,,,,20110110,221213,1.00
8D12D06155EDD7B4,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110110,145137,20110113,150000.00,112.738,1.150,,,,20110110,221213,1.00
AFF27739DDD627B1,P,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110110,145253,20110113,15000.00,77.688,4.337,,,,20110110,221213,1.00
364D681650405EF9,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110110,145254,20110113,5000.00,96.295,5.314,,,,20110110,221213,1.00
724FC9FCCA13E362,D,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20110110,145046,20110113,100000.00,110.672,,,,,20110110,221213,1.00
E36FAA26FF8B7DA6,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110110,145244,20110113,10000.00,101.750,4.877,,,,20110110,221213,1.00
6A5EB02314CB761F,S,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20110110,145200,20110113,100000.00,110.672,1.500,,,,20110110,221213,1.00
9A9D54057E10D3E8,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110110,145254,20110113,40000.00,111.304,3.390,,,,20110110,221213,1.00
E990C5DEC1C4A5B3,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,145252,20110113,10000.00,98.923,4.971,,,,20110110,221213,1.00
9A1FF87ABC8BDE6C,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110110,145254,20110113,40000.00,109.804,,,,,20110110,221213,1.00
CE4042DB3C425342,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,144500,20110113,30000.00,103.431,7.261,,,,20110110,221213,1.00
0579BB036182DD9C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110110,144500,20110113,150000.00,112.463,6.457,,,,20110110,221213,1.00
440B01FD14BF72AD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110110,145251,20110113,5000.00,97.808,5.144,,,,20110110,221213,1.00
5483D971F2428AE9,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110110,144514,20110113,15000.00,87.600,,S,,,20110110,221213,1.00
F5F37C260E62F615,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110110,145258,20110113,30000.00,93.716,5.172,,,,20110110,221213,1.00
F53FA6FB8F9856D2,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,145247,20110113,1MM+,103.463,,,,,20110110,221213,1.00
6E5A946D8A795DD0,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110110,145257,20110113,25000.00,100.818,5.252,,,,20110110,221213,1.00
C4A60E09B8E33241,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,145255,20110113,10000.00,96.985,,,,,20110110,221213,1.00
854F7776E4497B36,P,609566D50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20171201,,,20110110,145200,20110113,10000.00,103.929,4.143,,,,20110110,221213,1.00
4C15097366C2F179,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20110110,145221,20110113,5000.00,92.000,6.162,,,,20110110,221213,1.00
7D18086FD437B484,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110110,145112,20110113,110000.00,95.499,,P,,,20110110,221213,1.00
EE3EB440A998D39C,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110110,145117,20110113,110000.00,95.574,,S,,,20110110,221213,1.00
A1CDF272F12BE259,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110110,145258,20110113,30000.00,91.966,,,,,20110110,221213,1.00
BE5C8E9BA772E1DB,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110110,145257,20110113,25000.00,101.318,,,,,20110110,221213,1.00
6DDD39CC6B006E4B,D,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110110,145015,20110113,150000.00,112.777,,S,,,20110110,221213,1.00
BCD4D67E5A2DD6D1,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110110,145200,20110113,10000.00,97.850,5.933,,,,20110110,221213,1.00
81D59F22D8A2EE56,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,145306,20110118,265000.00,98.142,4.177,,,,20110110,221213,1.00
B0D4ECB15060CBAB,D,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20110110,145012,20110113,50000.00,107.500,,S,,,20110110,221213,1.00
D248CD7AC6CF68B8,S,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110110,145306,20110113,20000.00,95.804,4.800,,,,20110110,221213,1.00
0AC2EF4527C94984,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110110,145101,20110118,10000.00,91.500,5.895,,,,20110110,221213,1.00
664CE8324162800D,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110110,145306,20110113,20000.00,94.429,,,,,20110110,221213,1.00
797DD949C2ADBC75,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20110110,144600,20110113,25000.00,113.417,,,,,20110110,221213,1.00
A52D88A2CDAAB9E2,D,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110110,144833,20110113,830000.00,102.423,,,,,20110110,221213,1.00
42251A0EB9E0130B,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110110,145300,20110113,20000.00,105.202,3.140,,,,20110110,221213,1.00
9B415E46B062510A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,145303,20110113,30000.00,58.974,5.895,,,,20110110,221213,1.00
62F473AB403C979E,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110110,145057,20110113,100000.00,100.620,5.155,,,,20110110,221213,1.00
81048E2A860578FE,S,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,,,20110110,145301,20110113,50000.00,102.001,3.737,,,,20110110,221213,1.00
A402526CFB0C5402,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20110110,145218,20110113,50000.00,101.225,3.800,,,,20110110,221213,1.00
E360BC6052B70FD1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,145315,20110113,500000.00,98.468,,,,,20110110,221213,1.00
F7A8FAABA577B283,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110110,145246,20110113,10000.00,111.303,1.750,,,,20110110,221213,1.00
8576D6CA0C0FCF42,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,145147,20110113,50000.00,102.500,4.644,,,,20110110,221213,1.00
0A47BCB2F632AC2D,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,145247,20110113,75000.00,95.406,,,,,20110110,221213,1.00
82CB1EECE157D909,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110110,145244,20110113,10000.00,99.997,,,,,20110110,221213,1.00
E545956020CD6FA9,D,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,,,20110110,145301,20110113,50000.00,101.901,,,,,20110110,221213,1.00
2B4059BD0ECC63B1,D,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20110110,145100,20110113,30000.00,103.483,,,,,20110110,221213,1.00
6DE662BBCBBE4322,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110110,144410,20110113,10000.00,85.295,,S,,,20110110,221213,1.00
BF89B846C33C6373,D,938701FA2,WASHINGTON CNTY UTAH ,20070419,5.000,20170401,,,20110110,145044,20110113,185000.00,111.782,,,,,20110110,221213,1.00
4A1EFD14E35BCAA2,D,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,,,20110110,145302,20110113,50000.00,101.901,,,,,20110110,221213,1.00
49D155CA386F653E,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20110110,142939,20110113,50000.00,107.568,,,,,20110110,221213,1.00
747DF022CDAA1342,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,145010,20110113,25000.00,95.052,,S,,,20110110,221213,1.00
14A50FEF65ABE8EA,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110110,145318,20110113,30000.00,108.709,2.750,,,,20110110,221213,1.00
463AAD8808236C54,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,145317,20110113,10000.00,99.245,5.052,,,,20110110,221213,1.00
FD5DCE1324AA7E7F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,145318,20110113,30000.00,99.995,5.000,,,,20110110,221213,1.00
8CD47E3DCB9C23EE,S,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110110,145323,20110113,65000.00,101.169,4.001,,,,20110110,221213,1.00
53F13EB6F9E2CBCC,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,145121,20110113,250000.00,102.511,4.582,,,,20110110,221213,1.00
3BB9867E84A18CBA,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110110,145146,20110113,250000.00,113.805,1.300,,,,20110110,221213,1.00
867D54C32CE957EF,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110110,145329,20110113,5000.00,100.775,2.938,,,,20110110,221213,1.00
A077ED7BE6950C1B,D,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110110,145323,20110113,65000.00,100.418,,,,,20110110,221213,1.00
56799F9E55FDA3D9,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110110,145312,20110113,110000.00,97.899,5.168,,,,20110110,221213,1.00
1AB5FC74BAB7459C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,145010,20110113,500000.00,98.500,,S,,,20110110,221213,1.00
FACA3B6D71B9FA69,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110110,145307,20110113,20000.00,82.231,,,,,20110110,221213,1.00
A4F6A9A410D62A0B,D,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20110110,145210,20110113,200000.00,108.830,,S,,,20110110,221213,1.00
ED494D5A72EDD7E6,D,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20110110,144610,20110113,10000.00,105.997,,S,,,20110110,221213,1.00
A8B389DBF77CDBF4,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110110,144610,20110113,25000.00,105.766,,S,,,20110110,221213,1.00
415B5A45F695748F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,144510,20110113,60000.00,98.380,,S,,,20110110,221213,1.00
A9E3EA3C05BE6504,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110110,144510,20110113,70000.00,94.463,,S,,,20110110,221213,1.00
6E2FC0BF90A87075,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,145300,20110113,30000.00,99.125,5.434,,,,20110110,221213,1.00
010D9ADFFFA1A1B3,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110110,144600,20110113,140000.00,94.530,6.191,,,,20110110,221213,1.00
041EB94F5E76AC35,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110110,144600,20110113,290000.00,99.030,5.791,,,,20110110,221213,1.00
FC5CC643561B3BD5,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,145332,20110113,5000.00,103.290,5.252,,,,20110110,221213,1.00
5F194D60622727F8,P,858892KE1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20220101,,,20110110,145333,20110113,5000.00,53.614,5.765,,,,20110110,221213,1.00
69FD13183E49C26E,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110110,145250,20110113,5000.00,103.490,3.190,,,,20110110,221213,1.00
ED328E8D3B30A6B9,P,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20110110,145000,20110113,50000.00,104.650,1.526,,,,20110110,221213,1.00
FD697B503193D09C,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110110,145200,20110113,5000.00,101.855,,,,,20110110,221213,1.00
2CB026D86629033A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,145337,20110119,10000.00,102.000,5.973,,,,20110110,221213,1.00
846D991FB20B9E24,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110110,145250,20110113,5000.00,101.990,,,,,20110110,221213,1.00
B468A90E07492B14,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110110,145110,20110113,25000.00,98.169,,S,,,20110110,221213,1.00
A36EAACF96DACB94,S,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20110110,145341,20110113,10000.00,103.800,4.402,,,,20110110,221213,1.00
B61B685F315F838F,P,774812GH8,ROCKY RIVER OHIO EROSION CTL PROJ A,19980901,4.800,20111201,,,20110110,145328,20110113,15000.00,102.070,2.414,,,,20110110,221213,1.00
5CBF5457755C5A5C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110110,144903,20110113,600000.00,109.309,,,,,20110110,221213,1.00
F67F1F5DC94FC38F,S,774812GH8,ROCKY RIVER OHIO EROSION CTL PROJ A,19980901,4.800,20111201,,,20110110,145333,20110113,15000.00,103.070,1.292,,,,20110110,221213,1.00
2AC1D14F09A7AA50,P,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20110110,145255,20110113,10000.00,104.998,4.121,,,,20110110,221213,1.00
272B3164A3CEEA25,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20110110,145324,20110113,20000.00,90.019,5.440,,,,20110110,221213,1.00
25AEA3C1B7A5EADE,P,92817PRM8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20120501,,,20110110,145326,20110113,15000.00,104.894,1.193,,,,20110110,221213,1.00
9B41863819FA89B1,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110110,145331,20110113,25000.00,100.500,4.411,,,,20110110,221213,1.00
A1C4D3E50BBBA469,D,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20110110,144910,20110113,10000.00,104.997,,P,,,20110110,221213,1.00
7C22AEDF2EE6722B,P,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110110,145331,20110113,25000.00,106.000,2.786,,,,20110110,221213,1.00
00E13A5DDB01B3C9,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110110,145339,20110113,20000.00,108.993,2.218,,,,20110110,221213,1.00
D040B3775E5CE20B,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20110110,145317,20110113,25000.00,108.269,2.032,,,,20110110,221213,1.00
E3872A015F957A4B,S,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20110110,145000,20110113,50000.00,104.850,1.402,,,,20110110,221213,1.00
04964725BB87F972,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110110,145339,20110113,20000.00,107.743,,,,,20110110,221213,1.00
6A4D55652B830F65,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110110,145313,20110113,15000.00,99.323,3.702,,,,20110110,221213,1.00
DB33FB1EB0489A09,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110110,144217,20110113,100000.00,93.035,5.547,,,,20110110,221213,1.00
A61C6651BCCBFB48,P,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20110110,145304,20110113,150000.00,110.273,1.623,,,,20110110,221213,1.00
BB935A90C57C1741,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110110,145300,20110113,15000.00,90.636,5.226,,,,20110110,221213,1.00
9D2769A1BA156668,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20110110,145240,20110113,50000.00,102.836,,,,,20110110,221213,1.00
9D4295B91688674A,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110110,145313,20110113,15000.00,99.250,,,,,20110110,221213,1.00
606E97B1C48746D2,D,196711JC0,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120115,,,20110110,145100,20110113,25000.00,100.535,,,,,20110110,221213,1.00
9BCBFB943D2CBE33,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110110,144700,20110113,90000.00,99.980,5.771,,,,20110110,221213,1.00
885479E2DBC69F82,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,145340,20110113,1MM+,103.213,3.668,,,,20110110,221213,1.00
ABEB44D239F856AD,P,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110110,145224,20110113,50000.00,93.338,1.930,,,,20110110,221213,1.00
C377E4664AB433E3,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,144844,20110113,20000.00,101.250,5.063,,,,20110110,221213,1.00
EE24D2D98A43FA14,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20110110,145208,20110113,50000.00,110.348,1.600,,,,20110110,221213,1.00
6AB379845005BD4B,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110110,145349,20110113,10000.00,92.000,5.612,,,,20110110,221213,1.00
53CFA0348485B332,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,145350,20110113,10000.00,97.529,5.198,,,,20110110,221213,1.00
DAE593DE12D07D35,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,144754,20110113,1MM+,80.895,6.850,,,,20110110,221213,1.00
10A8481D35F23C0A,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20110110,145200,20110113,50000.00,102.961,4.518,,,,20110110,221213,1.00
DB78A3FF88566B9B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110110,145241,20110113,50000.00,102.033,0.752,,,,20110110,221213,1.00
8D4A6894AF8E8F46,P,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20110110,145347,20110113,100000.00,107.206,2.149,,,,20110110,221213,1.00
0E92DE9530BE41C0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,145301,20110113,100000.00,98.858,5.469,,,,20110110,221213,1.00
61F78169583251D2,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,145314,20110113,10000.00,95.013,5.600,,,,20110110,221213,1.00
2432E5B8ABE9ED95,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20110110,145347,20110113,100000.00,108.017,,,,,20110110,221213,1.00
7ED98FB57BE61AC6,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110110,145346,20110113,5000.00,97.000,5.608,,,,20110110,221213,1.00
9361927AFAF97E9E,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20110110,144900,20110113,200000.00,100.464,1.000,,,,20110110,221213,1.00
9E071D9348D04D4D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,144900,20110113,100000.00,98.325,,,,,20110110,221213,1.00
8A1F87DF5A9DD4C5,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110110,145353,20110113,25000.00,109.080,1.250,,,,20110110,221213,1.00
30C2B7E43929B26A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,145354,20110113,10000.00,100.250,4.954,,,,20110110,221213,1.00
EBA3CD63C29F4949,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110110,145355,20110113,5000.00,87.454,5.362,,,,20110110,221213,1.00
19EFB097036E2DDB,S,118133EP8,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20190801,,,20110110,145356,20110113,5000.00,66.121,4.897,,,,20110110,221213,1.00
5FC074B83AD6C1D4,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110110,145004,20110113,1000000.00,101.279,,,,,20110110,221213,1.00
B56E5B063E464F29,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20110110,145116,20110113,25000.00,98.005,,P,,,20110110,221213,1.00
2FF10B8F1787EE9D,D,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20110110,145213,20110113,205000.00,104.698,,S,,,20110110,221213,1.00
B8772E4DBE5A13AE,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110110,145346,20110113,5000.00,97.000,,,,,20110110,221213,1.00
39277D76CE6AC38B,S,510897EC1,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,5.250,20150201,,,20110110,145320,20110113,25000.00,111.549,2.250,,,,20110110,221213,1.00
E94CEE614CD24DD7,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110110,145356,20110113,10000.00,99.553,5.282,,,,20110110,221213,1.00
2AC0B4AC96E7E266,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,145321,20110113,1MM+,103.713,5.653,,,,20110110,221213,1.00
AAA2A28E8BA5F9AF,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110110,145255,20110113,175000.00,107.688,,,,,20110110,221213,1.00
4492278EA5A6AA7C,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110110,145256,20110113,10000.00,89.506,,,,,20110110,221213,1.00
027B87BF502F42BF,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20110110,145046,20110113,15000.00,101.529,,,,,20110110,221213,1.00
6E920EA795B39606,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110110,144715,20110113,10000.00,95.610,,P,,,20110110,221213,1.00
D7B617498718EF98,D,64579E6W1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160801,,,20110110,144744,20110113,100000.00,102.466,,S,,,20110110,221213,1.00
440E0F104A5BBABD,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,145400,20110118,30000.00,100.000,4.999,,,,20110110,221213,1.00
11FC3AD16DE04461,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110110,145402,20110113,15000.00,76.307,4.583,,,,20110110,221213,1.00
9A5A8DCD6476444F,S,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20110110,145404,20110113,20000.00,105.384,1.606,,,,20110110,221213,1.00
4BE1DE6CAAA0099C,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110110,145301,20110113,70000.00,101.520,1.502,,,,20110110,221213,1.00
B66E5FC6ACBECDAA,P,230568AN7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20120101,,,20110110,145358,20110113,50000.00,102.757,2.103,,,,20110110,221213,1.00
9C4D75AAECB03C05,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20110110,145200,20110113,50000.00,101.225,,,,,20110110,221213,1.00
F32240686E9B9827,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,145325,20110113,25000.00,96.400,6.574,,,,20110110,221213,1.00
4D8F60EF29720E32,P,613630DR0,MONTGOMERY CNTY PA NEW PUB HSG ,19721201,5.000,20111201,,,20110110,145403,20110113,10000.00,100.580,3.447,,,,20110110,221213,1.00
0566309F4BD17702,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110110,145249,20110113,40000.00,104.720,,P,,,20110110,221213,1.00
F59BC165177C39AC,D,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20110110,145404,20110113,20000.00,104.884,,,,,20110110,221213,1.00
80AD931C3A82BE62,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110110,145304,20110113,25000.00,104.604,,,,,20110110,221213,1.00
E6C006DEA069E8A6,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110110,145046,20110113,50000.00,106.144,,,,,20110110,221213,1.00
BB44411D1E72B18D,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20110110,135500,20110113,13000.00,89.293,5.792,,,,20110110,221213,1.00
4EB4F527B598261E,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110110,145400,20110113,20000.00,94.504,4.449,,,,20110110,221213,1.00
38FADF0EAB3A0312,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,145353,20110113,200000.00,101.500,3.824,,,,20110110,221213,1.00
C5344C1677F255E4,P,796237JS5,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20120201,,,20110110,144603,20110113,100000.00,104.411,0.773,,,,20110110,221213,1.00
2485B85CE8D19FF1,P,283443HB8,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20120915,,,20110110,144750,20110113,150000.00,105.283,0.812,,,,20110110,221213,1.00
0EDA5CB0E7571CD5,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110110,145405,20110113,15000.00,100.980,4.436,,,,20110110,221213,1.00
C3E4ACB8F849C627,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110110,145411,20110113,20000.00,88.330,5.829,,,,20110110,221213,1.00
BF27098EDF16408B,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110110,145046,20110113,10000.00,101.798,,,,,20110110,221213,1.00
98D4FFA5268565C3,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110110,145405,20110113,15000.00,99.000,,,,,20110110,221213,1.00
3FBBAEC058389EAA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110110,145411,20110113,20000.00,89.223,,,,,20110110,221213,1.00
77B86830AB229B3F,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20110110,145412,20110113,20000.00,109.554,1.301,,,,20110110,221213,1.00
FE116B7575C850FD,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20110110,145222,20110113,50000.00,114.070,2.250,,,,20110110,221213,1.00
DF67096999B3F7F7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110110,145400,20110113,50000.00,97.750,5.149,,,,20110110,221213,1.00
4A420B3D9148B56A,P,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20110110,145401,20110113,35000.00,103.536,1.619,,,,20110110,221213,1.00
8299D673AAEACD96,S,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20110110,145234,20110113,75000.00,103.317,-35.293,,,,20110110,221213,1.00
5B9C2516CD60732F,S,20775BKR6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.600,20120515,,,20110110,144800,20110113,90000.00,101.650,2.339,,,,20110110,221213,1.00
896B76610383114E,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,145353,20110113,10000.00,98.750,5.096,,,,20110110,221213,1.00
CA2243EE70B55EBB,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110110,145357,20110113,10000.00,94.232,5.497,,,,20110110,221213,1.00
C6997280FBFD5594,S,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20110110,145359,20110113,45000.00,74.962,3.366,,,,20110110,221213,1.00
EC83DD027ED875AF,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20110110,145407,20110113,100000.00,98.513,4.192,,,,20110110,221213,1.00
EC7F5616E927CF91,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110110,145256,20110113,175000.00,107.688,,,,,20110110,221213,1.00
9F6F6444511D16D0,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110110,145357,20110113,10000.00,92.882,,,,,20110110,221213,1.00
262431F76939C738,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110110,145134,20110113,325000.00,98.004,,P,,,20110110,221213,1.00
D3123CB1EC84862C,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110110,145105,20110113,325000.00,98.079,,S,,,20110110,221213,1.00
8CA35896E61FDFAA,D,45201LQK4,ILLINOIS HSG DEV AUTH SER K,20061129,4.250,20150101,,,20110110,144538,20110113,10000.00,97.250,,,,,20110110,221213,1.00
BCB4FC8911F2973A,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,145126,20110113,50000.00,97.500,,P,,,20110110,221213,1.00
2B90FD25D96C1EAC,D,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110110,145352,20110113,30000.00,107.465,,,,,20110110,221213,1.00
077265FA6D11C388,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,145424,20110113,100000.00,98.500,5.098,,,,20110110,221213,1.00
EAC7119856D50814,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110110,145424,20110113,10000.00,84.880,5.689,,,,20110110,221213,1.00
C59CD65CC4CAA7F9,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,145421,20110113,10000.00,90.131,5.033,,,,20110110,221213,1.00
21A992B0C577E2FD,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110110,145412,20110113,10000.00,105.365,4.685,,,,20110110,221213,1.00
754B390CF503BB51,P,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110110,145400,20110113,5000.00,85.049,3.344,,,,20110110,221213,1.00
32C82E60AEFF87D9,P,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110110,145338,20110113,40000.00,104.720,5.004,,,,20110110,221213,1.00
875769C2039653ED,P,64986M5G6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.500,20291101,,,20110110,145400,20110113,5000.00,91.082,5.252,,,,20110110,221213,1.00
6C5E320D40184E3A,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,145419,20110113,50000.00,101.700,4.252,,,,20110110,221213,1.00
5947985FCF43C9BD,S,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20110110,145234,20110113,75000.00,103.292,-34.988,,,,20110110,221213,1.00
A4B3742B2CCD35E2,S,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20110110,145234,20110113,135000.00,103.248,-34.444,,,,20110110,221213,1.00
A0636F8CE34D97AD,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110110,145103,20110127,50000.00,105.936,6.250,,,,20110110,221213,1.00
54B324A8CA879471,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110110,145402,20110113,10000.00,92.650,,,,,20110110,221213,1.00
82524A0FD599A0EE,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20110110,145300,20110113,100000.00,103.863,1.000,,,,20110110,221213,1.00
5D430D789340216A,D,49130TEP7,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130701,,,20110110,144857,20110113,20000.00,99.260,,,,,20110110,221213,1.00
3D6CEAC1FD9369EC,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110110,145046,20110113,100000.00,102.420,,,,,20110110,221213,1.00
B8FE0BB7727D6E32,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110110,145421,20110113,10000.00,89.931,,,,,20110110,221213,1.00
F0BA24821827146B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,75000.00,100.000,0.000,,,,20110110,221213,1.00
9928DCF5EC8195FE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,600000.00,100.000,0.000,,,,20110110,221213,1.00
C460F03F82705608,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,100000.00,100.000,0.000,,,,20110110,221213,1.00
C2FC800FB041B5E1,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,145400,20110113,20000.00,100.968,4.780,,,,20110110,221213,1.00
9A26754A8EE585AE,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,145400,20110113,15000.00,100.968,4.780,,,,20110110,221213,1.00
E353991BBF41CF3E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,75000.00,100.000,0.000,,,,20110110,221213,1.00
E0E5A059D984FD78,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,25000.00,100.000,0.000,,,,20110110,221213,1.00
3E3E2485193985F3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,25000.00,100.000,0.000,,,,20110110,221213,1.00
A7F3F76E1F823252,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,100000.00,100.000,0.000,,,,20110110,221213,1.00
1DF9FE39EE1424F7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,200000.00,100.000,0.000,,,,20110110,221213,1.00
EF262EC181DEC7AF,S,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110110,145429,20110113,5000.00,107.267,2.293,,,,20110110,221213,1.00
B9A7C32D568673C5,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20110110,145415,20110113,20000.00,111.946,2.202,,,,20110110,221213,1.00
A778C9F394ADE4B9,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110110,145303,20110113,25000.00,104.854,,,,,20110110,221213,1.00
F8D7B886114F2416,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20110110,145422,20110113,125000.00,100.750,3.837,,,,20110110,221213,1.00
64FC73F0358B7C3F,P,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20110110,145430,20110113,20000.00,94.070,5.321,,,,20110110,221213,1.00
F8B6B95DF48D706C,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,145427,20110113,1MM+,98.628,5.109,,,,20110110,221213,1.00
28AB983CD533C348,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,144842,20110113,30000.00,103.375,4.247,,,,20110110,221213,1.00
C32023A501EE8B71,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,145400,20110111,1MM+,100.000,0.000,,,,20110110,221213,1.00
0FCBBBA0DACA881B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,145400,20110113,5000.00,100.291,4.959,,,,20110110,221213,1.00
DE4052E55A89CE58,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,145400,20110113,5000.00,100.293,4.955,,,,20110110,221213,1.00
2F99AB21673FC465,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110110,145428,20110113,25000.00,86.130,6.452,,,,20110110,221213,1.00
A6971AD3ACCBBD24,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110110,145431,20110113,30000.00,108.541,3.101,,,,20110110,221213,1.00
6236A6E5569F6384,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110110,145431,20110113,200000.00,101.997,4.094,,,,20110110,221213,1.00
9F4BA8D616F021EA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,145329,20110113,50000.00,99.000,5.090,,,,20110110,221213,1.00
BBFD5EFD975F9EF5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,145334,20110113,10000.00,100.200,5.223,,,,20110110,221213,1.00
0C6D0082EE8AC06A,P,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20110110,145021,20110113,200000.00,86.216,2.650,,,,20110110,221213,1.00
4D6801587BC7461A,S,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20110110,145419,20110113,690000.00,104.466,0.541,,,,20110110,221213,1.00
B64DDC0F5B56C81A,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,144856,20110120,40000.00,99.930,3.508,,,,20110110,221213,1.00
711387B8359766C4,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,145000,20110113,500000.00,98.567,,,,,20110110,221213,1.00
05D1615A84E0E45D,P,197144ET1,COLTS NECK TWP N J BRD ED ,20020201,5.000,20230201,,,20110110,145300,20110113,10000.00,104.415,4.344,,,,20110110,221213,1.00
330147C862AB5824,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110110,145309,20110113,50000.00,109.800,1.604,,,,20110110,221213,1.00
5FF6E96994D6EB5E,S,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20110110,145349,20110113,10000.00,99.854,4.019,,,,20110110,221213,1.00
411DD199DC3F01E9,D,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20110110,145411,20110113,45000.00,74.114,,,,,20110110,221213,1.00
6EB3E8FDE2E7CD20,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,145337,20110113,10000.00,99.000,,,,,20110110,221213,1.00
EE73AAEBA3126127,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,145334,20110113,10000.00,99.208,,,,,20110110,221213,1.00
DF8F992665E538AC,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110110,145304,20110113,10000.00,92.922,,,,,20110110,221213,1.00
85584A990471CCEF,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20110110,145021,20110113,200000.00,86.216,,,,,20110110,221213,1.00
5B8F817168EE7A02,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110110,145334,20110113,5000.00,105.767,,,,,20110110,221213,1.00
CBB8779FB21CE9FD,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110110,145333,20110113,5000.00,106.267,,,,,20110110,221213,1.00
4062A8E49C1610E2,D,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20110110,145349,20110113,10000.00,99.000,,,,,20110110,221213,1.00
EE282F53BAD4D5BA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,144945,20110113,100000.00,97.825,,,,,20110110,221213,1.00
C7556BDF6A20BAEC,S,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20110110,145444,20110113,10000.00,100.407,0.654,,,,20110110,221213,1.00
A9DDB92D08F1F73F,D,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20110110,145210,20110113,25000.00,96.227,,S,,,20110110,221213,1.00
3B1B7629817E9789,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,145436,20110113,200000.00,96.835,5.475,,,,20110110,221213,1.00
4B4DA3F14EA62BBE,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,145435,20110113,50000.00,101.700,4.252,,,,20110110,221213,1.00
FDF70A3BEFB34456,P,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,,,20110110,144804,20110113,1000000.00,106.454,1.510,,,,20110110,221213,1.00
F6D13D765B89A267,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,145339,20110113,10000.00,104.000,6.723,,,,20110110,221213,1.00
86064D94101DB86E,S,2063994M6,CONCORD N H TAXABLE-CAP IMPT-SER B,20050715,5.000,20120715,,,20110110,145445,20110113,20000.00,106.228,0.829,,,,20110110,221213,1.00
35EAC4FB0D2A03DF,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110110,145419,20110113,200000.00,99.997,,,,,20110110,221213,1.00
85861C7A511FC2A9,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,145436,20110113,200000.00,97.321,,,,,20110110,221213,1.00
780946AD102AE426,D,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20110110,145405,20110113,335000.00,103.192,,,,,20110110,221213,1.00
502D796DD89AD1D7,D,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20110110,145435,20110113,20000.00,100.700,,,,,20110110,221213,1.00
767D3E22D36EC927,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110110,145449,20110113,5000.00,96.901,4.750,,,,20110110,221213,1.00
05795BC37FF48A94,P,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110110,145433,20110113,20000.00,104.149,1.682,,,,20110110,221213,1.00
EB8B42A5DBC25CAF,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110110,145442,20110113,10000.00,107.410,6.383,,,,20110110,221213,1.00
14A5E3CDE1E438EC,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110110,145445,20110113,10000.00,101.468,3.500,,,,20110110,221213,1.00
EB357F187FB20031,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,145446,20110118,100000.00,58.776,5.458,,,,20110110,221213,1.00
128F398138CF7040,P,90621PGF5,UNION CNTY IND SCH BLDG CORP REF-FIRST MTG,20080501,3.500,20120115,,,20110110,145414,20110113,250000.00,102.205,1.286,,,,20110110,221213,1.00
CE4B9CBF14C5C422,S,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110110,145402,20110113,10000.00,109.298,3.437,,,,20110110,221213,1.00
3EFF93D7D1811D21,D,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20110110,145435,20110113,20000.00,100.700,,,,,20110110,221213,1.00
D0600ECB1AFD3C39,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110110,145451,20110113,65000.00,93.900,,,,,20110110,221213,1.00
C4D34B7F59B361A0,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,145400,20110113,30000.00,96.870,,,,,20110110,221213,1.00
3DA526FD84E42712,D,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110110,145402,20110113,10000.00,107.497,,,,,20110110,221213,1.00
7F6060C4FDB93125,D,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110110,145354,20110113,10000.00,107.355,,,,,20110110,221213,1.00
2101E6A4C4A301A8,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,144722,20110113,50000.00,94.000,5.419,,,,20110110,221213,1.00
43B1F3D912A1CFC0,P,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20110110,145453,20110113,30000.00,88.341,3.185,,,,20110110,221213,1.00
717BFEDD8B92BF70,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110110,145452,20110113,65000.00,91.557,5.148,,,,20110110,221213,1.00
F807E2FE7BBEE703,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,145449,20110113,50000.00,102.863,4.511,,,,20110110,221213,1.00
1875456B7B625FE0,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110110,144500,20110111,50000.00,112.500,3.076,,,,20110110,221213,1.00
27A2746F09514652,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110110,145454,20110113,25000.00,110.999,3.469,,,,20110110,221213,1.00
225A36EA3081DDDF,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20110110,145435,20110113,20000.00,103.200,3.595,,,,20110110,221213,1.00
BE5E63C767CC1C87,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,145358,20110113,275000.00,103.504,7.186,,,,20110110,221213,1.00
EF60043028E46658,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110110,145300,20110113,150000.00,110.552,2.650,,,,20110110,221213,1.00
5802049D8E6F3C70,P,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110110,145400,20110113,125000.00,99.783,5.020,,,,20110110,221213,1.00
8E77B49DFA565ED6,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110110,145455,20110113,25000.00,109.065,2.000,,,,20110110,221213,1.00
FE8B185B73B834D8,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,145449,20110113,50000.00,100.863,,,,,20110110,221213,1.00
78963D44D62EE11F,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110110,145447,20110113,45000.00,102.837,4.215,,,,20110110,221213,1.00
0DD55E97D7CDFBFD,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20110110,145448,20110113,100000.00,108.810,2.400,,,,20110110,221213,1.00
DB8BBAE6F7596F00,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110110,145453,20110113,25000.00,104.571,,,,,20110110,221213,1.00
BD57D64B8B458B0E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110110,145439,20110113,10000.00,94.800,5.635,,,,20110110,221213,1.00
32141CEBCBE2515A,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110110,145448,20110113,50000.00,99.701,5.200,,,,20110110,221213,1.00
76FDFEA0463AF8D5,S,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110110,145415,20110113,50000.00,105.042,3.270,,,,20110110,221213,1.00
007805D194C9EEFD,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110110,145344,20110113,25000.00,91.750,7.203,,,,20110110,221213,1.00
01EA80FBCC44BD6F,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,145449,20110113,30000.00,99.539,5.429,,,,20110110,221213,1.00
36CABE87FC0239CC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110110,145451,20110113,25000.00,98.000,5.132,,,,20110110,221213,1.00
88A728524BF8D69E,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20110110,145455,20110113,10000.00,95.510,5.685,,,,20110110,221213,1.00
351B68B965AB1E59,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110110,145454,20110113,25000.00,109.499,,,,,20110110,221213,1.00
F49F83108FE68895,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110110,145454,20110113,10000.00,107.790,,,,,20110110,221213,1.00
AEFDF8B8F93B679D,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110110,145455,20110113,25000.00,108.315,,,,,20110110,221213,1.00
881560BC7BCCF368,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110110,145439,20110113,10000.00,93.000,,,,,20110110,221213,1.00
7E7FD33DD568568A,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110110,145135,20110113,100000.00,113.594,3.096,,,,20110110,221213,1.00
93824E4B67F9242A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110110,145439,20110113,10000.00,93.000,,,,,20110110,221213,1.00
616A1C6496AA702A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,145505,20110113,5000.00,100.500,5.924,,,,20110110,221213,1.00
53DC97E45E8C1E4E,P,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20110110,145500,20110113,15000.00,104.604,4.225,,,,20110110,221213,1.00
53053C74D6FE4646,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110110,145501,20110113,20000.00,95.889,5.305,,,,20110110,221213,1.00
5222069DE13475BB,D,2063994M6,CONCORD N H TAXABLE-CAP IMPT-SER B,20050715,5.000,20120715,,,20110110,145448,20110113,20000.00,105.700,,,,,20110110,221213,1.00
FAAD0F28381965E8,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110110,145300,20110113,10000.00,97.553,,,,,20110110,221213,1.00
8547B9EA0C071993,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20110110,145458,20110113,10000.00,96.351,2.289,,,,20110110,221213,1.00
A5ADA4FFAB07B602,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110110,145458,20110113,20000.00,95.062,5.424,,,,20110110,221213,1.00
EBEBF94FFD06E7EB,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20110110,145419,20110113,30000.00,109.139,2.750,,,,20110110,221213,1.00
9CA702F2D260D0A3,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110110,145300,20110113,25000.00,106.104,4.564,,,,20110110,221213,1.00
D8417BCBB015F6EA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,145507,20110113,25000.00,100.875,4.775,,,,20110110,221213,1.00
1800F5B566481E31,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110110,145507,20110113,50000.00,101.111,4.700,,,,20110110,221213,1.00
A6E978C06D998DBD,S,60415NZ47,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.300,20120701,,,20110110,144800,20110113,80000.00,101.350,2.358,,,,20110110,221213,1.00
016BAD5F0BC899F2,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,145507,20110113,25000.00,99.000,,,,,20110110,221213,1.00
0B04673D5057C15E,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110110,145414,20110113,100000.00,112.738,1.150,,,,20110110,221213,1.00
640C376B70D5A333,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110110,145508,20110113,70000.00,104.244,4.437,,,,20110110,221213,1.00
ED990558F7D26513,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110110,145507,20110113,50000.00,100.611,,,,,20110110,221213,1.00
27A5761E8BD115BA,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110110,145509,20110113,175000.00,103.482,4.594,,,,20110110,221213,1.00
78E8758A67240F2F,P,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110110,145510,20110113,1000000.00,104.660,4.216,,,,20110110,221213,1.00
56DC336FD87B4833,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,145400,20110113,170000.00,103.074,3.600,,,,20110110,221213,1.00
85F553B8F6EDA78F,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,145433,20110118,15000.00,99.992,5.000,,,,20110110,221213,1.00
F701F9CAFD941852,S,962421ES8,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20130215,,,20110110,145442,20110113,30000.00,97.734,1.100,,,,20110110,221213,1.00
B3F6775C5CA0569E,P,926234AJ4,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,5.750,20110215,,,20110110,145451,20110113,30000.00,100.000,5.613,,,,20110110,221213,1.00
FE6B0951C3A65BC1,P,85933MBB9,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20111201,,,20110110,145426,20110113,25000.00,102.513,2.111,,,,20110110,221213,1.00
64B381F3D3524E17,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110110,145451,20110113,25000.00,96.852,,,,,20110110,221213,1.00
09E1E5074B2BCB07,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110110,145459,20110113,175000.00,101.482,,,,,20110110,221213,1.00
E0393B7A29B5440D,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,145400,20110113,170000.00,102.574,,,,,20110110,221213,1.00
ED30D13F577A1DC6,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110110,144942,20110113,10000.00,98.090,,,,,20110110,221213,1.00
CE5E0C00AFE7504A,D,489836KH8,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20150401,,,20110110,144953,20110113,760000.00,106.200,,P,,,20110110,221213,1.00
4276CFE044BFF73F,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110110,145515,20110113,25000.00,91.591,5.150,,,,20110110,221213,1.00
1F413AA4BD677BBE,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20110110,145504,20110113,50000.00,98.750,5.442,,,,20110110,221213,1.00
D01C8FD29FC8AC95,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,145511,20110113,100000.00,105.006,4.772,,,,20110110,221213,1.00
C487E395357B995C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110110,145510,20110113,100000.00,92.736,4.822,,,,20110110,221213,1.00
8ABE74C58F24A6A0,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110110,145510,20110113,80000.00,102.010,3.789,,,,20110110,221213,1.00
3FA740513D2C2708,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110110,145510,20110113,20000.00,98.000,5.405,,,,20110110,221213,1.00
72313AFF77ABE400,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110110,145514,20110113,25000.00,93.949,,,,,20110110,221213,1.00
4A5CFC0084E17836,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110110,145510,20110113,20000.00,96.000,,,,,20110110,221213,1.00
8FA85D607F88F535,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,144910,20110113,1000000.00,98.940,,P,,,20110110,221213,1.00
53D189A7ECA53EC7,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110110,145500,20110113,1000000.00,101.410,,,,,20110110,221213,1.00
14117664FA2831D8,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110110,145515,20110113,50000.00,103.290,5.252,,,,20110110,221213,1.00
CC58286C7DC120E1,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20110110,145517,20110113,15000.00,103.095,2.557,,,,20110110,221213,1.00
17B8FFA85DB24677,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110110,145520,20110113,5000.00,102.115,6.030,,,,20110110,221213,1.00
38F21271CCA541D2,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110110,145523,20110113,5000.00,84.880,5.689,,,,20110110,221213,1.00
21B33A039A09A551,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,145504,20110113,30000.00,97.139,,,,,20110110,221213,1.00
ABA5E092CE738445,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,145526,20110119,25000.00,102.600,5.097,,,,20110110,221213,1.00
E3482D659DFE8BC9,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,145459,20110113,30000.00,99.329,5.056,,,,20110110,221213,1.00
730C8B5180165A62,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110110,145507,20110113,10000.00,93.352,5.500,,,,20110110,221213,1.00
46D35B5355F16C84,S,898609CK6,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.125,20160715,,,20110110,145508,20110113,30000.00,104.838,2.187,,,,20110110,221213,1.00
A90311C54EAAFB08,S,856706NK8,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.500,20230515,,,20110110,145505,20110113,10000.00,103.257,0.601,,,,20110110,221213,1.00
E75DF7822046795A,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110110,145520,20110113,100000.00,100.362,5.096,,,,20110110,221213,1.00
F8F21EB9E23C6716,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,145521,20110113,20000.00,101.350,4.051,,,,20110110,221213,1.00
157AC6A9F5F133F5,S,769076TL4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,3.000,20131001,,,20110110,145521,20110113,25000.00,104.850,1.180,,,,20110110,221213,1.00
C8138743C111AB49,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,145503,20110113,15000.00,100.000,5.749,,,,20110110,221213,1.00
DDEF5AC15E4F11B4,P,87971HEL4,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20190701,,,20110110,145510,20110113,25000.00,109.250,3.395,,,,20110110,221213,1.00
7ECF2833931BA600,P,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20110110,145335,20110113,150000.00,108.411,1.619,,,,20110110,221213,1.00
BB72E94C180F054A,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110110,145510,20110113,20000.00,96.000,,,,,20110110,221213,1.00
7CACF2FD53191F99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,145433,20110113,900000.00,94.355,7.491,,,,20110110,221213,1.00
651A7438700CCA63,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110110,145500,20110113,15000.00,101.998,4.201,,,,20110110,221213,1.00
69441EF299B5E9FD,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,145500,20110113,25000.00,103.761,4.272,,,,20110110,221213,1.00
D6F483A6CC547E01,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,145500,20110113,20000.00,98.511,5.350,,,,20110110,221213,1.00
C7475212A1C43620,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110110,145500,20110113,125000.00,94.305,5.490,,,,20110110,221213,1.00
DE278BF1398561B3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,145500,20110113,20000.00,96.643,5.479,,,,20110110,221213,1.00
F3ADEFE2B8FEE656,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,145500,20110113,250000.00,100.559,4.884,,,,20110110,221213,1.00
7DF13FCCECF2588B,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110110,145514,20110113,35000.00,96.152,6.081,,,,20110110,221213,1.00
001A001F912004E4,P,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110110,145453,20110113,50000.00,104.692,4.357,,,,20110110,221213,1.00
E086E9A7E6C6E8B9,P,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,144705,20110113,25000.00,102.525,2.870,,,,20110110,221213,1.00
069EF132E94B45B3,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110110,145116,20110113,50000.00,112.534,,,,,20110110,221213,1.00
5F30174BB8DF18C7,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110110,145210,20110113,50000.00,97.510,,P,,,20110110,221213,1.00
2EF2492E42ECD2A9,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110110,145514,20110113,35000.00,94.267,,,,,20110110,221213,1.00
8F6A2ABC768CE5C9,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110110,145010,20110113,20000.00,96.620,,S,,,20110110,221213,1.00
E03C50A5A4A796AA,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110110,145518,20110113,10000.00,100.517,,,,,20110110,221213,1.00
9AFFEBC8C106D845,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,145500,20110113,10000.00,100.291,4.959,,,,20110110,221213,1.00
1DF6CD602D396FBD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145536,20110113,35000.00,102.500,4.913,,,,20110110,221213,1.00
EBA1171A2149E69F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,145523,20110118,5000.00,100.372,4.950,,,,20110110,221213,1.00
5BCC031F2FA11B4D,P,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20261201,,,20110110,145456,20110113,20000.00,72.090,7.544,,,,20110110,221213,1.00
8CE059D566118C36,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110110,145508,20110113,25000.00,104.071,3.454,,,,20110110,221213,1.00
F27409BC7EEBEFD8,P,64982PK43,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20250815,,,20110110,145531,20110113,10000.00,99.600,5.039,,,,20110110,221213,1.00
8375CD75DD6DB525,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110110,145508,20110113,25000.00,104.071,,,,,20110110,221213,1.00
4997D1C80DCF119D,S,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110110,145531,20110113,25000.00,103.500,3.644,,,,20110110,221213,1.00
96B36ED849FE9698,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110110,145500,20110113,25000.00,92.080,6.750,,,,20110110,221213,1.00
90132F7BEE9A8681,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110110,145200,20110113,370000.00,108.114,1.630,,,,20110110,221213,1.00
E643473208390D7F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,145534,20110113,50000.00,103.119,4.710,,,,20110110,221213,1.00
423C7308B1092CAD,S,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20110110,145234,20110113,50000.00,103.292,-34.988,,,,20110110,221213,1.00
3DF8CF71E6A2099F,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,145000,20110125,20000.00,100.000,5.498,,,,20110110,221213,1.00
F5313AE0BA1A3667,S,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110110,145518,20110113,10000.00,103.218,3.832,,,,20110110,221213,1.00
ADA49049F0AA18EF,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110110,145100,20110113,265000.00,104.198,1.000,,,,20110110,221213,1.00
32FA802B547D4700,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,145534,20110113,50000.00,101.119,,,,,20110110,221213,1.00
AF053D28707D1D2D,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.486,4.641,,,,20110110,221213,1.00
FDE5BEC7BF94EF5D,S,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20110110,145411,20110113,280000.00,109.592,1.050,,,,20110110,221213,1.00
0D5C4785DFF4CD7D,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110110,145531,20110113,20000.00,103.962,3.500,,,,20110110,221213,1.00
EA139180A07CDE77,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,145500,20110113,5000.00,100.000,5.000,,,,20110110,221213,1.00
C5F406CEA6BA1933,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,145527,20110113,50000.00,101.996,5.013,,,,20110110,221213,1.00
3371E7705464DB49,P,932432RQ2,WALLENPAUPACK PA AREA SCH DIST ,20090715,2.500,20130401,,,20110110,145529,20110113,5000.00,100.779,2.138,,,,20110110,221213,1.00
CC23343524281A18,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145256,20110119,750000.00,104.461,,,,,20110110,221213,1.00
DBE2B4949272271B,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20110110,144308,20110113,150000.00,108.786,,P,,,20110110,221213,1.00
DEDB829E5BFC3348,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110110,145519,20110113,10000.00,100.517,,,,,20110110,221213,1.00
1C487F5B4BCFFE6E,D,60415N2B7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160101,,,20110110,144724,20110113,15000.00,99.830,,,,,20110110,221213,1.00
6616AB11E6B6CD8C,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110110,145300,20110113,25000.00,102.948,,,,,20110110,221213,1.00
266A39DF11F9CF06,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,145400,20110113,75000.00,97.850,,,,,20110110,221213,1.00
BCBEB5AD972B87F8,P,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110110,145507,20110113,10000.00,107.290,2.872,,,,20110110,221213,1.00
A1F3BC09FFAF1399,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110110,145528,20110113,25000.00,88.575,5.400,,,,20110110,221213,1.00
0A94DACF81A5DED8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,145213,20110113,25000.00,100.000,6.050,,,,20110110,221213,1.00
534E47903CAF994D,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110110,145507,20110113,10000.00,107.290,,,,,20110110,221213,1.00
64A95FCE0ACBD521,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110110,145534,20110113,100000.00,91.913,5.888,,,,20110110,221213,1.00
3C77627E7A7C61D7,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20110110,145354,20110113,5000.00,98.100,6.175,,,,20110110,221213,1.00
9A2C5A0265286B77,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110110,145524,20110113,10000.00,90.860,5.789,,,,20110110,221213,1.00
9EC1C8DF9CBDE0DE,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110110,145528,20110113,75000.00,99.500,4.383,,,,20110110,221213,1.00
32AEDAEF77E4745E,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,145533,20110113,100000.00,102.029,4.694,,,,20110110,221213,1.00
E1C6E6A5485AEF02,S,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20110110,145400,20110112,30000.00,107.286,2.000,,,,20110110,221213,1.00
E0D7B96CCB2EC4C2,S,775082WX4,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20260201,,,20110110,145544,20110113,50000.00,100.000,4.499,,,,20110110,221213,1.00
7B6E164FADED722A,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110110,145527,20110113,50000.00,99.997,,,,,20110110,221213,1.00
1CB43254632930BE,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110110,145524,20110113,10000.00,92.445,,,,,20110110,221213,1.00
D5E87DC4A10CE5EB,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110110,145524,20110113,10000.00,92.500,,,,,20110110,221213,1.00
8D7793BDA758CAD1,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110110,145528,20110113,75000.00,99.550,,,,,20110110,221213,1.00
A7354D44FAFFBA39,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,145533,20110113,100000.00,101.929,,,,,20110110,221213,1.00
1311B01762D3989A,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110110,142102,20110113,50000.00,98.050,,,,,20110110,221213,1.00
1824D88D1A14E149,D,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,144705,20110113,25000.00,103.325,,,,,20110110,221213,1.00
C324C092899E35ED,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110110,145500,20110113,125000.00,94.709,5.630,,,,20110110,221213,1.00
628B69E1123483BB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,145500,20110113,5000.00,99.915,5.631,,,,20110110,221213,1.00
3ABA13EF65EBD6C7,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110110,145548,20110113,15000.00,83.850,5.567,,,,20110110,221213,1.00
494A18A604603805,P,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110110,145540,20110113,100000.00,98.873,5.126,,,,20110110,221213,1.00
4BD9B8D7EE039599,D,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20110110,145538,20110113,10000.00,100.307,,,,,20110110,221213,1.00
3C16EC1A903BCFA9,P,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20110110,145130,20110113,50000.00,100.643,2.297,,,,20110110,221213,1.00
D5E4333B567D873B,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110110,145544,20110113,1000000.00,104.465,4.270,,,,20110110,221213,1.00
7D7884FEC0F8DA3B,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,145104,20110118,25000.00,99.100,5.105,,,,20110110,221213,1.00
62144BAAD6BECD90,P,121651CU5,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20130915,,,20110110,145000,20110113,25000.00,105.200,1.991,,,,20110110,221213,1.00
801FA0994D574D72,S,121651CU5,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20130915,,,20110110,145000,20110113,25000.00,105.600,1.842,,,,20110110,221213,1.00
6367920B69E3BBAB,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110110,145446,20110113,45000.00,100.462,,,,,20110110,221213,1.00
3B6BC8A174D0D392,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,145533,20110113,20000.00,91.581,6.120,,,,20110110,221213,1.00
13D8FCD7643E1143,S,139015LJ8,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20270215,,,20110110,145538,20110113,15000.00,99.778,4.519,,,,20110110,221213,1.00
484E3392D533991D,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110110,144908,20110113,750000.00,103.489,6.333,,,,20110110,221213,1.00
DA2A8981D1D90AAE,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110110,145445,20110113,45000.00,100.712,,,,,20110110,221213,1.00
20F774CDCFF824E3,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110110,145500,20110113,125000.00,94.865,5.440,,,,20110110,221213,1.00
328E52EF25FC2769,S,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110110,145554,20110113,5000.00,100.185,2.259,,,,20110110,221213,1.00
62C046FB92F62152,S,429740L76,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20230301,,,20110110,145554,20110113,25000.00,102.448,3.798,,,,20110110,221213,1.00
4A2330E5A4770189,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,145541,20110131,20000.00,101.705,4.235,,,,20110110,221213,1.00
4B5537E19093FF17,D,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110110,145300,20110113,5000.00,91.030,,P,,,20110110,221213,1.00
93447D08380D74F4,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110110,145535,20110113,20000.00,81.000,5.570,,,,20110110,221213,1.00
1294D8E89A4643EA,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.711,4.587,,,,20110110,221213,1.00
A4618B4DF640A52D,D,429740L76,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20230301,,,20110110,145554,20110113,25000.00,100.948,,,,,20110110,221213,1.00
16DB45742D4E80DB,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,145048,20110113,25000.00,97.737,,,,,20110110,221213,1.00
468BDE713A46B5D5,D,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20110110,145504,20110113,150000.00,104.031,,,,,20110110,221213,1.00
571E50B69BBBE2B1,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,145510,20110113,100000.00,102.571,,,,,20110110,221213,1.00
02C46BEE1738FFCD,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,145453,20110113,100000.00,102.631,,,,,20110110,221213,1.00
A3ACE420F3951DFD,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110110,145138,20110113,100000.00,113.644,3.089,,,,20110110,221213,1.00
2CFA47C9931DDA05,S,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20110110,145513,20110114,30000.00,103.354,3.500,,,,20110110,221213,1.00
7D3C58D663D3B380,P,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20110110,145600,20110113,15000.00,85.555,3.661,,,,20110110,221213,1.00
A65F41FA2B9E2886,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110110,145458,20110113,70000.00,104.244,4.437,,,,20110110,221213,1.00
0B7EA7122172DE88,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,50000.00,104.511,4.635,,,,20110110,221213,1.00
36B89787D3EF8F99,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,145600,20110113,30000.00,100.968,4.780,,,,20110110,221213,1.00
DA7E92E02C3D09EA,D,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20110110,145451,20110113,150000.00,104.091,,,,,20110110,221213,1.00
337BFEC5D7408945,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,144747,20110113,50000.00,93.500,,,,,20110110,221213,1.00
FB937B9936C6F69D,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20110110,144909,20110113,20000.00,83.304,,S,,,20110110,221213,1.00
5AE71B68A05801C6,D,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110110,144950,20110113,5000.00,100.915,,P,,,20110110,221213,1.00
28314C1E247021E4,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110110,145557,20110113,20000.00,110.824,1.065,,,,20110110,221213,1.00
C7B0AD084B6890FE,P,89438VP34,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20150301,,,20110110,145554,20110113,10000.00,106.695,2.292,,,,20110110,221213,1.00
31B08BF386EC20B1,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110110,145553,20110113,10000.00,106.021,4.632,,,,20110110,221213,1.00
E722193285FFD4C0,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110110,145601,20110113,45000.00,54.757,5.791,,,,20110110,221213,1.00
914E7E7332BF3648,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110110,145602,20110113,140000.00,98.100,5.302,,,,20110110,221213,1.00
7EBA46FA36022CAE,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20110110,145557,20110113,25000.00,91.134,5.650,,,,20110110,221213,1.00
E470945D7274B652,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110110,145500,20110113,10000.00,104.821,,,,,20110110,221213,1.00
9A51B6F9C59B9CF8,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110110,145604,20110113,50000.00,107.822,2.783,,,,20110110,221213,1.00
09426E265A4BCCBE,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110110,145212,20110113,25000.00,105.107,3.320,,,,20110110,221213,1.00
9387D9743373BDF3,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145609,20110113,5000.00,100.919,4.080,,,,20110110,221213,1.00
1ACF82B0191F86A6,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110110,144841,20110113,50000.00,90.000,,,,,20110110,221213,1.00
BB4A8934904027AB,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110110,145608,20110113,1000000.00,108.053,3.747,,,,20110110,221213,1.00
3C189778307A3C94,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20110110,145557,20110113,25000.00,89.916,,,,,20110110,221213,1.00
AE2626584896CA6E,D,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110110,145604,20110113,50000.00,106.322,,,,,20110110,221213,1.00
CF77EEFC847AD469,S,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20110110,145046,20110113,30000.00,104.501,3.700,,,,20110110,221213,1.00
E546E77B67C6E68A,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110110,145458,20110111,70000.00,104.244,,,,,20110110,221213,1.00
A89503E153D97A08,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,145551,20110113,100000.00,100.995,5.316,,,,20110110,221213,1.00
D44442E205D64F61,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145606,20110113,20000.00,102.688,3.760,,,,20110110,221213,1.00
13A4319B05D91F7D,D,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110110,145238,20110113,25000.00,106.000,,,,,20110110,221213,1.00
19DDC2ED4266A345,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145606,20110113,20000.00,101.170,,,,,20110110,221213,1.00
EC8BE053A48D560E,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110110,145617,20110113,15000.00,100.000,5.746,,,,20110110,221213,1.00
6D049D6952E79041,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110110,145619,20110113,20000.00,55.112,5.550,,,,20110110,221213,1.00
80C5D8102144DC52,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,145557,20110113,100000.00,71.864,9.186,,,,20110110,221213,1.00
60040A07E650FF93,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110110,145510,20110113,45000.00,110.850,3.346,,,,20110110,221213,1.00
FD1FEF635FEC2FBE,P,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20110110,145510,20110113,25000.00,111.350,2.985,,,,20110110,221213,1.00
08C197B2FAEE6F7C,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110110,145309,20110113,50000.00,98.035,5.175,,,,20110110,221213,1.00
22B2450259C5BA89,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,145558,20110113,10000.00,100.973,3.605,,,,20110110,221213,1.00
588F2CE1E35E8BD3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110110,145615,20110113,20000.00,100.000,5.123,,,,20110110,221213,1.00
491C86D2EFE70F7F,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110110,145500,20110113,150000.00,105.434,1.100,,,,20110110,221213,1.00
F7EDEB262CD624B9,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20110110,144800,20110113,25000.00,106.000,1.821,,,,20110110,221213,1.00
4F8B9E927479BA82,D,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20110110,145605,20110113,35000.00,104.877,,,,,20110110,221213,1.00
680A67790A11F1FF,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110110,145309,20110113,50000.00,98.035,,,,,20110110,221213,1.00
1C9D8970E88F4431,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,145606,20110113,10000.00,99.350,,,,,20110110,221213,1.00
F7ABD7A9C7C186EE,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,145622,20110113,5000.00,98.803,4.982,,,,20110110,221213,1.00
9CDC992A162917E1,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110110,145510,20110113,100000.00,107.375,2.915,,,,20110110,221213,1.00
8FF27A56FEB9915E,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20110110,145510,20110113,15000.00,112.100,2.610,,,,20110110,221213,1.00
4C8EFD78661E18FD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,145549,20110113,5000.00,88.920,,,,,20110110,221213,1.00
B91D73BF9FD6A8ED,P,46245WBU0,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-EDGEWATER-SER B1,20071220,5.500,20421115,,,20110110,145614,20110113,50000.00,61.240,,,,,20110110,221213,1.00
02DF407B9AF8BE6F,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110110,145626,20110113,60000.00,84.000,7.594,,,,20110110,221213,1.00
A5779E54236BC7AF,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20110110,145100,20110113,10000.00,105.254,2.555,,,,20110110,221213,1.00
2955732177F5BFD4,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110110,145557,20110113,20000.00,109.660,,,,,20110110,221213,1.00
CEEBF3C394D0B02A,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,145530,20110113,100000.00,101.869,,,,,20110110,221213,1.00
CA2BBDE84C84D8C6,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,145525,20110113,100000.00,101.929,,,,,20110110,221213,1.00
0AA6EF7B6A387DB2,D,5971207Y4,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20211201,,,20110110,144959,20110113,230000.00,106.328,,S,,,20110110,221213,1.00
A98BFFA550216917,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110110,145000,20110113,50000.00,105.209,,,,,20110110,221213,1.00
90CBB2AAC4059BBE,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110110,143900,20110113,115000.00,112.700,,,,,20110110,221213,1.00
585DC02A5B332110,P,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20110110,145617,20110113,50000.00,99.920,5.259,,,,20110110,221213,1.00
40C99A571E2193F9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,145227,20110113,100000.00,100.000,6.050,,,,20110110,221213,1.00
84D245DB90641682,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110110,145625,20110113,20000.00,93.986,5.722,,,,20110110,221213,1.00
AF909EADE22775B7,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110110,145546,20110113,50000.00,106.968,3.838,,,,20110110,221213,1.00
C0549500505FC109,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20110110,145554,20110113,15000.00,109.998,2.420,,,,20110110,221213,1.00
0D47F7C09225DF50,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,145557,20110113,10000.00,98.096,4.956,,,,20110110,221213,1.00
17F477F6BF39CC10,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,145613,20110113,10000.00,98.096,4.956,,,,20110110,221213,1.00
424236C2E2635A7D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,145403,20110113,100000.00,97.687,,,,,20110110,221213,1.00
56D553EF6258A847,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,145619,20110113,25000.00,98.487,6.250,,,,20110110,221213,1.00
F1DA4CD5FF6D9A23,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,145412,20110113,100000.00,97.747,,,,,20110110,221213,1.00
E40E4F5AC59DE5C5,P,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20110110,145632,20110113,10000.00,101.637,4.285,,,,20110110,221213,1.00
4E2835FF5E55BFE3,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,145600,20110113,10000.00,96.351,,,,,20110110,221213,1.00
E8D81B9268C0AD36,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145558,20110113,5000.00,100.919,,,,,20110110,221213,1.00
7541799ED2963AC1,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145606,20110113,20000.00,100.919,,,,,20110110,221213,1.00
EE78F94E5E64E91B,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,145500,20110113,10000.00,96.351,,,,,20110110,221213,1.00
98A887A829E0CF1C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,145600,20110113,5000.00,98.512,5.350,,,,20110110,221213,1.00
16ED94AF568E82A1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,145628,20110113,15000.00,103.803,6.281,,,,20110110,221213,1.00
40E32C40A7FA4DE3,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110110,145628,20110113,50000.00,100.000,5.746,,,,20110110,221213,1.00
ED86C19BF4EA094A,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,144951,20110113,50000.00,97.750,,S,,,20110110,221213,1.00
06F0629DEE2BC43A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,145636,20110113,5000.00,99.413,5.039,,,,20110110,221213,1.00
589A753B33C97725,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,145636,20110113,5000.00,102.600,5.098,,,,20110110,221213,1.00
36D76F72679A4B3C,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110110,145640,20110113,20000.00,100.000,5.746,,,,20110110,221213,1.00
B5FDA33372C3F9EC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110110,145640,20110113,10000.00,101.500,4.422,,,,20110110,221213,1.00
6B4E1CA2255DD0D7,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20110110,145636,20110113,25000.00,106.523,2.600,,,,20110110,221213,1.00
0804E723B9B05F6A,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110110,145637,20110113,50000.00,106.477,3.100,,,,20110110,221213,1.00
6877ACA85908C2DE,S,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20110110,145639,20110113,10000.00,97.696,4.750,,,,20110110,221213,1.00
055E7A881BAA79E5,P,671369BF2,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20111201,,,20110110,145423,20110113,25000.00,102.125,1.567,,,,20110110,221213,1.00
FCB75FB5FC123989,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20110110,145636,20110113,25000.00,105.773,,,,,20110110,221213,1.00
C8C6B7F314686A55,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,145504,20110120,40000.00,99.430,,S,,,20110110,221213,1.00
C0C4381D8B8F1626,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110110,145416,20110113,10000.00,93.869,,P,,,20110110,221213,1.00
1A2059EB2AB60DB2,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,145419,20110113,80000.00,78.975,,P,,,20110110,221213,1.00
7AA26D8D6DBF8231,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,145419,20110113,80000.00,79.226,,S,,,20110110,221213,1.00
335CC1B8274F57E3,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110110,145452,20110113,25000.00,107.553,,S,,,20110110,221213,1.00
3D5D58210A8147C0,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110110,145533,20110113,100000.00,92.538,,P,,,20110110,221213,1.00
A3B3F7949BCB7515,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110110,144820,20110113,20000.00,103.616,,,,,20110110,221213,1.00
312D5AB51815D3A8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110110,145445,20110113,575000.00,88.372,,S,,,20110110,221213,1.00
ADDC0533C3E997B5,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,145600,20110113,15000.00,102.999,4.392,,,,20110110,221213,1.00
518E667660CCDD6B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110110,145644,20110113,5000.00,94.903,4.998,,,,20110110,221213,1.00
5104640221DB6D22,S,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110110,145638,20110113,10000.00,92.184,4.881,,,,20110110,221213,1.00
A491BA306DE1BD0B,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,145639,20110113,25000.00,100.000,5.249,,,,20110110,221213,1.00
90A0CDD23F92934B,P,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110110,145643,20110112,75000.00,106.618,4.570,,,,20110110,221213,1.00
C99DC23F8E40DC1B,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,145629,20110113,30000.00,103.076,3.956,,,,20110110,221213,1.00
A0EB8F6EF6AAB4D7,D,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110110,145638,20110113,10000.00,90.596,,,,,20110110,221213,1.00
B05E8EAD17D2A1D0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,145629,20110113,100000.00,100.000,5.000,,,,20110110,221213,1.00
C6B4804C8A61CD73,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110110,145632,20110113,10000.00,107.410,6.383,,,,20110110,221213,1.00
30A3A28E9BD53D3B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,145634,20110113,50000.00,100.000,6.328,,,,20110110,221213,1.00
282E0CE5743796E3,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110110,145627,20110113,20000.00,98.043,4.000,,,,20110110,221213,1.00
7EBDD6EAFB72A5C0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,145500,20110119,55000.00,97.375,5.301,,,,20110110,221213,1.00
3368C317A3CDF65D,P,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110110,145606,20110113,5000.00,89.000,5.684,,,,20110110,221213,1.00
F1CF7613140B85EA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,145638,20110113,25000.00,98.700,5.093,,,,20110110,221213,1.00
86EA1CA4D9351213,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,145648,20110127,5000.00,100.500,4.931,,,,20110110,221213,1.00
B29FDA1791897FB2,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,145638,20110113,25000.00,96.500,,,,,20110110,221213,1.00
F48373204BE4306F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,145646,20110113,15000.00,100.000,4.999,,,,20110110,221213,1.00
ECD306BBDC5A1542,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,145647,20110113,25000.00,100.000,5.000,,,,20110110,221213,1.00
1B250C713FFB54C4,P,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20110110,145404,20110113,50000.00,108.511,3.000,,,,20110110,221213,1.00
37D40EBECC420BC3,P,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110110,145643,20110113,20000.00,92.691,5.530,,,,20110110,221213,1.00
901F0DF852781230,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,145244,20110113,100000.00,100.000,6.050,,,,20110110,221213,1.00
AD64646BD9CA2664,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110110,145259,20110113,25000.00,94.875,,,,,20110110,221213,1.00
54FEE3E2587D4E1C,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110110,145650,20110113,50000.00,103.836,4.392,,,,20110110,221213,1.00
47EF5554549F908F,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,145638,20110113,80000.00,101.705,4.250,,,,20110110,221213,1.00
358979FF1EA5D7C7,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110110,145650,20110113,50000.00,103.336,,,,,20110110,221213,1.00
2C553548290A809A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145502,20110113,5000.00,103.750,6.547,,,,20110110,221213,1.00
4AEA6AD7173FCA3E,D,546398ND6,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20131001,,,20110110,145046,20110113,50000.00,106.891,,,,,20110110,221213,1.00
A284762FD5B9D614,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,145700,20110113,10000.00,105.248,3.944,,,,20110110,221213,1.00
E383F7A2802093E7,P,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110110,145654,20110113,5000.00,100.857,6.000,,,,20110110,221213,1.00
ABB577310A2664A5,P,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110110,145654,20110113,5000.00,100.857,6.000,,,,20110110,221213,1.00
9EC739C57BA8D249,D,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20110110,145654,20110113,10000.00,110.555,,,,,20110110,221213,1.00
33B0D61DA9AA2E0D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,145656,20110113,15000.00,101.750,4.306,,,,20110110,221213,1.00
BB8B6A90A825E573,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,145657,20110113,5000.00,99.500,5.032,,,,20110110,221213,1.00
786DA20C17CFAD92,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,145659,20110113,15000.00,102.600,5.098,,,,20110110,221213,1.00
3F04314EB139C220,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110110,145652,20110113,25000.00,112.720,2.800,,,,20110110,221213,1.00
ADD1DF949C34FE21,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110110,145041,20110112,140000.00,119.094,2.975,,,,20110110,221213,1.00
3DBEA51EF189138A,S,219579FM6,CORNWALL N Y ,20070815,4.375,20170515,,,20110110,145655,20110113,20000.00,112.134,2.306,,,,20110110,221213,1.00
6C6BE6BD7E2A6C82,P,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20110110,145633,20110113,10000.00,99.649,5.006,,,,20110110,221213,1.00
D1E766FB5BA7293F,P,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110110,145656,20110113,45000.00,91.500,4.744,,,,20110110,221213,1.00
41953B25E30BA5FF,D,219579FM6,CORNWALL N Y ,20070815,4.375,20170515,,,20110110,145655,20110113,20000.00,110.634,,,,,20110110,221213,1.00
233E39826C6A286C,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110110,145600,20110113,25000.00,112.720,,,,,20110110,221213,1.00
A529DF0716D0A862,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110110,145142,20110113,100000.00,112.435,2.779,,,,20110110,221213,1.00
865BA684601ECEEC,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110110,145703,20110113,30000.00,108.853,2.799,,,,20110110,221213,1.00
684B45D23F7B82A7,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110110,144400,20110113,10000.00,97.146,5.684,,,,20110110,221213,1.00
C7C216BEA9F7D9DB,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110110,145636,20110113,10000.00,80.140,8.369,,,,20110110,221213,1.00
5E6A289921C8FD0F,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,145656,20110113,10000.00,87.000,5.825,,,,20110110,221213,1.00
A48F38B9310DFE0D,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20110110,145444,20110113,605000.00,101.596,0.432,,,,20110110,221213,1.00
A6650D7EB92B0ECE,S,399352XF5,GROTON TOWN CONN ,20050801,4.250,20240801,,,20110110,145659,20110113,5000.00,100.000,4.249,,,,20110110,221213,1.00
660DB03F97E3BAD0,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110110,143307,20110113,10000.00,97.010,,S,,,20110110,221213,1.00
24A5750907B39AEF,P,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20110110,145706,20110113,5000.00,58.491,4.950,,,,20110110,221213,1.00
9DA08E91DF1ECA70,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110110,145707,20110113,10000.00,93.700,5.213,,,,20110110,221213,1.00
FD991BF08C79D375,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,145708,20110113,5000.00,101.500,6.863,,,,20110110,221213,1.00
3170439D8D20EDBF,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.711,4.587,,,,20110110,221213,1.00
49F6A2A5760710D2,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.836,4.557,,,,20110110,221213,1.00
51C151971B969253,S,455167J98,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20200801,,,20110110,145500,20110112,25000.00,105.825,3.250,,,,20110110,221213,1.00
E153848436DDD17A,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.486,4.641,,,,20110110,221213,1.00
B6C1E4239FDD787E,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110110,145600,20110113,20000.00,98.042,,,,,20110110,221213,1.00
F84A111AB814A3F3,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,145642,20110113,15000.00,81.732,6.350,,,,20110110,221213,1.00
ED109DBC24349012,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,145656,20110113,10000.00,85.636,,,,,20110110,221213,1.00
E303D7317106CA1E,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110110,145656,20110113,10000.00,85.636,,,,,20110110,221213,1.00
FE7AEC6C8AB36D13,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110110,145712,20110118,20000.00,100.424,3.200,,,,20110110,221213,1.00
85928E0D78742229,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110110,145656,20110113,45000.00,105.207,1.695,,,,20110110,221213,1.00
F4AEB23503F58889,P,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110110,145709,20110113,50000.00,100.528,3.867,,,,20110110,221213,1.00
C070A6B24EEFECA6,P,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145624,20110111,25000.00,102.707,1.221,,,,20110110,221213,1.00
AA2160787F825C18,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110110,145657,20110113,50000.00,112.791,3.230,,,,20110110,221213,1.00
0910D25FA2FB0D42,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110110,145700,20110113,60000.00,102.573,3.574,,,,20110110,221213,1.00
E3CA10A1195621FF,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110110,145707,20110113,15000.00,112.791,3.230,,,,20110110,221213,1.00
2EBEA91A86765E16,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,145635,20110113,10000.00,98.096,4.956,,,,20110110,221213,1.00
E107DF7BE6B14F11,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20110110,145646,20110113,10000.00,114.576,3.447,,,,20110110,221213,1.00
7369E63B14EE3D3E,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,145701,20110113,30000.00,98.400,5.151,,,,20110110,221213,1.00
515AF5D77966D6BC,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110110,145713,20110113,50000.00,103.762,1.856,,,,20110110,221213,1.00
6C121F99128E85A0,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.486,4.641,,,,20110110,221213,1.00
D8ACB2783E6B044A,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110110,145650,20110113,50000.00,104.000,4.690,,,,20110110,221213,1.00
17C59B9E7A8EBEC3,S,5491877H9,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20260215,,,20110110,145450,20110113,10000.00,105.800,3.919,,,,20110110,221213,1.00
AC70109769024A0F,S,5491877H9,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20260215,,,20110110,145450,20110126,10000.00,105.800,3.914,,,,20110110,221213,1.00
E4D154F11D814CA2,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110110,145238,20110119,100000.00,104.486,4.641,,,,20110110,221213,1.00
0BF1B4CE70B11954,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110110,145600,20110113,10000.00,96.351,,,,,20110110,221213,1.00
E0F05AF386AF0FEA,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,145300,20110121,10000.00,100.000,5.498,,,,20110110,221213,1.00
70E41F7C602E74B1,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,145638,20110113,25000.00,96.500,,,,,20110110,221213,1.00
28DD1B794D12D7F3,S,5491877H9,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20260215,,,20110110,145450,20110114,40000.00,105.800,3.919,,,,20110110,221213,1.00
92CEBF470EC1D43C,P,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20110110,145710,20110113,15000.00,103.518,1.475,,,,20110110,221213,1.00
9A38A53E3A8DD273,S,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20110110,145700,20110113,50000.00,103.373,1.600,,,,20110110,221213,1.00
E9CA24B521C17119,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110110,145700,20110113,50000.00,103.467,4.282,,,,20110110,221213,1.00
43C56A171EBC8DDD,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110110,145700,20110113,15000.00,97.951,5.155,,,,20110110,221213,1.00
5705BE878F56B4F8,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20110110,145647,20110113,10000.00,112.579,,,,,20110110,221213,1.00
058072CF4DC97E0C,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20110110,145646,20110113,10000.00,112.776,,,,,20110110,221213,1.00
F0A102FE44AF0719,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110110,145713,20110113,50000.00,103.762,,,,,20110110,221213,1.00
AF058F8D6E78FE84,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110110,145715,20110113,15000.00,82.468,6.400,,,,20110110,221213,1.00
32A4AE59395AC95A,D,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20261201,,,20110110,145312,20110113,20000.00,73.090,,,,,20110110,221213,1.00
CB068C95D525CD63,D,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20261201,,,20110110,145456,20110113,20000.00,72.090,,,,,20110110,221213,1.00
84E96917BD289B35,D,106287GD1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.750,20150801,,,20110110,145534,20110113,100000.00,98.403,,S,,,20110110,221213,1.00
E18995B4E244C31D,D,489836KH8,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20150401,,,20110110,145533,20110113,760000.00,106.600,,S,,,20110110,221213,1.00
6754E8A7608B89C3,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110110,145541,20110113,130000.00,102.600,,S,,,20110110,221213,1.00
732A828225FA5D1E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,145725,20110113,20000.00,101.750,4.306,,,,20110110,221213,1.00
E5AE35A8C5AD39FD,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110110,145723,20110113,100000.00,114.478,3.092,,,,20110110,221213,1.00
95DBE6C7F37FF8DC,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20110110,145700,20110113,10000.00,108.358,2.472,,,,20110110,221213,1.00
B3F7BAF72D099BF8,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110110,145709,20110113,15000.00,76.660,8.616,,,,20110110,221213,1.00
B4D5867CA4D87097,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110110,145714,20110113,50000.00,104.000,4.690,,,,20110110,221213,1.00
138C4DA0D6F80D16,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110110,145043,20110113,100000.00,99.055,,,,,20110110,221213,1.00
71BF46F988358A95,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,144756,20110113,1MM+,82.342,,,,,20110110,221213,1.00
4C29A509950E7D0A,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110110,145610,20110113,75000.00,54.428,,P,,,20110110,221213,1.00
2AFBFB5BFB94FCCC,D,64966TBS2,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20290801,,,20110110,145500,20110113,15000.00,96.000,,,,,20110110,221213,1.00
441528DDC4C2228D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,145300,20110113,25000.00,97.350,,P,,,20110110,221213,1.00
23FE6B50203C8A4E,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,145627,20110113,30000.00,100.451,,,,,20110110,221213,1.00
B90D08ACC3144D7F,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,145621,20110113,30000.00,100.701,,,,,20110110,221213,1.00
DEFE98FC5B45EA01,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,144510,20110113,60000.00,90.457,,S,,,20110110,221213,1.00
1B6ECD97F7E4F37E,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110110,144610,20110113,25000.00,101.569,,S,,,20110110,221213,1.00
1307AD8969789E51,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110110,145115,20110113,325000.00,98.004,5.187,,,,20110110,221213,1.00
BA077667CD362361,P,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20110110,145724,20110113,5000.00,87.500,5.201,,,,20110110,221213,1.00
294058269AC840F6,P,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110110,145727,20110113,10000.00,91.738,6.286,,,,20110110,221213,1.00
65ED320DA9533131,S,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110110,145721,20110113,25000.00,107.659,3.952,,,,20110110,221213,1.00
73331CF25F08C3A0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110110,145307,20110113,100000.00,101.500,3.006,,,,20110110,221213,1.00
555130A92BFADAC3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,145656,20110113,20000.00,102.147,3.855,,,,20110110,221213,1.00
68783C302657A25E,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,145658,20110113,25000.00,109.876,3.032,,,,20110110,221213,1.00
6E61DE95B7A54474,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110110,145703,20110113,200000.00,100.514,,,,,20110110,221213,1.00
EEF8225FEE6A0124,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110110,145700,20110113,25000.00,92.080,6.750,,,,20110110,221213,1.00
E3A90B0B502AE51E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,145731,20110113,95000.00,99.740,5.020,,,,20110110,221213,1.00
8922973CCE297CA2,P,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20110110,145034,20110113,25000.00,104.474,3.160,,,,20110110,221213,1.00
3A0C5AFC838011F0,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,145700,20110127,25000.00,101.953,4.738,,,,20110110,221213,1.00
73D56BF63B9D2246,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,145700,20110127,25000.00,99.993,5.000,,,,20110110,221213,1.00
3F014A384B2DF7C9,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,145656,20110113,20000.00,99.997,,,,,20110110,221213,1.00
4C93B53FFF4CB3EE,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145625,20110111,25000.00,102.707,1.221,,,,20110110,221213,1.00
6F6D7B0C5C758494,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145626,20110111,30000.00,102.707,1.221,,,,20110110,221213,1.00
8B9C0C83363496A5,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145624,20110111,20000.00,102.707,1.221,,,,20110110,221213,1.00
F09FA3E45B31CE0C,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145625,20110111,100000.00,102.707,1.221,,,,20110110,221213,1.00
F94C77405D86BEB2,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145458,20110113,25000.00,103.750,6.547,,,,20110110,221213,1.00
C5E215B7B973C2A3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110110,145731,20110131,100000.00,77.000,7.146,,,,20110110,221213,1.00
4533C03572B40A42,P,489836KH8,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20150401,,,20110110,145600,20110113,760000.00,105.700,2.564,,,,20110110,221213,1.00
D1BEFCEE4D277CE5,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110110,145700,20110113,35000.00,92.318,5.577,,,,20110110,221213,1.00
2A3E510861C40203,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,145729,20110118,5000.00,100.372,4.950,,,,20110110,221213,1.00
F086283999DAFC7D,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110110,145715,20110112,50000.00,102.492,4.500,,,,20110110,221213,1.00
BF3F9F89F3348EEB,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110110,145741,20110113,20000.00,104.721,3.080,,,,20110110,221213,1.00
FAD29D39C893C42C,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145625,20110111,75000.00,102.707,1.221,,,,20110110,221213,1.00
22821DA85DA82184,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110110,145625,20110111,25000.00,102.707,1.221,,,,20110110,221213,1.00
CEFF7B9584446269,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20110110,145710,20110113,100000.00,100.496,1.251,,,,20110110,221213,1.00
2A14765C8A7E5673,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110110,145741,20110113,20000.00,103.470,,,,,20110110,221213,1.00
06CB5AA891443C40,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110110,145610,20110113,75000.00,54.670,,S,,,20110110,221213,1.00
5EE2A6909261B20D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,145739,20110119,55000.00,94.375,,,,,20110110,221213,1.00
F396A91019516638,P,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110110,145700,20110113,135000.00,102.500,4.328,,,,20110110,221213,1.00
74450D07F30B51B7,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20110110,145746,20110113,10000.00,109.555,2.126,,,,20110110,221213,1.00
7DFCBEF15BDF52C0,D,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20110110,145610,20110113,5000.00,88.100,,S,,,20110110,221213,1.00
0589AF71B7603451,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,145752,20110113,5000.00,99.500,5.040,,,,20110110,221213,1.00
90655CC50120FF16,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110110,145752,20110113,5000.00,92.550,5.073,,,,20110110,221213,1.00
35CA947FC73BFB9A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,145736,20110113,280000.00,91.624,5.064,,,,20110110,221213,1.00
4B3E41E53876F018,S,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20110110,145745,20110113,50000.00,102.293,0.454,,,,20110110,221213,1.00
E628756683527028,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110110,145736,20110113,280000.00,90.124,,,,,20110110,221213,1.00
285EE075DD327920,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110110,143547,20110113,5000.00,98.510,,S,,,20110110,221213,1.00
6121F074657E4916,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20110110,145741,20110113,10000.00,100.949,4.800,,,,20110110,221213,1.00
5319CB3105534B53,S,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110110,145743,20110113,35000.00,114.427,2.452,,,,20110110,221213,1.00
DD6899DB9AFA41D2,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20110110,145744,20110113,50000.00,98.750,5.442,,,,20110110,221213,1.00
F634978435ADD0D2,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110110,144500,20110113,5000.00,98.658,6.124,,,,20110110,221213,1.00
903DF1B8CB3C5015,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,145621,20110113,5000.00,91.421,5.862,,,,20110110,221213,1.00
3C0361124610CFBB,P,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,145721,20110113,385000.00,102.271,2.101,,,,20110110,221213,1.00
2D8682D4BA36190E,S,442565SV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20190815,,,20110110,145752,20110113,10000.00,110.524,1.500,,,,20110110,221213,1.00
209C24BAB0CAE48C,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110110,145700,20110113,100000.00,105.551,0.822,,,,20110110,221213,1.00
68B8ABE112429280,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110110,145747,20110113,15000.00,101.873,,,,,20110110,221213,1.00
8DD2DEB57A638C6D,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110110,145748,20110113,25000.00,109.615,,,,,20110110,221213,1.00
FB02349EC42203A2,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110110,145749,20110113,5000.00,107.561,,,,,20110110,221213,1.00
D4B3BD60040D59AE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110110,145718,20110113,25000.00,95.350,5.384,,,,20110110,221213,1.00
52FF08DA87E59F36,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,145757,20110113,10000.00,100.000,4.998,,,,20110110,221213,1.00
CA91D5E026F9CDF9,P,705655LC0,PELHAM ALA WTS,20030301,4.000,20180301,,,20110110,145727,20110113,370000.00,98.420,4.258,,,,20110110,221213,1.00
E53486E3B9C010E8,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110110,145505,20110113,50000.00,60.269,,,,,20110110,221213,1.00
7B4F6777B1E7750F,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110110,145750,20110113,10000.00,104.658,,,,,20110110,221213,1.00
5B28BFA0B40E4DE2,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20110110,145044,20110113,25000.00,97.261,,S,,,20110110,221213,1.00
F490F253BAFA4F01,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110110,145800,20110113,15000.00,87.299,5.392,,,,20110110,221213,1.00
5AA5DBA19552C1FA,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20110110,145803,20110113,5000.00,14.000,,,,,20110110,221213,1.00
D63A4352DDB8106F,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110110,145800,20110113,30000.00,107.084,4.377,,,,20110110,221213,1.00
AFCBEC458407CA4C,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20110110,145757,20110113,100000.00,103.173,1.294,,,,20110110,221213,1.00
FA549A582384DE1A,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20110110,145735,20110113,20000.00,86.660,,,,,20110110,221213,1.00
C40931F0088FE557,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110110,145600,20110113,10000.00,99.992,,,,,20110110,221213,1.00
53FDE71336A2ACDF,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110110,143800,20110113,85000.00,103.510,,,,,20110110,221213,1.00
6DCA8ACC44199790,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,145716,20110113,10000.00,96.530,5.294,,,,20110110,221213,1.00
70F7C492B6F2D100,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145810,20110113,20000.00,103.000,4.847,,,,20110110,221213,1.00
5E5D7AAC57F5B658,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,145813,20110113,50000.00,96.583,5.249,,,,20110110,221213,1.00
2B3ECE2ADCB92424,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110110,145156,20110113,120000.00,107.667,3.963,,,,20110110,221213,1.00
1132C278EEF0C6A5,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110110,145137,20110113,100000.00,101.756,2.498,,,,20110110,221213,1.00
066DD95E3343719D,P,003554XY3,ABINGTON PA SCH DIST ,20091015,2.000,20110915,,,20110110,145600,20110113,25000.00,100.027,1.958,,,,20110110,221213,1.00
7E3045F113D28F3B,S,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20110110,145801,20110113,10000.00,101.563,2.067,,,,20110110,221213,1.00
804EDBBDD52B1E29,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110110,145325,20110113,250000.00,101.500,3.006,,,,20110110,221213,1.00
6218750AA5F354EC,P,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20110110,145657,20110113,100000.00,96.450,5.257,,,,20110110,221213,1.00
04A167897B976C18,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110110,145815,20110113,50000.00,103.625,4.383,,,,20110110,221213,1.00
17FFF8EC2A5809EA,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110110,145805,20110113,80000.00,103.183,2.750,,,,20110110,221213,1.00
24BF563A0D1900EC,S,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110110,145105,20110113,55000.00,106.634,3.650,,,,20110110,221213,1.00
9422858629C346C4,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,145400,20110202,65000.00,100.000,5.498,,,,20110110,221213,1.00
7B44571F71460A5E,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20110110,145753,20110113,35000.00,101.399,2.185,,,,20110110,221213,1.00
124FCD15E33562D6,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110110,145447,20110113,175000.00,107.638,,,,,20110110,221213,1.00
ACBAC57287239B9B,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110110,145815,20110113,50000.00,103.125,,,,,20110110,221213,1.00
C4C97F8B67361499,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110110,145254,20110113,10000.00,89.756,,,,,20110110,221213,1.00
963F8A331396F212,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,145200,20110113,50000.00,98.750,,,,,20110110,221213,1.00
59D5BB04BE3182CF,D,560425J27,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20170701,,,20110110,144408,20110113,25000.00,108.145,,,,,20110110,221213,1.00
7080717582AB041C,D,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110110,145718,20110113,25000.00,105.409,,,,,20110110,221213,1.00
D8DA712A2C07626D,S,56625PBJ9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20201001,,,20110110,145811,20110113,50000.00,99.995,4.000,,,,20110110,221213,1.00
97C5EC76AD6FBD1D,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20110110,145812,20110113,45000.00,86.920,2.524,,,,20110110,221213,1.00
B25290CFFAAD328F,P,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,145815,20110113,100000.00,102.693,3.716,,,,20110110,221213,1.00
7D7BA6B1F685E996,S,908713ED8,UNION TWP N J BRD ED UNION REF,20101110,4.000,20190815,,,20110110,145131,20110113,30000.00,104.085,3.446,,,,20110110,221213,1.00
4170AB5F358852B9,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110110,143728,20110113,50000.00,94.964,5.601,,,,20110110,221213,1.00
DAB78DDF81EA4200,S,733505EX5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20140215,,,20110110,145700,20110113,140000.00,109.255,1.900,,,,20110110,221213,1.00
1DA67DD82A150469,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,145826,20110113,5000.00,100.000,6.124,,,,20110110,221213,1.00
85D963A642AD9ED8,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110110,145155,20110113,10000.00,108.880,1.985,,,,20110110,221213,1.00
C777FAEF50E774EE,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20110110,145602,20110113,35000.00,103.806,4.457,,,,20110110,221213,1.00
43974B330BA43CC2,S,802309JD7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.125,20130801,,,20110110,145823,20110113,10000.00,101.533,2.500,,,,20110110,221213,1.00
E1C34EED9FECD8F6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145820,20110113,25000.00,102.500,4.913,,,,20110110,221213,1.00
35FFB30E0383FA1B,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110110,145700,20110113,10000.00,100.000,4.999,,,,20110110,221213,1.00
1082E09484632DF4,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145820,20110113,25000.00,100.500,,,,,20110110,221213,1.00
AABE7A4BFADE33D0,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110110,145826,20110113,5000.00,105.085,2.091,,,,20110110,221213,1.00
E1F89FCF635884DE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,145827,20110113,20000.00,99.996,4.599,,,,20110110,221213,1.00
3F1C4462E4128110,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,145830,20110113,10000.00,102.600,5.098,,,,20110110,221213,1.00
46643B083614BD31,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,145830,20110127,10000.00,100.000,4.999,,,,20110110,221213,1.00
56AB5768A46B2639,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,145700,20110113,10000.00,107.283,2.178,,,,20110110,221213,1.00
68A585ABEA86257B,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20110110,145353,20110113,5000.00,16.000,,S,,,20110110,221213,1.00
536F8B050A1A4B52,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,145708,20110113,30000.00,98.500,,P,,,20110110,221213,1.00
BEC870B0EA91A73E,D,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110110,145758,20110113,25000.00,105.159,,,,,20110110,221213,1.00
A5839A42CE765E8F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145835,20110113,25000.00,102.000,4.979,,,,20110110,221213,1.00
4092C0E2D62B2E58,P,075313LE4,BEAVER PA AREA SCH DIST SER A,20100316,2.000,20120115,,,20110110,145700,20110113,25000.00,100.157,1.842,,,,20110110,221213,1.00
308F1666631E9F30,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,145823,20110113,10000.00,100.375,5.199,,,,20110110,221213,1.00
AC22EDCF5D50BB3B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110110,145341,20110113,250000.00,100.625,4.397,,,,20110110,221213,1.00
9ED7D62E9C9F0EF3,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110110,145813,20110113,15000.00,101.623,2.692,,,,20110110,221213,1.00
76E4A7884D58942D,P,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20110110,145833,20110113,20000.00,108.363,2.915,,,,20110110,221213,1.00
B31B60148B2CB8E7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,145600,20110113,90000.00,65.565,,S,,,20110110,221213,1.00
C77878CDC6908B7B,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110110,145630,20110118,5000.00,100.000,7.248,,,,20110110,221213,1.00
D66316846CA20490,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110110,145359,20110113,50000.00,101.000,3.817,,,,20110110,221213,1.00
39E05A4E7E14245C,D,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20110110,145200,20110113,5000.00,99.500,,,,,20110110,221213,1.00
7B4BAE333024C4DD,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110110,145810,20110113,10000.00,80.210,8.352,,,,20110110,221213,1.00
54D9826BCE58A76A,P,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20110110,145756,20110113,25000.00,102.957,3.113,,,,20110110,221213,1.00
0E1E36BE609FF80E,P,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,145756,20110113,150000.00,102.271,2.101,,,,20110110,221213,1.00
E33CC51B073BC139,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110110,145813,20110113,15000.00,101.623,,,,,20110110,221213,1.00
D894FF3BDAA98FF5,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20110110,145200,20110118,5000.00,69.100,,,,,20110110,221213,1.00
773C91C03B76E233,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110110,145802,20110113,30000.00,105.373,,,,,20110110,221213,1.00
6FD8C0AFC666CF5B,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110110,145827,20110113,20000.00,104.366,,,,,20110110,221213,1.00
8014B32B786AFD49,D,64966CY88,NEW YORK N Y SER I,20040401,4.250,20240801,,,20110110,145200,20110113,10000.00,94.981,,P,,,20110110,221213,1.00
8397826245BDD06F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110110,145542,20110113,20000.00,87.500,,,,,20110110,221213,1.00
F02C7CB0886B0782,P,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20110110,145839,20110113,50000.00,67.029,5.031,,,,20110110,221213,1.00
96A7A6EE67E4EFC6,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,145841,20110113,20000.00,93.275,5.608,,,,20110110,221213,1.00
D02EDBC82EA25FFD,P,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110110,145813,20110113,25000.00,109.115,3.010,,,,20110110,221213,1.00
D9D2DFF21449AAD3,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110110,145813,20110113,10000.00,104.159,4.438,,,,20110110,221213,1.00
BF2F1D17151DC44B,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110110,145813,20110113,5000.00,107.061,4.451,,,,20110110,221213,1.00
93A24351A7C6D6C4,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145819,20110113,50000.00,101.019,4.062,,,,20110110,221213,1.00
0F17BEBB3D153431,S,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,,,20110110,145839,20110113,25000.00,100.000,4.299,,,,20110110,221213,1.00
5BF794057F1A1935,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110110,145813,20110113,25000.00,109.115,,,,,20110110,221213,1.00
DB265ACCD9439E01,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20110110,145200,20110113,115000.00,107.898,3.250,,,,20110110,221213,1.00
2877FDC3436D1152,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110110,145827,20110113,50000.00,100.000,5.055,,,,20110110,221213,1.00
091437BE991373AD,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110110,145813,20110113,10000.00,104.158,,,,,20110110,221213,1.00
7D58613EE8D02548,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110110,145813,20110113,5000.00,107.061,,,,,20110110,221213,1.00
295BE97487A280FA,P,292281WJ7,EMPORIA KANS SER A,20081001,3.500,20120901,,,20110110,145539,20110113,50000.00,103.070,1.588,,,,20110110,221213,1.00
271F2BE80C36B326,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145819,20110113,50000.00,100.919,,,,,20110110,221213,1.00
5C45D83220D79306,D,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110110,145742,20110113,35000.00,112.552,,,,,20110110,221213,1.00
5D1894C03D4B0A56,D,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20110110,145740,20110113,35000.00,112.802,,,,,20110110,221213,1.00
DC4BFEC6FD55F2C6,D,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20110110,145814,20110110,10000.00,101.500,,,,,20110110,221213,1.00
E8A734FA4F1EB179,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,145800,20110113,10000.00,100.000,5.000,,,,20110110,221213,1.00
761058A73018B7B7,P,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110110,145850,20110113,10000.00,101.163,2.851,,,,20110110,221213,1.00
ACDFEE71EF9C8577,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,145850,20110113,10000.00,100.000,4.998,,,,20110110,221213,1.00
8E8FD229CAAA33FA,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110110,145850,20110113,10000.00,101.413,,,,,20110110,221213,1.00
BDECF9D1A052C492,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110110,145857,20110113,5000.00,89.130,5.145,,,,20110110,221213,1.00
1AA37C06FB7B01AF,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,145846,20110113,140000.00,102.250,4.260,,,,20110110,221213,1.00
9A2C8714FF22AF8F,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,145845,20110113,35000.00,103.076,3.956,,,,20110110,221213,1.00
56E8195CA346C5F2,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,145800,20110113,15000.00,95.796,5.034,,,,20110110,221213,1.00
578AC30F57475063,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,,,20110110,145833,20110113,1000000.00,106.957,1.250,,,,20110110,221213,1.00
0981232A0EB385FF,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,145853,20110118,50000.00,88.505,5.894,,,,20110110,221213,1.00
8278C3E281B13D12,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,145847,20110113,15000.00,93.221,,,,,20110110,221213,1.00
F86BD11AA164BF4F,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,145847,20110113,15000.00,93.221,,,,,20110110,221213,1.00
830485A803DAD1E1,D,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,,,20110110,145833,20110113,1000000.00,106.957,,,,,20110110,221213,1.00
E94951C15EF2797F,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20110110,145752,20110113,50000.00,89.160,,,,,20110110,221213,1.00
1B3C425F2C343CB8,P,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20110110,145800,20110113,100000.00,112.500,2.519,,,,20110110,221213,1.00
7371AFFFFAC07B2B,S,645916QF7,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.625,20160701,,,20110110,145852,20110113,15000.00,103.250,2.357,,,,20110110,221213,1.00
0122053DEDFE0300,P,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,145831,20110113,25000.00,102.271,2.101,,,,20110110,221213,1.00
257EEF4EFA3DE83A,D,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20110110,145800,20110113,100000.00,112.500,,,,,20110110,221213,1.00
B81BCA80BB578452,D,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20110110,145653,20110113,10000.00,108.564,,,,,20110110,221213,1.00
766611339A382990,P,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20110110,145906,20110113,5000.00,83.036,5.700,,,,20110110,221213,1.00
496BDF0D8A3E33AC,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110110,145903,20110113,25000.00,109.057,3.417,,,,20110110,221213,1.00
748C77A0E45EACD7,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110110,145159,20110113,120000.00,107.767,3.950,,,,20110110,221213,1.00
DE0238C87E40DF4E,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110110,145902,20110113,200000.00,101.500,4.801,,,,20110110,221213,1.00
CFBB270D9F787B82,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,145905,20110113,100000.00,94.990,4.451,,,,20110110,221213,1.00
63820BE6ED2B1213,P,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20110110,145813,20110113,20000.00,87.900,5.397,,,,20110110,221213,1.00
4BE023991261F882,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,145700,20110113,90000.00,65.465,,P,,,20110110,221213,1.00
1AA1D722110193AD,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,145823,20110113,25000.00,109.876,3.032,,,,20110110,221213,1.00
4CF4DB91754523C4,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,145826,20110113,20000.00,102.000,4.594,,,,20110110,221213,1.00
03984D861BFB23D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110110,145843,20110113,25000.00,100.000,4.950,,,,20110110,221213,1.00
6822A42DC55F01AD,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110110,145906,20110113,10000.00,101.405,1.500,,,Y,20110110,221213,1.00
6E80CD132145467C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,145900,20110113,5000.00,99.655,5.025,,,,20110110,221213,1.00
1DC9C8AD865BAB9C,P,0524295D5,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.000,20110801,,,20110110,145917,20110113,10000.00,100.826,2.477,,,,20110110,221213,1.00
C37AA533BFF7B4F8,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110110,145829,20110113,30000.00,105.373,,,,,20110110,221213,1.00
294F2449C7C91D0B,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20110110,145907,20110113,50000.00,89.035,,,,,20110110,221213,1.00
B087D91EF2900A0D,D,59455RUS3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20221001,,,20110110,145905,20110113,50000.00,100.117,,,,,20110110,221213,1.00
F002BEFE4DC5799F,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20110110,145810,20110113,25000.00,109.230,,S,,,20110110,221213,1.00
4CD9492562D01A31,D,59455RUS3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20221001,,,20110110,145858,20110113,50000.00,100.117,,,,,20110110,221213,1.00
6F10A4D5C190DE50,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110110,145858,20110113,100000.00,99.205,,,,,20110110,221213,1.00
E144AE025F9884CA,D,52850CDL6,LEWISTON ME SCH-SER B,20081215,5.000,20121215,,,20110110,144621,20110113,250000.00,107.145,,S,,,20110110,221213,1.00
B59CEFF6A3596037,D,0524295D5,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.000,20110801,,,20110110,145917,20110113,10000.00,101.076,,,,,20110110,221213,1.00
98D52585B4B0DDBF,P,186387AQ9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.125,20221001,,,20110110,145921,20110113,10000.00,98.149,4.327,,,,20110110,221213,1.00
159087FAB8829D5C,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110110,145900,20110113,20000.00,107.550,2.332,,,,20110110,221213,1.00
6351B1A094FCB8B2,P,840772WM5,SOUTH WINDSOR CONN REF-SER B,20090603,3.000,20160901,,,20110110,145914,20110113,10000.00,100.424,2.876,,,,20110110,221213,1.00
A1DE9B93FE067777,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20110110,145200,20110113,25000.00,113.704,2.450,,,,20110110,221213,1.00
46651F499318CD26,D,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110110,145536,20110113,25000.00,109.839,,S,,,20110110,221213,1.00
6BA40E56CD75AE60,P,15140PDM2,CENTENNIAL WTR & SANTN DIST REF,20080403,3.750,20151201,,,20110110,145917,20110113,50000.00,103.659,2.940,,,,20110110,221213,1.00
3E67380F6B0EBC62,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20110110,145200,20110113,25000.00,113.875,,,,,20110110,221213,1.00
E64E2F38BAC1FCC8,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110110,145810,20110113,100000.00,96.273,,S,,,20110110,221213,1.00
83BF00BE01E22583,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110110,145624,20110113,20000.00,94.610,,P,,,20110110,221213,1.00
672B2A15C2C21DC6,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20110110,145757,20110113,100000.00,103.473,,P,,,20110110,221213,1.00
17EB5702A338CA36,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145818,20110113,50000.00,100.794,,,,,20110110,221213,1.00
88D859E0B0F37397,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,145817,20110113,50000.00,100.919,,,,,20110110,221213,1.00
16D474DD9A8E08D4,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110110,145900,20110113,20000.00,100.102,4.974,,,,20110110,221213,1.00
924190F1E591AC93,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110110,145900,20110113,5000.00,100.070,4.951,,,,20110110,221213,1.00
9ABCE472A6A73BEF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110110,145900,20110113,25000.00,100.166,4.822,,,,20110110,221213,1.00
75C248EA56125785,S,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20110110,145900,20110113,50000.00,105.176,4.320,,,,20110110,221213,1.00
D48BB925B13E94D0,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110110,145900,20110113,15000.00,99.016,5.110,,,,20110110,221213,1.00
3EC2ED128EF9DB44,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,145900,20110113,10000.00,102.125,4.521,,,,20110110,221213,1.00
C9221E9E49E8D7AA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,145925,20110113,10000.00,101.018,4.867,,,,20110110,221213,1.00
1FF8B524A5FE3775,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,145929,20110113,20000.00,88.763,5.400,,,,20110110,221213,1.00
945EAB2579277A58,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20110110,145930,20110113,5000.00,102.000,6.551,,,,20110110,221213,1.00
E7FEA156084BACDB,S,679200A96,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.550,20241001,,,20110110,145920,20110113,50000.00,102.250,4.020,,,,20110110,221213,1.00
35F11225616F33DE,P,610767PX7,MONROE CNTY PA NTS,20080601,3.000,20130715,,,20110110,145700,20110113,25000.00,103.036,1.756,,,,20110110,221213,1.00
6B43D4F8039A5384,P,106287GD1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.750,20150801,,,20110110,145900,20110113,100000.00,98.153,5.211,,,,20110110,221213,1.00
F241E5EB4323DD30,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,145921,20110113,15000.00,89.025,5.850,,,,20110110,221213,1.00
D34A9C03FF1D5224,P,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110110,145900,20110113,400000.00,99.363,1.672,,,,20110110,221213,1.00
6E2D4240D902AE0F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,145232,20110113,10000.00,90.500,5.933,,,,20110110,221213,1.00
2E4D4929B1F79316,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110110,145810,20110113,100000.00,96.213,,P,,,20110110,221213,1.00
9C3ADCFA08320A26,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,145644,20110113,675000.00,108.213,,,,,20110110,221213,1.00
C2A87A24E2569DCD,D,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110110,145900,20110113,400000.00,99.363,,,,,20110110,221213,1.00
7E097560766C68BA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,145122,20110113,10000.00,88.755,,,,,20110110,221213,1.00
13FF9206CFEB656A,S,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110110,145933,20110113,5000.00,103.607,5.615,,,,20110110,221213,1.00
462268672BC0C69D,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110110,145933,20110113,15000.00,90.559,5.411,,,,20110110,221213,1.00
7A3D382B5F0F495B,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,145934,20110113,20000.00,96.070,5.369,,,,20110110,221213,1.00
3B3AF8E4F9E21817,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110110,145927,20110113,10000.00,99.875,5.260,,,,20110110,221213,1.00
58FE2CBBF7F98976,P,801686FU5,SANTA CLARITA CALIF CMNTY ,20020501,4.200,20120801,,,20110110,145927,20110113,50000.00,102.359,1.689,,,,20110110,221213,1.00
37E9897BE5AA46FC,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110110,145930,20110113,30000.00,74.168,4.000,,,,20110110,221213,1.00
DEE522DE7FE46837,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110110,145930,20110113,35000.00,114.478,3.092,,,,20110110,221213,1.00
FBCAB28A76AE8078,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,145854,20110113,25000.00,99.248,,,,,20110110,221213,1.00
2900197F6A36142F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,145853,20110113,25000.00,100.675,4.486,,,,20110110,221213,1.00
DDB9C725BDDB2612,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110110,145629,20110114,25000.00,107.610,3.970,,,,20110110,221213,1.00
D217E3D26EE28289,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20110110,145758,20110113,5000.00,14.000,,P,,,20110110,221213,1.00
6BDC8498C994D7CB,S,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20110110,145900,20110113,50000.00,103.433,4.607,,,,20110110,221213,1.00
734D33A627E1F3DC,S,798147WN0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.500,20220801,,,20110110,145900,20110113,50000.00,97.101,4.830,,,,20110110,221213,1.00
6316770D6D025D12,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,145900,20110113,10000.00,100.000,5.000,,,,20110110,221213,1.00
F983E616E98F6B6B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,145900,20110113,10000.00,100.449,5.189,,,,20110110,221213,1.00
8BE266D563ECC3A6,S,144403BN1,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20260701,,,20110110,145900,20110113,10000.00,97.932,4.689,,,,20110110,221213,1.00
7B86D53D2324620C,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20110110,145937,20110113,10000.00,90.000,5.445,,,,20110110,221213,1.00
4C5B9EED42F880EA,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110110,145410,20110113,35000.00,99.667,,S,,,20110110,221213,1.00
7AEF8E2CD8EECE83,D,106287GD1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.750,20150801,,,20110110,145816,20110113,100000.00,98.153,,P,,,20110110,221213,1.00
946A0B46317086F7,D,15140PDM2,CENTENNIAL WTR & SANTN DIST REF,20080403,3.750,20151201,,,20110110,145917,20110113,50000.00,104.259,,,,,20110110,221213,1.00
3078AF0BC56C6FAD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145937,20110113,10000.00,102.500,4.913,,,,20110110,221213,1.00
326AE29953BCC076,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110110,145937,20110113,50000.00,101.362,4.689,,,,20110110,221213,1.00
8AB542B8106414BA,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110110,145804,20110113,150000.00,102.750,1.710,,,,20110110,221213,1.00
4344DD5AB2E4671F,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110110,145900,20110113,20000.00,109.786,1.518,,,,20110110,221213,1.00
5B8A87619C1AE68E,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,145937,20110113,10000.00,100.500,,,,,20110110,221213,1.00
9ED893D1BBBFD3A5,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110110,145937,20110113,50000.00,100.862,,,,,20110110,221213,1.00
FE31E116FD286F93,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,145843,20110113,35000.00,100.451,,,,,20110110,221213,1.00
7FC697BDE4821217,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,145840,20110113,35000.00,100.701,,,,,20110110,221213,1.00
2E024DA281CEAD26,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110110,145943,20110113,15000.00,88.804,4.419,,,,20110110,221213,1.00
B5A92B465250EB62,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110110,145931,20110113,20000.00,99.625,6.775,,,,20110110,221213,1.00
A63FCBDD8EB8A46D,S,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20110110,145932,20110113,10000.00,102.423,2.111,,,,20110110,221213,1.00
2C7F0B90E1494B96,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110110,145933,20110113,15000.00,94.579,4.836,,,,20110110,221213,1.00
1C2C53CE4EFD6BE7,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110110,145831,20110113,20000.00,95.875,,,,,20110110,221213,1.00
632222850D903EA0,P,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20110110,145941,20110113,50000.00,89.035,5.821,,,,20110110,221213,1.00
CBB30E1402B902C2,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20110110,145929,20110113,5000.00,97.500,6.060,,,,20110110,221213,1.00
376F4654445C92CE,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145856,20110113,20000.00,103.750,6.547,,,,20110110,221213,1.00
1CC94D76053EFDDF,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,145941,20110118,50000.00,99.500,6.161,,,,20110110,221213,1.00
0E2780A46A7E2156,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,145900,20110113,50000.00,103.304,4.749,,,,20110110,221213,1.00
A413BFAB15A4EE92,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110110,145900,20110113,1000000.00,103.236,1.019,,,,20110110,221213,1.00
884ACB1E560445E9,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,145900,20110113,100000.00,98.347,5.150,,,,20110110,221213,1.00
DAB72EDFBE45FFB4,P,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20110110,145500,20110113,10000.00,102.713,2.134,,,,20110110,221213,1.00
A3D4F7F3E59800BC,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20110110,145941,20110113,50000.00,89.035,,,,,20110110,221213,1.00
823791184E18A9E0,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110110,145951,20110113,50000.00,85.600,5.321,,,,20110110,221213,1.00
154EF18046B446E3,S,272364BA7,EAST GLENVILLE FIRE DIST NO 3   ,19950615,5.600,20200615,,,20110110,145954,20110113,25000.00,101.500,2.008,,,,20110110,221213,1.00
FB7BE45EC2AC6679,P,492692KV9,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.600,20271201,,,20110110,145955,20110113,10000.00,98.361,4.741,,,,20110110,221213,1.00
5A971AB2658966E4,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110110,145932,20110131,35000.00,100.000,5.241,,,,20110110,221213,1.00
03A2780103B55DE5,P,166393R34,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20150101,,,20110110,145934,20110113,50000.00,106.648,1.757,,,,20110110,221213,1.00
28C64EA058A291D6,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,145951,20110113,15000.00,98.750,,,,,20110110,221213,1.00
B60A4773E8464A00,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,145937,20110113,25000.00,98.010,,,,,20110110,221213,1.00
429F389301DCE3C8,S,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110110,145902,20110119,100000.00,90.718,3.150,,,,20110110,221213,1.00
A37939ED9C16E0DE,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,145900,20110113,10000.00,100.000,4.999,,,,20110110,221213,1.00
5ED88B37FBBDDF09,P,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110110,145600,20110113,320000.00,100.500,3.664,,,,20110110,221213,1.00
1880E6880FB01750,S,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20110110,145956,20110113,25000.00,101.000,2.017,,,,20110110,221213,1.00
CD411B5581B8313B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110110,145940,20110113,100000.00,91.800,5.659,,,,20110110,221213,1.00
9240DF6B3DFF75C6,P,554885ZL0,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.375,20171001,,,20110110,145944,20110113,100000.00,103.208,3.132,,,,20110110,221213,1.00
9A9D13A544AB41D9,S,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20110110,145956,20110113,25000.00,109.474,2.582,,,,20110110,221213,1.00
1FDC210319D797F1,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20110110,145957,20110113,25000.00,97.144,5.243,,,,20110110,221213,1.00
48C531AD6D174645,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,145911,20110113,5000.00,100.000,5.249,,,,20110110,221213,1.00
62841C4747DDDFF4,P,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110110,145923,20110113,150000.00,104.313,3.849,,,,20110110,221213,1.00
7CEA76E465404985,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,145946,20110113,200000.00,100.000,5.749,,,,20110110,221213,1.00
F340FA09D9CCD1FC,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110110,145955,20110113,20000.00,105.809,1.000,,,,20110110,221213,1.00
EA811AC17CF47CF4,D,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20110110,145903,20110113,25000.00,108.057,,,,,20110110,221213,1.00
FAF2224525E30191,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,150004,20110113,50000.00,104.733,3.377,,,,20110110,221213,1.00
79234600F7641460,P,64966CY88,NEW YORK N Y SER I,20040401,4.250,20240801,,,20110110,145934,20110113,10000.00,92.981,4.968,,,,20110110,221213,1.00
571B5C64C44C5BEB,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110110,150003,20110113,40000.00,107.694,3.800,,,,20110110,221213,1.00
5E4CD574B3D03A11,D,785840CK3,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20141001,,,20110110,145903,20110113,200000.00,113.213,,,,,20110110,221213,1.00
DC2840784A5A259D,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110110,145528,20110113,75000.00,99.550,,,,,20110110,221213,1.00
DA7878AFF2413117,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,150000,20110113,5000.00,99.655,5.025,,,,20110110,221213,1.00
0F16617E7AC2DB1E,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20110110,150000,20110113,50000.00,92.000,5.962,,,,20110110,221213,1.00
26499C8450DB1DD6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,150000,20110113,50000.00,95.691,4.976,,,,20110110,221213,1.00
8A670C78E3811277,D,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20110110,150010,20110113,5000.00,78.296,,,,,20110110,221213,1.00
FE0E9157D07069E9,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20110110,145732,20110113,10000.00,15.500,,P,,,20110110,221213,1.00
8F0781D36C20BCA8,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,150000,20110113,10000.00,100.000,4.999,,,,20110110,221213,1.00
E23070B636BCC7A0,P,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20110110,150010,20110113,5000.00,78.296,6.314,,,,20110110,221213,1.00
0B835238C27A52E0,P,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20110110,150000,20110113,25000.00,91.500,5.806,,,,20110110,221213,1.00
12B3FE811C911565,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,150000,20110113,10000.00,99.655,5.025,,,,20110110,221213,1.00
46F6F496A8F1D644,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110110,150000,20110113,125000.00,96.367,5.350,,,,20110110,221213,1.00
2AB2E61105BC7FA7,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110110,150010,20110113,15000.00,98.250,5.732,,,,20110110,221213,1.00
57A3844D213B0668,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20110110,145716,20110113,190000.00,102.877,,P,,,20110110,221213,1.00
F37FF2FAF907750D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110110,150014,20110113,5000.00,93.021,5.806,,,,20110110,221213,1.00
A94A0B6F7907F397,P,219521RB9,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.150,20140515,,,20110110,145800,20110113,25000.00,99.891,2.184,,,,20110110,221213,1.00
78833DE48EC4DD6F,S,92774GEN1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,2.000,20120315,,,20110110,150009,20110113,200000.00,101.750,0.500,,,,20110110,221213,1.00
87BBE0903B816A13,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110110,150008,20110113,25000.00,106.597,2.143,,,,20110110,221213,1.00
25552906C93E9BBE,S,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20110110,145957,20110113,15000.00,105.492,2.200,,,,20110110,221213,1.00
CCEA31C018F72002,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20110110,145302,20110113,1MM+,110.130,2.324,,,,20110110,221213,1.00
531EA7571DEAF56D,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110110,150008,20110113,25000.00,105.847,,,,,20110110,221213,1.00
60E8ECD6EF1156E8,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110110,145710,20110113,1MM+,95.089,,S,,,20110110,221213,1.00
01E3A70728A9565D,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110110,145547,20110113,125000.00,115.470,,S,,,20110110,221213,1.00
498FE3D73B5C8210,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110110,145207,20110113,20000.00,106.861,0.935,,,,20110110,221213,1.00
1FCCDEF09E65BED1,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110110,150018,20110113,10000.00,95.750,5.316,,,,20110110,221213,1.00
EA14564E42BE6C0D,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,150014,20110120,35000.00,100.000,5.249,,,,20110110,221213,1.00
15EB6F5AD5611978,S,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110110,150008,20110113,25000.00,100.000,3.499,,,,20110110,221213,1.00
AA826CFE3FCACE6E,P,446186HT8,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.000,20110801,,,20110110,150007,20110113,50000.00,101.246,1.713,,,,20110110,221213,1.00
40D773568A5D2B46,P,528828SJ6,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20260815,,,20110110,145628,20110113,100000.00,100.200,4.464,,,,20110110,221213,1.00
17D3D2C506B6343B,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110110,145916,20110113,70000.00,109.803,4.750,,,,20110110,221213,1.00
43D9E971FE375E55,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110110,145809,20110113,75000.00,110.750,4.121,,,,20110110,221213,1.00
37A4CB76514AAFAF,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110110,144727,20110113,10000.00,93.389,,,,,20110110,221213,1.00
837230BB5D4E96A6,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110110,145940,20110119,10000.00,96.387,4.300,,,,20110110,221213,1.00
2248BCE6E6E55028,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110110,145737,20110113,10000.00,102.770,,,,,20110110,221213,1.00
B177746FA70D9BD4,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20110110,145745,20110113,10000.00,105.463,1.597,,,,20110110,221213,1.00
D203059AD2F287BE,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110110,150018,20110113,10000.00,98.375,3.001,,,,20110110,221213,1.00
CDB3D56FD529679D,D,20774L3J2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.300,20141101,,,20110110,144320,20110113,200000.00,104.072,,S,,,20110110,221213,1.00
17BBAE2EDA4A8C8F,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110110,150020,20110113,10000.00,91.884,5.167,,,,20110110,221213,1.00
2EEACCF929D2B2D1,S,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110110,150010,20110113,50000.00,97.284,2.000,,,,20110110,221213,1.00
ADCBA11BFDAD083D,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,150012,20110113,300000.00,101.375,5.065,,,,20110110,221213,1.00
DA34851024E8129C,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110110,150011,20110113,10000.00,86.793,5.747,,,,20110110,221213,1.00
6986ABB53F7B54F2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110110,145400,20110113,10000.00,84.527,5.852,,,,20110110,221213,1.00
0DD35358A7A895C7,S,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110110,150024,20110113,10000.00,107.937,3.476,,,,20110110,221213,1.00
2F2011AC6F2ACEE4,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110110,150024,20110111,5000.00,100.000,,,,,20110110,221213,1.00
A95F5A7B492BA282,P,613475AE2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20130201,,,20110110,145700,20110113,25000.00,102.000,2.986,,,,20110110,221213,1.00
99DEBEAC2B032933,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110110,144441,20110113,10000.00,84.400,,S,,,20110110,221213,1.00
EDACFE05B0A0EF8D,D,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110110,150024,20110113,10000.00,107.812,,,,,20110110,221213,1.00
95852D0B152472EC,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110110,145924,20110113,10000.00,99.250,,,,,20110110,221213,1.00
979FB8C32DB3EDE4,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110110,145922,20110113,10000.00,99.500,,,,,20110110,221213,1.00
CA3D1370423976B2,P,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20110110,150000,20110113,500000.00,108.600,2.965,,,,20110110,221213,1.00
41C010E721024515,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20110110,150029,20110112,10000.00,15.500,9.091,,,,20110110,221213,1.00
513AC6D0DC8A740A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,150023,20110113,100000.00,100.000,5.000,,,,20110110,221213,1.00
F14AA47AB7404912,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110110,150025,20110113,70000.00,105.000,2.108,,,,20110110,221213,1.00
CBCF0298492D342C,P,162419AY1,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20121001,,,20110110,145810,20110113,500000.00,106.189,1.340,,,,20110110,221213,1.00
E59C15782CF82295,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110110,150003,20110113,50000.00,107.403,3.970,,,,20110110,221213,1.00
6263FF1A81830D0E,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110110,150036,20110113,50000.00,98.411,4.274,,,,20110110,221213,1.00
D68F9FC0BE81200B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110110,150024,20110113,5000.00,95.149,5.330,,,,20110110,221213,1.00
08BCABF8A878ABD9,S,472466UU3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20220801,,,20110110,150031,20110113,75000.00,101.500,4.630,,,,20110110,221213,1.00
AE0655AE014B73ED,P,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20110110,145400,20110113,50000.00,105.500,2.889,,,,20110110,221213,1.00
48663C0FA4D6C3AA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,150037,20110113,25000.00,102.000,5.265,,,,20110110,221213,1.00
26526692A02F4E5C,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20110110,150021,20110113,50000.00,102.547,1.840,,,,20110110,221213,1.00
4554D6012E8883B0,D,41421PBP3,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.125,20170901,,,20110110,145857,20110118,200000.00,101.001,,S,,,20110110,221213,1.00
3D469CD9441F6A29,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,150035,20110113,35000.00,103.076,3.956,,,,20110110,221213,1.00
6EFEFEE399CA004B,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110110,150010,20110113,40000.00,98.975,5.067,,,,20110110,221213,1.00
C4EE322CE3676208,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110110,150038,20110113,60000.00,98.975,5.067,,,,20110110,221213,1.00
D72DFBA41E7C7C68,P,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110110,150015,20110113,5000.00,103.850,3.804,,,,20110110,221213,1.00
22F9A5DEF92D66A6,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,150028,20110113,100000.00,97.998,,,,,20110110,221213,1.00
8FA5894DE1540965,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,145659,20110113,50000.00,100.633,4.840,,,,20110110,221213,1.00
DABDC9839977C179,P,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110110,150018,20110113,250000.00,104.262,0.893,,,,20110110,221213,1.00
1E9394B2BFE1E144,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110110,145254,20110113,10000.00,91.756,5.055,,,,20110110,221213,1.00
63AC74D1A24D7DD6,S,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110110,145408,20110113,745000.00,102.634,4.322,,,,20110110,221213,1.00
67DF7A7E96F1C90E,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110110,150015,20110113,5000.00,104.050,,,,,20110110,221213,1.00
3C8AA6917DF188CB,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110110,150015,20110113,5000.00,104.050,,,,,20110110,221213,1.00
463DDB1370A04970,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,150044,20110113,50000.00,99.000,5.072,,,,20110110,221213,1.00
8FE7959D79AB8B99,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110110,150044,20110119,75000.00,98.916,6.094,,,,20110110,221213,1.00
5A14ECB842609D71,S,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110110,145408,20110113,85000.00,102.529,4.336,,,,20110110,221213,1.00
C222DC2F5F6E046E,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20110110,145521,20110113,150000.00,102.672,1.241,,,,20110110,221213,1.00
EC4F4613DA2CAB13,D,403413AX5,GUTHRIE COMMON SCH DIST TEX REF,20110101,3.000,20180215,Y,,20110110,145824,20110210,250000.00,104.510,,,,,20110110,221213,1.00
371C2DCFD3E6F52F,D,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110110,145932,20110113,830000.00,102.500,,,,,20110110,221213,1.00
F3FAE2A322292DE6,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110110,145956,20110113,50000.00,98.156,,,,,20110110,221213,1.00
721AB122AF1E6651,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,150044,20110113,50000.00,99.000,,,,,20110110,221213,1.00
41B2805E76ABD79C,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110110,150044,20110119,75000.00,97.541,,,,,20110110,221213,1.00
140876BA36ED4C72,P,895011BG8,TRENTON MICH ,20020501,4.800,20191001,,,20110110,150047,20110113,30000.00,100.440,4.162,,,,20110110,221213,1.00
DF54C7A42213E006,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,145959,20110128,10000.00,100.000,5.624,,,,20110110,221213,1.00
8629D7DF4C0B520B,D,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110110,145913,20110118,175000.00,103.474,,S,,,20110110,221213,1.00
C3583B1722FCB1EB,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110110,150047,20110113,5000.00,72.529,7.758,,,,20110110,221213,1.00
5D02CA9F9245E780,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20110110,150000,20110113,50000.00,97.250,5.257,,,,20110110,221213,1.00
5050876728AB1094,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20110110,150000,20110113,50000.00,97.250,5.257,,,,20110110,221213,1.00
AA69535B6CAEB278,P,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20110110,150000,20110113,250000.00,110.679,3.150,,,,20110110,221213,1.00
635408D386F2657A,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110110,145900,20110113,130000.00,89.476,,,,,20110110,221213,1.00
53BD151B9BA8E808,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110110,150047,20110113,5000.00,72.529,,,,,20110110,221213,1.00
29F90DA86620886B,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110110,150044,20110113,40000.00,101.613,4.278,,,,20110110,221213,1.00
C95D3AA47EE768AE,P,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20110110,150047,20110113,5000.00,97.500,4.962,,,,20110110,221213,1.00
42410384E2E69EC0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110110,150051,20110113,10000.00,90.369,6.000,,,,20110110,221213,1.00
9984CE6048DC3B94,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110110,150044,20110113,40000.00,101.613,,,,,20110110,221213,1.00
5501D800EC39FCBB,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,150054,20110119,20000.00,99.421,4.550,,,,20110110,221213,1.00
D31E23280E6433FA,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110110,150056,20110118,5000.00,100.424,3.200,,,,20110110,221213,1.00
F44A4D1A752599AE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,150043,20110113,100000.00,99.250,5.049,,,,20110110,221213,1.00
6332D721EB813791,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,150003,20110113,10000.00,105.150,,,,,20110110,221213,1.00
7C3C704AA1EF8DD2,P,59455R4V5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,3.500,20131101,,,20110110,150046,20110113,50000.00,102.985,2.391,,,,20110110,221213,1.00
CFDAF3B518342FAA,P,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20110110,150048,20110113,25000.00,100.294,4.500,,,,20110110,221213,1.00
D710FEE74F1E7C41,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,145939,20110113,10000.00,94.000,6.681,,,,20110110,221213,1.00
C5D7E9B5E92E3A2F,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110110,145839,20110113,40000.00,101.000,3.795,,,,20110110,221213,1.00
52C9350CF0215C71,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,145947,20110121,25000.00,100.000,5.499,,,,20110110,221213,1.00
F2D509D6BF3E30D2,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,150003,20110113,10000.00,107.387,7.041,,,,20110110,221213,1.00
F45F184045F04E51,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,150002,20110113,40000.00,94.468,4.950,,,,20110110,221213,1.00
3909A958531468C5,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20110110,150000,20110113,100000.00,99.500,5.046,,,,20110110,221213,1.00
7357414100F11304,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110110,150100,20110113,100000.00,104.741,3.818,,,,20110110,221213,1.00
DF56E1603D15EE37,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110110,150100,20110113,25000.00,101.545,4.704,,,,20110110,221213,1.00
11972D6295D29C64,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20110110,150048,20110113,10000.00,98.750,5.331,,,,20110110,221213,1.00
EB4D9F658603067B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110110,145732,20110113,20000.00,92.494,,,,,20110110,221213,1.00
AAF01256CF9D55F8,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110110,150102,20110113,25000.00,107.054,0.800,,,,20110110,221213,1.00
E335D5DB64DF620F,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145957,20110113,10000.00,103.750,6.547,,,,20110110,221213,1.00
E7525D57652DA456,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110110,150101,20110114,150000.00,75.000,7.964,,,,20110110,221213,1.00
C4498AD423049CF4,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20110110,150108,20110113,10000.00,89.804,5.367,,,,20110110,221213,1.00
AD7668A250E806FB,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110110,150058,20110113,20000.00,105.838,2.675,,,,20110110,221213,1.00
1E61064FABACF54B,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110110,150106,20110113,25000.00,90.967,5.323,,,,20110110,221213,1.00
C22DBA63E2255EF2,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110110,150106,20110113,115000.00,101.027,2.284,,,,20110110,221213,1.00
3F3DADA16EEA3929,P,2667777W5,DURHAM N C REF-SER D,20051101,4.250,20170401,,,20110110,134813,20110113,35000.00,107.553,2.357,,,,20110110,221213,1.00
CD415E489A3B6043,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110110,150104,20110113,10000.00,103.588,4.437,,,,20110110,221213,1.00
242DF4FCEF4CAD88,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110110,150105,20110113,50000.00,101.350,3.988,,,,20110110,221213,1.00
B1937C53BFF9D042,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110110,150058,20110113,20000.00,105.838,,,,,20110110,221213,1.00
687DFF49AB59CD03,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,150000,20110119,60000.00,98.155,,,,,20110110,221213,1.00
101477CD871121A4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,150000,20110113,300000.00,98.940,,,,,20110110,221213,1.00
88BF27762C76C7AA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,150005,20110113,300000.00,99.000,,,,,20110110,221213,1.00
329C0EC5C0D9280F,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110110,145210,20110113,20000.00,107.111,0.793,,,,20110110,221213,1.00
F72B24E11AEC0867,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,150113,20110113,30000.00,102.600,5.098,,,,20110110,221213,1.00
4B4AACC11FA868A9,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110110,150112,20110113,25000.00,109.936,2.200,,,,20110110,221213,1.00
D5F1F9242DDCE3C3,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20110110,150100,20110114,5000.00,88.070,6.252,,,,20110110,221213,1.00
053010DF2D147238,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,145906,20110113,25000.00,100.633,4.840,,,,20110110,221213,1.00
ECB71DB0AB52B20E,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110110,150112,20110113,25000.00,109.186,,,,,20110110,221213,1.00
D92611B11060922B,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110110,150057,20110113,25000.00,99.100,5.066,,,,20110110,221213,1.00
1EC03B4366F1D7EC,P,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110110,145742,20110113,100000.00,101.145,4.743,,,,20110110,221213,1.00
E653274DDF311DC9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,150031,20110113,10000.00,100.000,6.000,,,,20110110,221213,1.00
D238162B2D06C1F6,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110110,150036,20110113,90000.00,99.326,5.294,,,,20110110,221213,1.00
250A57C1186008FC,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,150042,20110113,10000.00,94.718,4.929,,,,20110110,221213,1.00
992166C5EC1F1D05,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110110,150106,20110113,50000.00,68.405,3.737,,,,20110110,221213,1.00
01B7266188EA345F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,150103,20110113,30000.00,101.250,4.785,,,,20110110,221213,1.00
4ED0D861C79A4688,D,852410HR3,STAFFORD CONN LOT B,20020801,3.700,20121015,,,20110110,142935,20110113,50000.00,101.783,,P,,,20110110,221213,1.00
FCDDAA2CD415AC9F,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110110,150100,20110113,10000.00,101.304,,,,,20110110,221213,1.00
F9AF41C2051F1E92,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110110,150108,20110113,50000.00,99.000,5.333,,,,20110110,221214,1.00
1D80A023850A6655,S,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20110110,150108,20110113,20000.00,107.362,3.017,,,,20110110,221214,1.00
3645E7C2C1373B57,S,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20110110,150115,20110113,25000.00,101.585,0.851,,,,20110110,221214,1.00
9602650BB936611D,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110110,150057,20110113,25000.00,99.000,,,,,20110110,221214,1.00
8F62EC1D319A2DDC,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110110,150100,20110113,30000.00,68.835,3.968,,,,20110110,221214,1.00
E19295D71BFDFAB2,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110110,150109,20110113,1MM+,112.386,1.980,,,,20110110,221214,1.00
27E081097AD720B1,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110110,150114,20110113,50000.00,92.341,4.939,,,,20110110,221214,1.00
644A5F8F7293968D,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110110,150047,20110113,30000.00,113.384,3.748,,,,20110110,221214,1.00
1EEEC8457F23F9DF,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110110,150114,20110113,50000.00,90.305,,,,,20110110,221214,1.00
ED3BF72A1A1A1EB5,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20110110,150125,20110113,5000.00,96.250,5.050,,,,20110110,221214,1.00
B8C9B566933EE50D,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110110,150119,20110113,100000.00,29.432,4.070,,,,20110110,221214,1.00
D9AEB3BF02AA2FDD,S,606521CN0,MITCHELL CNTY IOWA SER A,20101215,3.400,20220601,,,20110110,150119,20110118,15000.00,99.065,3.500,,,,20110110,221214,1.00
EEB9403486F45F78,P,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20110110,150109,20110113,25000.00,98.222,4.670,,,,20110110,221214,1.00
591D8D02E6D1BE4B,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110110,150117,20110113,30000.00,90.747,5.069,,,,20110110,221214,1.00
5E9315163AFA15B6,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110110,150119,20110113,25000.00,97.550,4.615,,,,20110110,221214,1.00
966C550DB978202F,S,705655LC0,PELHAM ALA WTS,20030301,4.000,20180301,,,20110110,150108,20110113,370000.00,99.750,4.040,,,,20110110,221214,1.00
FD01F9DE1F4A8461,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110110,150128,20110113,20000.00,99.995,5.000,,,,20110110,221214,1.00
6E2AB48C7D04683C,P,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20110110,143200,20110113,45000.00,97.497,1.350,,,,20110110,221214,1.00
AECBF63A40421288,S,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110110,150131,20110113,55000.00,65.957,4.740,,,,20110110,221214,1.00
B983B72865CAB451,D,785840CK3,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20141001,,,20110110,145902,20110113,200000.00,113.263,,,,,20110110,221214,1.00
F21FB377B21595A4,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110110,150131,20110113,55000.00,65.082,,,,,20110110,221214,1.00
07E3863EBAE884D0,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,150033,20110113,35000.00,100.451,,,,,20110110,221214,1.00
0FC5F47EFF63FCDC,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,150030,20110113,35000.00,100.701,,,,,20110110,221214,1.00
7A58D1B873E64574,S,892195DF2,TOWNSEND MASS MUN PURP LN,20101215,2.500,20141215,,,20110110,150100,20110113,30000.00,102.256,1.900,,,,20110110,221214,1.00
949E7ED345D352C4,P,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110110,150134,20110113,5000.00,98.500,4.815,,,,20110110,221214,1.00
45109013BFE1CD17,D,892195DF2,TOWNSEND MASS MUN PURP LN,20101215,2.500,20141215,,,20110110,150020,20110113,30000.00,102.256,,,,,20110110,221214,1.00
78962FE549605773,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110110,150126,20110113,20000.00,102.064,2.376,,,,20110110,221214,1.00
23B6FE1F7382237C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,150140,20110113,10000.00,90.298,5.800,,,,20110110,221214,1.00
9A572BF34D5B6D17,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110110,130400,20110111,125000.00,100.000,,,,,20110110,221214,1.00
0B97D18A6CB49167,P,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20110110,150138,20110113,25000.00,97.950,4.363,,,,20110110,221214,1.00
B253D857B5F99C62,S,451295TS8,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.000,20181101,,,20110110,150007,20110113,30000.00,110.807,4.350,,,,20110110,221214,1.00
8F91D74436E18E17,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20110110,150120,20110113,15000.00,98.750,5.331,,,,20110110,221214,1.00
8436F549D7B1579A,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,145912,20110113,25000.00,100.633,4.840,,,,20110110,221214,1.00
7B42326B416D20CF,S,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20110110,150135,20110113,35000.00,105.949,3.230,,,,20110110,221214,1.00
826D141BCD8576EB,P,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20110110,150034,20110113,50000.00,106.041,2.071,,,,20110110,221214,1.00
DB66A01D628ADA11,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110110,150140,20110113,20000.00,88.130,5.471,,,,20110110,221214,1.00
9F905E9AB429475D,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110110,145900,20110113,250000.00,104.032,3.800,,,,20110110,221214,1.00
8862967CEE9EE8C1,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,150000,20110119,60000.00,99.781,4.519,,,,20110110,221214,1.00
C03F4400AC6FC935,D,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20110110,150135,20110113,35000.00,104.900,,,,,20110110,221214,1.00
E6C2AAEEE5D82F4E,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110110,150144,20110113,5000.00,84.010,5.756,,,,20110110,221214,1.00
9F7A6539DE857967,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,150144,20110114,20000.00,103.000,4.450,,,,20110110,221214,1.00
A864865756591954,S,259288LS5,DOUGLAS CNTY NEB SAN & IMPT NO 464-SHADOW VIEW,20051015,4.500,20171015,,,20110110,150052,20110113,20000.00,100.000,4.416,,,,20110110,221214,1.00
6295C4316C0DD8F0,P,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110110,145835,20110113,130000.00,90.380,6.211,,,,20110110,221214,1.00
57B02C10A679F57E,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110110,145812,20110113,10000.00,86.125,6.196,,,,20110110,221214,1.00
F39FC55865BAD0D7,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110110,150141,20110113,35000.00,93.063,4.900,,,,20110110,221214,1.00
0849A228D9D4230E,P,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110110,150150,20110113,10000.00,98.500,4.815,,,,20110110,221214,1.00
B356D303E9E0C2DB,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110110,150149,20110113,20000.00,43.259,5.843,,,,20110110,221214,1.00
E377211E41E16232,P,946303NG5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20121115,,,20110110,150144,20110113,15000.00,102.993,2.326,,,,20110110,221214,1.00
779FB80FEE69A702,P,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110110,145900,20110113,15000.00,108.407,4.331,,,,20110110,221214,1.00
F9CCC0F30431F4AE,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110110,145559,20110111,300000.00,100.500,5.450,,,,20110110,221214,1.00
2879CFEB9324DF69,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110110,145900,20110113,15000.00,108.570,,,,,20110110,221214,1.00
30017163B33F5C4B,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110110,150130,20110113,1MM+,101.196,4.940,,,,20110110,221214,1.00
F633A155C8CE9E88,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20110110,145645,20110113,190000.00,102.877,3.422,,,,20110110,221214,1.00
09E2621A6866A4BD,P,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110110,150154,20110113,25000.00,87.270,6.203,,,,20110110,221214,1.00
48195DE82AA209AD,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110110,150154,20110113,25000.00,87.270,,,,,20110110,221214,1.00
6F10BD0127E98DC3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,150158,20110113,5000.00,97.529,5.198,,,,20110110,221214,1.00
2918C5D3BFE99C6F,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110110,150143,20110113,10000.00,93.298,5.358,,,,20110110,221214,1.00
B569870B522B5528,S,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110110,150144,20110113,20000.00,68.798,4.750,,,,20110110,221214,1.00
6EF0B28CF433FABA,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,150100,20110113,25000.00,109.876,3.032,,,,20110110,221214,1.00
D313CA96BE92FF24,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20110110,150121,20110113,10000.00,107.536,3.700,,,,20110110,221214,1.00
710E2C3AFC97F57F,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,150159,20110113,15000.00,102.000,5.265,,,,20110110,221214,1.00
98AD76244FB0CED3,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110110,150055,20110113,50000.00,68.180,,,,,20110110,221214,1.00
ED650D2854B3F2DD,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110110,150053,20110113,50000.00,68.305,,,,,20110110,221214,1.00
D453AB87A3CB8B5F,D,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110110,150036,20110113,20000.00,94.857,,,,,20110110,221214,1.00
6BC0ED7AA3CDF438,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,145428,20110113,80000.00,76.508,,P,,,20110110,221214,1.00
E5493496FBA85BE1,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110110,145439,20110113,40000.00,87.100,,P,,,20110110,221214,1.00
8FEBF5A8B3158320,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110110,145447,20110113,10000.00,94.500,,P,,,20110110,221214,1.00
1C771C0C9C5C9E32,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20110110,145452,20110113,485000.00,103.738,,S,,,20110110,221214,1.00
71E169C684D3C0B2,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110110,145502,20110113,25000.00,89.065,,P,,,20110110,221214,1.00
C17448029ABF004E,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110110,145512,20110113,10000.00,89.119,,P,,,20110110,221214,1.00
38AAE023E88015E7,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110110,145551,20110113,35000.00,92.339,,S,,,20110110,221214,1.00
33E15D13C38A65A1,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,150209,20110113,25000.00,95.636,5.450,,,,20110110,221214,1.00
1CCC3ADF45F68413,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110110,150158,20110113,25000.00,104.699,4.210,,,,20110110,221214,1.00
13F3241F2D9CEE08,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110110,150152,20110113,45000.00,105.807,1.247,,,,20110110,221214,1.00
65550E34D194BE5B,P,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20110110,150158,20110113,15000.00,101.890,2.616,,,,20110110,221214,1.00
F549C738D271C2E2,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110110,150158,20110113,5000.00,99.763,4.037,,,,20110110,221214,1.00
A53D85F84F58E34A,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20110110,150201,20110113,10000.00,103.713,1.677,,,,20110110,221214,1.00
632DC5186CD1AE59,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110110,150129,20110113,5000.00,99.950,4.505,,,,20110110,221214,1.00
CFB9F8833742EC27,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,150201,20110113,25000.00,101.000,8.846,,,,20110110,221214,1.00
DBF6B5B33A449F79,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,150157,20110113,10000.00,99.998,4.750,,,,20110110,221214,1.00
B7E33F4FB1569771,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,144650,20110113,500000.00,84.342,6.273,,,,20110110,221214,1.00
C29F2EF74B67BC85,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110110,150200,20110113,25000.00,104.081,4.443,,,,20110110,221214,1.00
5E5AC75EC46AC37D,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110110,150200,20110113,25000.00,102.942,,,,,20110110,221214,1.00
4ECEE83173FEC8E7,D,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110110,150141,20110113,20000.00,94.607,,,,,20110110,221214,1.00
00976B84026DCF9E,D,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20110110,150103,20110113,20000.00,104.862,,,,,20110110,221214,1.00
4556ABC29FCE4E4B,D,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20110110,150103,20110113,20000.00,105.112,,,,,20110110,221214,1.00
0B5E993DA9DAE24B,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,150200,20110113,50000.00,100.947,4.783,,,,20110110,221214,1.00
B7B3EFE545813AF1,P,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110110,150200,20110113,5000.00,95.865,4.960,,,,20110110,221214,1.00
54FE3E7D1722E31A,P,259288LS5,DOUGLAS CNTY NEB SAN & IMPT NO 464-SHADOW VIEW,20051015,4.500,20171015,,,20110110,150052,20110113,20000.00,99.500,4.586,,,,20110110,221214,1.00
A9935C06CAA2A10A,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20110110,145841,20110113,150000.00,102.747,1.138,,,,20110110,221214,1.00
3AB5B348B7201DBC,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110110,150201,20110113,5000.00,97.030,,,,,20110110,221214,1.00
8EBB8929C5D9CDF0,P,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20110110,150207,20110113,50000.00,102.005,1.702,,,,20110110,221214,1.00
493435218043C43A,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110110,150201,20110113,5000.00,97.030,,,,,20110110,221214,1.00
B23C0F78F070FA7A,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,150109,20110113,5000.00,104.000,6.723,,,,20110110,221214,1.00
57FF4DFE746C2C3C,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145455,20110113,10000.00,103.750,6.547,,,,20110110,221214,1.00
70F832E2674D5269,S,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20110110,150200,20110113,20000.00,101.263,3.000,,,,20110110,221214,1.00
23A9F8AE436CBC71,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110110,150204,20110113,25000.00,100.720,4.830,,,,20110110,221214,1.00
8229139D4D67E8D9,P,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20110110,150204,20110113,35000.00,103.408,2.144,,,,20110110,221214,1.00
F3AE9F89AC6802FE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110110,150208,20110113,10000.00,88.250,5.229,,,,20110110,221214,1.00
233C77025F878C23,D,126133MP9,CNP UTIL DIST TEX PARK-SER A,20080901,5.000,20190401,,,20110110,145923,20110118,110000.00,106.925,,S,,,20110110,221214,1.00
3834CE987BD1A8F6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110110,150201,20110113,15000.00,92.150,5.858,,,,20110110,221214,1.00
D95871622B272D23,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110110,150204,20110113,25000.00,98.500,,,,,20110110,221214,1.00
AF07C9C19F39AEE8,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110110,150100,20110113,25000.00,108.867,,,,,20110110,221214,1.00
681F977DF71D19F3,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110110,145700,20110113,100000.00,103.761,0.720,,,,20110110,221214,1.00
F1E4145407CA59B6,P,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20110110,150222,20110113,15000.00,98.320,4.281,,,,20110110,221214,1.00
AAB7EE67D027E6F0,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110110,150209,20110119,30000.00,95.446,4.586,,,,20110110,221214,1.00
6D25BD70ABCD5012,P,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110110,150151,20110113,50000.00,100.389,4.319,,,,20110110,221214,1.00
4FC1990E690CB5F6,P,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110110,150210,20110113,50000.00,105.243,2.115,,,,20110110,221214,1.00
13255CEB9667FB48,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,150003,20110119,60000.00,98.280,,,,,20110110,221214,1.00
BBC8B5B85E4911B8,P,26982TAC7,EAGLE RIV COLO WTR & SANTN ,20090527,3.000,20141201,,,20110110,150214,20110113,50000.00,102.427,2.342,,,,20110110,221214,1.00
DEDD94D90CE33B13,D,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110110,150121,20110113,25000.00,107.974,,,,,20110110,221214,1.00
87A688217566EFBA,D,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20110110,150207,20110113,50000.00,102.185,,,,,20110110,221214,1.00
02FAF026F3076A63,D,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110110,150210,20110113,50000.00,105.843,,,,,20110110,221214,1.00
2FD103262FF047AC,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110110,150226,20110113,50000.00,103.180,3.994,,,,20110110,221214,1.00
CFD43F9FDF8CEC5D,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20110110,150214,20110113,10000.00,94.625,4.856,,,,20110110,221214,1.00
CA04052F0C2C483A,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110110,150218,20110113,20000.00,114.219,2.147,,,,20110110,221214,1.00
5E0AF940F2BBAE5E,D,26982TAC7,EAGLE RIV COLO WTR & SANTN ,20090527,3.000,20141201,,,20110110,150214,20110113,50000.00,103.027,,,,,20110110,221214,1.00
7FD37492F69B6EAA,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150217,20110113,55000.00,114.424,3.220,,,,20110110,221214,1.00
8C524F5338B77E59,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110110,150217,20110113,400000.00,103.568,1.191,,,,20110110,221214,1.00
70CE056C13A76E01,S,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110110,150100,20110113,25000.00,108.224,3.950,,,,20110110,221214,1.00
FE6AB70596EDD266,P,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20110110,150217,20110113,50000.00,103.145,2.224,,,,20110110,221214,1.00
BEFCF8368362C329,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110110,150128,20110113,20000.00,42.059,,,,,20110110,221214,1.00
608C09D2E642172D,D,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20110110,150217,20110113,50000.00,103.745,,,,,20110110,221214,1.00
CD8869658CD7BF64,D,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110110,150010,20110113,200000.00,97.107,,S,,,20110110,221214,1.00
C619524D22100243,P,567817EK3,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20190701,,,20110110,150209,20110113,15000.00,102.639,3.144,,,,20110110,221214,1.00
219AAF120FFA7717,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110110,150208,20110113,150000.00,96.632,5.080,,,,20110110,221214,1.00
98135E0E80F52681,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,150206,20110113,10000.00,100.000,4.999,,,,20110110,221214,1.00
E21CCE72CEF0AFAA,P,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110110,150219,20110113,115000.00,81.526,4.227,,,,20110110,221214,1.00
CF1384CF8EE4F426,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,150229,20110113,75000.00,104.322,3.508,,,,20110110,221214,1.00
10F6B26F079D3314,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110110,150222,20110113,20000.00,112.863,,,,,20110110,221214,1.00
315D9060519DDD35,P,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110110,150232,20110113,100000.00,95.350,4.880,,,,20110110,221214,1.00
4E0607DD4769FE9F,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150233,20110113,170000.00,114.424,3.220,,,,20110110,221214,1.00
50EA6C794D68C305,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110110,145900,20110113,10000.00,104.064,,,,,20110110,221214,1.00
2CC3E90FAD7D05AF,P,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20110110,150225,20110113,150000.00,111.075,2.572,,,,20110110,221214,1.00
8E9F576A4DBF783F,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20110110,150229,20110113,20000.00,96.801,2.001,,,,20110110,221214,1.00
C06A5A48A096B389,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110110,150239,20110113,15000.00,96.833,5.498,,,,20110110,221214,1.00
BB43D56377CBF75A,P,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110110,150239,20110113,50000.00,105.358,3.095,,,,20110110,221214,1.00
F5B690CA00FE3E2F,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110110,150156,20110113,40000.00,94.530,5.548,,,,20110110,221214,1.00
474A646988F1E539,P,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110110,145900,20110113,10000.00,103.908,4.901,,,,20110110,221214,1.00
9D404D6A5DF0C925,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20110110,150228,20110113,10000.00,104.301,2.714,,,,20110110,221214,1.00
31385EE96E11D5B4,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110110,150239,20110114,100000.00,75.000,7.964,,,,20110110,221214,1.00
CC1027FC5178390D,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110110,150127,20110113,20000.00,42.309,,,,,20110110,221214,1.00
FA5EC08AB62D5526,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110110,150245,20110113,5000.00,102.205,6.750,,,,20110110,221214,1.00
82E89021D36F40DB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,150245,20110113,10000.00,101.750,4.306,,,,20110110,221214,1.00
083FA4695DA24673,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110110,150238,20110113,1MM+,113.693,2.080,,,,20110110,221214,1.00
9008577C7164A605,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110110,150240,20110113,50000.00,105.608,3.591,,,,20110110,221214,1.00
847780ACC38651B1,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,150200,20110113,180000.00,108.268,2.973,,,,20110110,221214,1.00
B45E9D1458075D6F,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,150200,20110113,25000.00,105.595,3.695,,,,20110110,221214,1.00
9A467C574834E5B1,S,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20110110,150230,20110113,5000.00,100.000,4.498,,,,20110110,221214,1.00
2EFD8808401A4400,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110110,150100,20110113,25000.00,109.492,2.263,,,,20110110,221214,1.00
1774E3196EEF2167,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,150200,20110113,180000.00,108.468,,,,,20110110,221214,1.00
CD10BBF493F6080E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110110,150232,20110113,35000.00,102.836,4.900,,,,20110110,221214,1.00
32D34F709C0BA1CA,P,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20110110,150234,20110113,10000.00,90.023,5.281,,,,20110110,221214,1.00
68935C8837C52772,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110110,150234,20110113,20000.00,92.125,7.287,,,,20110110,221214,1.00
D6E1F18C9A31F890,P,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20110110,150235,20110113,15000.00,101.149,2.647,,,,20110110,221214,1.00
4E7656FF7C960DF2,P,655867AK5,NORFOLK VA REF-CAP IMPT,20031115,3.625,20131201,,,20110110,150125,20110113,25000.00,105.307,1.730,,,,20110110,221214,1.00
50684432B328E968,S,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110110,150239,20110113,10000.00,85.961,3.450,,,,20110110,221214,1.00
820B18385D383B9A,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110110,150248,20110113,10000.00,96.949,5.230,,,,20110110,221214,1.00
D07042EEBE3222B8,P,64711NGK5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.250,20220601,,,20110110,150240,20110113,10000.00,99.198,4.340,,,,20110110,221214,1.00
8961D93BC7CC4B58,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110110,150248,20110113,10000.00,95.074,,,,,20110110,221214,1.00
66846D5BCD5777A2,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20110110,150251,20110113,5000.00,89.500,5.289,,,,20110110,221214,1.00
30F80DB3927BCB99,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,150253,20110127,25000.00,100.000,5.250,,,,20110110,221214,1.00
6839E74A67CC2EDF,D,5971207Y4,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20211201,,,20110110,150107,20110113,230000.00,106.203,,P,,,20110110,221214,1.00
3D403FBFD1E98E9E,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20110110,145713,20110113,50000.00,99.000,4.058,,,,20110110,221214,1.00
F2C7DBE9FA034B08,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110110,150140,20110113,500000.00,102.225,,P,,,20110110,221214,1.00
56CDC332CFB2A1F1,D,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20110110,150149,20110113,70000.00,109.231,,,,,20110110,221214,1.00
07FB3E8ECF2A910E,D,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20110110,150141,20110113,20000.00,103.105,,S,,,20110110,221214,1.00
A76459BB47EE97AC,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20110110,145713,20110113,50000.00,99.510,,,,,20110110,221214,1.00
7E84AA13C3575456,S,546797PZ8,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.400,20121201,,,20110110,142908,20110113,15000.00,101.253,0.996,,,,20110110,221214,1.00
BC717B3AE748C0E9,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110110,150255,20110113,40000.00,102.660,4.201,,,,20110110,221214,1.00
3B1BF719C0815C65,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20110110,150301,20110113,5000.00,89.945,5.579,,,,20110110,221214,1.00
6C4C3E136FF29216,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150245,20110113,140000.00,114.424,3.220,,,,20110110,221214,1.00
BCFE95497A7D5166,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110110,150244,20110113,100000.00,80.555,5.994,,,,20110110,221214,1.00
090B3C2BF9DCB1D3,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,150249,20110113,140000.00,100.000,5.249,,,,20110110,221214,1.00
06B3272E6EAB9CE8,S,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20110110,150247,20110113,25000.00,113.476,1.813,,,,20110110,221214,1.00
8A1018BE7C6828DD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,150159,20110113,15000.00,100.000,4.998,,,,20110110,221214,1.00
440EBED2EB871F6C,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,150236,20110113,25000.00,109.876,3.032,,,,20110110,221214,1.00
9DF760F0F0F50F49,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110110,132916,20110113,100000.00,82.282,,,,,20110110,221214,1.00
9A448ADFAF0DCC54,P,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20110110,150248,20110113,10000.00,102.084,3.192,,,,20110110,221214,1.00
B44FE88FA7753767,S,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20110110,150250,20110118,10000.00,104.004,0.647,,,,20110110,221214,1.00
6F4441568A5C9DF6,S,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110110,150259,20110113,15000.00,99.744,4.400,,,,20110110,221214,1.00
BD96564CA29BCC16,P,928172QC2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20200801,,,20110110,150243,20110113,50000.00,108.798,3.486,,,,20110110,221214,1.00
9F1D58F6C11EBD74,D,962557FA7,WHEATFIELD N Y PUB IMPT,20110113,3.000,20150201,Y,,20110110,145127,20110113,430000.00,104.416,,,,,20110110,221214,1.00
33B5BA6785F10EDB,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110110,150240,20110113,50000.00,103.538,,,,,20110110,221214,1.00
CF9A382E036F4B14,P,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110110,150300,20110113,85000.00,102.300,3.926,,,,20110110,221214,1.00
0EC3D5381375B9A8,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,150307,20110113,5000.00,96.070,5.369,,,,20110110,221214,1.00
754E25E4F1337D28,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,150257,20110215,10000.00,100.000,4.998,,,,20110110,221214,1.00
CE98A11529B9BDDD,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,150259,20110113,25000.00,101.006,1.000,,,,20110110,221214,1.00
C51A4EECAD261868,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150259,20110113,30000.00,114.424,3.220,,,,20110110,221214,1.00
3D6E86008F72E9CC,P,583887BT0,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20150201,,,20110110,150200,20110113,175000.00,104.655,2.290,,,,20110110,221214,1.00
F76B9D905B9F3E96,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20110110,150300,20110113,10000.00,100.470,7.666,,,,20110110,221214,1.00
DDAC26ADBCC479F0,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145452,20110113,10000.00,103.750,6.547,,,,20110110,221214,1.00
C33C1AD8119D47FD,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20110110,150238,20110113,100000.00,114.147,3.110,,,,20110110,221214,1.00
E42B4B0800A4D4DD,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110110,145943,20110113,50000.00,98.281,,,,,20110110,221214,1.00
AD5A098B4311E9B9,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110110,150245,20110113,160000.00,109.173,1.810,,,,20110110,221214,1.00
CD70E11E35BA62CC,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110110,150253,20110113,160000.00,112.541,3.040,,,,20110110,221214,1.00
E4B3E0DA0C54FD54,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110110,150259,20110113,5000.00,95.149,5.330,,,,20110110,221214,1.00
FD500E56121CCBFB,S,569356LK2,MARION CNTY TENN RURAL SCH,20010701,4.850,20170401,,,20110110,150303,20110111,25000.00,100.784,1.294,,,,20110110,221214,1.00
C8E567A4FF8AD7EF,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20110110,145028,20110113,10000.00,77.799,,S,,,20110110,221214,1.00
ACF6DDA47A1B9F1A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,150314,20110113,10000.00,101.750,4.306,,,,20110110,221214,1.00
FDA57D41006DF55A,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110110,150249,20110113,50000.00,103.854,3.589,,,,20110110,221214,1.00
C25B5E0E6A1D429B,S,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110110,150305,20110113,60000.00,110.364,2.200,,,,20110110,221214,1.00
4F5D229AD6A4BDC3,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,150309,20110113,10000.00,102.043,3.132,,,,20110110,221214,1.00
BCDC596F7C8894DE,P,63968ALF0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20130101,,,20110110,150251,20110113,25000.00,105.427,2.166,,,,20110110,221214,1.00
43E18B199DFFC8E6,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110110,150251,20110113,20000.00,105.920,3.892,,,,20110110,221214,1.00
00BE4008862B6CD3,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110110,150251,20110113,25000.00,113.150,2.382,,,,20110110,221214,1.00
41327FBFC6211AB8,P,068815LE7,BARRY CNTY MICH MED CARE FAC,20060801,4.375,20180401,,,20110110,150310,20110113,150000.00,100.472,4.215,,,,20110110,221214,1.00
1264AB2A98C7505E,D,63968ALF0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20130101,,,20110110,150251,20110113,25000.00,105.427,,,,,20110110,221214,1.00
2C0CCFFB440BC7E5,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110110,150312,20110113,15000.00,94.016,5.530,,,,20110110,221214,1.00
03DA54CEC84E5F3B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110110,150247,20110113,100000.00,85.221,5.189,,,,20110110,221214,1.00
B4A2B3DD787B9626,P,094780VB6,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.250,20190201,,,20110110,150259,20110113,335000.00,103.771,3.704,,,,20110110,221214,1.00
72AE9E627CAFF4C8,P,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110110,145749,20110113,55000.00,91.125,5.174,,,,20110110,221214,1.00
6358274D0EEE81AF,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20110110,150204,20110113,1MM+,110.281,2.300,,,,20110110,221214,1.00
5D38C7E36889205C,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110110,150251,20110113,20000.00,105.920,,,,,20110110,221214,1.00
2F63670447C97575,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,150242,20110113,25000.00,101.159,3.922,,,,20110110,221214,1.00
2D1D61AF2CB1F1A4,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,150230,20110113,5000.00,104.000,6.723,,,,20110110,221214,1.00
A602648B1248C666,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110110,150309,20110114,25000.00,75.000,7.964,,,,20110110,221214,1.00
F55A60D00F2E561E,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110110,150251,20110113,25000.00,113.150,,,,,20110110,221214,1.00
57BA756CD811F442,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110110,150247,20110113,100000.00,85.121,,,,,20110110,221214,1.00
40A20C5409DD435F,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20110110,150227,20110113,10000.00,104.200,,,,,20110110,221214,1.00
509317D1DC52BCE0,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110110,150115,20110113,25000.00,108.992,,,,,20110110,221214,1.00
8AE9B97EF49766E6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,150311,20110113,20000.00,94.438,4.503,,,,20110110,221214,1.00
1D5187BD0B7A9737,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,150314,20110113,15000.00,97.300,4.934,,,,20110110,221214,1.00
C4E13F3F85CCE959,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150315,20110113,65000.00,114.424,3.220,,,,20110110,221214,1.00
1416901581BE32BD,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110110,150315,20110113,25000.00,102.609,4.418,,,,20110110,221214,1.00
02BDB8B3E3BD9570,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110110,150318,20110113,10000.00,93.500,5.629,,,,20110110,221214,1.00
7FE7B9142AC983A4,P,540142DZ6,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20190515,,,20110110,150115,20110113,900000.00,107.933,2.921,,,,20110110,221214,1.00
0CCE5EEB3DA483EC,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20110110,150210,20110113,25000.00,100.654,,S,,,20110110,221214,1.00
4505664B83B4A4F7,P,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20110110,150249,20110113,645000.00,102.065,4.565,,,,20110110,221214,1.00
E27E78285E276E17,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,150314,20110113,15000.00,95.300,,,,,20110110,221214,1.00
820B4D9FC46619E9,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110110,150315,20110113,25000.00,103.237,2.968,,,,20110110,221214,1.00
9D4BD32EC16A3474,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110110,150314,20110113,30000.00,97.810,4.674,,,,20110110,221214,1.00
21AFA9FC0119FBB0,P,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20110110,150314,20110113,100000.00,102.985,0.813,,,,20110110,221214,1.00
55C4EFD623EF845A,S,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110110,145347,20110113,25000.00,99.000,5.822,,,,20110110,221214,1.00
C949028121108521,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,150324,20110113,10000.00,98.750,,,,,20110110,221214,1.00
0E2B87228F58BEA7,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,150332,20110118,45000.00,100.000,5.000,,,,20110110,221214,1.00
7A71111D4EC48BA8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,150336,20110113,20000.00,91.711,5.256,,,,20110110,221214,1.00
D1D70637408B9A0A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,150337,20110113,10000.00,99.500,5.040,,,,20110110,221214,1.00
CA410EE85995F01A,S,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110110,150329,20110113,10000.00,108.140,2.402,,,,20110110,221214,1.00
A411BF695ECAA56F,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20110110,150332,20110113,10000.00,112.954,2.100,,,,20110110,221214,1.00
9F741FA8B6E79940,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110110,150334,20110113,10000.00,82.162,,,,,20110110,221214,1.00
5EFB02DCB55D3F53,S,928172QC2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20200801,,,20110110,150333,20110113,50000.00,109.048,3.445,,,,20110110,221214,1.00
6EBBB61BD7A395F9,S,95639VAD2,WEST VY CITY UTAH FRANCHISE REF,20090805,2.500,20130415,,,20110110,150250,20110113,25000.00,102.208,1.500,,,,20110110,221214,1.00
3926E60A4A1BA408,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20110110,150304,20110113,25000.00,99.875,5.034,,,,20110110,221214,1.00
CB179DBCA5E2FB07,S,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110110,150100,20110113,50000.00,96.000,6.443,,,,20110110,221214,1.00
2E6142424CA0CD94,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110110,150329,20110113,10000.00,106.427,,,,,20110110,221214,1.00
0902B73218BD91E6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110110,150316,20110113,15000.00,94.077,7.632,,,,20110110,221214,1.00
BF9A433178E35C49,S,487684Y63,KELLER TEX CTFS OBLIG,20100401,4.000,20160215,,,20110110,150332,20110113,25000.00,108.968,2.131,,,,20110110,221214,1.00
0C1C5E80359E6CF3,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145450,20110113,20000.00,103.750,6.547,,,,20110110,221214,1.00
A5AB89EF0466AB2B,D,421032BJ1,HAYS CNTY TEX WTR CTL & IMPT ,20051101,4.350,20170901,,,20110110,145937,20110118,135000.00,100.770,,S,,,20110110,221214,1.00
5A3C36E9634758A6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110110,150326,20110113,15000.00,93.977,,,,,20110110,221214,1.00
155A8C08FFF6A85B,D,487684Y63,KELLER TEX CTFS OBLIG,20100401,4.000,20160215,,,20110110,150334,20110113,25000.00,107.968,,,,,20110110,221214,1.00
5C63B1FB3A008CD2,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110110,150300,20110113,50000.00,109.427,1.651,,,,20110110,221214,1.00
6392650F11D2BE93,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,150342,20110113,10000.00,79.847,6.782,,,,20110110,221214,1.00
2FF36A779079A6E8,S,625064LL2,MUKWONAGO WIS REF,20100318,3.000,20171201,,,20110110,150300,20110113,50000.00,102.631,2.580,,,,20110110,221214,1.00
2D5F15292DEA59E8,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110110,150346,20110113,5000.00,100.390,2.029,,,,20110110,221214,1.00
ABDE7B079AF99EC1,D,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110110,150150,20110113,100000.00,104.152,,,,,20110110,221214,1.00
46F6743EE5246892,S,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110110,150328,20110113,50000.00,108.600,2.019,,,,20110110,221214,1.00
5B6D4A1B3ADA4003,S,25933RAH2,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,4.250,20160915,,,20110110,150027,20110113,20000.00,104.500,2.498,,,,20110110,221214,1.00
BC3D23B02DE375C9,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110110,150338,20110113,40000.00,101.900,4.641,,,,20110110,221214,1.00
FFE6EFDA651CA4AD,D,625064LL2,MUKWONAGO WIS REF,20100318,3.000,20171201,,,20110110,145600,20110113,50000.00,102.631,,,,,20110110,221214,1.00
DBB5C3CFAB9DDA20,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,150341,20110113,15000.00,98.000,5.512,,,,20110110,221214,1.00
41EE7EDF22A96250,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110110,150345,20110113,10000.00,108.217,3.888,,,,20110110,221214,1.00
A0E208CCBD64F36E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110110,150301,20110113,25000.00,96.342,,,,,20110110,221214,1.00
2081FF3A882DBEF5,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20110110,150242,20110113,10000.00,87.090,,,,,20110110,221214,1.00
7CD29E11B65C0961,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110110,150241,20110113,50000.00,103.680,,,,,20110110,221214,1.00
0E0D42F3C640FCF6,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110110,150239,20110113,50000.00,103.804,,,,,20110110,221214,1.00
406997FC290872EE,D,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20110110,150200,20110113,25000.00,111.751,,,,,20110110,221214,1.00
5300715EEBB64ED1,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110110,150200,20110113,100000.00,85.061,,,,,20110110,221214,1.00
06FE844C5766EDD4,D,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20110110,150243,20110113,25000.00,111.876,,,,,20110110,221214,1.00
2673383787887DDD,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110110,150244,20110113,100000.00,85.121,,,,,20110110,221214,1.00
059E383EFFB7643B,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20110110,150350,20110113,10000.00,86.840,,,,,20110110,221214,1.00
FB3104E5C824CC2C,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110110,150338,20110113,40000.00,102.000,,,,,20110110,221214,1.00
B3ED6633C94D9B48,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150348,20110113,25000.00,99.000,5.317,,,,20110110,221214,1.00
0DB977923DF41512,P,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20110110,150308,20110113,70000.00,108.981,3.439,,,,20110110,221214,1.00
71A4E4F32A4381A4,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110110,150353,20110113,75000.00,72.034,4.250,,,,20110110,221214,1.00
3AB8219D937EA5D0,P,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110110,150248,20110113,25000.00,110.294,2.132,,,,20110110,221214,1.00
2EF54A3A60044767,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110110,150344,20110114,25000.00,75.000,7.964,,,,20110110,221214,1.00
D3C93173C7B313D8,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110110,150353,20110113,75000.00,71.034,,,,,20110110,221214,1.00
568700D12B3817B0,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,150257,20110113,50000.00,97.968,,,,,20110110,221214,1.00
983E803D9415D9C5,P,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20110110,150338,20110113,100000.00,103.024,1.424,,,,20110110,221214,1.00
98FA50D3D1407DE6,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110110,150254,20110113,500000.00,102.300,,S,,,20110110,221214,1.00
0452F6F34AA085D5,D,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,,,20110110,150039,20110113,410000.00,96.500,,,,,20110110,221214,1.00
3665735A6366C3F0,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110110,145900,20110111,1MM+,103.791,0.901,,,,20110110,221214,1.00
78077465593C63A6,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110110,150400,20110113,35000.00,28.004,6.477,,,,20110110,221214,1.00
10783B14BE8143F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,150353,20110113,30000.00,97.750,5.529,,,,20110110,221214,1.00
11AB1A4DCDFF2D61,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110110,150346,20110113,35000.00,99.149,5.208,,,,20110110,221214,1.00
DBAA1386030D4BCB,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110110,150349,20110118,20000.00,102.169,4.552,,,,20110110,221214,1.00
1D282BFC76514B10,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110110,150131,20110111,1MM+,103.790,,,,,20110110,221214,1.00
350170012A80C37E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,150306,20110113,135000.00,109.601,8.539,,,,20110110,221214,1.00
670DAA94AD93560E,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110110,150121,20110113,5000.00,100.274,,,,,20110110,221214,1.00
B958744AFC7BE3F5,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,150300,20110113,135000.00,106.436,,,,,20110110,221214,1.00
38E74F4BBFFC8F11,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110110,150334,20110113,10000.00,106.217,,,,,20110110,221214,1.00
3219F72C10C20BC3,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110110,145703,20110113,20000.00,107.550,,P,,,20110110,221214,1.00
8483EED543C10487,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110110,145719,20110113,20000.00,109.786,,P,,,20110110,221214,1.00
E6A29219923401CC,D,088354DW2,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.500,20230601,,,20110110,145734,20110113,100000.00,75.900,,S,,,20110110,221214,1.00
C7CB45F6AE2DEB1A,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110110,150000,20110113,70000.00,105.750,,P,,,20110110,221214,1.00
32693BC5B07EE0DD,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110110,150400,20110113,50000.00,109.427,1.651,,,,20110110,221214,1.00
B939D6163B6206D5,P,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20110110,150357,20110113,5000.00,92.595,4.811,,,,20110110,221214,1.00
C5E739ABEEDD7F8B,S,510897EC1,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,5.250,20150201,,,20110110,150258,20110113,50000.00,111.549,2.250,,,,20110110,221214,1.00
7BCD5521CF020F89,P,8294552D5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.250,20120601,,,20110110,150357,20110113,5000.00,100.142,3.143,,,,20110110,221214,1.00
DA97773F13C6A13E,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110110,150405,20110113,75000.00,101.975,4.421,,,,20110110,221214,1.00
60F4DC5DD5C6C16D,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,150146,20110113,25000.00,111.617,1.300,,,,20110110,221214,1.00
4F19A2338C2A3B01,D,094780VB6,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.250,20190201,,,20110110,150249,20110113,335000.00,104.005,,S,,,20110110,221214,1.00
D12B847F76874AC7,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110110,150341,20110113,250000.00,102.153,2.201,,,,20110110,221214,1.00
187F06B7DF1EF470,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20110110,150331,20110118,10000.00,78.800,6.676,,,,20110110,221214,1.00
A8502619AE557D2A,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110110,150404,20110113,25000.00,110.000,3.704,,,,20110110,221214,1.00
90106D30F960D06F,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150400,20110113,860000.00,114.424,3.220,,,,20110110,221214,1.00
BD3072469F043E58,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110110,150317,20110113,25000.00,99.000,,,,,20110110,221214,1.00
749C9A7325A3DA8E,S,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20110110,150355,20110113,25000.00,107.713,1.749,,,,20110110,221214,1.00
C5C9A6510A1CDA78,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,150121,20110113,25000.00,111.617,,,,,20110110,221214,1.00
D95F75C453133FAF,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,145831,20110113,50000.00,99.250,,,,,20110110,221214,1.00
3BBC67FD726B2D6A,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110110,150310,20110113,65000.00,106.600,,,,,20110110,221214,1.00
266E3E77A432864D,P,62507PDA7,MUKWONAGO WIS WTRWKS SYS & SEW BD ANTIC NTS,20090301,3.500,20121201,,,20110110,150334,20110113,100000.00,101.325,1.978,,,,20110110,221214,1.00
96EDF37C849F2943,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110110,150414,20110113,10000.00,81.662,3.424,,,,20110110,221214,1.00
39B3561D944CC2D2,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110110,150408,20110113,125000.00,115.220,2.225,,,,20110110,221214,1.00
EB35D2A4909817D7,P,838736TN6,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.750,20140501,,,20110110,150410,20110113,25000.00,102.715,2.881,,,,20110110,221214,1.00
3BCBE6AA788D1D1A,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110110,150411,20110113,135000.00,98.250,5.119,,,,20110110,221214,1.00
C758A6771344B646,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110110,150201,20110113,125000.00,115.220,,P,,,20110110,221214,1.00
F29B67BECA101F2C,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,150324,20110113,15000.00,103.750,6.742,,,,20110110,221214,1.00
91A25ABF0B7232B5,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,150141,20110113,15000.00,103.000,1.218,,,,20110110,221214,1.00
C7B47DF46E5D8586,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110110,150253,20110113,35000.00,97.237,,S,,,20110110,221214,1.00
FB0F3AD00E946768,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110110,145730,20110113,40000.00,99.546,,,,,20110110,221214,1.00
3A9EEBB086AA00C3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,150422,20110113,10000.00,100.000,4.999,,,,20110110,221214,1.00
C26A4C4DDC1D4951,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,150415,20110113,50000.00,100.000,5.250,,,,20110110,221214,1.00
BFEA10980EAA9BA8,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110110,150415,20110113,10000.00,98.200,2.795,,,,20110110,221214,1.00
D78CBE26803080D8,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110110,150351,20110113,15000.00,109.706,1.994,,,,20110110,221214,1.00
66CCADD7A785A16F,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110110,150351,20110113,25000.00,101.025,2.289,,,,20110110,221214,1.00
453E70C3E32C7BC5,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110110,150144,20110113,5000.00,85.350,,,,,20110110,221214,1.00
A12812FAEEC066B3,S,68905FCR8,OTOE CNTY NEB SCH DIST NO 111 REF,20080201,2.950,20111115,,,20110110,150338,20110113,50000.00,101.878,0.700,,,,20110110,221214,1.00
9C5C78FB25538911,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,150416,20110121,5000.00,100.000,5.499,,,,20110110,221214,1.00
7CE3565C9A348488,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110110,150147,20110113,25000.00,97.187,,,,,20110110,221214,1.00
F2F275D84AE201F2,S,59455RUS3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20221001,,,20110110,150047,20110113,25000.00,101.317,3.121,,,,20110110,221214,1.00
C7E8C1B604277E68,S,59455RUS3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20221001,,,20110110,150050,20110113,25000.00,101.317,3.121,,,,20110110,221214,1.00
70C1F5BF4AF32450,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110110,150051,20110113,20000.00,94.694,5.418,,,,20110110,221214,1.00
C70A62F7E3DE9719,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20110110,150351,20110113,25000.00,106.176,1.569,,,,20110110,221214,1.00
7AA7F11131DA5470,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,150409,20110118,60000.00,99.992,5.000,,,,20110110,221214,1.00
986F6319D416E122,D,296560AP0,ESOPUS N Y FIRE DIST ,20031015,4.300,20150801,,,20110110,150151,20110113,5000.00,96.383,,,,,20110110,221214,1.00
B6ED1AA94B2F561B,D,936784FU6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20180601,,,20110110,150152,20110113,100000.00,106.861,,,,,20110110,221214,1.00
AED5565BCB783596,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,150339,20110113,25000.00,97.300,5.198,,,,20110110,221214,1.00
2EC7C542EE20112C,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110110,150156,20110113,10000.00,98.447,,,,,20110110,221214,1.00
2149E074895D91D9,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110110,150351,20110113,15000.00,109.706,,,,,20110110,221214,1.00
521599F05AAA90BE,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110110,150351,20110113,25000.00,101.025,,,,,20110110,221214,1.00
57DFCC0B8BE97901,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,150214,20110113,55000.00,90.314,,,,,20110110,221214,1.00
EE373AFC35AB9DBA,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110110,145732,20110113,20000.00,92.694,,,,,20110110,221214,1.00
B1A4A56ABCC3BF03,D,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20110110,150351,20110113,25000.00,106.176,,,,,20110110,221214,1.00
8642317EB37AB595,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,150339,20110113,25000.00,97.300,,,,,20110110,221214,1.00
3706D3687E70F832,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20110110,150418,20110113,5000.00,97.500,6.060,,,,20110110,221214,1.00
ED69D84FA09C418C,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110110,150405,20110113,100000.00,105.297,0.871,,,,20110110,221214,1.00
218DE648A5E14CD0,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110110,150315,20110113,500000.00,105.898,5.608,,,,20110110,221214,1.00
3482CC7D088C2E08,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,145729,20110113,100000.00,109.074,,S,,,20110110,221214,1.00
3566B6AB23A2ABDA,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110110,145900,20110113,175000.00,97.043,5.720,,,,20110110,221214,1.00
DF11C6EBC6EE6074,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110110,150425,20110113,50000.00,107.667,2.800,,,,20110110,221214,1.00
10FE0FB8D7C77B6A,P,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20110110,145910,20110113,100000.00,107.201,3.037,,,,20110110,221214,1.00
1E668146E753DD4E,P,8827218H9,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,4.000,20111015,,,20110110,150424,20110113,5000.00,99.681,4.427,,,,20110110,221214,1.00
7FD0C699B26BADB2,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110110,150426,20110113,25000.00,83.760,6.036,,,,20110110,221214,1.00
DE7AE8E37E0EE1A0,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,150426,20110113,50000.00,108.006,2.851,,,,20110110,221214,1.00
713F08D2E17B9FCD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,144650,20110113,1000000.00,84.342,6.273,,,,20110110,221214,1.00
B9EE666285422899,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,150428,20110113,35000.00,103.076,3.956,,,,20110110,221214,1.00
9B195CA903A16B2D,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110110,150430,20110113,20000.00,90.945,5.806,,,,20110110,221214,1.00
E0A05123F116FD65,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110110,150400,20110113,50000.00,107.667,,,,,20110110,221214,1.00
CD23EFB767C35023,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20110110,150446,20110113,5000.00,92.099,5.785,,,,20110110,221214,1.00
ACA39FD2D828023E,P,167592XA7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-A-AMBAC TCRS-BNY,19931001,5.000,20120101,,,20110110,150439,20110113,100000.00,102.620,2.244,,,,20110110,221214,1.00
A6B875EBE18512AD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110110,150442,20110113,10000.00,99.131,5.072,,,,20110110,221214,1.00
CDF8734FC786E561,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110110,150400,20110113,635000.00,105.411,,,,,20110110,221214,1.00
31D01B55D63B750C,P,25933RAH2,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,4.250,20160915,,,20110110,150021,20110113,20000.00,104.000,2.687,,,,20110110,221214,1.00
DA1575F56593362D,P,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20110110,150200,20110113,25000.00,103.500,3.506,,,,20110110,221214,1.00
FCAEF22CC34267A0,P,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110110,150100,20110113,100000.00,104.000,3.857,,,,20110110,221214,1.00
73EB5D4B3510B195,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,150205,20110113,15000.00,103.136,,,,,20110110,221214,1.00
B2478FFFB0E3E56C,D,643161EY4,NEW CANEY TEX MUN UTIL DIST ,20050301,4.150,20180401,,,20110110,145758,20110118,110000.00,102.259,,S,,,20110110,221214,1.00
6C56C3C2EF4EBF41,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110110,150259,20110113,65000.00,106.700,,,,,20110110,221214,1.00
B87DC169B5381F77,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110110,150437,20110113,10000.00,99.031,,,,,20110110,221214,1.00
E77C7B607E3AAEFA,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110110,145317,20110113,100000.00,104.390,,,,,20110110,221214,1.00
471386461D83EAE0,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110110,150400,20110113,250000.00,97.886,5.689,,,,20110110,221214,1.00
357B5094D01433BF,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,150445,20110121,5000.00,100.000,5.499,,,,20110110,221214,1.00
0D5871724D44A1B7,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20110110,150300,20110113,25000.00,105.988,,,,,20110110,221214,1.00
0E011A244C7B9F35,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20110110,150351,20110113,25000.00,106.113,,,,,20110110,221214,1.00
6823BAD553180920,D,898609CK6,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.125,20160715,,,20110110,150120,20110113,30000.00,103.217,,,,,20110110,221214,1.00
853250AB1CE702DD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,150454,20110113,25000.00,103.000,4.847,,,,20110110,221214,1.00
306A32DA5F1FC5CB,S,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20110110,150443,20110113,100000.00,103.140,0.601,,,,20110110,221214,1.00
ED18CB3DA9AB88F2,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110110,150355,20110113,50000.00,103.373,4.040,,,,20110110,221214,1.00
5917AAA1B1A17337,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110110,150302,20110113,20000.00,97.750,,,,,20110110,221214,1.00
7EF4755F1803E385,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110110,150502,20110113,5000.00,104.849,5.289,,,,20110110,221214,1.00
99BE78DB3A29166C,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110110,150453,20110113,10000.00,98.010,5.304,,,,20110110,221214,1.00
E08D4EA2C4C7D049,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,150453,20110113,40000.00,101.500,5.174,,,,20110110,221214,1.00
E83790E63C59EEC2,D,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110110,150313,20110113,250000.00,104.461,,,,,20110110,221214,1.00
89B11CB94B25CB29,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110110,150453,20110111,15000.00,99.036,5.085,,,,20110110,221214,1.00
069E1858A72DAD02,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,150401,20110113,15000.00,109.376,3.150,,,,20110110,221214,1.00
721157ACADEC9753,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20110110,150221,20110113,10000.00,94.431,,,,,20110110,221214,1.00
FAC86185E319BBB3,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110110,150410,20110113,100000.00,99.500,4.056,,,,20110110,221214,1.00
DC7AD0546A6C48D6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110110,150446,20110113,50000.00,100.940,4.873,,,,20110110,221214,1.00
886CF6B7937BF166,S,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110110,150443,20110113,100000.00,100.114,4.322,,,,20110110,221214,1.00
298076E05942F184,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110110,150452,20110113,25000.00,100.510,0.887,,,,20110110,221214,1.00
A4A9EC7D6047F532,D,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20110110,150230,20110113,20000.00,96.179,,,,,20110110,221214,1.00
625CD1E9FC839684,D,649903KR1,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20190501,,,20110110,150235,20110113,10000.00,97.801,,,,,20110110,221214,1.00
5DB011449BE74320,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,150149,20110113,40000.00,97.420,5.500,,,,20110110,221214,1.00
A35E2116C6FC7A68,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110110,150425,20110113,100000.00,106.556,4.061,,,,20110110,221214,1.00
E451F894370A0C00,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20110110,150447,20110113,5000.00,89.780,,,,,20110110,221214,1.00
BFA709309E6F1463,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,150426,20110113,50000.00,106.846,,,,,20110110,221214,1.00
B9F25527470FB5C5,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150140,20110113,1MM+,114.600,3.200,,,,20110110,221214,1.00
74CF1DD38D4D8CEC,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,145442,20110113,15000.00,103.750,6.547,,,,20110110,221214,1.00
D4C0604EC17838B3,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,150415,20110113,10000.00,104.000,6.723,,,,20110110,221214,1.00
FA781FD37DCB5F9F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,150457,20110113,75000.00,100.039,5.750,,,,20110110,221214,1.00
2A2C9FC9161F558E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110110,150446,20110113,50000.00,99.065,,,,,20110110,221214,1.00
BBBAEF5973B629FE,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110110,150457,20110113,120000.00,104.085,0.993,,,,20110110,221214,1.00
17CEF73658FC1A9A,P,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20110110,150200,20110113,25000.00,103.373,1.501,,,,20110110,221214,1.00
438DE6175EA6EC76,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150501,20110113,200000.00,100.247,2.014,,,,20110110,221214,1.00
F26DDC390EA7FBD0,S,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20110110,150504,20110113,25000.00,111.469,2.238,,,,20110110,221214,1.00
2770C6C36B3243AA,D,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110110,150443,20110113,100000.00,99.114,,,,,20110110,221214,1.00
E0FA01F69B420759,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110110,150452,20110113,25000.00,100.385,,,,,20110110,221214,1.00
388FC8BBADA5BA27,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110110,145901,20110113,20000.00,106.765,,,,,20110110,221214,1.00
8E9057B962C4A1C0,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110110,150453,20110113,25000.00,115.253,,,,,20110110,221214,1.00
A70C0527466E60DF,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110110,150454,20110113,5000.00,106.732,,,,,20110110,221214,1.00
E26071B0DAF4B799,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,150457,20110113,75000.00,98.164,,,,,20110110,221214,1.00
E2E69A2AD8682681,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150501,20110113,200000.00,100.247,,,,,20110110,221214,1.00
1C21EDE026652AF8,D,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20110110,150504,20110113,25000.00,110.969,,,,,20110110,221214,1.00
C72B3EB61EDD334F,P,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20110110,150457,20110113,10000.00,95.850,5.740,,,,20110110,221214,1.00
A6B98F1B787AB86D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,150506,20110113,50000.00,100.000,5.250,,,,20110110,221214,1.00
93678A8D4C446A41,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110110,150502,20110113,5000.00,94.000,7.014,,,,20110110,221214,1.00
97C55C750E9ABF13,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110110,150459,20110113,50000.00,104.134,4.850,,,,20110110,221214,1.00
696CB9906848E928,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110110,150503,20110113,20000.00,105.698,1.208,,,,20110110,221214,1.00
493D7722C28B0353,P,812626NT2,SEATTLE WASH REF,20040524,5.000,20140101,,,20110110,150511,20110113,30000.00,109.368,1.746,,,,20110110,221214,1.00
11B181CD28A2AA99,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,150500,20110127,50000.00,101.177,4.841,,,,20110110,221214,1.00
CB7007769EDDC3E7,D,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20110110,150308,20110113,70000.00,108.981,,,,,20110110,221214,1.00
98E426E9E71322C3,D,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110110,145410,20110113,40000.00,110.979,,S,,,20110110,221214,1.00
325A8828986C5396,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110110,150210,20110113,20000.00,106.340,,S,,,20110110,221214,1.00
050809B4AFB5695F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110110,150400,20110113,635000.00,105.411,2.677,,,,20110110,221214,1.00
8C9DEBB2845170A5,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110110,150100,20110111,100000.00,117.485,1.873,,,,20110110,221214,1.00
B11EB916E831B719,P,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20110110,150500,20110113,25000.00,109.430,3.237,,,,20110110,221214,1.00
C50F4344918A6D44,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110110,150226,20110111,100000.00,117.332,,,,,20110110,221214,1.00
4443AB4D537F00DB,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,150452,20110113,50000.00,99.000,5.072,,,,20110110,221214,1.00
F33A3DBC6580DDF1,P,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20110110,150515,20110113,10000.00,89.906,5.880,,,,20110110,221214,1.00
F3CA8CBF56FB6027,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110110,150510,20110113,50000.00,66.841,3.736,,,,20110110,221214,1.00
2D3FB7F149D3EC0A,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,150509,20110113,100000.00,106.683,4.256,,,,20110110,221214,1.00
BF37EB8B488282AF,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110110,150511,20110113,50000.00,95.937,4.644,,,,20110110,221214,1.00
C17D03A2560C4AEB,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20110110,150513,20110113,10000.00,105.708,2.701,,,,20110110,221214,1.00
C5276AD8662A320D,S,801686FU5,SANTA CLARITA CALIF CMNTY ,20020501,4.200,20120801,,,20110110,150510,20110113,50000.00,102.559,1.331,,,,20110110,221214,1.00
5B88ACF7C1E6DC74,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110110,150517,20110113,15000.00,105.593,1.041,,,,20110110,221214,1.00
44030630B66F3288,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,150038,20110113,120000.00,113.256,2.697,,,,20110110,221214,1.00
3F9E5928864127CB,D,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20110110,150500,20110113,25000.00,109.430,,,,,20110110,221214,1.00
D7BA5F1B9DC4017D,P,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110110,150500,20110113,200000.00,96.808,4.690,,,,20110110,221214,1.00
4CE1DA45B1F9959B,P,443524FR9,HUBER HEIGHTS OHIO   ,19931101,5.350,20161201,,,20110110,150500,20110113,5000.00,101.202,2.175,,,,20110110,221214,1.00
E9C7848D29F7F236,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,150526,20110113,5000.00,99.996,4.599,,,,20110110,221214,1.00
0A8694FAD635985A,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110110,150526,20110113,10000.00,111.931,1.925,,,,20110110,221214,1.00
D0B9F5994420CF6B,P,928109TW7,VIRGINIA ST SER B,20081125,5.000,20280601,,,20110110,150502,20110113,50000.00,106.199,4.021,,,,20110110,221214,1.00
0914160E59530979,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,150200,20110113,40000.00,91.814,5.127,,,,20110110,221214,1.00
CA3D41657F0CF56F,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110110,150525,20110113,50000.00,103.044,3.500,,,,20110110,221214,1.00
CEDD3926AB56A421,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20110110,150300,20110113,25000.00,113.219,1.899,,,,20110110,221214,1.00
2D8B8AF4E44F4563,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110110,150521,20110113,5000.00,90.200,5.678,,,,20110110,221214,1.00
BB1CA0287D151333,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110110,150526,20110113,10000.00,93.901,6.334,,,,20110110,221214,1.00
A7C1B68E3AE4DAF4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,150200,20110113,15000.00,91.814,5.127,,,,20110110,221214,1.00
175144CF7992A221,P,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110110,150535,20110113,100000.00,106.876,1.292,,,,20110110,221214,1.00
450D9432E6B0962A,S,475214FV9,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.500,20270215,,,20110110,150514,20110113,20000.00,99.778,4.519,,,,20110110,221214,1.00
83805AD2C3265056,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110110,150517,20110113,20000.00,100.641,2.000,,,,20110110,221214,1.00
BACB739533B25944,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110110,150506,20110113,5000.00,106.232,2.870,,,,20110110,221214,1.00
9542618F6D7AB9F7,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110110,150533,20110113,50000.00,101.662,4.551,,,,20110110,221214,1.00
E45B8FC431A06275,P,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,150335,20110113,500000.00,98.875,5.075,,,,20110110,221214,1.00
81AACC7723EEAA3A,D,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110110,150457,20110113,50000.00,94.937,,,,,20110110,221214,1.00
72ED2180A60D8CBD,D,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20110110,150506,20110113,10000.00,104.258,,,,,20110110,221214,1.00
FC1F8F50557A3200,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,150517,20110113,15000.00,98.750,,,,,20110110,221214,1.00
02A0369C8406BF67,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20110110,150249,20110113,20000.00,99.000,,,,,20110110,221214,1.00
0D5EA8B584033E29,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110110,150259,20110113,20000.00,93.395,,,,,20110110,221214,1.00
C1FBF1950010F680,P,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110110,150236,20110113,1000000.00,96.199,5.391,,,,20110110,221214,1.00
7EA216DF7035279E,P,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20110110,150458,20110113,100000.00,99.800,4.519,,,,20110110,221214,1.00
CD180F5037B3ADA2,S,219579FV6,CORNWALL N Y PUB IMPT,20091001,3.000,20120301,,,20110110,150500,20110113,75000.00,102.247,1.000,,,,20110110,221214,1.00
D2A73A94F81ED4D3,P,98322P8W2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.600,20350601,,,20110110,150400,20110114,15000.00,100.000,5.600,,,,20110110,221214,1.00
D0A5AF7BE1BAB5C9,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20110110,150324,20110113,645000.00,113.003,2.750,,,,20110110,221214,1.00
653C11D36F035F5E,S,845680KE6,SOUTHWESTERN ORE CMNTY COLLEGE REF,20070927,4.000,20150601,,,20110110,150534,20110113,5000.00,107.263,2.250,,,,20110110,221214,1.00
0BEBB4A5566FF0ED,P,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20110110,150451,20110113,100000.00,101.550,0.937,,,,20110110,221214,1.00
A14DB0E533ED6EB6,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110110,150506,20110113,25000.00,114.753,3.424,,,,20110110,221214,1.00
37CBE98236845AA3,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110110,150500,20110113,25000.00,92.080,6.750,,,,20110110,221214,1.00
A403FEDB807A8D79,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110110,150536,20110113,50000.00,114.095,2.130,,,,20110110,221214,1.00
D0D8E0EA591C8645,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110110,150536,20110113,10000.00,96.390,4.537,,,,20110110,221214,1.00
02B8EF07296FE429,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110110,150517,20110113,15000.00,105.092,,,,,20110110,221214,1.00
56E5AD16D0BD531D,P,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20110110,150543,20110113,5000.00,53.008,7.795,,,,20110110,221214,1.00
5EF8FAF623134565,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110110,150539,20110113,50000.00,96.301,5.033,,,,20110110,221214,1.00
27FF7BF4509057B5,P,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20110110,150541,20110113,15000.00,100.167,4.163,,,,20110110,221214,1.00
769B2B074AFC8E69,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,150500,20110113,25000.00,103.074,3.600,,,,20110110,221214,1.00
BF73386D421B5DAD,S,259288KS6,DOUGLAS CNTY NEB SAN & IMPT REF-NO 407-SOUTHWESTERN PLAZA,20051015,4.550,20181015,,,20110110,150428,20110113,20000.00,100.000,4.464,,,,20110110,221214,1.00
C748DC5E75E138F5,P,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110110,150100,20110113,100000.00,104.010,1.464,,,,20110110,221214,1.00
BCBCE4B3817E79BD,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110110,150500,20110113,125000.00,110.760,2.770,,,,20110110,221214,1.00
D18B7C7844D2370A,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110110,150400,20110113,1MM+,36.700,5.837,,,,20110110,221214,1.00
671E3E00E65173BF,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,150530,20110113,120000.00,103.505,0.601,,,,20110110,221214,1.00
9C19F52CC521A823,S,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20110110,150544,20110113,15000.00,93.429,5.150,,,,20110110,221214,1.00
533B0DEFAEECB356,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110110,150500,20110113,250000.00,101.883,4.454,,,,20110110,221214,1.00
6216A12DE6E8A574,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110110,150526,20110113,10000.00,111.931,,,,,20110110,221214,1.00
873DFC34AB0FF81F,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110110,145910,20110113,40000.00,105.400,,S,,,20110110,221214,1.00
B9FF8F30DFA4089F,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,150427,20110113,35000.00,100.451,,,,,20110110,221214,1.00
9B083FB8401A5A49,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,150423,20110113,35000.00,100.701,,,,,20110110,221214,1.00
36BC79276F9F98C2,D,864643PQ8,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.250,20141015,,,20110110,145116,20110113,25000.00,102.912,,,,,20110110,221214,1.00
3BE8A8D1D802C0C7,P,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110110,150553,20110113,200000.00,106.856,1.259,,,,20110110,221214,1.00
7C91D1EE3AD12818,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20110110,150549,20110113,35000.00,103.353,3.611,,,,20110110,221214,1.00
CA26A4E7C187E6AA,S,347658PD2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160301,,,20110110,150553,20110113,25000.00,108.563,2.225,,,,20110110,221214,1.00
35D2DBA7E844625B,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110110,144700,20110113,1MM+,97.185,4.134,,,,20110110,221214,1.00
1637B1749DE43A0B,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110110,150506,20110113,5000.00,106.232,,,,,20110110,221214,1.00
FFD74A32309A7720,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110110,150458,20110113,100000.00,105.683,,,,,20110110,221214,1.00
9C60548DC231A657,D,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20110110,150451,20110113,100000.00,101.550,,,,,20110110,221214,1.00
5608EFED6FF67FCA,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110110,150506,20110113,25000.00,114.753,,,,,20110110,221214,1.00
A39BAB0FDE351448,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110110,150536,20110113,10000.00,94.500,,,,,20110110,221214,1.00
AEF94118D4EE9D11,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110110,150500,20110113,25000.00,102.574,,,,,20110110,221214,1.00
431FD3EA2BDC6BD4,D,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20110110,150137,20110113,15000.00,104.096,,,,,20110110,221214,1.00
A11870507D482004,D,606037CC1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20171201,,,20110110,150210,20110113,20000.00,105.358,,S,,,20110110,221214,1.00
953A2D2A76322CE9,D,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110110,150100,20110113,100000.00,104.010,,,,,20110110,221214,1.00
DE5E6BCD5BF4C9FB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,150556,20110112,5000.00,87.120,6.042,,,,20110110,221214,1.00
5C460DC6A2D2B20B,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110110,150550,20110113,25000.00,98.199,5.148,,,,20110110,221214,1.00
09916E3DAEFC9F5D,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,150354,20110113,455000.00,107.340,0.590,,,,20110110,221214,1.00
BAB04E3DAD7FA604,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110110,150511,20110113,25000.00,109.876,3.032,,,,20110110,221214,1.00
A2BC2303BA32A7B7,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110110,150503,20110113,970000.00,103.992,6.677,,,,20110110,221214,1.00
0BBDEF5973AB302A,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110110,150519,20110113,800000.00,103.992,6.677,,,,20110110,221214,1.00
1C994F11226EBEC3,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,150447,20110113,105000.00,103.350,0.790,,,,20110110,221214,1.00
97740DC8ABB2DC1F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,150551,20110113,30000.00,98.289,5.910,,,,20110110,221214,1.00
638371B576FB12DD,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150552,20110113,150000.00,100.247,2.014,,,,20110110,221214,1.00
103EEEF38E8119FF,D,347658PD2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160301,,,20110110,150553,20110113,25000.00,107.563,,,,,20110110,221214,1.00
728A6578FB02987B,D,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110110,150532,20110113,50000.00,114.095,,,,,20110110,221214,1.00
C0A993203807866C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,150551,20110113,30000.00,98.164,,,,,20110110,221214,1.00
34C030B952D30319,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150552,20110113,150000.00,100.247,,,,,20110110,221214,1.00
E2D3F3090E738B40,D,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20110110,150535,20110113,10000.00,107.500,,,,,20110110,221214,1.00
7A33F59F42B678F6,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110110,150342,20110113,1MM+,104.187,,,,,20110110,221214,1.00
DC3DD48E84C534E0,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110110,145832,20110113,20000.00,108.150,,S,,,20110110,221214,1.00
7B3ECF7C87644844,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20110110,145933,20110113,485000.00,103.637,,P,,,20110110,221214,1.00
9FEA3063CEDF216C,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110110,150145,20110113,100000.00,102.232,,,,,20110110,221214,1.00
746F509543D63208,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,150607,20110113,10000.00,91.363,5.214,,,,20110110,221214,1.00
D15309EF5133316B,P,671620AJ1,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20241201,,,20110110,150545,20110113,20000.00,91.518,5.110,,,,20110110,221214,1.00
C18247FFE4F9DC38,P,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20110110,150500,20110113,100000.00,101.120,5.830,,,,20110110,221214,1.00
2EEB11CA316F29B2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150511,20110113,25000.00,100.500,5.184,,,,20110110,221214,1.00
A4568700A683B202,D,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20110110,145800,20110113,25000.00,65.500,,,,,20110110,221214,1.00
3D64B2A5ACF5AA17,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110110,150600,20110113,25000.00,94.500,5.521,,,,20110110,221214,1.00
D060BFE4F91E39F7,P,49130NAN9,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-1,20020807,,20320501,,,20110110,150331,20110113,50000.00,90.000,,,,,20110110,221214,1.00
8F13A4D7E24E034E,P,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20110110,150603,20110113,5000.00,100.871,2.771,,,,20110110,221214,1.00
691219C3D7FD0B6E,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20110110,150603,20110113,25000.00,103.824,0.651,,,,20110110,221214,1.00
AF214AB58C47F029,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110110,150543,20110113,1MM+,114.512,,,,,20110110,221214,1.00
782C1CBEB29E5903,D,094780VB6,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.250,20190201,,,20110110,150303,20110113,335000.00,103.855,,P,,,20110110,221214,1.00
9579AFE69A13C580,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110110,150609,20110114,20000.00,100.000,5.248,,,,20110110,221214,1.00
BA884119ACF29CB6,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110110,150600,20110113,100000.00,106.938,3.780,,,,20110110,221214,1.00
006197E87F45E89D,D,094780VB6,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.250,20190201,,,20110110,150259,20110113,335000.00,103.845,,,,,20110110,221214,1.00
B44101F714DDCFF2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,150609,20110118,50000.00,100.000,4.999,,,,20110110,221214,1.00
10802D56EB6A5BC6,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110110,150559,20110113,25000.00,102.300,2.698,,,,20110110,221214,1.00
3ADF1C5BD7D4DA61,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,150559,20110113,500000.00,98.975,,,,,20110110,221214,1.00
BE1299199F8D050D,D,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20110110,150110,20110113,85000.00,95.016,,S,,,20110110,221214,1.00
4C2A90890BA3E814,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,150559,20110113,50000.00,103.448,,,,,20110110,221214,1.00
4B8394A4BF9FD279,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110110,150617,20110113,25000.00,63.177,8.393,,,,20110110,221214,1.00
99EE180803A6A2DD,P,64579E6W1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160801,,,20110110,150000,20110113,100000.00,102.341,3.681,,,,20110110,221214,1.00
D9052732917AA4BC,P,771690S96,ROCHESTER N Y   ,19971001,5.000,20141001,,,20110110,150612,20110113,20000.00,106.832,3.041,,,,20110110,221214,1.00
7A2FFB0BE1F2E5A1,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110110,150500,20110113,50000.00,104.440,1.733,,,,20110110,221214,1.00
636179FF65DE2ADD,D,64579E6W1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160801,,,20110110,145739,20110113,100000.00,102.341,,P,,,20110110,221214,1.00
22A07BC40B165D09,P,259288KS6,DOUGLAS CNTY NEB SAN & IMPT REF-NO 407-SOUTHWESTERN PLAZA,20051015,4.550,20181015,,,20110110,150432,20110113,20000.00,99.500,4.626,,,,20110110,221214,1.00
3C2DF6040E8E83CC,P,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150442,20110113,1MM+,101.500,4.246,,,,20110110,221214,1.00
DD88D8D3F797D416,S,088354DW2,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.500,20230601,,,20110110,150539,20110113,100000.00,77.000,10.930,,,,20110110,221214,1.00
CFA9A2B79335509F,P,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110110,150556,20110113,175000.00,97.600,4.482,,,,20110110,221214,1.00
B06E8D5E5CBB75E8,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150616,20110113,130000.00,100.247,2.014,,,,20110110,221214,1.00
80CB7A4D77854EA2,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110110,150500,20110113,50000.00,104.440,,,,,20110110,221214,1.00
1E809D2C6EDECBBA,D,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110110,145939,20110113,200000.00,99.510,,,,,20110110,221214,1.00
74CF0F03C8F5C0FF,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110110,150615,20110113,25000.00,81.750,7.040,,,,20110110,221214,1.00
441B2672067DE561,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,150617,20110113,15000.00,89.025,5.850,,,,20110110,221214,1.00
D28E63F8D386428C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150616,20110113,130000.00,100.247,,,,,20110110,221214,1.00
BB37D807C19B2909,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110110,150517,20110113,10000.00,101.927,4.710,,,,20110110,221214,1.00
2879A74528A8C781,P,594746KM0,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20171001,,,20110110,150553,20110113,25000.00,109.260,3.680,,,,20110110,221214,1.00
1AAC6ADBE2A980EC,S,216181EQ6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20231201,,,20110110,150616,20110113,100000.00,106.161,4.078,,,,20110110,221214,1.00
5D883CC68F5CB28B,P,671620AK8,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20251201,,,20110110,150619,20110113,20000.00,90.912,5.130,,,,20110110,221214,1.00
F911ACD3A70E1E94,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110110,145706,20110112,50000.00,109.340,3.705,,,,20110110,221214,1.00
1DE0F9DC55522C14,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110110,150341,20110113,10000.00,99.326,,,,,20110110,221214,1.00
B4CAE7FBF199AE34,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110110,150522,20110113,10000.00,101.927,,,,,20110110,221214,1.00
64EC66CFA46D1BED,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,150621,20110113,20000.00,97.500,5.161,,,,20110110,221214,1.00
BC4B300BB9295835,P,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110110,150618,20110113,10000.00,97.692,4.506,,,,20110110,221214,1.00
50413CF073E2053E,P,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110110,150628,20110113,100000.00,107.804,2.855,,,,20110110,221214,1.00
C564D03034B1DDFB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150509,20110113,65000.00,100.500,5.184,,,,20110110,221214,1.00
507291D5954C2B89,D,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110110,150405,20110113,115000.00,81.526,,P,,,20110110,221214,1.00
2CA2680A82BBBB10,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,150630,20110113,5000.00,103.000,4.450,,,,20110110,221214,1.00
53EC7EAD2DDB927F,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110110,145410,20110113,20000.00,103.982,,S,,,20110110,221214,1.00
888F0762AF271568,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110110,150457,20110113,130000.00,102.401,,P,,,20110110,221214,1.00
142BEC35E228FBCA,D,49130TGL4,KENTUCKY HSG CORP HSG REV SER B,20091001,1.700,20120101,,,20110110,150536,20110113,25000.00,100.093,,S,,,20110110,221214,1.00
2FDC96BADD24028B,D,262608QB1,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,3.750,20141230,,,20110110,150545,20110113,25000.00,105.661,,S,,,20110110,221214,1.00
3143580DF0657AC6,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110110,150630,20110113,100000.00,97.940,5.681,,,,20110110,221214,1.00
5885680DD61E34AF,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110110,150528,20110113,35000.00,98.000,4.964,,,,20110110,221214,1.00
9FD6B574FBE6D798,S,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20110110,150628,20110113,10000.00,100.578,2.000,,,,20110110,221214,1.00
D910A5BF93E0B317,P,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20110110,150137,20110113,15000.00,103.000,4.914,,,,20110110,221214,1.00
8390FAD4594055D0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,150626,20110113,50000.00,100.000,4.999,,,,20110110,221214,1.00
6921A2BAC5271A24,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110110,150629,20110113,20000.00,109.984,3.500,,,,20110110,221214,1.00
6EE64401EA7789C8,P,133582AJ5,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20150815,,,20110110,150303,20110112,120000.00,99.200,5.197,,,,20110110,221214,1.00
2E53B059450C87C2,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110110,150633,20110114,20000.00,93.758,5.500,,,,20110110,221214,1.00
00AE050E06E23ACF,D,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20110110,150230,20110113,5000.00,98.000,,,,,20110110,221214,1.00
B9BF0119D6033B1E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,150254,20110113,50000.00,98.093,,,,,20110110,221214,1.00
084A04005F3D74B1,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110110,141335,20110113,85000.00,98.061,,,,,20110110,221214,1.00
B51E417E5609A769,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110110,150600,20110113,5000.00,100.070,4.951,,,,20110110,221214,1.00
9536AB902FDCB376,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110110,150600,20110113,20000.00,97.733,5.027,,,,20110110,221214,1.00
33FB4B828A1E1C90,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20110110,150600,20110113,5000.00,99.510,5.038,,,,20110110,221214,1.00
BC52F8E7EFE793B4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,150640,20110113,30000.00,103.000,4.847,,,,20110110,221214,1.00
BEF51671B30B760C,P,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110110,150636,20110113,100000.00,105.919,3.040,,,,20110110,221214,1.00
976131905E663380,P,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110110,150637,20110113,150000.00,100.357,4.931,,,,20110110,221214,1.00
636A9ADC8CC070B2,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110110,150639,20110113,150000.00,99.944,5.005,,,,20110110,221214,1.00
F05E7D59BFE1FC24,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,030600,20110113,25000.00,100.000,6.250,,,,20110110,221214,1.00
6A84533CDA14C6E1,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110110,150334,20110113,25000.00,102.233,4.500,,,,20110110,221214,1.00
20924391E7EDC437,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110110,150637,20110113,150000.00,100.857,,,,,20110110,221214,1.00
E64549F8F3A2E5E7,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,150543,20110125,50000.00,101.432,5.800,,,,20110110,221214,1.00
9562348250E30132,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20110110,150632,20110113,20000.00,91.500,6.203,,,,20110110,221214,1.00
0F6AE4474A5051D7,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110110,150639,20110113,150000.00,100.444,,,,,20110110,221214,1.00
089CDB2EACE57A21,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110110,150632,20110113,50000.00,100.997,5.212,,,,20110110,221214,1.00
4C473243EB378E4B,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110110,150634,20110113,1MM+,94.538,5.499,,,,20110110,221214,1.00
FCC176DA36288B7D,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110110,150600,20110113,30000.00,108.042,2.956,,,,20110110,221214,1.00
3B6C922FADCBC774,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20110110,150627,20110113,50000.00,102.332,4.643,,,,20110110,221214,1.00
0DCBC5B14830C46E,P,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20110110,150626,20110113,15000.00,100.111,3.990,,,,20110110,221214,1.00
0B68B2154322EFC2,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110110,150628,20110113,30000.00,100.353,4.432,,,,20110110,221214,1.00
715D0599094FF6CC,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110110,145841,20110113,30000.00,108.042,,P,,,20110110,221214,1.00
A5743D0F59AC4B12,S,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20110110,150640,20110113,50000.00,98.595,4.647,,,,20110110,221214,1.00
F871D3398E63ECB0,P,726201AT3,PLAINFIELD CHARTER TWP MICH CAP IMPT,20030601,3.000,20111101,,,20110110,150638,20110113,25000.00,100.365,2.533,,,,20110110,221214,1.00
DB3E125BC8A8F189,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110110,150643,20110113,5000.00,95.838,2.325,,,,20110110,221214,1.00
C431FD8072EE76A7,S,882693AK0,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.250,20160815,,,20110110,150622,20110113,25000.00,103.461,2.853,,,,20110110,221214,1.00
B004815E73EF6107,P,399267BU6,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20250801,,,20110110,150600,20110113,100000.00,112.000,2.213,,,,20110110,221214,1.00
3F0F425BB9E0E25E,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,150627,20110113,25000.00,100.120,4.969,,,,20110110,221214,1.00
C2474C6103DEF0B5,S,816893AJ0,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.000,20131201,,,20110110,150621,20110113,50000.00,107.763,1.250,,,,20110110,221214,1.00
3A689E55C1056508,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,150317,20110118,20000.00,103.042,4.750,,,,20110110,221214,1.00
0D94BCCB84D02C8D,P,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20110110,150605,20110113,350000.00,104.853,4.238,,,,20110110,221214,1.00
46DF4B21184D1350,D,399267BU6,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20250801,,,20110110,150600,20110113,100000.00,112.243,,,,,20110110,221214,1.00
47E7A21979BA9B44,S,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20110110,150100,20110113,100000.00,109.395,2.750,,,,20110110,221214,1.00
799236C0A225DCCC,D,594746KM0,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20171001,,,20110110,150553,20110113,25000.00,109.260,,,,,20110110,221214,1.00
113DF15EB7D56837,D,882693AK0,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.250,20160815,,,20110110,150620,20110113,25000.00,102.461,,,,,20110110,221214,1.00
FFEF8C094959EFA8,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,150337,20110113,25000.00,100.000,,,,,20110110,221214,1.00
FE626AB7F6C078B9,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,150550,20110113,25000.00,94.962,,,,,20110110,221214,1.00
E0F90446B9A1365E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,150648,20110113,10000.00,103.000,4.847,,,,20110110,221214,1.00
60673820777AADFB,P,689870FA6,OUACHITA PARISH LA WEST ,20020301,5.300,20240901,,,20110110,150649,20110113,5000.00,108.208,1.412,,,,20110110,221214,1.00
CE0A6F1954854C74,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110110,150654,20110113,5000.00,99.115,5.450,,,,20110110,221214,1.00
6A03EB189F261710,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110110,150648,20110113,30000.00,101.000,4.836,,,,20110110,221214,1.00
58203EDD2FAAB415,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110110,150500,20110113,100000.00,85.155,5.451,,,,20110110,221214,1.00
6981AE849E241E04,P,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110110,150647,20110113,85000.00,91.751,5.251,,,,20110110,221214,1.00
A1524BCDD8059C73,D,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20110110,150137,20110113,15000.00,103.846,,,,,20110110,221214,1.00
0F74B62A88DC1455,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110110,150647,20110113,85000.00,91.810,,,,,20110110,221214,1.00
129357EA7ABDE573,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110110,150659,20110118,15000.00,100.000,5.485,,,,20110110,221214,1.00
2CBACD63456F0922,P,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110110,150600,20110113,40000.00,103.060,3.527,,,,20110110,221214,1.00
C0A6A86342958899,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110110,150649,20110113,15000.00,102.249,4.705,,,,20110110,221214,1.00
74F71198DABD1AC8,P,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110110,150653,20110113,100000.00,98.400,3.198,,,,20110110,221214,1.00
15847BECB0C1E3A7,D,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110110,145854,20110113,40000.00,103.060,,P,,,20110110,221214,1.00
16280C32ABF55A50,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,150612,20110113,50000.00,99.000,5.072,,,,20110110,221214,1.00
CEDF3F22E3870300,S,962557FA7,WHEATFIELD N Y PUB IMPT,20110113,3.000,20150201,Y,,20110110,150459,20110113,430000.00,104.666,1.800,,,,20110110,221214,1.00
D1A14D23A7055011,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110110,150549,20110113,10000.00,95.532,4.650,,,,20110110,221214,1.00
27F512A97F1B6F42,P,616141G76,MOORHEAD MINN IMPT-SER B,20060801,4.500,20240201,,,20110110,150617,20110113,50000.00,100.700,4.367,,,,20110110,221214,1.00
8B4F2102F3D86A1D,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110110,150649,20110113,15000.00,99.995,,,,,20110110,221214,1.00
4BEB95AC63905C53,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110110,150618,20110113,25000.00,61.637,,,,,20110110,221214,1.00
B29667C5809E22D3,P,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20110110,150639,20110113,10000.00,107.000,2.490,,,,20110110,221214,1.00
BD42068B90FFABCF,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150619,20110113,265000.00,92.118,5.850,,,,20110110,221214,1.00
5E1BFDF669A0BEA3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150506,20110113,100000.00,100.500,5.184,,,,20110110,221214,1.00
13EFEC2397FFCD69,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20110110,150658,20110114,25000.00,96.676,5.248,,,,20110110,221214,1.00
D6D70AEE1611C249,D,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110110,150618,20110113,10000.00,97.692,,,,,20110110,221214,1.00
A60F2492ABBB775A,P,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110110,150648,20110113,10000.00,91.195,5.314,,,,20110110,221214,1.00
EA5C7858A7B13FC4,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110110,150650,20110113,200000.00,100.625,4.905,,,,20110110,221214,1.00
9140D02B566D89D3,S,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20110110,150657,20110113,80000.00,80.069,2.870,,,,20110110,221214,1.00
87695779F4AB55D3,S,741701WW2,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20130715,,,20110110,150648,20110113,30000.00,109.612,1.100,,,,20110110,221214,1.00
296DC6735904A2B1,S,442331NC4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20150301,,,20110110,150707,20110113,25000.00,108.178,1.931,,,,20110110,221214,1.00
CEF92CA3375A4718,P,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20110110,150700,20110113,50000.00,101.530,4.780,,,,20110110,221214,1.00
BD3327B5F545DF9F,D,442331NC4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20150301,,,20110110,150707,20110113,25000.00,107.678,,,,,20110110,221214,1.00
348A11B8F896B7B8,D,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20110110,150700,20110113,50000.00,101.530,,,,,20110110,221214,1.00
D4D0754A8E6EFF51,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110110,150452,20110113,100000.00,100.522,,,,,20110110,221214,1.00
26DD2DC46A908ED0,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,150042,20110113,120000.00,113.306,2.689,,,,20110110,221214,1.00
A49AF0C019A4B5E8,S,49151EFX6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20151001,,,20110110,150300,20110111,250000.00,103.435,0.600,,,,20110110,221214,1.00
FFB5CE0D3A36949E,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20110110,150709,20110113,5000.00,99.017,4.850,,,,20110110,221214,1.00
FB8F56662A445744,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20110110,150712,20110113,30000.00,90.020,5.407,,,,20110110,221214,1.00
92A56448A59EA2B1,D,49151EFX6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20151001,,,20110110,150348,20110111,250000.00,103.435,,,,,20110110,221214,1.00
B5F7207116185511,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,150714,20110113,20000.00,103.803,6.281,,,,20110110,221214,1.00
4D351008A0B67FED,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110110,150704,20110113,10000.00,115.301,2.850,,,,20110110,221214,1.00
CCD9D7DF2780F033,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110110,150657,20110113,50000.00,102.823,3.053,,,,20110110,221214,1.00
E06AC947CB52EE4D,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,150704,20110113,20000.00,99.486,5.897,,,,20110110,221214,1.00
8E890334B011B115,P,606037CC1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20171201,,,20110110,150610,20110113,20000.00,104.358,4.262,,,,20110110,221214,1.00
42E1414089A7CD1E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,150711,20110113,20000.00,99.450,5.042,,,,20110110,221214,1.00
D4F5DC914CC5D56E,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110110,150705,20110118,40000.00,100.000,5.000,,,,20110110,221214,1.00
C5E361E36DD10C22,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110110,150705,20110113,20000.00,93.312,5.530,,,,20110110,221214,1.00
340B045A86206D20,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150606,20110113,10000.00,100.500,5.184,,,,20110110,221214,1.00
F8BD9B2BF040FE6A,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20110110,150656,20110124,40000.00,98.664,8.377,,,,20110110,221214,1.00
593EB8F5ABD0C660,S,72461PAJ4,PITTSBURG CNTY OKLA INDPT SCH BLDG-SER B,20100701,2.100,20150701,,,20110110,150646,20110112,120000.00,101.750,1.692,,,,20110110,221214,1.00
9A739972C7C92CA3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,150714,20110114,35000.00,98.500,5.121,,,,20110110,221214,1.00
44CC701D55E391A4,D,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110110,150651,20110113,50000.00,102.773,,,,,20110110,221214,1.00
610DA1E740DB1174,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,150719,20110113,10000.00,91.363,5.214,,,,20110110,221214,1.00
3121F4DD2DA7F764,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110110,150654,20110113,30000.00,87.559,5.932,,,,20110110,221214,1.00
CA7BAE98D0C76445,P,782440AB7,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,1.200,20111101,,,20110110,150700,20110113,5000.00,98.158,3.554,,,,20110110,221214,1.00
103F0C940636B5AC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110110,150706,20110113,15000.00,92.027,5.600,,,,20110110,221214,1.00
DF64D5A78CEF770D,S,741701WW2,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20130715,,,20110110,150716,20110113,25000.00,109.612,1.100,,,,20110110,221214,1.00
41AD37AE3BB56E5B,S,890346FY0,TOOELE CNTY UTAH SCH DIST ,20010715,4.500,20110601,,,20110110,150300,20110113,10000.00,101.187,1.380,,,,20110110,221214,1.00
DED854C171C498F0,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110110,150502,20110113,325000.00,111.414,2.049,,,,20110110,221214,1.00
CE3AA8D5F2DF907E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110110,150639,20110113,10000.00,98.518,4.850,,,,20110110,221214,1.00
AC17425AE4A14FC8,P,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110110,150700,20110113,10000.00,93.500,4.777,,,,20110110,221214,1.00
1DAE750A276D7B01,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,150716,20110113,30000.00,101.000,4.633,,,,20110110,221214,1.00
EB835AC77DA547AF,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,150717,20110120,25000.00,100.816,3.900,,,,20110110,221214,1.00
AA8610276040ED26,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110110,150600,20110113,100000.00,102.077,3.053,,,,20110110,221214,1.00
490DF36B275AFDD0,P,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20110110,150715,20110113,60000.00,105.328,1.975,,,,20110110,221214,1.00
7E3B76069D8089F7,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20110110,150715,20110113,10000.00,97.000,5.248,,,,20110110,221214,1.00
E071B63A9698FF6D,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20110110,150700,20110113,10000.00,94.500,,,,,20110110,221214,1.00
EF1A1A1D392A7E06,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,150716,20110113,30000.00,99.500,,,,,20110110,221214,1.00
691C50F4B5F3431C,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,150717,20110120,25000.00,99.066,,,,,20110110,221214,1.00
29B8772DD15D17AB,D,216181EQ6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20231201,,,20110110,150616,20110113,100000.00,103.726,,,,,20110110,221214,1.00
43A2C8A09B3F1F44,D,216181EQ6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20231201,,,20110110,150612,20110113,100000.00,103.786,,,,,20110110,221214,1.00
AAF7345E02D1A493,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110110,150630,20110113,100000.00,97.940,,,,,20110110,221214,1.00
A0D89B0CE7490CED,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110110,150400,20110113,20000.00,72.518,,,,,20110110,221214,1.00
2AD5DEB4270D7250,S,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20110110,150700,20110113,25000.00,102.895,2.500,,,,20110110,221214,1.00
A9BD411E3E757F21,P,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20110110,150709,20110113,150000.00,105.441,2.958,,,,20110110,221214,1.00
7669CAAD96A205E6,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110110,150718,20110113,10000.00,87.856,5.400,,,,20110110,221214,1.00
F458B33577B31366,D,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20110110,145930,20110113,25000.00,102.895,,,,,20110110,221214,1.00
4755B7ACED044FC5,P,127109HQ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.500,20150701,,,20110110,150654,20110113,100000.00,107.551,0.980,,,,20110110,221214,1.00
C987A13D0B1686DC,P,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20110110,150710,20110113,20000.00,106.316,3.183,,,,20110110,221214,1.00
CCF4059E0778AEC2,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110110,150710,20110113,25000.00,108.287,3.599,,,,20110110,221214,1.00
49CD63BC462B072C,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110110,150710,20110113,50000.00,102.140,4.699,,,,20110110,221214,1.00
D31C79F86739A93B,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110110,150610,20110113,20000.00,105.340,3.516,,,,20110110,221214,1.00
DDD4C759DA806CD5,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20110110,150503,20110113,225000.00,109.280,,P,,,20110110,221214,1.00
DED7FA4F8E9FAD92,P,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110110,150710,20110113,25000.00,104.513,4.423,,,,20110110,221214,1.00
63616472718D688D,P,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20110110,150641,20110113,150000.00,104.853,4.238,,,,20110110,221214,1.00
FA2D548ABC57A88F,D,890346FY0,TOOELE CNTY UTAH SCH DIST ,20010715,4.500,20110601,,,20110110,150600,20110113,25000.00,101.187,,,,,20110110,221214,1.00
1BE593AED2DB4791,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,150610,20110113,1MM+,98.500,,S,,,20110110,221214,1.00
C217076D252884A4,S,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110110,150700,20110113,165000.00,102.260,1.200,,,,20110110,221214,1.00
D581FC78EE3BFBA2,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,150727,20110113,15000.00,99.486,5.897,,,,20110110,221214,1.00
AAD856EA5130E767,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150709,20110113,265000.00,92.118,5.850,,,,20110110,221214,1.00
1C567013E3D1773C,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110110,150727,20110124,20000.00,101.214,4.499,,,,20110110,221214,1.00
34297550F05D7638,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20110110,150627,20110113,25000.00,104.875,,S,,,20110110,221214,1.00
2C3378E202DBEB25,S,847116ED8,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.250,20120401,,,20110110,150721,20110113,10000.00,103.205,1.578,,,,20110110,221214,1.00
AEDA41122DAB0CA5,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110110,150734,20110113,360000.00,100.632,0.254,,,,20110110,221214,1.00
249E0E7A8EE4EB80,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20110110,150608,20110113,10000.00,98.000,,S,,,20110110,221214,1.00
2F809CBC30DED70A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,150736,20110113,5000.00,90.550,5.758,,,,20110110,221214,1.00
B46EEFAC52C7E074,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110110,150737,20110113,15000.00,85.196,3.251,,,,20110110,221214,1.00
04EC5B45F8441BEF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,150738,20110113,55000.00,88.000,5.971,,,,20110110,221214,1.00
2A9B970144DF2F4B,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,150739,20110113,5000.00,96.070,5.369,,,,20110110,221214,1.00
EB8B066F3C4024EF,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,150346,20110113,1MM+,97.500,,,,,20110110,221214,1.00
14145009B49F2402,D,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20110110,150609,20110113,10000.00,102.458,,S,,,20110110,221214,1.00
DA6B1E0A167B58F4,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110110,150503,20110113,970000.00,103.992,,,,,20110110,221214,1.00
852FBA2A0C85EC01,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,150500,20110113,10000.00,98.560,5.494,,,,20110110,221214,1.00
0E797AC0A0E470B0,S,403413AX5,GUTHRIE COMMON SCH DIST TEX REF,20110101,3.000,20180215,Y,,20110110,150729,20110210,250000.00,105.173,2.200,,,,20110110,221214,1.00
05237C3ED584558A,D,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110110,150210,20110113,25000.00,99.703,,S,,,20110110,221214,1.00
9D7A783DDB99857C,D,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110110,150405,20110113,15000.00,110.547,,S,,,20110110,221214,1.00
21FD3E6B66836D21,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20110110,150743,20110113,10000.00,100.500,4.114,,,,20110110,221214,1.00
64F0A207578EBEF3,S,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110110,150747,20110113,10000.00,102.500,3.463,,,,20110110,221214,1.00
7B87144DD375A501,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,150749,20110113,30000.00,103.000,4.847,,,,20110110,221214,1.00
8628EFDFD0D1BE9D,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20110110,150741,20110113,30000.00,99.000,5.390,,,,20110110,221214,1.00
0A2EC7F6DA7E63E9,P,410684GB4,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20200701,,,20110110,150743,20110113,10000.00,98.820,4.152,,,,20110110,221214,1.00
59F000A5BC517E92,S,890346FY0,TOOELE CNTY UTAH SCH DIST ,20010715,4.500,20110601,,,20110110,150300,20110113,15000.00,101.187,1.380,,,,20110110,221214,1.00
D6478965E7F76059,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110110,150729,20110113,25000.00,105.660,4.013,,,,20110110,221214,1.00
AA271B1BF0B9C363,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,150627,20110125,50000.00,99.432,6.041,,,,20110110,221214,1.00
EF771E47E0F295A2,D,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110110,150729,20110113,25000.00,105.560,,,,,20110110,221214,1.00
6BB97039CEC7F1CA,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110110,150700,20110118,10000.00,79.278,4.304,,,,20110110,221214,1.00
15CCA799EE2BFA34,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110110,150700,20110113,25000.00,99.861,5.306,,,,20110110,221214,1.00
461AB3C1C444895C,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110110,150744,20110113,50000.00,105.050,3.506,,,,20110110,221214,1.00
D2A531B315A4B323,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110110,150743,20110113,35000.00,99.168,5.069,,,,20110110,221214,1.00
AD138E540ECF83BE,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110110,150743,20110113,40000.00,104.900,3.048,,,,20110110,221214,1.00
AB983ECC615D1A1C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110110,150746,20110111,100000.00,100.000,,,,,20110110,221214,1.00
870B3DF4DA4044BB,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,150747,20110113,20000.00,110.509,4.287,,,,20110110,221214,1.00
919BB8B7578A9ACA,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110110,150749,20110113,20000.00,114.856,2.069,,,,20110110,221214,1.00
5E85448D820F7BA9,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,150749,20110113,25000.00,108.383,2.700,,,,20110110,221214,1.00
D5DC3F877632B0F7,S,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20110110,150751,20110113,15000.00,107.050,3.317,,,,20110110,221214,1.00
9C600B5B7A4A4F6F,P,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110110,150749,20110113,20000.00,102.983,4.983,,,,20110110,221214,1.00
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C7FA6546A99FDAA7,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,150749,20110113,55000.00,97.139,,,,,20110110,221214,1.00
B2119F062EE6B70D,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110110,150519,20110113,800000.00,103.992,,,,,20110110,221214,1.00
6B7CD452B3510283,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,150747,20110113,20000.00,108.634,,,,,20110110,221214,1.00
F856B0ECE37FF322,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110110,150749,20110113,20000.00,113.606,,,,,20110110,221214,1.00
E7CD9CEB91E0AA86,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,150749,20110113,25000.00,107.633,,,,,20110110,221214,1.00
03A1BF7C5770BF48,D,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20110110,150751,20110113,15000.00,106.050,,,,,20110110,221214,1.00
6571F96B62A2EE96,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110110,150752,20110113,10000.00,100.997,5.212,,,,20110110,221214,1.00
2985198F51FBC64D,P,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110110,150748,20110113,5000.00,99.116,2.906,,,,20110110,221214,1.00
01E5E1F07C9400E8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110110,150749,20110113,20000.00,102.463,2.851,,,,20110110,221214,1.00
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72670CDE192900E3,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,150741,20110113,25000.00,108.000,4.764,,,,20110110,221214,1.00
61A7E4C3C9B3F152,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,150729,20110113,10000.00,100.809,4.837,,,,20110110,221214,1.00
C25FF6CBBB8D34D1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,150741,20110111,10000.00,94.990,4.451,,,,20110110,221214,1.00
A6E979105E93B126,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110110,150729,20110113,10000.00,100.809,,,,,20110110,221214,1.00
FE1B4C3C70D63F14,S,839822PH0,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,3.000,20160201,,,20110110,150400,20110113,100000.00,105.519,1.850,,,,20110110,221214,1.00
954A5F0CFABBA2DD,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,150739,20110113,30000.00,96.928,7.000,,,,20110110,221214,1.00
30FB38AF7310A7C7,P,415666GU4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.250,20110715,,,20110110,150733,20110113,50000.00,101.583,1.101,,,,20110110,221214,1.00
DC098B4DAAAAB804,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110110,150302,20110113,20000.00,98.000,,,,,20110110,221214,1.00
0EAF720FB27AD5D2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,150800,20110127,20000.00,100.252,4.965,,,,20110110,221214,1.00
6DED93B5B3D57304,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,150755,20110113,50000.00,94.990,5.350,,,,20110110,221214,1.00
70BA53D79F4F7AE0,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,150546,20110113,25000.00,95.212,,,,,20110110,221214,1.00
130BC2AD02C03564,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,150714,20110113,10000.00,95.013,5.600,,,,20110110,221214,1.00
700B6322269FD80A,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150633,20110113,1MM+,101.900,4.179,,,,20110110,221214,1.00
E5A517BCFD43755F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,150725,20110113,100000.00,99.876,7.361,,,,20110110,221214,1.00
2FA1148A8580EC27,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110110,150728,20110113,10000.00,98.518,4.850,,,,20110110,221214,1.00
503FA7A6FA33DFFA,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110110,150749,20110113,10000.00,97.280,5.791,,,,20110110,221214,1.00
D13AEB2E11B525C0,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,150759,20110113,50000.00,99.993,5.000,,,,20110110,221214,1.00
5E6465A6E36F08D0,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110110,150400,20110112,250000.00,101.752,0.452,,,,20110110,221214,1.00
D98F9828CC42DB54,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,150810,20110113,5000.00,102.600,5.098,,,,20110110,221214,1.00
40297D1A52C9890E,P,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20110110,150802,20110113,5000.00,100.162,2.870,,,,20110110,221214,1.00
CC0CBCA2303FB0A7,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110110,150313,20110112,250000.00,101.752,,,,,20110110,221214,1.00
BE5FAA38E7B81530,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,150731,20110125,50000.00,99.432,6.041,,,,20110110,221214,1.00
2775F4CC652FEE4B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,150503,20110113,30000.00,103.375,4.247,,,,20110110,221214,1.00
EC054F5AEB2F0E9B,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,150720,20110113,25000.00,104.000,6.723,,,,20110110,221214,1.00
3B9F906813CEF371,P,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110110,150800,20110113,200000.00,102.457,3.600,,,,20110110,221214,1.00
EDE03E26B8B0F59A,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110110,150804,20110113,100000.00,101.397,4.009,,,,20110110,221214,1.00
372676D400454D12,P,248866KG9,DENTON TEX REF,20070915,4.000,20160215,,,20110110,150812,20110113,84000.00,106.494,2.628,,,,20110110,221214,1.00
CC3EBEF271932176,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110110,150810,20110113,10000.00,112.244,2.064,,,,20110110,221214,1.00
F1E1BFA6AB644F51,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20110110,150814,20110113,5000.00,98.600,5.157,,,,20110110,221214,1.00
6D2284FEB5D847FF,S,949170AW4,WELD & ADAMS CNTYS COLO SCH ,20051027,4.000,20161215,,,20110110,150754,20110113,50000.00,108.400,2.190,,,,20110110,221214,1.00
0BD55282525712D1,D,77743HCM2,ROSELLE ILL PK DIST REF-SER B,20060515,4.000,20150101,,,20110110,150652,20110113,10000.00,103.667,,S,,,20110110,221214,1.00
2A48FB218FAC6B59,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110110,150759,20110113,25000.00,105.578,2.878,,,,20110110,221214,1.00
F036064E38904FDD,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150743,20110113,265000.00,92.118,5.850,,,,20110110,221214,1.00
F44080BBD89B065C,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,150811,20110113,20000.00,100.000,4.896,,,,20110110,221214,1.00
2B024EF63668544E,P,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20110110,150811,20110113,10000.00,99.300,3.135,,,,20110110,221214,1.00
9A9C6938A8789062,P,514282QC9,LANCASTER PA NTS,20090501,4.000,20180501,,,20110110,150700,20110113,25000.00,102.474,3.611,,,,20110110,221214,1.00
98743C832C7FCF9E,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110110,150810,20110113,1MM+,95.014,,P,,,20110110,221214,1.00
2DEC8D9712FC62F3,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110110,150759,20110113,25000.00,102.578,,,,,20110110,221214,1.00
459230A42BA26EDC,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110110,150759,20110113,25000.00,102.578,,,,,20110110,221214,1.00
C3AA833BD673AFDF,D,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110110,150729,20110113,25000.00,105.310,,,,,20110110,221214,1.00
E1274BE1B1B3F220,D,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110110,150716,20110113,25000.00,105.560,,,,,20110110,221214,1.00
6D38845F6F3AA46E,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,150811,20110113,20000.00,98.725,,,,,20110110,221214,1.00
F9AF3BB7A29382B5,P,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110110,150800,20110113,15000.00,76.938,4.780,,,,20110110,221214,1.00
856ED0F371E02E77,P,667706CQ6,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.400,20191201,,,20110110,150813,20110113,25000.00,96.650,4.868,,,,20110110,221214,1.00
E4E42283E5C3681D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,150823,20110113,10000.00,99.207,5.070,,,,20110110,221214,1.00
0915A0CD52BD47F8,D,196144X61,COLONIE N Y PUB IMPT,20090401,5.500,20220401,,,20110110,150315,20110113,10000.00,99.710,,,,,20110110,221214,1.00
CC4D28B887F3DED1,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20110110,150816,20110113,5000.00,89.780,,,,,20110110,221214,1.00
F2DA50E10797D135,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110110,150049,20110113,100000.00,113.709,1.943,,,,20110110,221214,1.00
8525078A716C19DE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,150754,20110113,50000.00,59.821,8.821,,,,20110110,221214,1.00
7B4079489B113E28,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20110110,150751,20110113,25000.00,108.254,1.818,,,,20110110,221214,1.00
8C82366C36C754AA,P,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110110,150751,20110113,40000.00,110.479,3.578,,,,20110110,221214,1.00
369C4C2812E4CA7C,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110110,150822,20110111,45000.00,100.000,,,,,20110110,221214,1.00
10801F8ED5506787,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20110110,150650,20110113,25000.00,104.000,,P,,,20110110,221214,1.00
34FB7F3D2A1C7356,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,150823,20110113,10000.00,97.332,,,,,20110110,221214,1.00
C7ED77F60BD30195,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110110,150758,20110113,10000.00,111.194,,,,,20110110,221214,1.00
BD658591151CAB92,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110110,150710,20110113,35000.00,99.167,,P,,,20110110,221214,1.00
3A3BAE50AE01FA39,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110110,150710,20110113,40000.00,104.900,,P,,,20110110,221214,1.00
04F56CBB054F85FE,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110110,150710,20110113,20000.00,102.982,,P,,,20110110,221214,1.00
8EBD86A4FA5FB674,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110110,150710,20110113,50000.00,105.050,,P,,,20110110,221214,1.00
0C16CF224F3757D2,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20110110,150751,20110113,25000.00,108.254,,,,,20110110,221214,1.00
D1B4342FBD982ADF,D,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110110,145810,20110113,40000.00,110.479,,P,,,20110110,221214,1.00
EF47A8A7FE74765A,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20110110,150811,20110113,10000.00,100.000,,,,,20110110,221214,1.00
DF5CDAA4040B7419,P,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20110110,150822,20110113,10000.00,97.500,5.229,,,,20110110,221214,1.00
8ED696DA97E4F440,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110110,150828,20110113,25000.00,110.544,3.120,,,,20110110,221214,1.00
A2F081DF43181B99,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110110,150828,20110113,25000.00,110.072,2.563,,,,20110110,221214,1.00
364CADA507C365D8,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110110,150832,20110113,20000.00,111.682,3.537,,,,20110110,221214,1.00
9353059028EF9E27,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110110,150829,20110113,55000.00,95.425,4.850,,,,20110110,221214,1.00
5B194C5344127914,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110110,150828,20110113,25000.00,109.044,,,,,20110110,221214,1.00
4F935B2833DD40C0,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110110,150828,20110113,25000.00,109.572,,,,,20110110,221214,1.00
314C9F9244FAF260,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110110,150829,20110113,55000.00,93.553,,,,,20110110,221214,1.00
D1177CF0462DF70E,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110110,150825,20110113,25000.00,99.242,,,,,20110110,221214,1.00
76F401B56300E3E6,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,150800,20110113,50000.00,102.804,4.824,,,,20110110,221214,1.00
E67EE77EA0AAB978,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,150840,20110113,10000.00,97.529,5.198,,,,20110110,221214,1.00
A2A5F3F54AF87F23,P,248866KG9,DENTON TEX REF,20070915,4.000,20160215,,,20110110,150830,20110113,56000.00,106.494,2.628,,,,20110110,221214,1.00
7700B558077DA067,P,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110110,150817,20110113,20000.00,91.512,5.320,,,,20110110,221214,1.00
E3E8AB981BDB597C,S,249001X78,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20290815,,,20110110,150817,20110113,75000.00,36.870,1.002,,,,20110110,221214,1.00
DE24C4B9417868E2,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110110,150819,20110113,10000.00,110.958,4.009,,,,20110110,221214,1.00
27D865CED9960309,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110110,150821,20110113,160000.00,24.636,5.450,,,,20110110,221214,1.00
D58FEC7E6F210AA5,P,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20110110,150823,20110113,25000.00,99.875,5.554,,,,20110110,221214,1.00
A60B165DBAA4C1DF,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150817,20110113,225000.00,92.118,5.850,,,,20110110,221214,1.00
6B5CE6474E8236B5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,150552,20110113,20000.00,74.250,,,,,20110110,221214,1.00
D149C8C9D8279333,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110110,150836,20110113,20000.00,109.881,,,,,20110110,221214,1.00
88CCBB468AA1AC2F,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,150833,20110113,50000.00,103.247,2.474,,,,20110110,221214,1.00
33106572E28D07AA,P,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20110110,150842,20110113,35000.00,100.966,4.686,,,,20110110,221214,1.00
CCBA9633E360C0F6,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110110,150826,20110113,50000.00,103.197,,,,,20110110,221214,1.00
30520776DEA68053,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110110,150830,20110113,50000.00,99.750,5.016,,,,20110110,221214,1.00
8459230D1DC201E6,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,150834,20110126,15000.00,99.150,5.077,,,,20110110,221214,1.00
65CC0E65D36D2197,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110110,150746,20110113,100000.00,98.149,,P,,,20110110,221214,1.00
DF9FFF9BCB22219E,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110110,150800,20110113,55000.00,93.553,,,,,20110110,221214,1.00
8794AE3DA8F58617,P,0386812U5,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20151215,,,20110110,150524,20110113,200000.00,109.769,1.911,,,,20110110,221214,1.00
E28F2E0227D4738D,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110110,150829,20110113,25000.00,99.919,5.012,,,,20110110,221214,1.00
610AE2203F2A8E66,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,150848,20110113,10000.00,106.364,,,,,20110110,221214,1.00
2F2ED0A9B53A0DFB,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,150847,20110125,25000.00,84.016,6.651,,,,20110110,221214,1.00
3DB3700F22B1A1C8,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110110,150700,20110113,290000.00,114.035,3.187,,,,20110110,221214,1.00
60566253FDF13FBE,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,150847,20110113,50000.00,108.383,2.700,,,,20110110,221214,1.00
5400109548274BB5,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110110,150850,20110113,200000.00,104.642,4.080,,,,20110110,221214,1.00
879F507813E54A14,S,57586CC86,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.400,20201001,,,20110110,150851,20110113,25000.00,101.534,4.135,,,,20110110,221214,1.00
933B28A6F6710AA9,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110110,150829,20110113,25000.00,99.875,,,,,20110110,221214,1.00
9B5D41473B5A5D5B,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,150847,20110113,50000.00,107.633,,,,,20110110,221214,1.00
80AAB4B084C1006F,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110110,150850,20110113,200000.00,103.392,,,,,20110110,221214,1.00
128969EA81749981,D,57586CC86,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.400,20201001,,,20110110,150851,20110113,25000.00,100.534,,,,,20110110,221214,1.00
F3F01C121F7C8620,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110110,150800,20110113,30000.00,104.831,5.879,,,,20110110,221214,1.00
EA1402D640E9CBDB,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,150800,20110113,5000.00,100.968,4.780,,,,20110110,221214,1.00
96C5E873F328792D,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,150800,20110113,25000.00,100.968,4.780,,,,20110110,221214,1.00
430A0B6F1E2904F5,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,150800,20110113,15000.00,100.968,4.780,,,,20110110,221214,1.00
F8BCCCACE36E97EC,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,150856,20110113,10000.00,105.364,2.406,,,,20110110,221214,1.00
B7AA0C16DE6E463B,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110110,150833,20110113,10000.00,102.982,4.435,,,,20110110,221214,1.00
EDE6FB237CE76960,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110110,150833,20110113,10000.00,109.675,3.325,,,,20110110,221214,1.00
97D2E647016D4508,S,094780UC5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20150201,,,20110110,150700,20110113,50000.00,108.759,1.750,,,,20110110,221214,1.00
2A5D93E9FEBF9D83,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,150851,20110127,50000.00,99.925,5.005,,,,20110110,221214,1.00
413F3CD802ED4BB3,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110110,150833,20110113,10000.00,102.982,,,,,20110110,221214,1.00
2A29173049323BC8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,150818,20110113,50000.00,59.821,8.821,,,,20110110,221214,1.00
5F01573B3CFE0E64,P,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20110110,150845,20110113,100000.00,113.570,2.341,,,,20110110,221214,1.00
0ED227FB1B77DDD2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,150347,20110113,1000000.00,96.897,5.334,,,,20110110,221214,1.00
095F3D3322BF1456,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110110,150854,20110113,50000.00,100.000,4.999,,,,20110110,221214,1.00
428617ABE5B0E787,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110110,150833,20110113,10000.00,109.675,,,,,20110110,221214,1.00
783B1634BD229AB2,D,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20110110,150636,20110113,15000.00,92.853,,S,,,20110110,221214,1.00
7E236C2128B541CC,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,150851,20110127,50000.00,98.125,,,,,20110110,221214,1.00
5E661FBAC9BCE4C5,S,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20110110,150900,20110113,10000.00,105.017,2.853,,,,20110110,221214,1.00
28545B4661D0C9C4,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110110,150100,20110113,25000.00,95.665,6.737,,,,20110110,221214,1.00
60C853BAE11CE89D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,150813,20110113,80000.00,81.883,6.500,,,,20110110,221214,1.00
D6F4775A4D98D3C5,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110110,150859,20110113,25000.00,99.014,5.065,,,,20110110,221214,1.00
07372C8F679A8FAB,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150846,20110113,225000.00,92.118,5.850,,,,20110110,221214,1.00
18289ED00235FE0F,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110110,150900,20110113,15000.00,100.000,1.700,,,,20110110,221214,1.00
49B0B1236A62D6CE,P,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110110,150339,20110113,50000.00,103.468,2.222,,,,20110110,221214,1.00
CF5045873BA2B13E,P,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110110,150858,20110113,100000.00,97.752,3.546,,,,20110110,221214,1.00
6304BEEEE17AD036,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,150903,20110113,20000.00,99.994,5.000,,,,20110110,221214,1.00
F91DE8B0952D98D0,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110110,150859,20110113,25000.00,97.139,,,,,20110110,221214,1.00
6EB911BD1C06FA3F,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20110110,150752,20110113,200000.00,86.697,,,,,20110110,221214,1.00
EB552590F35BC807,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20110110,150900,20110113,25000.00,85.967,3.414,,,,20110110,221214,1.00
46CEF80863DBCFCC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,150902,20110127,10000.00,100.500,4.931,,,,20110110,221214,1.00
D9913136D359E599,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,150903,20110113,20000.00,100.000,4.999,,,,20110110,221214,1.00
86D617D37CD83025,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,150905,20110113,5000.00,99.413,5.039,,,,20110110,221214,1.00
663441A1AAE0C83F,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110110,150906,20110113,10000.00,94.690,4.950,,,,20110110,221214,1.00
B35CD54DCCEA4C5B,S,214651MJ7,COOK CNTY ILL SCH DIST NO 123 UNREFUNDED BAL-CAP APPREC-SCH,20040318,0.000,20201201,,,20110110,150908,20110118,40000.00,58.494,5.507,,,,20110110,221214,1.00
702646155C6A7645,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110110,150908,20110118,20000.00,100.847,4.862,,,,20110110,221214,1.00
75B2AF27A85E5A35,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110110,150905,20110113,25000.00,99.788,,,,,20110110,221214,1.00
3D0BBFDEA2D0ABDD,D,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110110,150710,20110113,255000.00,96.250,,S,,,20110110,221214,1.00
1FFC46D42D3A5A32,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110110,150908,20110118,20000.00,98.972,,,,,20110110,221214,1.00
2016A53CF7D75147,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110110,150123,20110113,125000.00,56.500,9.749,,,,20110110,221214,1.00
709529197F9713E0,P,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20110110,150901,20110113,20000.00,97.442,5.490,,,,20110110,221214,1.00
E96E86D53923AB49,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110110,150903,20110113,20000.00,111.595,3.345,,,,20110110,221214,1.00
9EEA2350E2F55D63,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,150908,20110113,10000.00,117.520,3.051,,,,20110110,221214,1.00
39FE291D4909B14D,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110110,150911,20110113,25000.00,100.788,4.143,,,,20110110,221214,1.00
2FFBF2073002C5A1,P,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110110,150915,20110113,100000.00,100.500,4.903,,,,20110110,221214,1.00
202EADFCB0261491,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110110,150915,20110113,90000.00,98.000,5.510,,,,20110110,221214,1.00
0F99A8425F6236AE,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110110,150902,20110113,10000.00,117.420,,,,,20110110,221214,1.00
2F1C0B8462FB06AF,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110110,150906,20110113,100000.00,100.810,4.882,,,,20110110,221214,1.00
A24C8397861DA88E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,150824,20110113,10000.00,97.880,7.696,,,,20110110,221214,1.00
6505C387861AC029,S,474702CK1,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20110701,,,20110110,150852,20110113,35000.00,100.785,1.404,,,,20110110,221214,1.00
5FFF5A8F77B44828,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,150824,20110113,10000.00,98.280,,,,,20110110,221214,1.00
960B31305F0DA0EC,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110110,150907,20110113,25000.00,107.620,3.680,,,,20110110,221214,1.00
A6E0EAFAC9A7A494,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110110,134601,20110113,5000.00,102.489,2.478,,,,20110110,221214,1.00
6CD56968C1B7C816,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,150814,20110113,25000.00,102.250,4.679,,,,20110110,221214,1.00
ACE9B63827997289,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110110,150835,20110113,40000.00,98.600,8.630,,,,20110110,221214,1.00
92FCDF4B26686443,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20110110,150900,20110113,25000.00,87.817,2.930,,,,20110110,221214,1.00
0166F2430195D6FF,D,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110110,150810,20110113,255000.00,96.150,,P,,,20110110,221214,1.00
76D1FE39465D0BCA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150810,20110113,200000.00,95.250,,S,,,20110110,221214,1.00
A2C2EE69B2EA04FC,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110110,150818,20110113,10000.00,108.458,,,,,20110110,221214,1.00
45A8D7524BA820A9,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110110,150816,20110113,10000.00,108.708,,,,,20110110,221214,1.00
A9C55DECCCFD53E9,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110110,150907,20110113,25000.00,107.620,,,,,20110110,221214,1.00
200B8670150148D6,P,649905VZ6,NEW YORK ST DORM AUTH REVS NON SIENNA COLLEGE,20091211,5.000,20170701,,,20110110,150900,20110113,50000.00,111.676,3.000,,,,20110110,221214,1.00
8E631DADC7B95C84,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110110,150911,20110113,55000.00,106.115,3.752,,,,20110110,221214,1.00
0775F1D22EEE9E97,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110110,144531,20110113,30000.00,97.700,,,,,20110110,221214,1.00
EF5EFACAEB474BAC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110110,150914,20110113,25000.00,60.432,11.250,,,,20110110,221214,1.00
04B843F521B53BDF,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110110,150911,20110113,55000.00,104.865,,,,,20110110,221214,1.00
FECD567F9E9E039A,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110110,150004,20110113,10000.00,110.333,,S,,,20110110,221214,1.00
F8097EC9FD335590,D,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20110110,143335,20110113,25000.00,101.227,,,,,20110110,221214,1.00
6F42997AAA19F378,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110110,150005,20110113,100000.00,105.780,,S,,,20110110,221214,1.00
91AF78F7BE32643E,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110110,145824,20110113,400000.00,104.223,,P,,,20110110,221214,1.00
9327F571FDAA8EF0,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110110,145824,20110113,400000.00,104.283,,S,,,20110110,221214,1.00
C0642DD07715CED8,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110110,150214,20110113,405000.00,113.068,,P,,,20110110,221214,1.00
3B4D62CB206F4006,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110110,150214,20110113,405000.00,113.143,,S,,,20110110,221214,1.00
2C920100F868E8BA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,145910,20110113,35000.00,92.250,,S,,,20110110,221214,1.00
DE2599E7494A78FE,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110110,145922,20110113,30000.00,98.640,,S,,,20110110,221214,1.00
740AABEE46DA2156,D,667706CQ6,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.400,20191201,,,20110110,150812,20110113,25000.00,97.275,,P,,,20110110,221214,1.00
73F735DD8AC6F8E4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,150038,20110113,1000000.00,94.000,,P,,,20110110,221214,1.00
EEA2E08C6F1B59BA,P,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110110,150900,20110113,200000.00,100.747,3.870,,,,20110110,221214,1.00
14CE668A73A98990,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110110,150926,20110113,15000.00,105.160,1.431,,,,20110110,221214,1.00
5B0189B7294A95CC,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110110,150921,20110119,10000.00,100.000,5.000,,,,20110110,221214,1.00
26A5144EA576B797,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110110,150923,20110113,10000.00,97.000,5.232,,,,20110110,221214,1.00
347E4D06AA3712CF,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110110,150053,20110113,100000.00,112.535,2.759,,,,20110110,221214,1.00
7DEA78893707BACD,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110110,150911,20110113,50000.00,95.098,4.639,,,,20110110,221214,1.00
834A2EEDB80F43B3,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110110,150924,20110113,5000.00,98.394,4.893,,,,20110110,221214,1.00
8422C8175EAFE906,S,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20110110,150924,20110113,50000.00,103.211,4.515,,,,20110110,221214,1.00
1B13C9166C73CAF5,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110110,150900,20110113,250000.00,94.025,6.032,,,,20110110,221214,1.00
4BFDC3F30F032130,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110110,150801,20110113,100000.00,109.584,1.116,,,,20110110,221214,1.00
C7F238E47D0F5E8A,P,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20110110,150914,20110113,50000.00,99.125,5.067,,,,20110110,221214,1.00
EC3906BBD69B055C,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110110,150914,20110113,10000.00,102.750,4.449,,,,20110110,221214,1.00
36BEF9D6F8C83DB1,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150915,20110113,170000.00,92.118,5.850,,,,20110110,221214,1.00
075F510DB3A9EE38,D,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20110110,150705,20110113,25000.00,98.310,,S,,,20110110,221214,1.00
BD12917805326CBA,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110110,150914,20110113,10000.00,102.750,,,,,20110110,221214,1.00
993D3080A34F24B2,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,150700,20110113,230000.00,107.515,3.050,,,,20110110,221214,1.00
D62B32CBB11D181F,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110110,150928,20110113,100000.00,101.322,2.135,,,,20110110,221214,1.00
0539F16C0DCE1F17,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20110110,150914,20110113,10000.00,100.338,5.191,,,,20110110,221214,1.00
2134E0AEA03DF0AE,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110110,150745,20110113,500000.00,100.280,,,,,20110110,221214,1.00
80AF1D9353CDEC8E,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110110,150927,20110113,20000.00,90.531,5.578,,,,20110110,221214,1.00
7CBFA5546F86B4EA,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110110,150930,20110113,100000.00,106.120,4.198,,,,20110110,221214,1.00
99DE51B72311D168,D,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110110,150917,20110113,300000.00,95.338,,,,,20110110,221214,1.00
87F96D314C7E6859,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110110,150927,20110113,20000.00,102.822,4.000,,,,20110110,221214,1.00
14E9D3F105DED860,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,150933,20110113,100000.00,105.300,4.158,,,,20110110,221214,1.00
3EA7C151F5DC53AF,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110110,150555,20110113,160000.00,107.430,1.167,,,,20110110,221214,1.00
EEC3A84A0FA7C0F3,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110110,150443,20110113,50000.00,66.741,3.750,,,,20110110,221214,1.00
8E67331AB0AC59AB,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,150855,20110125,75000.00,102.297,2.300,,,,20110110,221214,1.00
5FEDD5933A77689E,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110110,150618,20110113,100000.00,98.000,,,,,20110110,221214,1.00
EDA7ECECC6121607,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20110110,150914,20110113,10000.00,100.338,,,,,20110110,221214,1.00
BEBCBD8F6EF8B3AE,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110110,150749,20110113,100000.00,98.224,,S,,,20110110,221214,1.00
00892C0665CC2E9F,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110110,150927,20110113,20000.00,101.322,,,,,20110110,221214,1.00
057CBCDDC164D023,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,150933,20110113,100000.00,103.800,,,,,20110110,221214,1.00
FD4D46900C772139,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110110,150443,20110113,50000.00,66.741,,,,,20110110,221214,1.00
9387695262668849,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110110,150935,20110113,20000.00,102.166,4.640,,,,20110110,221214,1.00
C00496668EE54187,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110110,150939,20110113,10000.00,49.376,6.204,,,,20110110,221214,1.00
F88688D204517EE9,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20110110,150930,20110113,50000.00,103.636,4.257,,,,20110110,221214,1.00
B6159B724EB5B41B,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110110,150839,20110113,25000.00,96.893,5.006,,,,20110110,221214,1.00
84B66B99F4A7E6DD,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150935,20110113,100000.00,100.247,2.014,,,,20110110,221214,1.00
85D5E7CDE4A7FE75,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110110,150842,20110113,25000.00,95.250,,,,,20110110,221214,1.00
7A766EF2AED55638,S,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20110110,150933,20110113,15000.00,101.890,3.769,,,,20110110,221214,1.00
BFAC45D4DD1A9C2B,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20110110,150939,20110113,15000.00,91.500,6.203,,,,20110110,221214,1.00
5CE809D6C1CF67CB,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110110,150900,20110113,10000.00,101.947,4.718,,,,20110110,221214,1.00
AA2F06B6C33F4DD2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,150935,20110113,100000.00,100.247,,,,,20110110,221214,1.00
CE5F12E32072C670,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110110,150945,20110113,15000.00,98.665,4.750,,,,20110110,221214,1.00
65F6FB33EAC037CB,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,150948,20110113,15000.00,101.250,4.769,,,,20110110,221214,1.00
29F0A34050FA461C,D,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20110110,150926,20110113,50000.00,103.586,,,,,20110110,221214,1.00
ACDF33B2F9D8F65C,P,836785H32,SOUTH BRUNSWICK TWP N J ,20081217,4.000,20170901,,,20110110,145735,20110113,50000.00,104.604,3.102,,,,20110110,221214,1.00
32625AEE13CE5422,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20110110,150940,20110113,30000.00,53.347,5.950,,,,20110110,221214,1.00
72F5D9529D689060,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110110,150616,20110113,20000.00,74.625,7.057,,,,20110110,221214,1.00
1E986F438A1DA558,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20110110,150500,20110113,225000.00,108.905,2.862,,,,20110110,221214,1.00
1C849F44800D966D,P,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20110110,150700,20110113,175000.00,104.724,1.080,,,,20110110,221214,1.00
5775045D6CE78A26,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110110,150940,20110113,20000.00,99.913,,,,,20110110,221214,1.00
285BEE90C43A9660,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110110,141000,20110119,155000.00,104.706,3.643,,,,20110110,221214,1.00
BB550231D6E14D5F,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,150400,20110113,200000.00,108.251,2.500,,,,20110110,221214,1.00
EA31F593CF981D82,P,897591DZ3,TROY N Y CITY SCH DIST ,20030715,5.000,20150715,,,20110110,150948,20110113,50000.00,103.088,2.889,,,,20110110,221214,1.00
573E1A8D074313B9,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20110110,150922,20110113,50000.00,101.111,,,,,20110110,221214,1.00
E1B2C8C4FF4E37A9,S,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110110,150951,20110113,20000.00,103.916,1.501,,,,20110110,221214,1.00
CB0D459311B6CA04,S,609566D50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20171201,,,20110110,150947,20110113,10000.00,105.369,3.750,,,,20110110,221214,1.00
ED9C4C18C85AC15E,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110110,150921,20110113,1MM+,112.981,1.250,,,,20110110,221214,1.00
EE71E5C0122CDF48,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,150928,20110113,25000.00,89.025,5.850,,,,20110110,221214,1.00
FE14F46926B0FEE5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,150954,20110113,50000.00,98.381,4.779,,,,20110110,221214,1.00
41EB5EA4C57672E4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,150955,20110113,5000.00,103.000,4.847,,,,20110110,221214,1.00
114C390F69F89434,D,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20110110,150933,20110113,15000.00,100.490,,,,,20110110,221214,1.00
BF4946E3AABF44AD,D,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20110110,150623,20110113,50000.00,102.282,,,,,20110110,221214,1.00
EA75CA541AF047BA,D,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110110,150951,20110113,20000.00,103.166,,,,,20110110,221214,1.00
726A01E117556C6F,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110110,150954,20110113,25000.00,89.320,5.895,,,,20110110,221214,1.00
6ED8C65958FEDFCA,S,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20110110,150953,20110113,15000.00,107.787,2.750,,,,20110110,221214,1.00
0191E472A15AFA55,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110110,150953,20110113,500000.00,102.735,2.606,,,,20110110,221214,1.00
FA920FAAA0340720,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,150955,20110113,50000.00,108.383,2.700,,,,20110110,221214,1.00
64B1F6FC6B91AF88,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110110,150947,20110113,35000.00,101.674,2.318,,,,20110110,221214,1.00
E43765A084DA7854,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,150822,20110113,50000.00,66.085,,,,,20110110,221214,1.00
F56678F7B354EE91,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110110,150953,20110113,500000.00,102.360,,,,,20110110,221214,1.00
CA719BAFB30E5F60,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,150955,20110113,50000.00,107.633,,,,,20110110,221214,1.00
8F317DCB4172DB97,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,150853,20110113,50000.00,67.767,,,,,20110110,221214,1.00
8A4B50805B839C70,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,151000,20110113,5000.00,100.841,4.863,,,,20110110,221214,1.00
8447CBD70026B7E1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,150959,20110113,10000.00,102.000,5.973,,,,20110110,221214,1.00
0873CA9D7509567A,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110110,150700,20110113,15000.00,82.783,,S,,,20110110,221214,1.00
4A85DAD4229CCEFE,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110110,151001,20110113,25000.00,111.236,1.327,,,,20110110,221214,1.00
FCFBA653CCB8E9A5,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,151002,20110113,50000.00,105.175,4.177,,,,20110110,221214,1.00
DAF7962B004AF050,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110110,151005,20110113,100000.00,91.275,5.110,,,,20110110,221214,1.00
0BA8368384F946F1,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110110,150945,20110113,30000.00,102.196,2.818,,,,20110110,221214,1.00
5429A91D86DC286E,S,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110110,150957,20110113,10000.00,104.321,3.134,,,,20110110,221214,1.00
CF73B7CAAB1F742B,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,150910,20110113,20000.00,104.000,6.723,,,,20110110,221214,1.00
EA00E9C1B86962E9,S,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20110110,150700,20110112,10000.00,100.000,5.000,,,,20110110,221214,1.00
F06D7FA9F00F0E7B,S,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20110110,150700,20110112,5000.00,100.000,5.850,,,,20110110,221214,1.00
9603740B80356B67,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110110,150700,20110118,10000.00,96.493,5.000,,,,20110110,221214,1.00
7DFD83857B5660A0,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,151010,20110113,5000.00,103.803,6.281,,,,20110110,221214,1.00
1835244C97F1F499,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20110110,150957,20110113,40000.00,83.730,5.566,,,,20110110,221214,1.00
119F0797C9AEBE51,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,151001,20110113,100000.00,101.027,5.073,,,,20110110,221214,1.00
1857E1B12A7A65F8,D,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110110,151001,20110113,25000.00,110.736,,,,,20110110,221214,1.00
9D1AAD0554B3C02F,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,151002,20110113,50000.00,103.800,,,,,20110110,221214,1.00
8CB3F9D4B9985A57,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110110,150947,20110113,35000.00,101.867,,,,,20110110,221214,1.00
84C383D06FF904C0,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110110,150901,20110113,20000.00,109.970,,,,,20110110,221214,1.00
E6A72AECE80B6ECB,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110110,150859,20110113,20000.00,110.220,,,,,20110110,221214,1.00
E280B8BC48A241A9,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,150903,20110113,100000.00,99.515,,,,,20110110,221214,1.00
A564A7A53F58B6C8,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110110,150910,20110113,50000.00,92.723,,,,,20110110,221214,1.00
441B1E5324D4E296,S,914119QA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.000,20120601,,,20110110,151016,20110113,15000.00,100.681,1.500,,,,20110110,221214,1.00
D59DC11AAF3EC042,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,151017,20110113,10000.00,96.800,5.215,,,,20110110,221214,1.00
F4BA8B91F9D055EC,S,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20110110,150951,20110113,55000.00,102.950,3.395,,,,20110110,221214,1.00
FB9E3BEA053BFA9C,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20110110,151014,20110113,50000.00,102.547,4.643,,,,20110110,221214,1.00
7D7669A9B916C9D1,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,151012,20110113,50000.00,100.247,2.014,,,,20110110,221214,1.00
A1517BBE3B809308,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20110110,150954,20110113,5000.00,87.980,,,,,20110110,221214,1.00
D9E350B5045240F4,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110110,150900,20110113,5000.00,99.950,,,,,20110110,221214,1.00
FAF08BFE511D58DF,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,150937,20110113,100000.00,92.118,5.850,,,,20110110,221214,1.00
FA65CE1182824B12,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110110,150700,20110113,750000.00,98.125,6.664,,,,20110110,221214,1.00
C74505B9A4ADC72E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,151009,20110119,75000.00,100.000,4.999,,,,20110110,221214,1.00
07C12E5DF2F5F49A,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110110,150900,20110113,150000.00,107.599,2.208,,,,20110110,221214,1.00
199E250E8D38CFB2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,151012,20110113,50000.00,100.247,,,,,20110110,221214,1.00
8713255CD8F6EE2F,P,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110110,151007,20110113,100000.00,98.500,3.231,,,,20110110,221214,1.00
37DFC5A1FC6F9CF1,P,546585BE9,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20141101,,,20110110,151009,20110113,10000.00,107.043,2.063,,,,20110110,221214,1.00
8C250771C213EAF3,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110110,150929,20110113,100000.00,104.245,4.437,,,,20110110,221214,1.00
9557075F28ADE202,D,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20110110,150646,20110113,75000.00,106.286,,,,,20110110,221214,1.00
D6C020617779C05C,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,,20120101,,,20110110,151005,20110113,50000.00,96.976,3.202,,,,20110110,221214,1.00
848368D6D1357515,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110110,150934,20110113,50000.00,95.982,5.051,,,,20110110,221214,1.00
A8A040FC7FDAAF3D,S,624573DP3,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20181201,,,20110110,151002,20110113,30000.00,108.000,2.859,,,,20110110,221214,1.00
09430DBA31433C1F,S,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110110,151006,20110113,35000.00,99.102,1.851,,,,20110110,221214,1.00
BB041CE6DC81A589,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110110,151010,20110113,80000.00,108.315,2.816,,,,20110110,221214,1.00
D71879F6C7A5E354,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110110,151009,20110113,20000.00,88.400,5.321,,,,20110110,221214,1.00
1D1595FE50343183,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,150932,20110125,50000.00,102.297,2.300,,,,20110110,221214,1.00
EC6A1E710428C7DE,P,571363GQ7,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20210601,,,20110110,150945,20110113,25000.00,106.542,4.070,,,,20110110,221214,1.00
218CF7EE4EAEEDDE,D,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20110110,151005,20110113,10000.00,94.000,,,,,20110110,221214,1.00
3ECBEC580B3743CD,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110110,150056,20110113,100000.00,113.809,1.923,,,,20110110,221214,1.00
C9193960B926E627,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20110110,151000,20110113,25000.00,114.879,2.392,,,,20110110,221214,1.00
2D5926C881710F28,D,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110110,151006,20110113,35000.00,99.002,,,,,20110110,221214,1.00
E8C8976A35F06F26,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,150800,20110113,10000.00,98.560,5.494,,,,20110110,221214,1.00
0B0E057C1FE1756A,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110110,151012,20110113,25000.00,107.650,3.795,,,,20110110,221214,1.00
29BF24260BD0F48C,P,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110110,151020,20110113,10000.00,99.000,5.108,,,,20110110,221214,1.00
6FCCF9BF706DC784,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110110,151012,20110113,15000.00,89.708,,,,,20110110,221214,1.00
8848BEA8EFD24001,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110110,150340,20110113,25000.00,100.000,,,,,20110110,221214,1.00
52E26CBB6A08150A,P,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20110110,150604,20110113,180000.00,112.107,1.937,,,,20110110,221214,1.00
73DBCDAE5ADB7C04,D,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110110,151010,20110113,160000.00,100.687,,S,,,20110110,221214,1.00
BD3E463BEDFB7578,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110110,150616,20110113,25000.00,101.207,,,,,20110110,221214,1.00
2B490C9B17ADAB29,P,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20110110,151000,20110113,25000.00,110.000,1.964,,,,20110110,221214,1.00
6B49B9CA405E7492,P,657798QT4,NORTH BRANFORD CONN REF,20090414,2.250,20131001,,,20110110,150806,20110113,5000.00,99.857,2.304,,,,20110110,221214,1.00
7EB5BCE8CA25D3D8,S,403413AV9,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20160215,Y,,20110110,150414,20110210,150000.00,101.435,1.700,,,,20110110,221214,1.00
32FEAD96851D9294,D,474702CK1,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20110701,,,20110110,150852,20110113,35000.00,100.754,,,,,20110110,221214,1.00
EE071BCD48D48789,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110110,151027,20110113,175000.00,82.412,5.947,,,,20110110,221214,1.00
C2DB5C0416F05482,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110110,151024,20110113,10000.00,104.478,2.248,,,,20110110,221214,1.00
112223ACC4B0D88C,S,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20110110,151038,20110113,25000.00,109.474,2.582,,,,20110110,221214,1.00
7A5A65246435257B,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110110,150805,20110113,500000.00,48.469,4.940,,,,20110110,221214,1.00
C55D8220157C3524,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110110,150929,20110111,100000.00,104.244,,,,,20110110,221214,1.00
2E2F75497A93AC8B,P,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110110,151026,20110113,80000.00,104.233,2.707,,,,20110110,221214,1.00
8D82ECC30683DFB3,P,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20110110,151024,20110113,25000.00,103.061,1.846,,,,20110110,221214,1.00
EF9494814623102B,P,756311AT3,RED BANK N J REGL SCH DIST ,20020815,4.625,20200215,,,20110110,151029,20110113,25000.00,99.985,4.705,,,,20110110,221214,1.00
7D338DECC44F3503,D,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20110110,151024,20110113,25000.00,103.311,,,,,20110110,221214,1.00
669C94E5000BAF09,P,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110110,150945,20110113,15000.00,100.500,3.927,,,,20110110,221214,1.00
E29CB8F7CA58497B,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110110,150945,20110113,20000.00,109.333,2.307,,,,20110110,221214,1.00
2E4683D35A9CDA21,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110110,150945,20110113,10000.00,101.865,4.735,,,,20110110,221214,1.00
BA167AA19F68F21A,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110110,151024,20110113,10000.00,94.010,5.800,,,,20110110,221214,1.00
E7270525FA8B4E50,S,812582DE1,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,4.200,20191101,,,20110110,151035,20110113,150000.00,102.825,3.400,,,,20110110,221214,1.00
EE57C9A3C8C8AF47,D,756311AT3,RED BANK N J REGL SCH DIST ,20020815,4.625,20200215,,,20110110,151029,20110113,25000.00,100.110,,,,,20110110,221214,1.00
9B24F11C5806125D,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110110,150400,20110111,15000.00,105.108,1.659,,,,20110110,221214,1.00
80D468FCB3FA4E54,P,624805KR7,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20210215,,,20110110,151000,20110113,90000.00,108.000,3.528,,,,20110110,221214,1.00
D799B05F07DC4249,S,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,151040,20110113,20000.00,102.870,3.388,,,,20110110,221214,1.00
7A276B3723088022,S,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110110,151033,20110113,65000.00,100.589,0.203,,,,20110110,221214,1.00
7879D345B88B360C,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,151038,20110113,25000.00,108.383,2.700,,,,20110110,221214,1.00
348D3D13E91C1B63,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,151006,20110113,110000.00,92.118,5.850,,,,20110110,221214,1.00
57D1153BAF6853E0,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110110,151038,20110113,40000.00,88.396,5.699,,,,20110110,221214,1.00
3B125A489667594C,S,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110110,151035,20110113,115000.00,84.367,3.512,,,,20110110,221214,1.00
95C27490E9A1C08F,D,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110110,151020,20110113,10000.00,100.000,,,,,20110110,221214,1.00
6572AE8ED93EFE75,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110110,150939,20110113,40000.00,67.645,8.340,,,,20110110,221214,1.00
44D29EEF48FACCFE,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110110,150940,20110113,50000.00,106.410,2.792,,,,20110110,221214,1.00
E11A2C1656B35B5C,P,115027HM9,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.400,20111001,,,20110110,150710,20110113,5000.00,98.200,8.015,,,,20110110,221214,1.00
3C9492B7D9AB9F4A,D,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,151000,20110113,20000.00,102.370,,,,,20110110,221214,1.00
0B0583C274B48787,D,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,151038,20110113,20000.00,102.120,,,,,20110110,221214,1.00
4DAD7D8CD9041DB7,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110110,151033,20110113,65000.00,100.464,,,,,20110110,221214,1.00
A641B8AC44B1BDA8,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110110,151038,20110113,25000.00,107.633,,,,,20110110,221214,1.00
6177D9964ACF6F70,D,115027HM9,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.400,20111001,,,20110110,150710,20110113,5000.00,98.200,,,,,20110110,221214,1.00
291B3A59C0717963,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20110110,151009,20110113,50000.00,102.497,,,,,20110110,221214,1.00
903F2A50A6BE4B05,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110110,151044,20110113,15000.00,93.000,5.209,,,,20110110,221214,1.00
B0A1BC8E2C318401,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,151036,20110131,50000.00,108.138,8.746,,,,20110110,221214,1.00
C2072B6C860A0F57,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110110,151043,20110113,25000.00,60.432,11.250,,,,20110110,221214,1.00
EE53663641EA254A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,151000,20110125,15000.00,99.040,,,,,20110110,221214,1.00
A3178E729E0819ED,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110110,151048,20110113,35000.00,91.279,5.239,,,,20110110,221214,1.00
AFFF80F40483836F,P,940855AR0,WASHOE CNTY NEV SALES TAX REV ,19981201,4.850,20151201,,,20110110,151026,20110113,10000.00,98.638,5.168,,,,20110110,221214,1.00
4CE4A0C332CBED87,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20110110,151000,20110113,55000.00,102.926,,,,,20110110,221214,1.00
A751A1A1E6FE42A9,S,446186HT8,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.000,20110801,,,20110110,151029,20110113,50000.00,101.696,0.901,,,,20110110,221214,1.00
5119B91F0703D5FB,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110110,151030,20110113,100000.00,104.931,4.150,,,,20110110,221214,1.00
F8E9E4A3F10D3A80,D,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20110110,150914,20110113,50000.00,99.125,,,,,20110110,221214,1.00
CF3140BCC9B8AEDE,P,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20110110,151033,20110113,25000.00,104.370,4.295,,,,20110110,221214,1.00
70FFD4EFE78A2C4C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,151034,20110113,200000.00,100.500,5.672,,,,20110110,221214,1.00
0FF711E95382717E,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110110,150912,20110113,125000.00,112.643,3.550,,,,20110110,221214,1.00
5055AFE7CAC4CE9E,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110110,151029,20110113,20000.00,108.265,3.837,,,,20110110,221214,1.00
F5EFD773CE96864F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,151033,20110113,25000.00,100.000,5.249,,,,20110110,221214,1.00
BD9719E585050BD2,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,151008,20110125,50000.00,102.297,2.300,,,,20110110,221214,1.00
6B9966300357B73B,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,151033,20110113,25000.00,97.372,,,,,20110110,221214,1.00
F3D46029D3BF90F3,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110110,150909,20110113,50000.00,112.182,1.365,,,,20110110,221214,1.00
39A999FFBBB8B706,P,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110110,150700,20110113,5000.00,94.881,5.617,,,,20110110,221214,1.00
9725D713630053FF,P,037873BL9,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20230902,,,20110110,151049,20110113,25000.00,90.830,6.951,,,,20110110,221214,1.00
9FCF142A8C272EE4,P,037873BK1,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20220902,,,20110110,151050,20110113,25000.00,92.036,6.853,,,,20110110,221214,1.00
446DD46A3076E3A4,P,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110110,151050,20110113,80000.00,110.604,3.193,,,,20110110,221214,1.00
39D13BB4CAB91775,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110110,150710,20110113,25000.00,111.673,,S,,,20110110,221214,1.00
6509B5E6A69E148E,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20110110,151053,20110113,25000.00,109.208,3.596,,,,20110110,221214,1.00
F74030C8B9E591F1,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110110,151049,20110113,30000.00,111.862,2.900,,,,20110110,221214,1.00
22A511F0CCEB9FF5,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20110110,150924,20110113,10000.00,97.000,,P,,,20110110,221214,1.00
2945C5FFBFBEBCB4,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110110,150921,20110113,20000.00,102.761,,S,,,20110110,221214,1.00
7324F4954DA78629,D,037873BL9,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20230902,,,20110110,151049,20110113,25000.00,91.230,,,,,20110110,221214,1.00
F40FD8C09BF37084,D,037873BK1,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20220902,,,20110110,151050,20110113,25000.00,92.436,,,,,20110110,221214,1.00
3CD72541F37AFBF4,D,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20110110,151053,20110113,25000.00,107.958,,,,,20110110,221214,1.00
A374A276FCC8C6A4,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,151000,20110113,20000.00,99.000,5.094,,,,20110110,221214,1.00
A44E40EC06DA00D0,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,151000,20110125,5000.00,102.212,5.693,,,,20110110,221214,1.00
87192C8BA0203AFB,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,151000,20110125,5000.00,99.994,6.000,,,,20110110,221214,1.00
2429BE3BFE57B135,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,151000,20110125,5000.00,99.994,6.000,,,,20110110,221214,1.00
6CCF3A1BB885294F,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,151000,20110113,5000.00,100.449,5.189,,,,20110110,221214,1.00
B396DA55676F3734,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,151000,20110113,10000.00,100.449,5.189,,,,20110110,221214,1.00
914506E538AF7698,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,151052,20110113,25000.00,98.750,5.208,,,,20110110,221214,1.00
8DBA99BAD3E6BA54,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110110,151050,20110113,25000.00,94.698,5.994,,,,20110110,221214,1.00
188C623886909CCD,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110110,151050,20110113,25000.00,94.570,5.211,,,,20110110,221214,1.00
BB690B66399C1718,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,151057,20110113,50000.00,99.960,5.252,,,,20110110,221214,1.00
6C2BB35E27B10FE8,S,785840CK3,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20141001,,,20110110,151100,20110113,200000.00,114.339,1.055,,,,20110110,221214,1.00
3681BA97D5587B9F,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110110,151038,20110113,25000.00,93.570,,,,,20110110,221214,1.00
65EBC1062822D157,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110110,151014,20110215,20000.00,101.000,4.725,,,,20110110,221214,1.00
D13FE21673257B17,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110110,151053,20110113,30000.00,110.961,,,,,20110110,221214,1.00
290293479C3FB4FE,P,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20110110,151015,20110113,5000.00,65.250,11.418,,,,20110110,221214,1.00
F3CE8DDE95F2FF05,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110110,151035,20110113,25000.00,67.645,8.340,,,,20110110,221214,1.00
D64274DDEDFCAD5A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,151011,20110113,15000.00,103.750,6.547,,,,20110110,221214,1.00
38AC2E9B4052760C,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110110,151059,20110113,50000.00,92.598,,,,,20110110,221214,1.00
4AC63A3F33C12032,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,151000,20110113,25000.00,97.383,,,,,20110110,221214,1.00
C401B2761013B3DE,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,151057,20110113,50000.00,98.000,,,,,20110110,221214,1.00
FE8F626709989E9D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110110,150800,20110113,250000.00,95.025,,P,,,20110110,221214,1.00
2CA5E3FCFE3D0402,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,151038,20110113,110000.00,92.118,5.850,,,,20110110,221214,1.00
985342D48E510A3F,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110110,151052,20110113,150000.00,104.598,7.243,,,,20110110,221214,1.00
33F745D058D22977,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110110,151110,20110113,15000.00,93.000,5.209,,,,20110110,221214,1.00
BC66A2A8A6EE9EA2,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20110110,151051,20110120,30000.00,116.184,1.903,,,,20110110,221214,1.00
3885D9EB4AEE3C6C,D,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110110,151045,20110113,115000.00,83.407,,,,,20110110,221214,1.00
CC3EAAC025935681,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110110,151009,20110113,50000.00,93.857,5.217,,,,20110110,221214,1.00
8DD6C8C755476846,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20110110,151101,20110113,10000.00,108.336,3.069,,,,20110110,221214,1.00
817FDD6497DA2118,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20110110,151102,20110112,50000.00,65.048,4.899,,,,20110110,221214,1.00
9E23AEE539B1BB0C,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110110,151101,20110113,405000.00,113.453,2.173,,,,20110110,221214,1.00
306E7ADFC2DD8C32,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,151103,20110113,130000.00,100.247,2.014,,,,20110110,221214,1.00
99C07C88B0092FD9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,151104,20110113,100000.00,101.375,4.601,,,,20110110,221214,1.00
03FFBDCAA7667A82,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,151106,20110113,10000.00,99.995,5.000,,,,20110110,221214,1.00
45DD856C11D1378A,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110110,151109,20110113,105000.00,113.361,2.269,,,,20110110,221214,1.00
3040E189368E9E36,D,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110110,151005,20110113,35000.00,98.877,,,,,20110110,221214,1.00
9BD1CC759C671B21,D,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110110,151004,20110113,35000.00,99.002,,,,,20110110,221214,1.00
2E3022825BD092FF,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20110110,145737,20110113,50000.00,91.254,4.890,,,,20110110,221214,1.00
04B983E9F03CF04E,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110110,150800,20110113,25000.00,100.204,,,,,20110110,221214,1.00
9C25557903207378,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,151103,20110113,130000.00,100.247,,,,,20110110,221214,1.00
D588FB8515542211,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110110,151101,20110113,405000.00,113.203,,,,,20110110,221214,1.00
26D9BA9ABA7C6613,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,151104,20110113,100000.00,99.500,,,,,20110110,221214,1.00
615B777A632003AD,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,151106,20110113,10000.00,98.120,,,,,20110110,221214,1.00
22B0BC5657875606,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110110,150823,20110113,100000.00,101.614,,,,,20110110,221214,1.00
433834D89D4C7BD5,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110110,151051,20110113,25000.00,97.910,5.207,,,,20110110,221214,1.00
F51F4CD5E928747F,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110110,145233,20110113,50000.00,98.160,,,,,20110110,221214,1.00
8FBCF1361046E2E5,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110110,151053,20110113,15000.00,116.724,2.275,,,,20110110,221214,1.00
C25F6100628CCD6B,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110110,151110,20110113,25000.00,103.150,1.179,,,,20110110,221214,1.00
519D829A99E810ED,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110110,151107,20110113,90000.00,108.330,1.545,,,,20110110,221214,1.00
A929D15C3C44076F,P,936784FU6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20180601,,,20110110,151108,20110113,100000.00,106.511,3.010,,,,20110110,221214,1.00
9F6731F4931FDAE8,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,151041,20110113,25000.00,97.307,,,,,20110110,221214,1.00
10BC0BA8F4A13CEE,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,151102,20110113,110000.00,92.118,5.850,,,,20110110,221214,1.00
2B8A0001DB4A6C37,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110110,151110,20110113,40000.00,113.353,2.151,,,,20110110,221214,1.00
D95EBCAABEBCB96D,P,263417EG8,DU PAGE CNTY ILL CMNTY HIGH CAP APPREC,19981216,0.000,20111201,,,20110110,151100,20110113,10000.00,97.940,2.370,,,,20110110,221214,1.00
8935D1506718EA5F,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20110110,103732,20110113,25000.00,100.398,,,,,20110110,221214,1.00
367AD4E137E070BE,D,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,151051,20110113,230000.00,107.515,,,,,20110110,221214,1.00
6FB95D670395F0D2,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110110,151037,20110113,25000.00,102.279,4.400,,,,20110110,221214,1.00
969B2DBF223154DF,P,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110110,151035,20110113,10000.00,103.388,2.818,,,,20110110,221214,1.00
7E136CF6A31E95C6,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110110,151108,20110113,15000.00,101.900,4.516,,,,20110110,221214,1.00
FD9D946328D254EA,P,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20110110,151121,20110113,65000.00,86.618,5.830,,,,20110110,221214,1.00
7E85DBDC5EFDF52A,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110110,150900,20110113,120000.00,95.666,5.330,,,,20110110,221214,1.00
9DE8AB8E11BE40C2,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,151037,20110125,50000.00,102.297,2.300,,,,20110110,221214,1.00
B40C6A5C5F97204D,P,5971207Y4,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20211201,,,20110110,151026,20110113,230000.00,106.000,4.051,,,,20110110,221214,1.00
8FEEDC3E71C1F129,S,790420JC8,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20150601,,,20110110,151000,20110113,20000.00,104.467,3.150,,,,20110110,221214,1.00
E8BF7CC054D0C5A6,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110110,151037,20110113,25000.00,102.279,,,,,20110110,221214,1.00
79E449659FCD8661,D,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110110,151035,20110113,10000.00,103.387,,,,,20110110,221214,1.00
F8A3219298965A9B,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110110,151110,20110113,40000.00,112.353,,,,,20110110,221214,1.00
608AF15C8B62E6DB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110110,151126,20110113,20000.00,96.500,5.244,,,,20110110,221214,1.00
64D1CE6B26F2DD9F,S,403413AS6,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20130215,Y,,20110110,151103,20110210,220000.00,102.392,0.800,,,,20110110,221214,1.00
CB08AC69E4B2857C,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110110,151000,20110113,60000.00,82.608,6.480,,,,20110110,221214,1.00
57C38F4A90B1B730,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110110,151127,20110113,85000.00,104.504,1.585,,,,20110110,221214,1.00
77E0CAFEF79500C0,P,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20110110,150800,20110113,50000.00,100.509,3.909,,,,20110110,221214,1.00
C33778E181ADE710,S,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110110,151125,20110113,20000.00,101.801,1.056,,,,20110110,221214,1.00
4552F3F23591450E,D,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110110,151125,20110113,20000.00,101.481,,,,,20110110,221214,1.00
16AB3FCD01951CD4,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,151127,20110113,30000.00,99.500,5.032,,,,20110110,221214,1.00
229757B02E2629EB,P,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110110,151000,20110113,60000.00,95.421,5.190,,,,20110110,221214,1.00
F814C6AFDCABD92F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,151121,20110113,30000.00,107.093,3.000,,,,20110110,221214,1.00
31DCA30B3D365D7A,D,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20110110,151035,20110113,25000.00,103.311,,,,,20110110,221214,1.00
E847411AA532BD10,P,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110110,151100,20110113,20000.00,89.874,6.984,,,,20110110,221214,1.00
94D63EE6E107BCB8,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,151100,20110113,100000.00,93.602,5.324,,,,20110110,221214,1.00
79BBABAD93247F97,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110110,151100,20110113,35000.00,99.000,4.370,,,,20110110,221214,1.00
F7C55BB23DD05F0E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110110,151100,20110113,25000.00,100.000,4.643,,,,20110110,221214,1.00
F328DEBFC1788D33,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110110,151134,20110113,10000.00,111.898,,,,,20110110,221214,1.00
DCC46794374CCA22,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110110,151100,20110113,10000.00,100.000,4.643,,,,20110110,221214,1.00
57D6CC9FFEC7D34D,P,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20110110,151100,20110113,50000.00,72.147,9.293,,,,20110110,221214,1.00
D33A100B35850D2B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,151100,20110113,5000.00,92.491,5.496,,,,20110110,221214,1.00
B79BD2AA42BEBEC1,P,170471AH9,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20150701,,,20110110,151100,20110113,40000.00,47.500,,,,,20110110,221214,1.00
EC8035E9FE3EBC54,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,151100,20110113,25000.00,100.000,5.708,,,,20110110,221214,1.00
D24D60F5DE8D2A1A,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110110,151133,20110113,10000.00,112.098,2.391,,,,20110110,221214,1.00
AF84612150C1E7CF,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110110,150749,20110113,10000.00,97.280,,,,,20110110,221214,1.00
C287959551C2D8F5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,150912,20110113,20000.00,75.000,,,,,20110110,221214,1.00
976914DF5A341201,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110110,151134,20110113,100000.00,102.786,4.631,,,,20110110,221214,1.00
F7234C4223C3AE02,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110110,151130,20110113,30000.00,116.584,2.805,,,,20110110,221214,1.00
FDAB02FD26326EA3,P,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20110110,151128,20110113,50000.00,106.039,2.099,,,,20110110,221214,1.00
E500CA27858E99BB,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110110,151016,20110113,165000.00,101.000,2.146,,,,20110110,221214,1.00
3DCDD8771331204D,P,373384PQ3,GEORGIA ST REF-SER I,20091222,5.000,20220701,,,20110110,151136,20110113,50000.00,108.684,3.791,,,,20110110,221214,1.00
181A43EB2C554AE4,S,373384PQ3,GEORGIA ST REF-SER I,20091222,5.000,20220701,,,20110110,151137,20110113,50000.00,109.992,3.619,,,,20110110,221214,1.00
3278C4406AEDB2F9,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,151138,20110113,100000.00,100.000,4.998,,,,20110110,221214,1.00
2243A41934358C58,D,373384PQ3,GEORGIA ST REF-SER I,20091222,5.000,20220701,,,20110110,151136,20110113,50000.00,109.184,,,,,20110110,221214,1.00
9B9CCDE0FD62CE17,D,373384PQ3,GEORGIA ST REF-SER I,20091222,5.000,20220701,,,20110110,151137,20110113,50000.00,109.182,,,,,20110110,221214,1.00
AAB12E893EC9CF59,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,151138,20110113,100000.00,98.625,,,,,20110110,221214,1.00
3C831D1725CDBC85,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110110,151122,20110113,100000.00,101.497,,,,,20110110,221214,1.00
1EDB6FA7C982B0AB,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,150857,20110113,100000.00,99.575,,,,,20110110,221214,1.00
40845E2ED3F65AAA,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110110,151122,20110113,80000.00,102.924,2.952,,,,20110110,221214,1.00
58DB14C6B524BC46,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110110,151100,20110113,80000.00,102.892,,,,,20110110,221214,1.00
61B3FF0D5A948FCF,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110110,151133,20110113,10000.00,105.282,1.350,,,,20110110,221214,1.00
7C10DC333A99514E,P,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20110110,151138,20110113,50000.00,93.617,4.859,,,,20110110,221214,1.00
F99A46C1317A03F3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,151043,20110113,10000.00,101.683,5.500,,,,20110110,221214,1.00
5023C3F40DF50B81,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110110,151046,20110127,75000.00,103.153,2.490,,,,20110110,221214,1.00
F727001F724212D0,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,151105,20110125,25000.00,102.297,2.300,,,,20110110,221214,1.00
062FA14C1BED3934,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110110,150744,20110113,10000.00,99.750,6.022,,,,20110110,221214,1.00
C344091788063A73,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110110,150808,20110113,10000.00,99.750,6.022,,,,20110110,221214,1.00
D2B54F3CC4A0E924,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,151138,20110113,95000.00,95.150,4.842,,,,20110110,221214,1.00
2EC43CCD86762F32,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110110,151041,20110113,65000.00,101.497,,,,,20110110,221214,1.00
A2D71E081AC1C5ED,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110110,151040,20110113,65000.00,101.622,,,,,20110110,221214,1.00
FB654266AAAAEDB4,D,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20110110,151049,20110113,100000.00,107.246,,,,,20110110,221214,1.00
A84DCB8ED34E0123,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,151138,20110113,95000.00,95.050,,,,,20110110,221214,1.00
FF2EDED8AFD26F34,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110110,151141,20110113,50000.00,95.149,5.330,,,,20110110,221214,1.00
BEE870A56F4F7D3D,S,403413AR8,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20120215,Y,,20110110,150351,20110210,200000.00,101.515,0.500,,,,20110110,221214,1.00
553923E1FF546102,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,150800,20110113,200000.00,108.251,2.500,,,,20110110,221214,1.00
3004A7D536766AB8,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110110,150900,20110113,10000.00,97.340,5.272,,,,20110110,221214,1.00
185555F4357F9688,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110110,151145,20110113,25000.00,83.900,5.654,,,,20110110,221214,1.00
09516638E8D52B43,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110110,151147,20110113,30000.00,42.416,5.831,,,,20110110,221214,1.00
B1ACCF1CFD5289FC,P,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110110,151144,20110113,115000.00,107.118,2.282,,,,20110110,221214,1.00
A637A42C1C0A3455,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20110110,150938,20110111,50000.00,99.750,5.053,,,,20110110,221214,1.00
896BD4C7B83BB8A8,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20110110,151138,20110113,5000.00,89.780,,,,,20110110,221214,1.00
F1C8D877E9649F5A,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,151146,20110113,5000.00,106.416,,,,,20110110,221214,1.00
60AB73EAFF0E1104,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110110,151146,20110113,15000.00,93.000,5.731,,,,20110110,221214,1.00
98A6DA840E18B3E2,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110110,151146,20110113,100000.00,100.000,4.896,,,,20110110,221214,1.00
6454534325F0FEF1,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110110,151147,20110113,30000.00,42.166,,,,,20110110,221214,1.00
97E6615E70DCDB58,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,151149,20110113,15000.00,100.000,4.999,,,,20110110,221214,1.00
5AD77C5D8035FB0D,D,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20110110,124400,20110113,25000.00,101.624,,,,,20110110,221214,1.00
A3AABF3DF0FC14BA,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110110,151100,20110113,75000.00,100.000,4.649,,,,20110110,221214,1.00
364E649E39098390,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,151159,20110113,5000.00,100.000,4.998,,,,20110110,221214,1.00
A5E49F4934E52833,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20110110,151200,20110113,10000.00,100.020,4.496,,,,20110110,221214,1.00
DA3D2B8EC95A17C0,S,167485YK1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,3.750,20131201,,,20110110,151145,20110113,10000.00,102.767,2.744,,,,20110110,221214,1.00
86028F53258C383C,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110110,151146,20110113,10000.00,95.673,5.262,,,,20110110,221214,1.00
7137C2F9F0538648,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110110,151147,20110113,50000.00,54.640,7.055,,,,20110110,221214,1.00
2D4BEDF1AD3BDC62,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20110110,150921,20110113,5000.00,110.150,,,,,20110110,221214,1.00
435CB47E0A501E19,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110110,151157,20110113,25000.00,91.875,5.539,,,,20110110,221214,1.00
4716C2387C2093FE,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110110,151124,20110113,110000.00,92.118,5.850,,,,20110110,221214,1.00
7F14294F94DE5E34,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110110,150800,20110113,320000.00,108.689,1.678,,,,20110110,221214,1.00
156D0B2D60BE454E,P,5920134Y9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.500,20151015,,,20110110,150048,20110113,170000.00,103.167,1.272,,,,20110110,221214,1.00
F65DB31D12643674,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110110,151148,20110113,175000.00,106.150,4.599,,,,20110110,221214,1.00
3670225ACA235BE4,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,151139,20110113,50000.00,98.487,6.250,,,,20110110,221214,1.00
36D35C988C477081,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110110,151118,20110114,50000.00,96.500,5.268,,,,20110110,221214,1.00
38E75FBAF91C97C0,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110110,151107,20110113,35000.00,67.645,8.340,,,,20110110,221214,1.00
33F69102BEBBC2F8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110110,151115,20110131,25000.00,100.997,5.599,,,,20110110,221214,1.00
2187FEB56DC7CD02,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,151027,20110113,250000.00,99.000,,S,,,20110110,221214,1.00
3626DB9487A3EA33,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110110,150710,20110113,25000.00,106.333,,S,,,20110110,221214,1.00
D8FD3CB18DCCED1C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,151119,20110113,25000.00,100.000,5.249,,,,20110110,221214,1.00
E99370D5BF32F1D6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,151144,20110113,25000.00,91.250,5.775,,,,20110110,221214,1.00
BC9960692EAB38F0,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110110,151201,20110113,25000.00,96.833,4.690,,,,20110110,221214,1.00
29BDCB228F4B4BC9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,151056,20110113,80000.00,97.875,,,,,20110110,221214,1.00
A14D6D756F783BD4,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20110110,151059,20110113,10000.00,106.086,,,,,20110110,221214,1.00
67380E9FAA904240,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20110110,151043,20110113,10000.00,106.336,,,,,20110110,221214,1.00
D5A2BD4F382360AC,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20110110,150429,20110113,20000.00,82.304,,P,,,20110110,221214,1.00
568A83434B5BA01A,D,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110110,150436,20110113,40000.00,104.116,,S,,,20110110,221214,1.00
206FA0B8B442937E,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110110,150436,20110113,35000.00,91.839,,P,,,20110110,221214,1.00
C23EB7872C3314E4,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20110110,150441,20110113,25000.00,96.761,,P,,,20110110,221214,1.00
B44A682C2C06536A,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110110,150447,20110113,10000.00,88.041,,P,,,20110110,221214,1.00
8D46CB2E9837120C,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110110,150503,20110113,100000.00,68.520,,S,,,20110110,221214,1.00
4E0C38AD482997DB,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110110,151201,20110113,25000.00,95.083,,,,,20110110,221214,1.00
829629769EEE94EE,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,151049,20110113,100000.00,96.156,,S,,,20110110,221214,1.00
2BC432FD1B6DFD2C,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110110,151156,20110113,20000.00,95.634,5.419,,,,20110110,221214,1.00
0EE4F8522768E14F,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110110,095800,20110113,25000.00,97.000,,,,,20110110,221214,1.00
B6E508A243FB88CF,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110110,151152,20110113,25000.00,102.806,4.500,,,,20110110,221214,1.00
C3869D5C870A53AE,P,237294AP8,DARLINGTON CNTY S C WTR & REF,20020401,4.600,20151201,,,20110110,151148,20110113,50000.00,103.916,2.965,,,,20110110,221214,1.00
3A3D87803382D712,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110110,151101,20110113,500000.00,48.522,,,,,20110110,221214,1.00
380C6C391B9624E2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,151206,20110113,10000.00,102.000,5.973,,,,20110110,221214,1.00
C6B024FCE0CED76A,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,151210,20110113,50000.00,102.000,5.436,,,,20110110,221214,1.00
D6D72FBE93F06451,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,151212,20110113,20000.00,90.500,5.753,,,,20110110,221214,1.00
809FA2C2C7B2ABFA,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110110,151214,20110113,20000.00,102.660,4.201,,,,20110110,221214,1.00
F8F4C0F2E7BCE943,P,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20110110,151210,20110113,35000.00,96.625,4.403,,,,20110110,221214,1.00
85B4E452DD211EE4,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20110110,151211,20110113,10000.00,79.363,7.400,,,,20110110,221214,1.00
BAAFD5A90F483E46,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110110,151206,20110113,10000.00,97.907,,,,,20110110,221214,1.00
C91C96D407E4E397,P,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110110,151212,20110113,65000.00,95.520,5.844,,,,20110110,221214,1.00
C32FAFB13246E396,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20110110,151044,20110114,50000.00,97.421,5.000,,,,20110110,221214,1.00
665CA730CD2A64E0,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,150400,20110113,50000.00,100.561,,,,,20110110,221214,1.00
850B59E682095292,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,,,20110110,151213,20110113,15000.00,105.381,3.267,,,,20110110,221214,1.00
763CDFC67DF1535A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110110,151014,20110113,575000.00,88.297,,P,,,20110110,221214,1.00
EE3E1085EFD8EF4B,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20110110,151211,20110113,10000.00,77.863,,,,,20110110,221214,1.00
C241027F317A8DED,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110110,151212,20110113,65000.00,96.000,,,,,20110110,221214,1.00
AB0E86D0322223E7,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110110,141946,20110113,500000.00,106.110,,P,,,20110110,221214,1.00
8A4203AF80C5B8C9,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110110,125444,20110113,175000.00,112.744,,,,,20110110,221214,1.00
77FE8FDCF9672798,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110110,151110,20110113,50000.00,83.630,,S,,,20110110,221214,1.00
C20AFBBB97C93542,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151200,20110113,100000.00,99.255,5.316,,,,20110110,221214,1.00
1B691813C2D58529,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,151143,20110113,15000.00,114.558,2.400,,,,20110110,221214,1.00
EAFEA54F86AB07A5,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,151159,20110113,5000.00,105.916,3.623,,,,20110110,221214,1.00
7CF44E7AA8E01075,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110110,151144,20110113,15000.00,114.558,,,,,20110110,221214,1.00
7A3CBF41FA937686,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110110,151213,20110113,240000.00,103.398,4.150,,,,20110110,221214,1.00
6A6A87F608FFFD14,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110110,151158,20110113,30000.00,100.039,4.993,,,,20110110,221214,1.00
4DB706BE9D44B0E0,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110110,151159,20110113,5000.00,105.916,,,,,20110110,221214,1.00
A2B6D3401B31AF1A,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110110,151200,20110113,50000.00,101.040,3.350,,,,20110110,221214,1.00
2018E240DACF546D,S,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20110110,151213,20110113,15000.00,103.710,2.000,,,,20110110,221214,1.00
D11982981AFEBB96,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20110110,150900,20110111,175000.00,109.094,1.246,,,,20110110,221214,1.00
C78FA13D367A356B,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110110,151128,20110113,1MM+,109.981,3.090,,,,20110110,221214,1.00
DDD8E36A8E4BA228,S,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20110110,150831,20110113,180000.00,112.307,1.890,,,,20110110,221214,1.00
36081E974DA5998C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110110,151158,20110113,30000.00,100.002,,,,,20110110,221214,1.00
44B76D93DD5F897E,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20110110,150930,20110113,500000.00,102.110,5.482,,,,20110110,221214,1.00
71BC8EFF74EE5F41,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110110,151211,20110113,10000.00,104.932,,,,,20110110,221214,1.00
1B1C6F14F4D13E77,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,151102,20110113,190000.00,90.754,,,,,20110110,221214,1.00
8BFB58F04C044F40,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20110110,145939,20110113,35000.00,97.844,4.246,,,,20110110,221214,1.00
2F627DA1C6AB919E,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110110,151223,20110113,10000.00,103.450,3.660,,,,20110110,221214,1.00
174ED86EACE942FB,S,078023MA3,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,4.500,20130215,,,20110110,151228,20110113,10000.00,107.216,1.000,,,,20110110,221214,1.00
87CC115E2A539D4B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,151129,20110113,15000.00,108.138,8.750,,,,20110110,221214,1.00
AAA6C63CD4986B39,P,512445WA1,LAKEVILLE MINN REF-SER B,20091230,2.000,20130201,,,20110110,150700,20110111,50000.00,101.649,1.185,,,,20110110,221214,1.00
1C4DE53D0EE80641,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110110,151129,20110113,30000.00,114.333,,,,,20110110,221214,1.00
EE058B2287E4C603,D,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110110,150913,20110113,10000.00,103.221,,,,,20110110,221214,1.00
84CF26373383490B,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110110,114024,20110113,10000.00,105.971,,,,,20110110,221214,1.00
569CF1B67FCF47BD,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,151226,20110113,40000.00,100.000,4.997,,,,20110110,221214,1.00
584C834EF59495E6,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,151200,20110113,15000.00,101.171,4.844,,,,20110110,221214,1.00
0E6AFBBF7BD6ABA7,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110110,150510,20110113,35000.00,105.150,,S,,,20110110,221214,1.00
E094FA099AE9B7C0,S,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,,,20110110,151200,20110113,20000.00,106.988,3.094,,,,20110110,221214,1.00
74C2DB5930381195,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151200,20110113,5000.00,99.255,5.316,,,,20110110,221214,1.00
1C33B57B45402866,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151200,20110113,5000.00,99.255,5.316,,,,20110110,221214,1.00
C7EE5333EAFAE8A3,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110110,151227,20110113,25000.00,102.622,4.546,,,,20110110,221214,1.00
F9C85797CC1A9984,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110110,151153,20110113,25000.00,115.223,2.938,,,,20110110,221214,1.00
E23EB2D8103C51E7,P,93978TJL4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.950,20231201,,,20110110,151226,20110113,40000.00,100.659,4.842,,,,20110110,221214,1.00
CCD95C9261E8DE39,D,424674CA5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.500,20200701,,,20110110,151005,20110113,15000.00,96.709,,,,,20110110,221214,1.00
D01F5EFE9096BF93,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110110,151200,20110113,50000.00,97.875,5.488,,,,20110110,221214,1.00
7D6A3F03C664AD0F,D,93978TJL4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.950,20231201,,,20110110,151226,20110113,40000.00,100.779,,,,,20110110,221214,1.00
F2CF481C2191D4D6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,151137,20110113,95000.00,95.050,,,,,20110110,221214,1.00
AD62AE24585194AE,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,151244,20110113,65000.00,102.200,5.079,,,,20110110,221214,1.00
D85397E85943F28E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,151244,20110124,5000.00,104.271,7.084,,,,20110110,221214,1.00
5C30A2AE80B19E7D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110110,151222,20110113,5000.00,99.513,5.032,,,,20110110,221214,1.00
F6BB1199C00B3FF3,S,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20110110,151237,20110113,35000.00,111.261,2.110,,,,20110110,221214,1.00
2D83834AF2F49ABF,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110110,151222,20110113,5000.00,99.353,,,,,20110110,221214,1.00
383EF998E14231B9,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,150900,20110113,30000.00,108.251,2.500,,,,20110110,221214,1.00
5C4F79CD7A3DE60B,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20110110,151000,20110113,5000.00,98.895,5.118,,,,20110110,221214,1.00
591A6C4A56D663C0,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110110,151222,20110113,50000.00,98.830,5.347,,,,20110110,221214,1.00
8EEEC395580D0821,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,151238,20110113,30000.00,98.042,5.154,,,,20110110,221214,1.00
693C1D038FDA8C68,P,436290GU8,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20210315,,,20110110,151247,20110113,50000.00,100.397,2.641,,,,20110110,221214,1.00
467748AF89D6A4D6,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110110,151251,20110113,50000.00,102.148,5.273,,,,20110110,221214,1.00
8BA0FEE66FA9FDAB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110110,151146,20110113,175000.00,106.285,,,,,20110110,221214,1.00
C14A47A3FE3CBAD3,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110110,151147,20110113,175000.00,106.225,,,,,20110110,221214,1.00
0FA5FFFAF8A92F1C,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110110,151146,20110113,25000.00,114.874,,,,,20110110,221214,1.00
F92DEFAE2C51C6DF,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110110,151145,20110113,25000.00,115.123,,,,,20110110,221214,1.00
C067A693EDFB763E,D,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20110110,151237,20110113,35000.00,111.161,,,,,20110110,221214,1.00
65246E1EA0C88897,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110110,151222,20110113,50000.00,98.830,,,,,20110110,221214,1.00
67B23D9D1F0640DF,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110110,150518,20110113,25000.00,102.250,,S,,,20110110,221214,1.00
60C41AD6833A616E,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151200,20110113,5000.00,99.255,5.316,,,,20110110,221214,1.00
C2F74213741B614C,P,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110110,151200,20110113,200000.00,97.979,4.500,,,,20110110,221214,1.00
071CFFD3A7D5481E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,151200,20110113,20000.00,97.643,5.410,,,,20110110,221214,1.00
C4D65F2D3DA2E7A9,D,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110110,151253,20110113,50000.00,99.998,,,,,20110110,221214,1.00
45EFC232F137B99F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110110,151252,20110113,20000.00,95.920,6.096,,,,20110110,221214,1.00
4DEC97F6FC0768E6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110110,151253,20110113,20000.00,95.868,6.959,,,,20110110,221214,1.00
7E720A7E43394F25,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110110,151254,20110113,10000.00,87.000,7.475,,,,20110110,221214,1.00
72CCBFD7920CE694,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110110,151150,20110113,210000.00,114.905,2.490,,,,20110110,221214,1.00
209EB158E4CD97B2,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110110,151100,20110113,50000.00,98.255,5.126,,,,20110110,221214,1.00
D3C8930CF33344CF,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110110,151200,20110113,50000.00,100.181,3.950,,,,20110110,221214,1.00
974531AA49A6DF77,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,151253,20110113,20000.00,100.246,4.959,,,,20110110,221214,1.00
A620584DEA0027BE,P,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110110,151259,20110113,10000.00,103.008,2.364,,,,20110110,221214,1.00
0C46F18360B98494,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110110,151100,20110113,250000.00,95.125,5.954,,,,20110110,221214,1.00
99704CFBF60BBE43,S,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20110110,151242,20110113,10000.00,109.075,3.450,,,,20110110,221214,1.00
C11536B324DAAF3E,D,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20110110,151200,20110113,50000.00,71.414,,,,,20110110,221214,1.00
DC79069628E89061,S,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20110110,151243,20110113,35000.00,108.394,1.150,,,,20110110,221214,1.00
525A8E84CDACD301,S,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20110110,150900,20110113,175000.00,105.324,0.601,,,,20110110,221214,1.00
B8CE70D58499C67A,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,151253,20110113,20000.00,98.746,,,,,20110110,221214,1.00
DC139EBD86676602,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110110,150900,20110113,100000.00,108.251,2.500,,,,20110110,221214,1.00
74B7B26036F868C5,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110110,151100,20110113,50000.00,102.823,5.540,,,,20110110,221214,1.00
3EE7A8354D543BB6,S,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20110110,151244,20110113,225000.00,114.277,1.430,,,,20110110,221214,1.00
77831791293161DA,P,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20110110,151255,20110113,50000.00,98.530,5.197,,,,20110110,221214,1.00
4C6433AE91E836E6,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110110,151255,20110113,240000.00,103.398,,,,,20110110,221214,1.00
E819819F93FD1AB7,P,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20110110,151255,20110113,5000.00,81.168,6.452,,,,20110110,221214,1.00
3638D1EEABE54838,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,151103,20110113,20000.00,102.000,4.715,,,,20110110,221214,1.00
15F361782F83548D,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110110,150848,20110113,100000.00,102.326,,,,,20110110,221214,1.00
9E9214E869A0A496,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20110110,151010,20110113,20000.00,112.764,,,,,20110110,221214,1.00
8F9A12C3591EB703,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110110,150710,20110113,10000.00,92.797,,S,,,20110110,221214,1.00
22A11FC4C80AC30E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110110,151100,20110113,95000.00,94.925,,,,,20110110,221214,1.00
CB5455F31F6489C0,D,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20110110,151255,20110113,5000.00,82.530,,,,,20110110,221214,1.00
387C5525646D48C4,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,151300,20110113,30000.00,100.968,4.780,,,,20110110,221214,1.00
5A14554F2D250BB6,S,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110110,151303,20110113,30000.00,101.000,3.292,,,,20110110,221214,1.00
4B234082E37FA5D1,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110110,150527,20110113,35000.00,101.000,,S,,,20110110,221214,1.00
182CE2621EACE563,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110110,151200,20110113,50000.00,86.893,5.440,,,,20110110,221214,1.00
F341CCFDDD5C206D,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20110110,151251,20110113,250000.00,107.995,0.620,,,,20110110,221214,1.00
0BFAC20576D61581,S,5920134Y9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.500,20151015,,,20110110,150306,20110113,170000.00,103.227,1.194,,,,20110110,221214,1.00
382FC4BF8AEA2F19,P,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20110110,150800,20110113,100000.00,106.624,3.125,,,,20110110,221214,1.00
8F56030CC09C8201,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20110110,151308,20110201,25000.00,100.000,4.997,,,,20110110,221214,1.00
EC7A54318AAEA89E,P,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20110110,151307,20110113,20000.00,98.530,5.167,,,,20110110,221214,1.00
358331FB30820AC7,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110110,151310,20110113,20000.00,90.369,6.000,,,,20110110,221214,1.00
861CDB47BFA2AD70,D,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20110110,151255,20110113,50000.00,98.530,,,,,20110110,221214,1.00
40BC534498EC0634,D,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20110110,151307,20110113,20000.00,99.030,,,,,20110110,221214,1.00
CE8CE8139E0D4641,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151300,20110113,5000.00,99.255,5.316,,,,20110110,221214,1.00
E5A74B795C639545,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,151300,20110113,30000.00,99.655,5.025,,,,20110110,221214,1.00
19D2DA14A2D5D78C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,151300,20110113,30000.00,99.655,5.025,,,,20110110,221214,1.00
F2016AE14EE43861,P,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110110,151250,20110113,25000.00,103.821,3.472,,,,20110110,221214,1.00
AA6F42E9EFD35323,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,151300,20110127,25000.00,99.350,5.050,,,,20110110,221214,1.00
558C497C821A5C16,S,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110110,151310,20110113,120000.00,101.607,3.805,,,,20110110,221214,1.00
124125D20A062FB8,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110110,151300,20110113,120000.00,101.566,,,,,20110110,221214,1.00
78853E634F24B7D5,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,151225,20110113,250000.00,98.810,,S,,,20110110,221214,1.00
9991F9CC7A90B9DA,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,151225,20110113,250000.00,98.750,,P,,,20110110,221214,1.00
4B3E31EE4D92D712,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,151300,20110113,20000.00,100.763,4.830,,,,20110110,221214,1.00
DACCFE313C857D06,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,151311,20110113,15000.00,100.000,4.999,,,,20110110,221214,1.00
7C2AEE2786CF70ED,P,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110110,150800,20110113,100000.00,101.554,5.009,,,,20110110,221214,1.00
D0C7A485C695638F,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110110,151309,20110113,25000.00,102.806,4.500,,,,20110110,221214,1.00
F1576250066E6E52,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,151252,20110131,20000.00,95.436,5.843,,,,20110110,221214,1.00
3EB7E6C2EB0D2312,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110110,151319,20110113,100000.00,102.146,2.500,,,,20110110,221214,1.00
25A3FD4E844A4A5B,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,151201,20110113,675000.00,108.460,0.600,,,,20110110,221214,1.00
5C53C00BDC4ABFFF,P,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20110110,151200,20110113,50000.00,83.923,5.533,,,,20110110,221214,1.00
CAE49A107D1226E4,S,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20110110,151310,20110113,50000.00,71.514,3.480,,,,20110110,221214,1.00
87D90D97FF1B57B3,S,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20110110,113827,20110113,75000.00,18.565,7.280,,,,20110110,221214,1.00
F39E52087328D0B1,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,151313,20110113,50000.00,98.993,5.083,,,,20110110,221214,1.00
D8F7E34FC857ACA0,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110110,151316,20110113,10000.00,105.794,4.091,,,,20110110,221214,1.00
26F365174427FDAA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110110,150942,20110113,750000.00,98.125,6.664,,,,20110110,221214,1.00
EAACA3E032A8ED1A,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,151318,20110113,55000.00,100.000,4.000,,,,20110110,221214,1.00
4FD37A9333CF3609,S,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20110110,151245,20110113,150000.00,105.343,2.590,,,,20110110,221214,1.00
4175F443F934F4B9,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110110,150510,20110113,100000.00,99.258,,S,,,20110110,221214,1.00
A412BFFEEF9AB137,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,151300,20110113,10000.00,94.462,5.373,,,,20110110,221214,1.00
9C27B3B87C0BB6B4,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20110110,134500,20110113,5000.00,99.092,6.792,,,,20110110,221214,1.00
78F2CC67CB03A347,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110110,150956,20110113,750000.00,97.875,6.683,,,,20110110,221214,1.00
35A8F8684574A11F,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,151255,20110113,20000.00,98.500,,,,,20110110,221214,1.00
591F42B2E6B35582,D,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20110110,151200,20110113,50000.00,71.414,,,,,20110110,221214,1.00
CD75F18467BEE230,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,151313,20110113,50000.00,98.868,,,,,20110110,221214,1.00
FFE296DC517E4DC0,D,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110110,151316,20110113,10000.00,104.794,,,,,20110110,221214,1.00
317B9BC9512ECE16,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,151219,20110113,100000.00,102.912,,,,,20110110,221214,1.00
C0CF1681F2E5AC4E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110110,151221,20110113,5000.00,98.853,,,,,20110110,221214,1.00
E23EFD2F4E617275,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110110,151220,20110113,5000.00,99.353,,,,,20110110,221214,1.00
6AF0573294CA6902,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20110110,151231,20110113,20000.00,112.092,,,,,20110110,221214,1.00
A2F41EA0E9692A05,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110110,151012,20110113,15000.00,89.908,,,,,20110110,221214,1.00
DEEC020C90E82255,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20110110,145905,20110113,225000.00,109.480,,S,,,20110110,221214,1.00
48C099DE58C959E4,P,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110110,151300,20110113,55000.00,104.800,3.821,,,,20110110,221214,1.00
CD36D6CF43D6770D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110110,151300,20110113,25000.00,98.250,5.589,,,,20110110,221214,1.00
DA7ED3C6F4DCF0D1,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20110110,151325,20110113,10000.00,89.000,5.307,,,,20110110,221214,1.00
495FC873053F4BAD,P,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20110110,151100,20110113,10000.00,105.970,2.318,,,,20110110,221214,1.00
8A595C7AC44BF123,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110110,150900,20110113,15000.00,81.408,,P,,,20110110,221214,1.00
43B2949F2CBB032D,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110110,151326,20110111,30000.00,100.000,,,,,20110110,221214,1.00
6EDB9F2456997BD5,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110110,151327,20110113,10000.00,106.340,3.001,,,,20110110,221214,1.00
628A138D5CD4D9A5,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110110,151200,20110113,250000.00,102.552,1.650,,,,20110110,221214,1.00
F46FFC348EC5BF99,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20110110,151302,20110113,10000.00,108.060,,,,,20110110,221214,1.00
2CCF82BB02A90094,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110110,151323,20110113,150000.00,72.774,5.637,,,,20110110,221214,1.00
A2F11FCBF80D529B,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110110,151300,20110113,105000.00,105.564,1.163,,,,20110110,221214,1.00
CCCBE93DA7AD50F7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,151336,20110113,20000.00,92.519,5.009,,,,20110110,221214,1.00
0BB8E25951E875D5,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110110,151337,20110112,5000.00,81.408,6.679,,,,20110110,221214,1.00
933547C2BEA47179,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20110110,151233,20110113,75000.00,92.761,,,,,20110110,221214,1.00
0E10B350970A2CD2,D,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20110110,151235,20110113,35000.00,111.036,,,,,20110110,221214,1.00
F4FE55E68F7F1A6F,D,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20110110,151231,20110113,35000.00,111.161,,,,,20110110,221214,1.00
456E648D2944E3F3,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20110110,151332,20110113,5000.00,99.834,5.014,,,,20110110,221214,1.00
4961FB4ED6E7AE31,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,151243,20110113,300000.00,98.315,6.248,,,,20110110,221214,1.00
2FFF27793612EC8A,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,151327,20110113,35000.00,103.076,3.956,,,,20110110,221214,1.00
BC963E04E396BA5B,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110110,151328,20110113,15000.00,95.375,6.308,,,,20110110,221214,1.00
64FD2CEB86D3B109,P,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20110110,151318,20110113,50000.00,104.470,1.755,,,,20110110,221214,1.00
F30D460545E26C69,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,151332,20110113,10000.00,100.789,,,,,20110110,221214,1.00
563A9B129E29A800,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110110,151200,20110113,1MM+,98.000,5.251,,,,20110110,221214,1.00
C44D3C23978C2409,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110110,151332,20110113,10000.00,84.662,6.250,,,,20110110,221214,1.00
5E935153A6B6E4BD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,151341,20110113,110000.00,101.380,5.042,,,,20110110,221214,1.00
FBF90B2F74F87065,S,906365CE9,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20160615,,,20110110,151300,20110113,15000.00,76.052,5.113,,,,20110110,221214,1.00
C544E3439CDC8A18,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,151343,20110113,100000.00,97.029,5.240,,,,20110110,221214,1.00
2805DCCA5C0146C7,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110110,151345,20110112,10000.00,81.408,6.679,,,,20110110,221214,1.00
B1374AB4AF46F835,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,151346,20110113,30000.00,99.500,5.032,,,,20110110,221214,1.00
54078AECDBF97D39,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20110110,151253,20110113,20000.00,97.053,4.750,,,,20110110,221214,1.00
6A8FEC497AFCACB5,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110110,151301,20110113,25000.00,99.806,5.268,,,,20110110,221214,1.00
A48547BE9ACDF5E5,P,616141XT9,MOORHEAD MINN IMPT-SER A,20041001,4.375,20230201,,,20110110,151314,20110113,100000.00,100.000,4.374,,,,20110110,221214,1.00
075ED926C23F0C3F,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110110,151130,20110113,15000.00,98.300,5.212,,,,20110110,221214,1.00
5CCFB9844CDD8738,S,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,151300,20110113,50000.00,102.195,2.700,,,,20110110,221214,1.00
FAA4B3C5EF3D39C2,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,151341,20110118,75000.00,99.374,4.551,,,,20110110,221214,1.00
70916811CDB13BEB,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110110,151341,20110113,200000.00,108.295,2.541,,,,20110110,221214,1.00
A1CEA25977A7F7DC,S,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20110110,151205,20110113,125000.00,112.457,2.030,,,,20110110,221214,1.00
2DB4EBAD27178BF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,151332,20110113,10000.00,100.789,1.250,,,,20110110,221214,1.00
396B6DEC0BAFDAF0,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110110,151305,20110113,25000.00,97.660,,,,,20110110,221214,1.00
AADEBA806443352D,S,627175AK8,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.250,20170901,,,20110110,151246,20110113,15000.00,104.112,3.548,,,,20110110,221214,1.00
068F2525B84751E3,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20110110,151232,20110113,1MM+,110.281,2.300,,,,20110110,221214,1.00
7433952126D9182C,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110110,151327,20110113,30000.00,108.750,,,,,20110110,221214,1.00
D9157F487588CA65,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,151341,20110118,75000.00,98.124,,,,,20110110,221214,1.00
BBCC6D1F5DC67B5F,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110110,151341,20110113,200000.00,108.795,,,,,20110110,221214,1.00
3EB0D9E4659EEA4D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,151243,20110113,300000.00,98.375,,,,,20110110,221214,1.00
6A6AA16D5FCBA2FB,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110110,151300,20110113,675000.00,108.460,,,,,20110110,221214,1.00
89956AD02FBCF923,D,627175AK8,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.250,20170901,,,20110110,151246,20110113,15000.00,103.112,,,,,20110110,221214,1.00
7A99DFEC9FC18CA2,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110110,151245,20110113,45000.00,91.049,,,,,20110110,221214,1.00
72E6BAFC51F3BE7E,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110110,151327,20110113,10000.00,104.780,,,,,20110110,221214,1.00
443E324B88DBE6A6,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,151351,20110113,20000.00,97.548,5.175,,,,20110110,221214,1.00
F41F995E8320EAB7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,150714,20110113,15000.00,103.000,4.847,,,,20110110,221214,1.00
CB7010EB0A941373,P,763223Q23,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20130215,,,20110110,151300,20110113,10000.00,99.700,8.231,,,,20110110,221214,1.00
8D5E7E88201CEC93,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20110110,151300,20110113,5000.00,97.000,4.765,,,,20110110,221214,1.00
48885A5612640343,P,750046EQ3,RACINE WIS UNI SCH DIST REF,20011101,4.250,20130401,,,20110110,151300,20110113,10000.00,100.100,3.740,,,,20110110,221214,1.00
C20B7562CD72EA77,P,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20110110,151300,20110113,10000.00,104.000,4.174,,,,20110110,221214,1.00
92EFCAEA925C529E,P,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20110110,151300,20110113,10000.00,108.060,2.500,,,,20110110,221214,1.00
D0DB63B7718D5518,P,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20110110,151322,20110113,20000.00,111.764,2.717,,,,20110110,221214,1.00
7ECD7D7078C04B45,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20110110,151300,20110113,10000.00,104.000,,,,,20110110,221214,1.00
E88B070FB00D99A7,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110110,151344,20110113,50000.00,97.550,4.615,,,,20110110,221214,1.00
D76ABBA57ECA4586,P,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,151300,20110113,10000.00,100.120,3.892,,,,20110110,221214,1.00
8290F53381DEADBB,P,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110110,151300,20110113,5000.00,100.000,4.624,,,,20110110,221214,1.00
61228D066AC18AC2,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110110,151300,20110113,10000.00,101.200,3.973,,,,20110110,221214,1.00
9FD8618CEAFDE297,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110110,151051,20110113,25000.00,98.010,,,,,20110110,221214,1.00
50A83E043438C147,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110110,151029,20110113,20000.00,106.765,,,,,20110110,221214,1.00
17CAF6E220C2DAA1,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110110,151300,20110113,5000.00,100.000,,,,,20110110,221214,1.00
B86008D721007B00,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110110,150859,20110113,20000.00,108.815,1.354,,,,20110110,221214,1.00
F6C0579AE2868429,P,373384PQ3,GEORGIA ST REF-SER I,20091222,5.000,20220701,,,20110110,151350,20110113,50000.00,110.450,3.559,,,,20110110,221214,1.00
0D36AC1AFBA42640,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20110110,151354,20110113,15000.00,97.000,5.019,,,,20110110,221214,1.00
2D1C6177206C3A91,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110110,151250,20110113,50000.00,106.991,0.700,,,,20110110,221214,1.00
56FEBC79F68FADBE,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110110,151358,20110113,20000.00,101.000,4.734,,,,20110110,221214,1.00
A0751BF12E75CAB7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,151327,20110113,25000.00,91.250,5.775,,,,20110110,221214,1.00
91C8C2EAC1084970,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110110,114228,20110113,10000.00,107.220,,,,,20110110,221214,1.00
051D8F8D9FB45E0D,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110110,151317,20110113,25000.00,98.486,,,,,20110110,221214,1.00
21E47C5664482439,P,927872N98,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.400,20230201,,,20110110,151331,20110113,65000.00,98.100,4.607,,,,20110110,221214,1.00
FA5243745F6E0771,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110110,151347,20110113,50000.00,104.000,4.372,,,,20110110,221214,1.00
4E84A8DD38D61F41,S,1117458L2,BROCKTON MASS MUN PURP LN,20050415,5.000,20200601,,,20110110,151349,20110110,25000.00,105.949,3.525,,,,20110110,221214,1.00
A745040DAEA5547C,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110110,151351,20110113,300000.00,97.328,4.746,,,,20110110,221214,1.00
AB3E7943E94B057D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110110,151358,20110113,25000.00,96.997,4.798,,,,20110110,221214,1.00
104E7B5E7651E127,P,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110110,151359,20110113,40000.00,97.234,4.774,,,,20110110,221214,1.00
65B9308FFA88A7C0,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110110,151300,20110113,25000.00,98.736,,,,,20110110,221214,1.00
C8BDC81905F0AEFA,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110110,151400,20110113,50000.00,108.620,4.245,,,,20110110,221214,1.00
044759ECDB5BAB3D,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110110,151401,20110113,70000.00,97.177,1.597,,,,20110110,221214,1.00
52713871076B6255,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,151243,20110113,300000.00,98.314,,,,,20110110,221214,1.00
68CD3EF4A7B7BAB6,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110110,151059,20110113,1MM+,104.273,,,,,20110110,221214,1.00
BCE2883A23150B11,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110110,151347,20110113,55000.00,105.938,,,,,20110110,221214,1.00
9F2E2CEF414DFC9E,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110110,151351,20110113,300000.00,97.578,,,,,20110110,221214,1.00
B5B4AEBA047D471C,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110110,151358,20110113,25000.00,97.484,,,,,20110110,221214,1.00
680C83F9238C0AE3,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110110,151359,20110113,40000.00,97.484,,,,,20110110,221214,1.00
4B13284C060EE136,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110110,151400,20110113,50000.00,109.120,,,,,20110110,221214,1.00
D13413E806185EF1,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110110,151401,20110113,70000.00,97.420,,,,,20110110,221214,1.00
B814553386266AB4,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110110,151409,20110113,50000.00,102.590,6.211,,,,20110110,221214,1.00
867A8C63585F3F34,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110110,151101,20110113,500000.00,104.023,4.456,,,,20110110,221214,1.00
83D9160F85C8D561,P,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110110,151402,20110113,100000.00,102.108,2.925,,,,20110110,221214,1.00
541F47E07CF74C9F,D,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,,,20110110,151100,20110113,175000.00,106.827,,,,,20110110,221214,1.00
FCDA89857E0453A8,P,371730GB2,GENESEE MICH SCH DIST REF,20011024,4.050,20120501,,,20110110,151402,20110113,5000.00,98.628,5.150,,,,20110110,221214,1.00
74C5A8983FEB246C,P,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110110,151408,20110113,100000.00,104.836,4.570,,,,20110110,221214,1.00
32DBC9C5D2C353FA,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110110,151242,20110113,10000.00,87.000,,,,,20110110,221214,1.00
4F8C6476FADFD96E,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110110,151255,20110113,35000.00,99.948,,S,,,20110110,221214,1.00
7489A5B8EF82F6E5,P,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110110,150716,20110113,750000.00,106.189,5.203,,,,20110110,221214,1.00
10715BC87AAA3326,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110110,151409,20110113,25000.00,101.584,2.497,,,,20110110,221214,1.00
A83DF63FD8BBEBBF,P,442565SV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20190815,,,20110110,151100,20110113,10000.00,108.000,2.301,,,,20110110,221214,1.00
69DA1A8639365056,P,523717AH9,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,5.250,20120401,,,20110110,151419,20110113,25000.00,103.675,2.170,,,,20110110,221214,1.00
5B0B85B231E1D43D,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110110,151349,20110113,15000.00,106.040,3.561,,,,20110110,221214,1.00
013E4E4D01C4E9DE,P,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20110110,151400,20110113,30000.00,107.263,1.869,,,,20110110,221214,1.00
F5BE94DB0B64BAE9,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110110,151409,20110111,610000.00,107.080,0.860,,,,20110110,221214,1.00
766CA0B4EF76B2E8,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,151413,20110113,20000.00,115.908,2.110,,,,20110110,221214,1.00
5C2F58B9E0E27F3E,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110110,151129,20110113,30000.00,114.083,,,,,20110110,221214,1.00
EF2C1BC6E82F535A,S,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20110110,151419,20110113,115000.00,21.000,30.489,,,,20110110,221214,1.00
3AEE28BF5C0D42E9,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110110,151022,20110113,20000.00,109.048,1.010,,,,20110110,221214,1.00
92654B0EA94DA02E,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,151419,20110113,25000.00,101.380,5.042,,,,20110110,221214,1.00
9BE0381AFD252A31,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110110,151423,20110113,25000.00,98.665,4.750,,,,20110110,221214,1.00
4D7B5879142BC852,S,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110110,151422,20110113,25000.00,108.150,2.400,,,,20110110,221214,1.00
A5F122C93664383D,D,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20110110,151419,20110113,115000.00,20.625,,,,,20110110,221214,1.00
A218C15F235D2AA0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,151410,20110127,250000.00,98.000,,P,,,20110110,221214,1.00
C0B9938E7E7A69AD,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110110,151100,20110113,100000.00,102.137,,,,,20110110,221214,1.00
2FC72888242A6297,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110110,151349,20110113,15000.00,105.040,,,,,20110110,221214,1.00
341D1A882DDF635B,D,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20110110,151400,20110113,30000.00,107.360,,,,,20110110,221214,1.00
1C6C199D77C872C5,D,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20110110,151034,20110113,25000.00,103.411,,,,,20110110,221214,1.00
B5EB0F6AA163C68C,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,151326,20110113,35000.00,100.451,,,,,20110110,221214,1.00
7A2BC5E4D514C7AC,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,151323,20110113,35000.00,100.701,,,,,20110110,221214,1.00
D054A32E204B9498,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110110,150755,20110113,10000.00,99.970,6.002,,,,20110110,221214,1.00
D57AC1F16B651ABB,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110110,151400,20110113,25000.00,97.000,5.398,,,,20110110,221214,1.00
C2B93012E938BDF4,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110110,151100,20110113,10000.00,100.500,,,,,20110110,221214,1.00
5400BE2A9D8BE132,S,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20110110,151227,20110113,20000.00,112.342,3.400,,,,20110110,221214,1.00
A3AD82226E26B7AC,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,151426,20110113,50000.00,97.886,5.164,,,,20110110,221214,1.00
2A4CD61E0C65E193,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,151100,20110113,120000.00,112.898,1.240,,,,20110110,221214,1.00
5EBA599940059E19,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20110110,151200,20110113,160000.00,105.295,1.131,,,,20110110,221214,1.00
C41FE084C2B5253D,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110110,151421,20110113,100000.00,102.325,3.000,,,,20110110,221214,1.00
C465C76367D89E1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,151419,20110113,200000.00,97.000,5.454,,,,20110110,221214,1.00
AB32086C5C789D1C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,151055,20110113,80000.00,98.000,,,,,20110110,221214,1.00
4AB16961E8C2837B,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110110,151432,20110113,15000.00,86.315,5.500,,,,20110110,221214,1.00
7CA11B8BF18377E7,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110110,151430,20110113,5000.00,98.511,5.350,,,,20110110,221214,1.00
7AA27FE3E169749B,P,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20110110,151300,20110113,100000.00,110.693,2.457,,,,20110110,221214,1.00
E39D7A44C2B713EF,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110110,151420,20110113,90000.00,104.549,,,,,20110110,221214,1.00
582D7289F178679C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,151441,20110113,10000.00,101.380,5.042,,,,20110110,221214,1.00
C4BB9F004EB1CE0D,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110110,151429,20110113,25000.00,97.375,4.827,,,,20110110,221214,1.00
324B205CEC2900A4,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20110110,151429,20110113,10000.00,92.720,5.978,,,,20110110,221214,1.00
FEAC1664A36445A4,P,197684NV1,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.400,20300201,,,20110110,150500,20110113,780000.00,100.000,4.400,,,,20110110,221214,1.00
32610BDC842E074C,P,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110110,151421,20110113,75000.00,103.867,4.201,,,,20110110,221214,1.00
45CA5A6F78A72748,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110110,151422,20110113,90000.00,104.649,1.429,,,,20110110,221214,1.00
382F35DD6F3BB75E,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110110,151438,20110113,20000.00,95.727,1.520,,,,20110110,221214,1.00
20A6C101DD727810,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110110,151406,20110113,25000.00,72.754,7.752,,,,20110110,221214,1.00
7B1357317146A256,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110110,151408,20110110,25000.00,99.997,5.000,,,,20110110,221214,1.00
220B62A55DC7ED0F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,151421,20110127,85000.00,85.000,6.147,,,,20110110,221214,1.00
E5A2BD633895AA37,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151312,20110118,20000.00,101.967,1.000,,,,20110110,221214,1.00
565178CEE3515473,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20110110,151218,20110113,20000.00,112.342,,,,,20110110,221214,1.00
F6F2AFC624FB8E9F,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151312,20110118,25000.00,101.967,1.000,,,,20110110,221214,1.00
1D474CFCA9E8F24B,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151312,20110118,10000.00,101.967,1.000,,,,20110110,221214,1.00
A4A62EC6CEC7D485,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151312,20110118,50000.00,101.967,1.000,,,,20110110,221214,1.00
79D00E87EE7DE759,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151312,20110118,20000.00,101.967,1.000,,,,20110110,221214,1.00
341312FF245A9DF4,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151312,20110118,25000.00,101.967,1.000,,,,20110110,221214,1.00
CFD424493D2AA089,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20110110,151435,20110113,10000.00,108.063,2.114,,,,20110110,221214,1.00
4012E57B98C7D773,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110110,151434,20110113,25000.00,91.600,5.256,,,,20110110,221214,1.00
32093321C1AE72B2,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,151149,20110113,420000.00,93.738,5.745,,,,20110110,221214,1.00
E99E6662369DF9B2,P,658289WR0,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20121001,,,20110110,151300,20110113,25000.00,103.194,1.116,,,,20110110,221214,1.00
0C7322AB37D42DFA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,151400,20110113,15000.00,98.357,4.861,,,,20110110,221214,1.00
CAB74AA1F1ECF3D9,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110110,143613,20110113,20000.00,95.840,,,,,20110110,221214,1.00
E70204AF13D483A4,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110110,151404,20110113,25000.00,104.480,,,,,20110110,221214,1.00
9D48584D264DAC56,S,283443HB8,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20120915,,,20110110,151438,20110114,150000.00,105.466,0.700,,,,20110110,221214,1.00
255F5027CA605BCF,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,151149,20110113,155000.00,93.738,5.745,,,,20110110,221214,1.00
4919E5FC7F9F0ABB,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110110,151400,20110113,25000.00,91.500,,,,,20110110,221214,1.00
B612163C42B16AF9,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,151419,20110113,50000.00,95.736,,,,,20110110,221214,1.00
94F42EB87B310F14,D,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110110,151315,20110113,355000.00,109.205,,P,,,20110110,221214,1.00
599C9CDF9FB810F6,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110110,151338,20110113,1000000.00,94.075,,S,,,20110110,221214,1.00
6A9E983E496C1EFA,D,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110110,151410,20110113,100000.00,103.140,,P,,,20110110,221214,1.00
E4347967FD274435,D,750046EQ3,RACINE WIS UNI SCH DIST REF,20011101,4.250,20130401,,,20110110,151300,20110113,10000.00,100.100,,,,,20110110,221214,1.00
073E8B556F45F640,D,283443HB8,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20120915,,,20110110,151007,20110114,150000.00,105.366,,,,,20110110,221214,1.00
AFA206AADEE7EB2B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,151449,20110113,5000.00,101.300,5.700,,,,20110110,221214,1.00
9F39A8BEC877590A,S,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110110,151449,20110113,5000.00,103.607,5.615,,,,20110110,221214,1.00
55F8F718A7E244CD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,151450,20110113,30000.00,99.500,5.032,,,,20110110,221214,1.00
5902476981D336AE,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110110,151452,20110113,10000.00,104.460,3.250,,,,20110110,221214,1.00
41755F8CAD72C925,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20110110,151444,20110113,30000.00,89.000,5.377,,,,20110110,221214,1.00
61FDFF5827AD1F96,S,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20110110,151442,20110113,25000.00,107.985,2.502,,,,20110110,221214,1.00
E19461A8B95E5937,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,151449,20110113,100000.00,99.000,5.096,,,,20110110,221214,1.00
CBA2825577D531ED,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110110,151427,20110113,35000.00,111.225,2.802,,,,20110110,221214,1.00
6FA408379C2E33FB,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,151200,20110113,100000.00,104.972,4.506,,,,20110110,221214,1.00
47039062D41A0822,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,151149,20110113,790000.00,93.738,5.745,,,,20110110,221214,1.00
F2F3E2A904A72FC8,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110110,151348,20110113,50000.00,110.138,3.600,,,,20110110,221214,1.00
C9F18C13896C3887,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,151149,20110113,100000.00,93.738,5.745,,,,20110110,221214,1.00
4ECD40FF0DB2A47F,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20110110,151216,20110113,15000.00,98.896,,,,,20110110,221214,1.00
33D030FBA3D6B561,S,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110110,151300,20110113,50000.00,101.000,3.332,,,,20110110,221214,1.00
D2067745DFCFE1E9,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110110,151427,20110113,35000.00,111.125,,,,,20110110,221214,1.00
D5E1B69013E7C981,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,151218,20110113,100000.00,102.972,,,,,20110110,221214,1.00
9141E299AAC6591D,S,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110110,151400,20110113,50000.00,101.000,3.332,,,,20110110,221214,1.00
BC77CC211058FB37,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110110,151457,20110113,10000.00,91.750,5.158,,,,20110110,221214,1.00
163C4194C4ED83B8,P,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110110,151100,20110113,20000.00,101.246,4.464,,,,20110110,221214,1.00
86DBD1AAE89F1106,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20110110,151405,20110113,10000.00,107.410,3.367,,,,20110110,221214,1.00
9C42EE3C03B8589C,P,20774L3J2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.300,20141101,,,20110110,151416,20110113,200000.00,102.907,2.493,,,,20110110,221214,1.00
8D241F8DDEA21D5C,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20110110,150101,20110113,100000.00,108.925,,,,,20110110,221214,1.00
BFABC916DE5AF425,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,151455,20110113,20000.00,97.139,,,,,20110110,221214,1.00
2D2526AF49E52A57,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110110,150902,20110113,20000.00,109.065,1.256,,,,20110110,221214,1.00
3D95DA4EF45FCB4B,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110110,151437,20110113,15000.00,93.715,4.250,,,,20110110,221214,1.00
801E515FB81848B9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,151501,20110128,15000.00,97.857,5.522,,,,20110110,221214,1.00
547CE26C5E3C5EDD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,151456,20110118,25000.00,97.000,5.200,,,,20110110,221214,1.00
B2DD9114DF62022B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110110,151459,20110113,5000.00,98.088,5.150,,,,20110110,221214,1.00
FEE586A0EB76A963,D,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20110110,151046,20110113,100000.00,107.306,,,,,20110110,221214,1.00
3EF625BA296B8896,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110110,151500,20110113,25000.00,101.000,4.720,,,,20110110,221214,1.00
DD0E4CBD0241529E,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110110,151505,20110113,5000.00,105.363,4.652,,,,20110110,221214,1.00
B2BDECCECCEC6AC8,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110110,151507,20110119,20000.00,99.198,4.375,,,,20110110,221214,1.00
5B408FC80161CF92,P,074347NV3,BEAUFORT CNTY S C ,20020301,4.750,20190201,,,20110110,151510,20110113,5000.00,103.290,1.577,,,,20110110,221214,1.00
1EE6D06683A1D043,S,400442EA3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.500,20141015,,,20110110,151505,20110113,80000.00,106.345,0.850,,,,20110110,221214,1.00
51A59CB4B903C8C0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,151452,20110128,50000.00,100.000,6.125,,,,20110110,221214,1.00
757D309281C63358,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110110,151509,20110113,105000.00,100.000,4.374,,,,20110110,221214,1.00
C89DF15AA4E7BAA8,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110110,150614,20110113,100000.00,106.976,,,,,20110110,221214,1.00
7ADBD47D0698131C,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110110,151504,20110113,10000.00,100.000,1.700,,,,20110110,221214,1.00
E4E1E0665A560CF7,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110110,151503,20110113,15000.00,113.245,4.115,,,,20110110,221214,1.00
0671C3787C009A2D,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20110110,151506,20110113,25000.00,112.434,1.503,,,,20110110,221214,1.00
1CC0CE4050463614,S,143364FE2,CARMEL N Y CENT SCH DIST ,20040401,4.000,20180915,,,20110110,151507,20110113,35000.00,103.060,2.126,,,,20110110,221214,1.00
9D5F43BAD416CEA8,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110110,150755,20110113,10000.00,99.970,6.002,,,,20110110,221214,1.00
97B9D2E157F574E9,D,400442EA3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.500,20141015,,,20110110,151500,20110113,80000.00,106.345,,,,,20110110,221214,1.00
E2269B3D956E937B,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,151300,20110113,10000.00,100.120,,,,,20110110,221214,1.00
70C320408EE77021,P,52850CDL6,LEWISTON ME SCH-SER B,20081215,5.000,20121215,,,20110110,151111,20110113,250000.00,106.870,1.366,,,,20110110,221214,1.00
FB064FB568663FF7,S,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20110110,151400,20110114,45000.00,110.831,3.400,,,,20110110,221214,1.00
C845BE62907C5810,P,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,,,20110110,151400,20110113,100000.00,105.578,1.338,,,,20110110,221214,1.00
E9022E68E336018C,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110110,151023,20110113,20000.00,109.298,0.905,,,,20110110,221214,1.00
110691862863676D,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110110,151516,20110111,35000.00,100.000,,,,,20110110,221214,1.00
4FAA16C44F14CB3E,P,187360JG8,CLINTON CONN REF,20041229,3.750,20170115,,,20110110,151511,20110113,100000.00,98.752,3.986,,,,20110110,221214,1.00
8C4CE63D5D1B8699,P,107781GP5,BREWTON ALA WTS,20090801,1.500,20121201,,,20110110,151512,20110113,10000.00,99.213,1.927,,,,20110110,221214,1.00
2C841738F8F6F222,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20110110,151322,20110113,20000.00,111.764,,,,,20110110,221214,1.00
9FF520208167FAB6,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110110,151400,20110113,45000.00,90.799,,,,,20110110,221214,1.00
DF6723EA4D989815,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110110,151245,20110113,100000.00,97.600,,S,,,20110110,221214,1.00
5B95987BE9381370,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110110,151408,20110113,70000.00,97.420,,,,,20110110,221214,1.00
EC62EDAA1991B9EB,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110110,151411,20110113,100000.00,114.757,,,,,20110110,221214,1.00
A4D1FF61220AD612,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,151514,20110113,15000.00,99.500,5.032,,,,20110110,221214,1.00
6763011D7BC4D319,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110110,151516,20110113,15000.00,102.400,4.801,,,,20110110,221214,1.00
F277C49ABC69C932,P,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110110,151520,20110113,100000.00,29.126,7.753,,,,20110110,221214,1.00
8829C3329275156D,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110110,151521,20110113,5000.00,99.625,3.475,,,,20110110,221214,1.00
A95AE78C13C369F0,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110110,151400,20110113,70000.00,97.520,1.400,,,,20110110,221214,1.00
3C4582AFCAE713C9,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110110,151447,20110113,10000.00,108.080,3.430,,,,20110110,221214,1.00
0E1F50B58BB122E3,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110110,151447,20110113,25000.00,108.350,3.380,,,,20110110,221214,1.00
318790EAEDBE0801,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110110,151447,20110113,30000.00,109.915,3.322,,,,20110110,221214,1.00
90AF1C169BAB1E24,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,151522,20110113,30000.00,106.370,,,,,20110110,221214,1.00
A0FABCA1D61DC699,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110110,151410,20110113,25000.00,113.919,,S,,,20110110,221214,1.00
3274A689A92AB0EC,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110110,151522,20110113,25000.00,100.908,1.855,,,,20110110,221214,1.00
98439FD03B2D124E,S,650034VF5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20230315,,,20110110,151250,20110113,75000.00,105.276,0.601,,,,20110110,221214,1.00
909E715EB17FD3AC,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110110,151351,20110113,10000.00,104.051,4.000,,,,20110110,221214,1.00
0687A73355572280,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110110,151524,20110113,50000.00,109.343,4.889,,,,20110110,221214,1.00
9B9BA5BA26A1F553,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,151511,20110120,20000.00,100.500,6.055,,,,20110110,221214,1.00
30EC5AA7B2876D6B,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110110,151500,20110113,20000.00,95.727,,,,,20110110,221214,1.00
AD1DAEF2644E906E,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110110,151524,20110113,20000.00,98.146,6.184,,,,20110110,221214,1.00
78FB44AC3B5A64E7,S,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110110,151350,20110113,1MM+,85.805,2.820,,,,20110110,221214,1.00
A12EF5C9D8B980FA,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,151447,20110113,25000.00,110.287,3.628,,,,20110110,221214,1.00
8707B43184915FA0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110110,151518,20110113,20000.00,85.000,5.882,,,,20110110,221214,1.00
8457BE50F92E46C5,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,151529,20110113,25000.00,94.500,6.256,,,,20110110,221214,1.00
09E62F9CADC02151,D,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110110,151447,20110113,10000.00,108.080,,,,,20110110,221214,1.00
15CA174C0E220491,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110110,151447,20110113,25000.00,108.350,,,,,20110110,221214,1.00
B6724CF33ED12052,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110110,151447,20110113,30000.00,109.915,,,,,20110110,221214,1.00
44380729469F1E1E,D,650034VF5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20230315,,,20110110,151251,20110113,75000.00,105.276,,,,,20110110,221214,1.00
A688622817C5F633,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110110,151524,20110113,50000.00,107.843,,,,,20110110,221214,1.00
25CAC7E1F2DCF0CC,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110110,151500,20110113,5000.00,102.067,2.002,,,,20110110,221214,1.00
DCCEAA20668D889D,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110110,151426,20110113,35000.00,110.875,,,,,20110110,221214,1.00
1CD48E6F4BEF0F0D,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110110,151426,20110113,35000.00,111.125,,,,,20110110,221214,1.00
AED52C762DBD9C88,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110110,151244,20110113,15000.00,105.864,,,,,20110110,221214,1.00
E3DD097C5469BE1B,D,754632JQ1,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.000,20140301,,,20110110,151304,20110118,100000.00,102.488,,P,,,20110110,221215,1.00
E5433ABBF8E2491E,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,151447,20110113,25000.00,110.287,,,,,20110110,221215,1.00
5D7DD50CF49948D9,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,151529,20110113,25000.00,92.750,,,,,20110110,221215,1.00
48EDA74C4532A500,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,151500,20110113,50000.00,106.500,4.490,,,,20110110,221215,1.00
754EDEFBDFD77457,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110110,151500,20110113,20000.00,96.521,,,,,20110110,221215,1.00
C96B9D5FDCE14BC3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,151200,20110113,100000.00,109.710,6.371,,,,20110110,221215,1.00
665EAF67EB97C2DC,P,106025EU9,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.300,20180301,,,20110110,151523,20110110,100000.00,106.931,2.841,,,,20110110,221215,1.00
D2E42D2FDE171A41,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20110110,151532,20110113,25000.00,112.822,3.047,,,,20110110,221215,1.00
4F0778FA62CE517C,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110110,151200,20110113,25000.00,109.485,3.100,,,,20110110,221215,1.00
008351F2FC972591,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110110,151200,20110113,15000.00,104.514,3.300,,,,20110110,221215,1.00
8F13B76B6C90FA31,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20110110,151200,20110113,20000.00,104.630,2.000,,,,20110110,221215,1.00
0A78D6203749648E,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20110110,151200,20110113,5000.00,107.007,2.400,,,,20110110,221215,1.00
5D5D7ED63F8D70BE,P,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20110110,151340,20110113,150000.00,104.889,3.148,,,,20110110,221215,1.00
131956523190D4F2,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20110110,151534,20110113,50000.00,90.000,5.749,,,,20110110,221215,1.00
8B884F9B5DE50D82,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110110,151521,20110131,25000.00,90.066,6.501,,,,20110110,221215,1.00
A91B5108EFCC63BA,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110110,151532,20110131,35000.00,91.098,6.004,,,,20110110,221215,1.00
3C93855061F47FD8,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110110,151526,20110131,35000.00,91.098,6.004,,,,20110110,221215,1.00
AABEC3549FE32E2E,P,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110110,151441,20110113,25000.00,99.636,5.045,,,,20110110,221215,1.00
431C334349AECECD,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110110,151534,20110111,5000.00,100.000,,,,,20110110,221215,1.00
632D77667ED226D1,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110110,151300,20110113,1MM+,36.931,5.800,,,,20110110,221215,1.00
E1EC380C865981AC,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110110,151210,20110113,25000.00,98.000,,S,,,20110110,221215,1.00
5F24611919419069,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110110,151500,20110113,100000.00,107.966,1.790,,,,20110110,221215,1.00
5A3DE1067267F394,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110110,151438,20110113,50000.00,101.000,-7.829,,,,20110110,221215,1.00
E72E257188BF2822,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,151450,20110113,25000.00,107.261,1.000,,,,20110110,221215,1.00
F0315FC89364FC7A,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110110,151451,20110113,50000.00,101.000,-7.829,,,,20110110,221215,1.00
50C13B1FD01A80B3,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110110,151515,20110113,25000.00,96.500,5.695,,,,20110110,221215,1.00
E42491B62ADE3D44,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110110,151310,20110113,60000.00,107.095,1.250,,,,20110110,221215,1.00
D3F05023DE47F76A,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110110,151315,20110113,20000.00,90.979,6.357,,,,20110110,221215,1.00
9D3E95F856D59F6B,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110110,151533,20110113,10000.00,99.850,5.017,,,,20110110,221215,1.00
3DD460571A47C081,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,,,20110110,151542,20110113,30000.00,85.142,,,,,20110110,221215,1.00
3083135245525A82,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,151539,20110113,20000.00,73.137,7.618,,,,20110110,221215,1.00
BED5FB1ED76FBCB8,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110110,151300,20110113,10000.00,101.200,,,,,20110110,221215,1.00
9071E371A972585F,P,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110110,151100,20110113,25000.00,69.600,4.601,,,,20110110,221215,1.00
7655AF8C9D3A9D12,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110110,151457,20110113,35000.00,100.092,4.980,,,,20110110,221215,1.00
3600304A22037794,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110110,151037,20110113,100000.00,106.976,,,,,20110110,221215,1.00
BBD007FA3CF44EF6,P,468275CL4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20140501,,,20110110,151403,20110113,20000.00,103.350,2.927,,,,20110110,221215,1.00
A59FB29013FB2D59,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110110,151250,20110113,30000.00,109.464,1.100,,,,20110110,221215,1.00
64D94782583689FF,P,13033K5N5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150201,,,20110110,151547,20110113,50000.00,98.008,4.847,,,,20110110,221215,1.00
0C359EAF0AA11598,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110110,151548,20110113,50000.00,107.665,1.808,,,,20110110,221215,1.00
764D777766DD42FE,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20110110,151549,20110113,70000.00,101.681,0.601,,,,20110110,221215,1.00
B025F3977E45B9F1,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,151500,20110113,10000.00,107.000,4.372,,,,20110110,221215,1.00
8184867D8F94DBF6,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110110,151533,20110113,10000.00,99.750,,,,,20110110,221215,1.00
0C4317BA019295DC,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110110,151132,20110113,25000.00,71.700,,P,,,20110110,221215,1.00
ACD8CB9C1B761FED,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110110,151538,20110113,50000.00,105.363,2.480,,,,20110110,221215,1.00
F7B5121DE167C901,P,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20110110,151535,20110113,5000.00,100.238,3.947,,,,20110110,221215,1.00
1A458B2A16367438,P,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110110,151544,20110113,50000.00,96.385,5.249,,,,20110110,221215,1.00
7138870049CFA81E,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110110,151457,20110113,35000.00,100.009,,,,,20110110,221215,1.00
F3BF6EC22A39156A,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110110,151552,20110113,50000.00,101.095,4.803,,,,20110110,221215,1.00
6B9F73AE3BCA1695,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110110,151254,20110113,30000.00,109.463,,,,,20110110,221215,1.00
723F78018C0A5D13,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110110,151553,20110111,50000.00,100.000,,,,,20110110,221215,1.00
D7F0170D0CF65BA2,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110110,151400,20110113,25000.00,91.500,5.267,,,,20110110,221215,1.00
84300387FC92E61D,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110110,151517,20110113,25000.00,111.173,3.478,,,,20110110,221215,1.00
7B36D5FD18ABCD38,D,13033K5N5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150201,,,20110110,151547,20110113,50000.00,98.500,,,,,20110110,221215,1.00
32C7C98D82114B4D,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110110,151548,20110113,50000.00,107.915,,,,,20110110,221215,1.00
9042AD2C26F1E1B2,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20110110,151549,20110113,70000.00,101.556,,,,,20110110,221215,1.00
D99F12CC75954752,D,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20110110,151535,20110113,5000.00,100.238,,,,,20110110,221215,1.00
9F579928A869F445,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110110,151544,20110113,50000.00,96.385,,,,,20110110,221215,1.00
14E211BE005469A1,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110110,151110,20110113,25000.00,111.173,,P,,,20110110,221215,1.00
8C4AAA4D6F608972,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110110,151547,20110113,50000.00,98.995,,,,,20110110,221215,1.00
3C0B113295975686,D,20774L3J2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.300,20141101,,,20110110,151424,20110113,200000.00,103.947,,P,,,20110110,221215,1.00
C872618FBC89C695,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,151552,20110112,5000.00,88.500,6.052,,,,20110110,221215,1.00
504BC254570F5A1D,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,151554,20110113,5000.00,107.400,2.527,,,,20110110,221215,1.00
9AB8744F20D4008D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,151557,20110113,30000.00,106.370,2.720,,,,20110110,221215,1.00
21EFB69433A6CA39,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,151559,20110113,5000.00,103.000,4.847,,,,20110110,221215,1.00
B07DD864363AC87C,S,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110110,151549,20110113,25000.00,96.613,5.250,,,,20110110,221215,1.00
EAC97CFE26913284,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,151543,20110131,20000.00,100.000,6.125,,,,20110110,221215,1.00
76E65533E709DA5B,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110110,151027,20110113,20000.00,110.524,1.368,,,,20110110,221215,1.00
4D82378D9615B1AF,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110110,151238,20110113,50000.00,106.991,,,,,20110110,221215,1.00
69F6A926CFBBA820,D,41421PBP3,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.125,20170901,,,20110110,151319,20110118,200000.00,100.926,,P,,,20110110,221215,1.00
30C830EBA3EF4993,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110110,150851,20110113,100000.00,68.395,,P,,,20110110,221215,1.00
F85C00B09FB4E2E0,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110110,151600,20110113,5000.00,98.357,4.861,,,,20110110,221215,1.00
F267EF39273E04C6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,151600,20110113,25000.00,101.825,4.756,,,,20110110,221215,1.00
6ECEEA0541EF82D0,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151600,20110113,200000.00,100.002,5.249,,,,20110110,221215,1.00
ED9881146F37DCAA,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,151550,20110113,30000.00,105.000,4.157,,,,20110110,221215,1.00
38EA732F9D894AA7,S,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110110,150500,20110113,5000.00,99.148,5.212,,,,20110110,221215,1.00
429A08E5E57303B5,P,955190DZ3,WEST PARK MUN UTIL DIST TEX ,20080801,5.550,20250501,,,20110110,151449,20110113,25000.00,97.000,5.862,,,,20110110,221215,1.00
F40942147DFE026F,D,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110110,150412,20110113,5000.00,99.000,,,,,20110110,221215,1.00
CCE930D2C3F6C714,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,151549,20110113,5000.00,59.010,5.600,,,,20110110,221215,1.00
E22712D7810D8D09,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110110,151602,20110113,30000.00,99.200,5.067,,,,20110110,221215,1.00
00B7D056130F0E60,P,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20110110,151608,20110113,50000.00,108.004,2.113,,,,20110110,221215,1.00
64C960403C8B43C1,P,167486JP5,CHICAGO ILL PREREFUNDED-DIRECT ACCESS-E-1A,20051006,3.600,20150101,,,20110110,151609,20110113,14000.00,105.571,2.128,,,,20110110,221215,1.00
D6B5D9D565B9AA46,P,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110110,151609,20110113,36000.00,99.000,3.874,,,,20110110,221215,1.00
5B5F7735C9495E72,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20110110,151502,20110113,25000.00,110.684,,,,,20110110,221215,1.00
2983B1932F958C2D,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20110110,151503,20110113,25000.00,110.559,,,,,20110110,221215,1.00
CF3CEB8ACB047F4D,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110110,151602,20110113,30000.00,98.500,,,,,20110110,221215,1.00
B5F26F128DE000C7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,151600,20110113,10000.00,100.950,5.872,,,,20110110,221215,1.00
1526D5EE3DC01E92,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,151600,20110127,75000.00,101.953,4.738,,,,20110110,221215,1.00
7F0D3D36DD6994E3,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20110110,151342,20110113,10000.00,94.550,5.244,,,,20110110,221215,1.00
2A0132139394BC47,D,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20110110,151609,20110113,20000.00,43.430,,,,,20110110,221215,1.00
DFEE09F62A8BFBF7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,151608,20110113,20000.00,91.711,5.256,,,,20110110,221215,1.00
295014F16CFF2B5E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,151548,20110113,50000.00,67.737,8.684,,,,20110110,221215,1.00
96F6783E54AED5D6,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20110110,151552,20110113,110000.00,108.257,2.380,,,,20110110,221215,1.00
0C0A3CBD405023F9,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,151555,20110113,10000.00,102.847,1.001,,,,20110110,221215,1.00
2D514819BC13FBEB,S,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110110,151605,20110113,75000.00,101.548,4.206,,,,20110110,221215,1.00
A93BC3D6EB1006B0,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,151602,20110113,40000.00,103.076,3.956,,,,20110110,221215,1.00
3CAB62D7B6E0947D,S,20774LZQ1,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,3.900,20150701,,,20110110,151604,20110111,15000.00,101.300,3.347,,,,20110110,221215,1.00
3C50F9FAE0F80641,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,151607,20110113,25000.00,101.250,4.785,,,,20110110,221215,1.00
B40BA3ECEBA4912C,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110110,151600,20110113,25000.00,106.843,1.038,,,,20110110,221215,1.00
1259F46BE708825F,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,151613,20110113,75000.00,99.080,5.317,,,,20110110,221215,1.00
652BB679D34B28EC,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,151616,20110113,25000.00,112.538,1.998,,,,20110110,221215,1.00
8E8A3CC18E4875E4,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110110,151614,20110113,25000.00,93.470,4.270,,,,20110110,221215,1.00
A13F8C402536A866,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,151206,20110113,120000.00,113.126,1.150,,,,20110110,221215,1.00
E82AFBA61B1C977E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110110,151606,20110113,5000.00,97.000,5.241,,,,20110110,221215,1.00
B95E64C793404AFB,P,46613QAT1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER-NATL IBC,20020828,5.250,20131001,,,20110110,151607,20110113,165000.00,102.800,1.309,,,,20110110,221215,1.00
74E5EDC50A809B97,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,151404,20110113,5000.00,89.500,5.839,,,,20110110,221215,1.00
3FE823D8B5104D96,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110110,150905,20110113,20000.00,115.121,1.857,,,,20110110,221215,1.00
DD7DD6981A160254,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110110,151556,20110113,25000.00,106.743,,,,,20110110,221215,1.00
BAA7F0B6BE2D5547,D,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110110,151348,20110118,175000.00,103.374,,P,,,20110110,221215,1.00
D72CD9BEFC3DEEC3,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110110,151500,20110113,75000.00,110.824,3.051,,,,20110110,221215,1.00
A1DF844F50FD82F9,D,763223Q23,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20130215,,,20110110,151300,20110113,10000.00,99.700,,,,,20110110,221215,1.00
DFEC5C17C45D9C2D,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110110,151514,20110113,100000.00,107.000,3.528,,,,20110110,221215,1.00
B5BF3D1E2E1EEC45,P,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20110110,151100,20110113,10000.00,103.180,2.614,,,,20110110,221215,1.00
2BC43E1AD9F6F2B4,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20110110,151536,20110113,100000.00,109.996,3.079,,,,20110110,221215,1.00
2D9FA399E656C84C,P,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110110,151334,20110113,50000.00,107.361,2.840,,,,20110110,221215,1.00
E60A86FFC104000E,P,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20110110,151600,20110113,10000.00,97.100,4.547,,,,20110110,221215,1.00
6BE4AC00FECCD47B,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110110,151500,20110113,75000.00,111.124,,,,,20110110,221215,1.00
BDE136A216F6FA2A,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110110,151216,20110113,20000.00,70.154,,,,,20110110,221215,1.00
156D5731F6970003,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,151624,20110113,5000.00,97.548,5.175,,,,20110110,221215,1.00
37AA8C32B132EFD2,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,151626,20110113,5000.00,102.750,4.833,,,,20110110,221215,1.00
ED79FF4F8B39E9AC,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110110,151626,20110120,25000.00,99.991,5.500,,,,20110110,221215,1.00
02BE38DE4047E24B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,151619,20110113,100000.00,69.700,9.471,,,,20110110,221215,1.00
4611F29276DA01D1,P,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20110110,151533,20110113,25000.00,111.322,3.262,,,,20110110,221215,1.00
F9F1D73DC9125E6B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,151559,20110113,25000.00,97.334,5.951,,,,20110110,221215,1.00
8EB4636DF6AF09BA,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110110,151600,20110120,100000.00,101.600,3.310,,,,20110110,221215,1.00
044528C01AD70253,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110110,151559,20110113,25000.00,109.207,3.716,,,,20110110,221215,1.00
1EFA783F3F05C25E,P,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20110110,151558,20110113,20000.00,103.000,4.742,,,,20110110,221215,1.00
877CBAEDA15013B5,P,227381HK9,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20120215,,,20110110,151624,20110113,150000.00,98.591,1.307,,,,20110110,221215,1.00
D8D4D20CC6ECE772,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110110,151544,20110113,20000.00,97.800,4.965,,,,20110110,221215,1.00
CD3D564F763F3893,P,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110110,151440,20110113,155000.00,114.196,2.559,,,,20110110,221215,1.00
5EC0794BDBB85612,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,151351,20110113,50000.00,98.410,5.130,,,,20110110,221215,1.00
7EEE17B1DA632147,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110110,151626,20110113,25000.00,106.474,2.001,,,,20110110,221215,1.00
AF5F01F2C8559B7F,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110110,151616,20110120,25000.00,99.000,5.837,,,,20110110,221215,1.00
DD7DA6DCAAA55CDC,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,151549,20110113,50000.00,89.424,,,,,20110110,221215,1.00
499CB63C34FFEFE2,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,151558,20110113,25000.00,97.350,5.209,,,,20110110,221215,1.00
761C3F772D0FCEAB,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,151559,20110113,20000.00,97.050,5.215,,,,20110110,221215,1.00
F42A7365622523D1,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110110,151558,20110113,25000.00,95.600,5.387,,,,20110110,221215,1.00
0F8BDAAB544FAEEC,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110110,151600,20110113,1MM+,100.000,0.000,,,,20110110,221215,1.00
9365B30F66348628,D,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20110110,151456,20110113,25000.00,102.144,,S,,,20110110,221215,1.00
FC461AF84FCF7951,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110110,151503,20110113,15000.00,113.870,,P,,,20110110,221215,1.00
DA048791FE316A47,D,187360JG8,CLINTON CONN REF,20041229,3.750,20170115,,,20110110,151520,20110113,100000.00,99.750,,P,,,20110110,221215,1.00
C840136C9DD1D268,S,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110110,151500,20110113,220000.00,101.000,3.332,,,,20110110,221215,1.00
9FBBF75A4ED8766A,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,151629,20110113,25000.00,100.000,5.250,,,,20110110,221215,1.00
B7246701F717DB93,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20110110,151633,20110113,25000.00,112.822,3.047,,,,20110110,221215,1.00
12696F7F2524CEB3,S,429326TF8,HIDALGO CNTY TEX REF-SER A,20090201,2.500,20110815,,,20110110,151420,20110113,25000.00,100.875,1.005,,,,20110110,221215,1.00
9539E303FF7DAAFA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,151535,20110113,25000.00,102.250,4.679,,,,20110110,221215,1.00
389301373FBF5490,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110110,151528,20110113,110000.00,90.300,,,,,20110110,221215,1.00
083257BB1A2FF94A,S,90621PGF5,UNION CNTY IND SCH BLDG CORP REF-FIRST MTG,20080501,3.500,20120115,,,20110110,151621,20110113,250000.00,102.495,1.000,,,,20110110,221215,1.00
F4046D6480C69D39,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110110,151529,20110113,75000.00,80.871,,,,,20110110,221215,1.00
2D4BC7FE11C9634F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,151500,20110118,10000.00,98.750,,,,,20110110,221215,1.00
54177C96A34C8F50,D,126133MP9,CNP UTIL DIST TEX PARK-SER A,20080901,5.000,20190401,,,20110110,151417,20110118,110000.00,106.825,,P,,,20110110,221215,1.00
38970FC440DCAA6B,S,625794AM4,MUMFORD N Y FIRE DIST ,20061215,4.375,20171215,,,20110110,150500,20110113,15000.00,102.153,3.963,,,,20110110,221215,1.00
B43D59539587FE57,S,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20110110,151633,20110113,25000.00,104.802,2.000,,,,20110110,221215,1.00
D07900ED7FC71734,D,625794AM4,MUMFORD N Y FIRE DIST ,20061215,4.375,20171215,,,20110110,150424,20110113,15000.00,102.000,,,,,20110110,221215,1.00
C67C1DC4AD993087,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110110,151537,20110113,50000.00,103.488,,,,,20110110,221215,1.00
FCA9895A87AC1A5E,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110110,151544,20110113,30000.00,97.661,,,,,20110110,221215,1.00
8C9B889071F2CCA6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,151644,20110113,15000.00,103.000,4.847,,,,20110110,221215,1.00
DD35F63E132ED669,P,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20110110,151646,20110113,20000.00,43.430,6.250,,,,20110110,221215,1.00
3001E0901151663D,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110110,151636,20110113,10000.00,100.000,6.117,,,,20110110,221215,1.00
BEEBFFBC28579D2E,P,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110110,151634,20110113,25000.00,95.287,5.421,,,,20110110,221215,1.00
7BB8CB45E577880F,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,151621,20110113,25000.00,103.415,5.485,,,,20110110,221215,1.00
DAE177A43267D654,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110110,151631,20110113,5000.00,105.480,1.700,,,,20110110,221215,1.00
8C5E28B35539193C,S,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20110110,151634,20110113,10000.00,104.910,4.302,,,,20110110,221215,1.00
F9C364A0CB279C4D,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20110110,151632,20110113,50000.00,102.724,5.004,,,,20110110,221215,1.00
6420DB7B93C83634,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,151639,20110113,10000.00,99.998,4.000,,,,20110110,221215,1.00
831A4121D996F67A,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20110110,151640,20110113,15000.00,100.486,1.324,,,,20110110,221215,1.00
75C119373448D043,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110110,151514,20110113,75000.00,99.000,,,,,20110110,221215,1.00
1C4BE54F328681BC,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20110110,151642,20110113,10000.00,100.486,1.324,,,,20110110,221215,1.00
894BE4D07EC819B3,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110110,151625,20110113,5000.00,105.280,,,,,20110110,221215,1.00
80CA5228A80AE6B2,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,151639,20110113,10000.00,98.247,,,,,20110110,221215,1.00
F155BBDB9CCA515E,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20110110,151640,20110113,15000.00,100.486,,,,,20110110,221215,1.00
252BF6ADF2873D88,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20110110,151642,20110113,10000.00,100.486,,,,,20110110,221215,1.00
B8514708DB6F8719,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110110,151535,20110113,25000.00,97.740,,,,,20110110,221215,1.00
44881252816EFEFD,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20110110,151300,20110113,5000.00,97.000,,,,,20110110,221215,1.00
CC4F80BD19D220F2,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110110,151600,20110113,15000.00,100.377,4.921,,,,20110110,221215,1.00
F2A9026F82C771E2,S,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20110110,151646,20110113,10000.00,106.332,1.500,,,,20110110,221215,1.00
BD5673CC92EB9928,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20110110,151647,20110113,5000.00,93.417,5.350,,,,20110110,221215,1.00
DFBA25B7A4AE871F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110110,151650,20110127,15000.00,87.975,5.333,,,,20110110,221215,1.00
F7A3D58889636308,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110110,151627,20110113,15000.00,115.900,2.111,,,,20110110,221215,1.00
4EB9E877CD0F786F,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110110,151631,20110113,15000.00,96.373,4.886,,,,20110110,221215,1.00
857AD1001C260A30,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110110,151636,20110113,50000.00,106.630,4.094,,,,20110110,221215,1.00
E7E1D7FB7E4E0BC9,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110110,151300,20110113,150000.00,100.927,4.699,,,,20110110,221215,1.00
5F120283426873F8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110110,151530,20110113,75000.00,80.996,6.000,,,,20110110,221215,1.00
1A1AD312A1A6D0C8,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110110,151029,20110113,20000.00,110.774,1.287,,,,20110110,221215,1.00
6698FDE76DA9C331,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110110,151650,20110113,40000.00,93.500,7.300,,,,20110110,221215,1.00
D00867A71A05BAE9,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110110,151521,20110113,75000.00,80.996,,,,,20110110,221215,1.00
77CBF2B2284EAE2D,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,151549,20110113,30000.00,102.750,,,,,20110110,221215,1.00
7532561AD556DA6B,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,151548,20110113,30000.00,103.000,,,,,20110110,221215,1.00
C3596825EF5CBAC5,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110110,151550,20110113,20000.00,101.733,,,,,20110110,221215,1.00
19323298E2F7CAD0,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110110,151549,20110113,20000.00,101.983,,,,,20110110,221215,1.00
182239E5DDAC79DE,D,421032BJ1,HAYS CNTY TEX WTR CTL & IMPT ,20051101,4.350,20170901,,,20110110,151434,20110118,135000.00,100.695,,P,,,20110110,221215,1.00
229009326F9CFA33,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110110,151631,20110113,15000.00,96.240,,,,,20110110,221215,1.00
796CF891788DFDF2,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110110,151526,20110113,50000.00,86.410,,,,,20110110,221215,1.00
3C14E1082A475B38,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20110110,151650,20110113,10000.00,94.550,5.244,,,,20110110,221215,1.00
3D3CD511DF6D89D7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,151654,20110113,10000.00,91.711,5.256,,,,20110110,221215,1.00
4FD470525499470D,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110110,151656,20110113,5000.00,100.233,6.600,,,,20110110,221215,1.00
0CBEFC06E67131FE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,151656,20110113,10000.00,91.711,5.256,,,,20110110,221215,1.00
3B50F50B494D5D60,S,13063BDG4,CALIFORNIA ST VAR PURP-AGM-CR,20091112,5.500,20391101,,,20110110,151650,20110113,10000.00,98.569,5.600,,,,20110110,221215,1.00
2FB338FF927F3D24,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20110110,151637,20110113,25000.00,103.850,4.492,,,,20110110,221215,1.00
1879FD11642426D6,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20110110,151533,20110113,25000.00,111.322,,,,,20110110,221215,1.00
18F0EE9493ACC20F,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110110,150907,20110113,20000.00,115.371,1.798,,,,20110110,221215,1.00
39DE2478A64D62D8,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110110,151656,20110113,50000.00,100.793,,,,,20110110,221215,1.00
BF85DD0D8CD693E7,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110110,151310,20110113,75000.00,112.601,,S,,,20110110,221215,1.00
399110E97425D9DD,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,151600,20110113,250000.00,99.750,,,,,20110110,221215,1.00
8A701E14769601AA,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,151602,20110113,40000.00,100.451,,,,,20110110,221215,1.00
8903D044856D4C77,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110110,151700,20110113,15000.00,93.060,5.289,,,,20110110,221215,1.00
EE81935C60ED4236,P,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20110110,151621,20110113,10000.00,94.250,5.248,,,,20110110,221215,1.00
7FD7CC85A63948DD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,151635,20110113,30000.00,94.257,5.650,,,,20110110,221215,1.00
1AF5F08F1D05655C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110110,151650,20110113,50000.00,102.806,5.229,,,,20110110,221215,1.00
570D450481A40C26,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20110110,151412,20110113,250000.00,107.778,0.714,,,,20110110,221215,1.00
51DE7C9B00458325,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110110,151527,20110113,25000.00,98.000,,,,,20110110,221215,1.00
AC40C0CBA0657B0F,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,151616,20110113,25000.00,112.438,,,,,20110110,221215,1.00
B569CBF6BF194378,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110110,151558,20110113,40000.00,100.701,,,,,20110110,221215,1.00
7970EB8BE942E4AB,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110110,151701,20110118,10000.00,100.115,4.919,,,,20110110,221215,1.00
4D4A0399E3E5B43D,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110110,151701,20110113,55000.00,78.923,5.740,,,,20110110,221215,1.00
B6FBDC9C0D9D038E,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20110110,151707,20110112,75000.00,102.867,0.401,,,,20110110,221215,1.00
CDC944EBF7BF3F59,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110110,151708,20110127,35000.00,98.790,5.080,,,,20110110,221215,1.00
BAC61F21C8E5D416,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,151703,20110113,5000.00,97.325,5.600,,,,20110110,221215,1.00
1D4BDDE01A0CB3FC,P,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110110,151702,20110113,50000.00,103.998,4.426,,,,20110110,221215,1.00
2C4B1CEBF21A9AE1,S,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110110,151400,20110113,55000.00,113.954,2.500,,,,20110110,221215,1.00
848BADDCF2532D46,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110110,151510,20110113,100000.00,103.315,,P,,,20110110,221215,1.00
8DADA9AECD019EC7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110110,151620,20110113,125000.00,100.983,,,,,20110110,221215,1.00
AF858FF7CF98C531,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110110,151608,20110113,125000.00,101.043,,,,,20110110,221215,1.00
074A8305B3BFB960,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20110110,151637,20110113,25000.00,103.850,,,,,20110110,221215,1.00
25F6D19C109A17B8,P,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110110,151700,20110113,45000.00,104.818,4.340,,,,20110110,221215,1.00
61571BBB78450B05,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20110110,151706,20110113,20000.00,86.992,4.546,,,,20110110,221215,1.00
DCC4AD40DA06E18D,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110110,151333,20110113,100000.00,109.834,1.000,,,,20110110,221215,1.00
0803A7B9CA333F6A,D,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20110110,151300,20110113,10000.00,108.060,,,,,20110110,221215,1.00
1359DCE4ADC0B656,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20110110,151636,20110113,105000.00,100.280,1.808,,,,20110110,221215,1.00
5AE32F7F3C40D452,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20110110,151721,20110113,5000.00,102.300,,,,,20110110,221215,1.00
908E7375784321CA,P,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110110,145343,20110113,100000.00,97.827,5.284,,,,20110110,221215,1.00
585CA5AD8DBEA1EE,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110110,150600,20110113,5000.00,100.831,4.562,,,,20110110,221215,1.00
41F1F2A699D00556,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110110,151708,20110113,25000.00,107.743,4.261,,,,20110110,221215,1.00
324113377B981F45,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,151717,20110111,100000.00,100.682,1.502,,,,20110110,221215,1.00
7E4CA987ABC21948,P,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20110110,151720,20110113,25000.00,109.360,1.708,,,,20110110,221215,1.00
34FAB1C2487BECDF,P,472736N37,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20151215,,,20110110,151639,20110113,30000.00,107.295,2.419,,,,20110110,221215,1.00
E0BE04507AF27845,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110110,151404,20110113,15000.00,102.151,,S,,,20110110,221215,1.00
D5EEB56E662FB070,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110110,151411,20110113,10000.00,105.332,,S,,,20110110,221215,1.00
D913A26DFC50DAF7,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110110,150434,20110113,5000.00,100.680,,,,,20110110,221215,1.00
9267A0729DC113BA,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110110,151708,20110113,25000.00,106.743,,,,,20110110,221215,1.00
22837FB0CB50E7FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,151717,20110111,100000.00,100.807,,,,,20110110,221215,1.00
B59268FE100C3C16,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20110110,151524,20110113,50000.00,100.610,,S,,,20110110,221215,1.00
3846B467221AB0CA,P,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20110110,151634,20110113,25000.00,111.322,3.262,,,,20110110,221215,1.00
4214894BA7634E93,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110110,151716,20110113,25000.00,96.500,5.341,,,,20110110,221215,1.00
F558006275FD416C,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110110,151712,20110113,25000.00,108.925,1.762,,,,20110110,221215,1.00
B6D926D9B7C3B82E,P,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20110110,151648,20110113,20000.00,94.250,5.248,,,,20110110,221215,1.00
0BE63AED6156F466,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20110110,151235,20110113,100000.00,106.824,3.100,,,,20110110,221215,1.00
D69806CF1CC781B2,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,151634,20110113,325000.00,105.517,6.304,,,,20110110,221215,1.00
43325C9966394656,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110110,151712,20110113,25000.00,108.925,,,,,20110110,221215,1.00
A1A91CD7CEFE8876,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,151733,20110113,20000.00,91.529,5.989,,,,20110110,221215,1.00
DFDA598F4DFF49B5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,151732,20110113,15000.00,87.019,5.966,,,,20110110,221215,1.00
A89C419D19790D93,S,230568BF3,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.750,20180101,,,20110110,151727,20110113,200000.00,101.483,0.563,,,,20110110,221215,1.00
0BE239FAEEAF0C54,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110110,151730,20110113,50000.00,92.148,4.964,,,,20110110,221215,1.00
0308C55759A17D28,P,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,,,20110110,151031,20110113,50000.00,104.271,3.093,,,,20110110,221215,1.00
37FC56E60F80D50E,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110110,151732,20110113,30000.00,108.087,2.170,,,,20110110,221215,1.00
3CF740E9A712EF39,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20110110,151627,20110113,10000.00,104.311,,,,,20110110,221215,1.00
08E7435163DE24A7,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20110110,151625,20110113,10000.00,104.560,,,,,20110110,221215,1.00
F35867B410606F60,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110110,151630,20110113,15000.00,96.240,,,,,20110110,221215,1.00
7FECD52514908167,D,230568BF3,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.750,20180101,,,20110110,151727,20110113,200000.00,101.412,,,,,20110110,221215,1.00
B9FB943944A9D4C4,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110110,151210,20110113,25000.00,106.000,,S,,,20110110,221215,1.00
50E2FF1069474BFB,S,244127UT1,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20200215,,,20110110,151700,20110113,25000.00,112.400,3.006,,,,20110110,221215,1.00
3AAC92AFDDD924A3,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151700,20110113,200000.00,100.000,5.249,,,,20110110,221215,1.00
4564CA99BE491639,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110110,151527,20110113,25000.00,95.673,5.321,,,,20110110,221215,1.00
23DDD1BFD1DCBF1E,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110110,151731,20110113,15000.00,97.267,6.052,,,,20110110,221215,1.00
0A71D07288988C01,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150959,20110113,200000.00,93.890,5.677,,,,20110110,221215,1.00
E6580A3698B50B8F,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,,,20110110,151700,20110113,35000.00,99.375,,,,,20110110,221215,1.00
50BD19BD86F9C7F8,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110110,151401,20110113,90000.00,98.500,5.432,,,,20110110,221215,1.00
1477FBA62BF9E95A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,150810,20110113,200000.00,95.190,,P,,,20110110,221215,1.00
6059A747D4CBF2A0,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110110,151740,20110113,10000.00,78.864,6.450,,,,20110110,221215,1.00
F2824F1088DCF6B6,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110110,151700,20110113,65000.00,104.622,8.559,,,,20110110,221215,1.00
7D6E0A60868E9BCE,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110110,151509,20110113,500000.00,108.646,,S,,,20110110,221215,1.00
94CE07CDA889BE89,P,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110110,151408,20110113,100000.00,105.053,0.828,,,,20110110,221215,1.00
1C344D8349169FC6,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110110,151525,20110113,1000000.00,107.608,,S,,,20110110,221215,1.00
93EF20F3919AABC9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,151636,20110114,10000.00,99.250,5.051,,,,20110110,221215,1.00
C1FBCF1232EBE034,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110110,151540,20110113,690000.00,108.673,,S,,,20110110,221215,1.00
8E476699A1F626E7,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110110,151740,20110113,10000.00,77.363,,,,,20110110,221215,1.00
791997FB75E7D567,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20110110,151643,20110113,30000.00,90.129,,S,,,20110110,221215,1.00
89CF9E38A9EAF5CC,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20110110,151707,20110113,100000.00,103.573,,S,,,20110110,221215,1.00
4FD37034200B67C2,D,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110110,151654,20110113,60000.00,99.030,,S,,,20110110,221215,1.00
F77C52C6A6D17DB8,S,590774Q65,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,3.625,20220301,,,20110110,151738,20110113,25000.00,96.653,4.000,,,,20110110,221215,1.00
B08FBFBB45A4B8FF,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,151740,20110113,25000.00,99.989,5.000,,,,20110110,221215,1.00
F2F46F8A66BF7151,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20110110,151634,20110113,25000.00,111.322,,,,,20110110,221215,1.00
43F91193FAD683AF,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,151659,20110113,50000.00,90.452,3.915,,,,20110110,221215,1.00
20EACFE33CA542A6,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20110110,151733,20110113,25000.00,87.729,5.828,,,,20110110,221215,1.00
E3614ECBC9ECBE93,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,151736,20110113,25000.00,98.839,,,,,20110110,221215,1.00
1761E7344EAA0B5D,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20110110,151738,20110113,25000.00,86.060,,,,,20110110,221215,1.00
A96FEAEA5E80FBEC,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20110110,151233,20110113,75000.00,92.636,,,,,20110110,221215,1.00
2BBA7DEF3D82F252,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151700,20110113,25000.00,100.000,5.249,,,,20110110,221215,1.00
665E59704145E84F,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151700,20110113,25000.00,99.905,5.258,,,,20110110,221215,1.00
77E128DB2AAC61A4,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20110110,151749,20110113,5000.00,102.300,-21.881,,,,20110110,221215,1.00
5C1D2675A75BBC76,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110110,151752,20110113,5000.00,89.750,5.497,,,,20110110,221215,1.00
E25869DE61A236C3,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,151749,20110112,105000.00,102.790,0.352,,,,20110110,221215,1.00
143B74C5E12204CD,P,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20110110,151510,20110113,125000.00,108.478,1.788,,,,20110110,221215,1.00
4DB247D436F620D3,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110110,151732,20110113,30000.00,107.550,,,,,20110110,221215,1.00
A964855AD32B20BB,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110110,151310,20110113,25000.00,110.901,,S,,,20110110,221215,1.00
12B47A329E89E624,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20110110,151733,20110113,25000.00,86.060,,,,,20110110,221215,1.00
A4CDDD31D7038C14,D,643161EY4,NEW CANEY TEX MUN UTIL DIST ,20050301,4.150,20180401,,,20110110,151508,20110118,110000.00,102.134,,P,,,20110110,221215,1.00
F1E37EABC9010930,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110110,151700,20110113,40000.00,105.634,1.000,,,,20110110,221215,1.00
733E72393817D747,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20110110,151700,20110113,20000.00,87.120,5.624,,,,20110110,221215,1.00
211BC2CD30D9D3B0,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110110,151526,20110113,110000.00,90.360,,,,,20110110,221215,1.00
A69946BED50ADDD7,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110110,151758,20110215,5000.00,100.000,0.749,,,,20110110,221215,1.00
324714F1789C7FCB,P,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20110110,151800,20110112,5000.00,98.750,5.044,,,,20110110,221215,1.00
18A09359F5B0C92F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,151743,20110113,15000.00,99.500,5.540,,,,20110110,221215,1.00
207602776029070E,P,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20110110,151745,20110113,60000.00,107.297,2.499,,,,20110110,221215,1.00
27C848ECD5A8F4C3,P,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110110,151747,20110113,30000.00,103.190,2.097,,,,20110110,221215,1.00
000258E8B6A6BDED,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20110110,151750,20110113,50000.00,85.035,4.693,,,,20110110,221215,1.00
CFA031AFB3DDBB60,P,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110110,151753,20110113,20000.00,103.190,2.097,,,,20110110,221215,1.00
FEFC1EDDC4A9D0FC,P,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20110110,151750,20110113,40000.00,107.297,2.499,,,,20110110,221215,1.00
69EC7942F0087723,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20110110,151745,20110113,30000.00,99.875,5.152,,,,20110110,221215,1.00
73BCBF1EC7FB3AD3,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110110,151755,20110113,100000.00,98.550,5.118,,,,20110110,221215,1.00
3837002E57570714,P,48503SCW7,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20231201,,,20110110,151755,20110113,50000.00,100.363,4.936,,,,20110110,221215,1.00
C7EF421B9D3EAFA3,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110110,151100,20110113,100000.00,105.380,3.343,,,,20110110,221215,1.00
7A25A46D3CF6F7C3,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110110,151610,20110113,75000.00,104.062,,S,,,20110110,221215,1.00
3A8EACA66C96A43F,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,151041,20110113,25000.00,97.350,,P,,,20110110,221215,1.00
EDEA3524CE5B0EF9,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20110110,151102,20110113,20000.00,103.000,,P,,,20110110,221215,1.00
B7AABB7739F41A44,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110110,151120,20110113,25000.00,95.600,,P,,,20110110,221215,1.00
0C9D90B3B4FC1722,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110110,151139,20110113,25000.00,109.207,,P,,,20110110,221215,1.00
F9036DF87B877F8A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,151157,20110113,25000.00,97.334,,P,,,20110110,221215,1.00
A33A10308453070F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,151800,20110113,35000.00,99.312,5.050,,,,20110110,221215,1.00
C14CC5974841EA48,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20110110,150700,20110113,5000.00,93.230,4.642,,,,20110110,221215,1.00
663EB0CD79DDE546,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,151200,20110113,100000.00,107.528,3.011,,,,20110110,221215,1.00
44710338A086F1B4,S,955190DZ3,WEST PARK MUN UTIL DIST TEX ,20080801,5.550,20250501,,,20110110,151620,20110113,25000.00,100.000,5.548,,,,20110110,221215,1.00
7C80A31621577698,S,46613QAT1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER-NATL IBC,20020828,5.250,20131001,,,20110110,151754,20110113,165000.00,103.025,1.001,,,,20110110,221215,1.00
DF25AF1832CB85D6,D,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20110110,150454,20110113,5000.00,93.090,,,,,20110110,221215,1.00
0BBE3B936E2D1627,S,02765UCE2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.815,20140215,,,20110110,140600,20110110,20000.00,100.752,3.556,,,,20110110,221215,1.00
18703CE2AF6F3B63,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110110,151500,20110113,100000.00,114.736,2.220,,,,20110110,221215,1.00
2A1690EA2C3DF26C,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110110,151728,20110113,20000.00,108.043,2.713,,,,20110110,221215,1.00
FC060C2C1FC14368,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,151811,20110113,25000.00,105.675,4.101,,,,20110110,221215,1.00
7DB9FA1BF4650FB1,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,151736,20110120,25000.00,98.375,5.635,,,,20110110,221215,1.00
9B32581CE1F6FD09,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,151811,20110113,25000.00,103.800,,,,,20110110,221215,1.00
EA6F199CCCACADFC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,151700,20110113,15000.00,86.436,,,,,20110110,221215,1.00
C8F48C42DE880C69,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,151706,20110113,15000.00,86.685,,,,,20110110,221215,1.00
BE862A6F3D7FD0FF,D,820862BM1,SHAWSHEEN VY MASS REGL ,20101215,3.000,20131215,,,20110110,151548,20110113,155000.00,104.430,,P,,,20110110,221215,1.00
499D4234BA3FDCB3,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110110,150911,20110113,20000.00,107.949,1.471,,,,20110110,221215,1.00
A5CB292147C11DC6,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110110,151800,20110113,50000.00,111.035,2.424,,,,20110110,221215,1.00
63960D69884349A6,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,151817,20110113,5000.00,97.548,5.175,,,,20110110,221215,1.00
F5FC594E605CE0D8,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110110,151754,20110113,10000.00,107.552,1.750,,,,20110110,221215,1.00
B6276D640C3DF9EB,S,924736FB2,VERNON TWP N J BRD ED REF,20050401,5.000,20161201,,,20110110,151803,20110114,50000.00,112.675,2.243,,,,20110110,221215,1.00
A1E5B4F25397ECE8,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110110,151800,20110113,5000.00,106.330,4.099,,,,20110110,221215,1.00
C8B38ED5874CED77,P,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110110,151801,20110113,15000.00,94.214,5.461,,,,20110110,221215,1.00
18ABF82176240696,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,151807,20110113,110000.00,99.500,5.540,,,,20110110,221215,1.00
A2638A31B28F6C0D,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20110110,151807,20110113,40000.00,87.566,5.834,,,,20110110,221215,1.00
706F4488CDFB4F4E,P,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20110110,151812,20110113,25000.00,107.532,4.239,,,,20110110,221215,1.00
031A8BA883459698,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20110110,151808,20110113,5000.00,101.500,5.527,,,,20110110,221215,1.00
4E2AF1CA4E8D105B,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20110110,151632,20110113,50000.00,101.456,5.175,,,,20110110,221215,1.00
B419B10058A1C496,S,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20110110,151808,20110113,10000.00,103.750,3.009,,,,20110110,221215,1.00
AF07382E3032E9F9,P,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110110,151808,20110113,30000.00,104.259,2.924,,,,20110110,221215,1.00
BE01EACC516FEC66,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110110,140400,20110118,25000.00,92.602,5.581,,,,20110110,221215,1.00
9D84CB9EA1038646,D,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110110,151100,20110113,20000.00,101.371,,,,,20110110,221215,1.00
39C23CF4AEAFF17F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,151821,20110113,5000.00,90.750,5.832,,,,20110110,221215,1.00
F54F8C1C5A4E3A32,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,151817,20110113,5000.00,102.500,4.815,,,,20110110,221215,1.00
D0A82E8B3640E6A6,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20110110,151815,20110113,10000.00,101.500,5.527,,,,20110110,221215,1.00
78C005B9C6090145,S,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110110,151813,20110113,25000.00,106.487,2.313,,,,20110110,221215,1.00
4E1EA984DB326188,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110110,151818,20110113,15000.00,100.000,5.000,,,,20110110,221215,1.00
B4496A31D7E3140E,D,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110110,151813,20110113,25000.00,106.487,,,,,20110110,221215,1.00
03178F87E917B761,S,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110110,151709,20110113,50000.00,107.429,1.450,,,,20110110,221215,1.00
3E3F3B3A45538F10,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110110,151800,20110113,25000.00,96.209,5.310,,,,20110110,221215,1.00
A38FF220D0AECD73,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110110,151800,20110113,100000.00,102.580,4.639,,,,20110110,221215,1.00
6CE3BED98DDCF4AF,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110110,151815,20110113,15000.00,98.631,,,,,20110110,221215,1.00
43E0C4352444D19F,D,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110110,151610,20110113,80000.00,107.176,,P,,,20110110,221215,1.00
A020ACDCB49DFAD5,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20110110,151826,20110113,10000.00,93.800,5.441,,,,20110110,221215,1.00
1AF452D8729FE2B8,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,151827,20110113,30000.00,105.160,6.187,,,,20110110,221215,1.00
2705DCB3B4C39B05,P,678504GG0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20230801,,,20110110,151825,20110113,100000.00,100.582,4.754,,,,20110110,221215,1.00
0570FA08F918286E,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110110,151825,20110113,5000.00,95.566,5.645,,,,20110110,221215,1.00
9B35ADDA301E5773,S,924736FB2,VERNON TWP N J BRD ED REF,20050401,5.000,20161201,,,20110110,151823,20110113,50000.00,112.675,2.245,,,,20110110,221215,1.00
BE19DBB40F5C9E1C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,151829,20110113,15000.00,100.000,4.997,,,,20110110,221215,1.00
94790E45A04CFC1B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,151827,20110113,5000.00,102.500,4.815,,,,20110110,221215,1.00
7E11B2E49D62646C,S,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20110110,151814,20110113,50000.00,106.925,1.145,,,,20110110,221215,1.00
33CE99DB32F16110,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110110,151816,20110113,25000.00,97.300,5.196,,,,20110110,221215,1.00
BB17D7E91B57DCB1,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20110110,151632,20110111,50000.00,101.456,,,,,20110110,221215,1.00
D8264643F2B6C8B6,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110110,151825,20110113,100000.00,103.325,0.500,,,,20110110,221215,1.00
9B82F256C2998276,P,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20110110,151826,20110113,100000.00,98.107,5.246,,,,20110110,221215,1.00
A65A2BAB21D4DBCF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,151802,20110127,200000.00,98.375,5.115,,,,20110110,221215,1.00
2538368BCA10CE27,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,151814,20110113,50000.00,101.803,5.476,,,,20110110,221215,1.00
6280F9CF19F8B3B4,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,151802,20110127,200000.00,98.375,,,,,20110110,221215,1.00
F0EB6A194AC6A1AA,D,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110110,151700,20110113,75000.00,100.923,,,,,20110110,221215,1.00
F66A4B7AF717B69F,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20110110,151832,20110113,5000.00,92.545,5.339,,,,20110110,221215,1.00
8C8FF84AB425AEC9,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,151833,20110113,10000.00,100.000,4.749,,,,20110110,221215,1.00
FE168B0EF608FC79,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,151835,20110113,20000.00,91.711,5.256,,,,20110110,221215,1.00
BFCF754AC8B6C4B7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,151837,20110113,25000.00,102.600,5.098,,,,20110110,221215,1.00
0FA053B57BC78387,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,151838,20110113,25000.00,102.600,5.098,,,,20110110,221215,1.00
AB91B7D0CC1EC236,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110110,151834,20110113,30000.00,108.087,2.170,,,,20110110,221215,1.00
CB633CC490F5200A,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,151826,20110113,5000.00,102.606,2.572,,,,20110110,221215,1.00
8631A84B2AEEC69A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,141738,20110113,10000.00,101.250,5.063,,,,20110110,221215,1.00
C8112EFC6552A35F,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110110,150800,20110113,10000.00,96.414,4.446,,,,20110110,221215,1.00
B68F7AA3F7C91341,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,151837,20110113,25000.00,105.675,4.101,,,,20110110,221215,1.00
5D32482B08F7F3F8,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110110,151500,20110113,1MM+,113.939,,,,,20110110,221215,1.00
F97D0F478D0235DD,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110110,150507,20110113,10000.00,96.270,,,,,20110110,221215,1.00
6034D9C442B9CE59,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,151837,20110113,25000.00,103.800,,,,,20110110,221215,1.00
DD4F06EEB41B9997,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,151833,20110113,10000.00,99.500,5.038,,,,20110110,221215,1.00
577B83890C78F045,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,151826,20110113,5000.00,101.591,,,,,20110110,221215,1.00
F01698B09BA79982,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,151831,20110113,50000.00,99.500,5.540,,,,20110110,221215,1.00
F1A66B2E06B5649B,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110110,151833,20110113,5000.00,93.790,5.593,,,,20110110,221215,1.00
A3A9549D327F3AE4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,151833,20110113,20000.00,106.350,6.998,,,,20110110,221215,1.00
DB2BED29D6E72127,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110110,151802,20110113,20000.00,103.250,2.371,,,,20110110,221215,1.00
DBA87FE1C371D297,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110110,151751,20110113,50000.00,94.000,,S,,,20110110,221215,1.00
250C80945E1DAF45,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110110,151622,20110113,20000.00,109.043,,,,,20110110,221215,1.00
0DDB0D327765DF5A,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,151800,20110113,15000.00,89.595,5.882,,,,20110110,221215,1.00
B5BD81E737FD1CD4,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110110,151728,20110113,20000.00,108.043,,,,,20110110,221215,1.00
DA595767D6446D7B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,151843,20110113,10000.00,90.298,5.800,,,,20110110,221215,1.00
3BF86ED41F08BF74,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20110110,151848,20110112,15000.00,100.521,4.311,,,,20110110,221215,1.00
3EE0014679EF8B80,P,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20110110,151841,20110113,40000.00,89.935,3.713,,,,20110110,221215,1.00
8E780F20D7E65D7D,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,151814,20110113,20000.00,95.911,5.300,,,,20110110,221215,1.00
0EAED733C5E270F8,D,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20110110,151100,20110113,10000.00,103.430,,,,,20110110,221215,1.00
78654D0766802CD8,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,151846,20110113,45000.00,87.710,5.159,,,,20110110,221215,1.00
66B7B7009B404466,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110110,151700,20110113,1MM+,107.344,6.717,,,,20110110,221215,1.00
64BC2F8C0A51E9F5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,151816,20110113,50000.00,99.807,,,,,20110110,221215,1.00
8E2BF93F74548659,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,151846,20110113,45000.00,85.991,,,,,20110110,221215,1.00
4F4278E0E3B57C37,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,151800,20110113,75000.00,103.461,4.319,,,,20110110,221215,1.00
BB7BD677AC8EA577,S,594307AL4,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140115,,,20110110,151800,20110113,20000.00,92.039,2.779,,,,20110110,221215,1.00
3EFF275F1C1E39A5,P,914879HS3,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20140701,,,20110110,151842,20110113,5000.00,97.265,6.899,,,,20110110,221215,1.00
2653FB0D8089C39D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110110,151843,20110113,50000.00,88.778,5.941,,,,20110110,221215,1.00
7414FC75E85E9C6F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110110,151843,20110113,5000.00,101.375,4.807,,,,20110110,221215,1.00
0998CA7056BEAE15,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110110,151829,20110113,25000.00,116.176,1.992,,,,20110110,221215,1.00
DFCA10614C934F9D,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110110,151148,20110113,50000.00,88.600,5.906,,,,20110110,221215,1.00
33D946B84D4F5405,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110110,151710,20110113,15000.00,109.071,,S,,,20110110,221215,1.00
9EDC07AA79E5CCA2,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110110,151834,20110113,10000.00,114.475,2.622,,,,20110110,221215,1.00
7D56E1BDF73B794B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110110,151843,20110113,5000.00,99.375,,,,,20110110,221215,1.00
A152C4FB5B80F93F,P,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110110,151841,20110113,75000.00,103.090,3.333,,,,20110110,221215,1.00
CFC509F9E8AC6E38,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110110,151829,20110113,25000.00,116.076,,,,,20110110,221215,1.00
0100103EC3DBC26B,D,64990HAH3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.500,20170701,,,20110110,151700,20110113,225000.00,107.085,,,,,20110110,221215,1.00
9A77752D8ECD0761,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110110,151748,20110113,305000.00,114.000,,,,,20110110,221215,1.00
C010067DA8FEC640,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110110,151700,20110113,305000.00,113.951,,,,,20110110,221215,1.00
CB9BEE561FADAC3E,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110110,151700,20110113,85000.00,98.300,,,,,20110110,221215,1.00
75F144C604A23E7A,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110110,151148,20110113,50000.00,91.340,,,,,20110110,221215,1.00
9187B6DBD2C4CCB9,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110110,151834,20110113,10000.00,114.375,,,,,20110110,221215,1.00
7118713F63DF67BC,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110110,151834,20110113,30000.00,107.550,,,,,20110110,221215,1.00
3B072CAF6E5A4764,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110110,151800,20110113,45000.00,85.991,,,,,20110110,221215,1.00
992B3DF4A1FA4A14,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,151900,20110113,250000.00,100.705,5.145,,,,20110110,221215,1.00
5D5C4FCE47FC0E0B,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,151859,20110113,10000.00,95.500,5.469,,,,20110110,221215,1.00
EBDEDB7D3350A7C1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,151902,20110113,30000.00,89.900,5.805,,,,20110110,221215,1.00
9521FE93B407F238,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20110110,151856,20110112,100000.00,101.772,0.401,,,,20110110,221215,1.00
98AA9E59D5C149A4,P,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110110,151854,20110113,20000.00,100.459,5.179,,,,20110110,221215,1.00
86B1957865F7ED22,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110110,151856,20110113,5000.00,95.032,5.000,,,,20110110,221215,1.00
651F3A54F711A5B8,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,151855,20110113,10000.00,100.825,3.913,,,,20110110,221215,1.00
08813D4AFCA05CE5,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20110110,151902,20110113,50000.00,98.000,5.169,,,,20110110,221215,1.00
0ABD76F65F2CCFE2,P,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110110,151800,20110113,100000.00,98.650,3.066,,,,20110110,221215,1.00
42056DEC5A75A10F,S,166393R34,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20150101,,,20110110,151858,20110113,50000.00,107.273,1.600,,,,20110110,221215,1.00
22A0F6CC8EBC1F40,P,4964408H4,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20240201,,,20110110,151901,20110113,25000.00,97.670,4.488,,,,20110110,221215,1.00
2E7DE71DA8FF289F,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110110,151607,20110113,100000.00,107.755,1.738,,,,20110110,221215,1.00
D74CFF1C18A4EB91,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,151907,20110113,25000.00,102.972,0.751,,,,20110110,221215,1.00
D377DE384FC8DB16,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110110,151730,20110113,10000.00,98.000,,S,,,20110110,221215,1.00
3A401921891461D7,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110110,151809,20110113,15000.00,114.370,,S,,,20110110,221215,1.00
E43CA1D87A766DC5,D,78764YBA4,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20141201,,,20110110,151812,20110113,120000.00,105.100,,S,,,20110110,221215,1.00
7EB4C96F4C25FFC2,D,732096M66,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130801,,,20110110,151819,20110113,45000.00,105.200,,S,,,20110110,221215,1.00
82A040E3E1D2875B,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110110,151825,20110113,10000.00,84.655,,S,,,20110110,221215,1.00
2ED0E123CCD30238,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110110,151900,20110113,30000.00,100.000,5.128,,,,20110110,221215,1.00
A2216B1B11B27AB3,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110110,151751,20110113,85000.00,98.425,,,,,20110110,221215,1.00
B85CB90B865656F2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,151851,20110113,25000.00,93.659,4.939,,,,20110110,221215,1.00
FF7EEF17D60239C2,P,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110110,151907,20110113,20000.00,68.904,9.269,,,,20110110,221215,1.00
62216593FA504DAD,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,151851,20110113,25000.00,91.375,,,,,20110110,221215,1.00
459A049615D2FB9D,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110110,151907,20110113,20000.00,69.154,,,,,20110110,221215,1.00
0F58E29868D318CD,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110110,150915,20110113,20000.00,108.199,1.366,,,,20110110,221215,1.00
3327F938B7CB0C5B,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110110,151905,20110113,45000.00,79.000,6.196,,,,20110110,221215,1.00
BCE1A3966A2C1C00,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20110110,151902,20110113,25000.00,104.803,3.820,,,,20110110,221215,1.00
5BF22EDF5389C823,S,424672NH2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20110901,,,20110110,151906,20110113,50000.00,102.235,0.706,,,,20110110,221215,1.00
023C97A10E807039,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20110110,151908,20110113,25000.00,85.035,4.693,,,,20110110,221215,1.00
E038C1E472A37D1C,S,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20110110,151908,20110113,50000.00,110.736,1.200,,,,20110110,221215,1.00
5A220C76B7E7E2D3,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110110,151913,20110113,5000.00,100.120,4.447,,,,20110110,221215,1.00
E317F991F3B5E1E4,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20110110,151900,20110113,50000.00,110.736,,,,,20110110,221215,1.00
B43964CFC5848B2D,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20110110,151912,20110113,45000.00,88.677,5.119,,,,20110110,221215,1.00
B158AB0D1B6F9EEF,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110110,151917,20110113,20000.00,100.000,5.799,,,,20110110,221215,1.00
0637EBE268F17FD1,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110110,151710,20110113,15000.00,108.896,,S,,,20110110,221215,1.00
7FAA247C03125A64,S,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20110110,151917,20110113,15000.00,100.486,1.324,,,,20110110,221215,1.00
B9A093B033CCABA1,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110110,151906,20110113,50000.00,111.992,4.375,,,,20110110,221215,1.00
2CEE44C107EE1ADD,S,512445WA1,LAKEVILLE MINN REF-SER B,20091230,2.000,20130201,,,20110110,151700,20110113,50000.00,102.023,1.000,,,,20110110,221215,1.00
DBEB071153C22674,D,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20110110,151917,20110113,15000.00,100.486,,,,,20110110,221215,1.00
6C3CC39FB8FAB6B5,D,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,,,20110110,151638,20110113,210000.00,109.198,,P,,,20110110,221215,1.00
8C2E4825C5086B51,D,442565SV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20190815,,,20110110,151100,20110113,10000.00,108.250,,,,,20110110,221215,1.00
FCEB29908D479255,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110110,151900,20110113,15000.00,86.427,5.460,,,,20110110,221215,1.00
7DB7B6AA24049FFD,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110110,151917,20110113,5000.00,89.353,5.875,,,,20110110,221215,1.00
C46778C3C2F80AF6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,151924,20110113,50000.00,100.000,5.250,,,,20110110,221215,1.00
23826D8D8276C386,P,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20110110,151920,20110113,30000.00,100.965,3.090,,,,20110110,221215,1.00
4DAD28ECE1529414,S,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110110,151922,20110113,15000.00,108.350,2.556,,,,20110110,221215,1.00
FF805C2ABEA99B75,S,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20110110,151847,20110113,20000.00,111.395,3.200,,,,20110110,221215,1.00
2B3DBE572461D4D5,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110110,151849,20110113,100000.00,99.498,5.041,,,,20110110,221215,1.00
E32DFC0606A70D55,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110110,151805,20110113,1000000.00,93.065,6.136,,,,20110110,221215,1.00
D3AEDD47417EADFB,S,197684NV1,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.400,20300201,,,20110110,151600,20110113,400000.00,101.513,4.150,,,,20110110,221215,1.00
5402CE82DDFE7FEF,S,197684NV1,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.400,20300201,,,20110110,151800,20110113,380000.00,101.513,4.150,,,,20110110,221215,1.00
71A15C0A0008F467,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,151840,20110113,10000.00,104.000,6.723,,,,20110110,221215,1.00
733D88E424D3B11B,D,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110110,151817,20110113,50000.00,95.550,,,,,20110110,221215,1.00
40FB6E005CC2E6EB,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110110,151854,20110113,20000.00,100.459,,,,,20110110,221215,1.00
1C9FFC0862FF5422,D,569781GW1,MARION MASS MUN PURP LN,20101201,4.000,20171201,,,20110110,151653,20110113,210000.00,108.425,,P,,,20110110,221215,1.00
C1ECBDAE1317D9A5,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110110,150633,20110113,200000.00,106.906,,,,,20110110,221215,1.00
99CB6B83D08E4F24,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110110,151927,20110113,50000.00,103.121,4.490,,,,20110110,221215,1.00
A5F2650F09CE6B37,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110110,151927,20110113,10000.00,108.377,1.731,,,,20110110,221215,1.00
B2858707784E0D7A,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110110,151900,20110118,50000.00,92.700,4.709,,,,20110110,221215,1.00
4C8327730DDD0417,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,151800,20110113,500000.00,100.766,1.300,,,,20110110,221215,1.00
70F11AE029DA9871,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,151931,20110113,300000.00,107.525,4.715,,,,20110110,221215,1.00
DF097DF426AAA87C,P,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20110110,151936,20110113,100000.00,99.533,2.133,,,,20110110,221215,1.00
8A8B266D65EEEAF6,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110110,151908,20110113,150000.00,105.136,3.780,,,,20110110,221215,1.00
C792AB1767B17B3A,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110110,151559,20110113,160000.00,107.525,1.120,,,,20110110,221215,1.00
EEA45CEEB9832074,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110110,151835,20110113,50000.00,103.363,,,,,20110110,221215,1.00
45F1DC42CC2BDC67,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,151940,20110113,25000.00,101.380,5.042,,,,20110110,221215,1.00
793C0E76ADEC44A5,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20110110,151900,20110113,50000.00,100.653,5.152,,,,20110110,221215,1.00
68F8558BB488A430,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110110,151919,20110113,25000.00,97.393,5.250,,,,20110110,221215,1.00
88D4A99A6B065E41,P,344402JX1,FOLSOM CALIF SPL TAX REF-F H CMNTY FACS DIST NO 3 ,19980318,5.550,20111201,,,20110110,151937,20110113,30000.00,100.375,4.525,,,,20110110,221215,1.00
16C2F16BBCEC8AFF,P,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110110,151933,20110113,35000.00,105.138,2.828,,,,20110110,221215,1.00
CA4EFB245246DF3A,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110110,151900,20110113,160000.00,112.210,5.360,,,,20110110,221215,1.00
EB135492D2CE7118,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110110,151942,20110113,75000.00,96.822,5.645,,,,20110110,221215,1.00
221E6E94AB5DCBC1,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,151931,20110113,300000.00,106.275,,,,,20110110,221215,1.00
2DB297CC6B68C683,D,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20110110,151936,20110113,100000.00,100.033,,,,,20110110,221215,1.00
4C57AEB7474F626D,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,151900,20110113,25000.00,100.625,4.858,,,,20110110,221215,1.00
3F6AE0B980FA8B72,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110110,151925,20110113,10000.00,87.270,5.679,,,,20110110,221215,1.00
D8E7692A06A3A04A,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,151930,20110113,5000.00,95.500,5.469,,,,20110110,221215,1.00
0546CCEFE72A8F1B,P,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110110,151934,20110113,220000.00,102.219,2.133,,,,20110110,221215,1.00
B2F22A2B165013E1,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110110,151800,20110113,25000.00,115.826,,,,,20110110,221215,1.00
E27A0D0AA14EA63E,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110110,151827,20110113,25000.00,116.076,,,,,20110110,221215,1.00
E757DF960AB498BD,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110110,151834,20110113,10000.00,114.375,,,,,20110110,221215,1.00
F4DE6A4551A8C497,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110110,151839,20110113,15000.00,112.402,,,,,20110110,221215,1.00
C2CCB1DA999428DC,P,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110110,151842,20110113,50000.00,85.500,6.474,,,,20110110,221215,1.00
3CC613D7337B54FA,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110110,151845,20110113,50000.00,111.675,3.000,,,,20110110,221215,1.00
40DF241F8AC39164,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,151933,20110113,50000.00,100.000,5.000,,,,20110110,221215,1.00
F6312409EB385B53,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,151939,20110113,20000.00,99.992,5.000,,,,20110110,221215,1.00
B1469C617020F4E0,S,89438UAS7,TRAVIS CNTY TEX HSG FIN CORP VAR-REF-TRAVIS STA APTS PJ-A,20040302,,20340215,,,20110110,151848,20110111,100000.00,100.000,,,,,20110110,221215,1.00
505AE061685F521F,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110110,151902,20110113,20000.00,99.000,5.571,,,,20110110,221215,1.00
272BFA0721CA2F1E,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20110110,151908,20110113,90000.00,104.200,3.230,,,,20110110,221215,1.00
F0E10FAD06D03194,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,151921,20110113,200000.00,71.547,6.259,,,,20110110,221215,1.00
98526AB403FE9D38,P,684609SN1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20160401,,,20110110,151600,20110113,15000.00,106.421,2.389,,,,20110110,221215,1.00
6F29C2E8AE8F11B2,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,151740,20110113,50000.00,101.736,4.028,,,,20110110,221215,1.00
CCB82A01CA8D5C76,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20110110,151830,20110113,465000.00,100.298,,,,,20110110,221215,1.00
9DD62A93AAFB110A,D,221623RL7,COTATI-ROHNERT PK CALIF UNI REF,20031001,4.000,20160801,,,20110110,151816,20110113,50000.00,97.200,,S,,,20110110,221215,1.00
1EBC7B49329E292A,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110110,151942,20110113,75000.00,97.800,,,,,20110110,221215,1.00
70FD9866A393A775,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,151410,20110127,250000.00,98.060,,S,,,20110110,221215,1.00
C64C35E157BB0EB6,D,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110110,151800,20110113,100000.00,98.900,,,,,20110110,221215,1.00
8A3F56F8B570E7D9,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,151738,20110113,50000.00,101.136,,,,,20110110,221215,1.00
6F8525472BF2ABD2,S,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20110110,151900,20110113,10000.00,97.808,1.712,,,,20110110,221215,1.00
033DCA18D6505597,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,151950,20110113,10000.00,103.000,4.450,,,,20110110,221215,1.00
39209E6B87F38D3C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,151952,20110113,5000.00,101.000,4.815,,,,20110110,221215,1.00
6ED13C727B046CFE,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20110110,151100,20110113,10000.00,106.220,,,,,20110110,221215,1.00
0851CA545FE1862D,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110110,151949,20110113,200000.00,104.025,3.385,,,,20110110,221215,1.00
4A9E1A669459E93B,S,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20110110,151842,20110113,20000.00,104.701,3.006,,,,20110110,221215,1.00
8F4F7B0531FC2CD9,P,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20110110,151930,20110113,10000.00,88.087,6.029,,,,20110110,221215,1.00
7BC38A7ECECE40CD,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110110,151844,20110111,50000.00,100.535,1.528,,,,20110110,221215,1.00
23AFEE2FDD5EC85C,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,145600,20110113,250000.00,101.250,4.157,,,,20110110,221215,1.00
4E80BA53E174CEB3,D,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20110110,151842,20110113,20000.00,104.551,,,,,20110110,221215,1.00
DCA91F86DC9FFF32,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20110110,151930,20110113,10000.00,88.737,,,,,20110110,221215,1.00
8FD237890253E76A,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110110,151853,20110113,100000.00,114.315,,,,,20110110,221215,1.00
00E383291B667ED5,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,151852,20110113,10000.00,98.450,,,,,20110110,221215,1.00
06DC10D756672C4A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,151945,20110113,25000.00,101.500,4.728,,,,20110110,221215,1.00
6D2853B9E6428CCF,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110110,151948,20110113,125000.00,89.338,5.439,,,,20110110,221215,1.00
AA9637C230CD769D,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110110,151958,20110113,50000.00,108.377,1.731,,,,20110110,221215,1.00
69C39D9CA35C53F0,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110110,151958,20110113,125000.00,108.377,1.731,,,,20110110,221215,1.00
368E5571035DCBD7,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110110,151931,20110113,1MM+,100.000,0.000,,,,20110110,221215,1.00
35ADC587D8D8A20C,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110110,151845,20110113,50000.00,111.675,,,,,20110110,221215,1.00
AAD4D4C49A0958E1,P,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110110,151904,20110113,50000.00,99.300,5.163,,,,20110110,221215,1.00
9C74ED6509B7B7EE,P,467646DD4,JACKSON CNTY ORE REF-LIBR,20060405,3.700,20160601,,,20110110,152003,20110112,5000.00,107.048,2.300,,,,20110110,221215,1.00
10D20F37456C76DC,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,152004,20110113,10000.00,103.803,6.281,,,,20110110,221215,1.00
FA3370B3103AE34E,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20110110,151958,20110113,25000.00,92.199,6.182,,,,20110110,221215,1.00
232948C8AB34D159,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,151800,20110113,500000.00,100.766,1.300,,,,20110110,221215,1.00
56F9C58BA604887C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,152005,20110113,25000.00,105.862,4.400,,,,20110110,221215,1.00
3BB59DC06470BCC3,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110110,151749,20110113,500000.00,108.250,2.906,,,,20110110,221215,1.00
B727841E723F1045,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110110,151700,20110113,5000.00,103.365,1.750,,,,20110110,221215,1.00
383747201126CEDB,S,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110110,151700,20110113,10000.00,104.596,2.500,,,,20110110,221215,1.00
8EBB338592FF20D4,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110110,151931,20110113,1MM+,100.000,,,,,20110110,221215,1.00
26C0E2DE5DFA46A1,S,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20110110,151700,20110113,40000.00,101.098,1.750,,,,20110110,221215,1.00
0D82E1C08118D997,P,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20110110,152008,20110113,35000.00,93.479,2.497,,,,20110110,221215,1.00
DBD1B77DDA417E5E,P,796575PH5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.250,20220215,,,20110110,151954,20110113,100000.00,101.771,3.961,,,,20110110,221215,1.00
62338A96862425C1,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20110110,134710,20110113,25000.00,104.750,4.135,,,,20110110,221215,1.00
8FE67F2AF7ABC41B,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110110,151953,20110113,30000.00,86.675,2.900,,,,20110110,221215,1.00
BF3547854A56920C,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110110,152001,20110114,25000.00,100.003,4.997,,,,20110110,221215,1.00
E3B69FBC9FA66F5B,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110110,152000,20110113,10000.00,106.613,1.271,,,,20110110,221215,1.00
3EF9D89C7CD89AA1,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,141700,20110113,20000.00,89.385,6.356,,,,20110110,221215,1.00
721A54EE4B7244EF,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110110,151800,20110113,50000.00,111.550,3.020,,,,20110110,221215,1.00
6CCE57B41821F13D,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,151212,20110113,20000.00,97.050,,P,,,20110110,221215,1.00
F43D99D051E04377,D,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110110,151237,20110113,50000.00,99.800,,S,,,20110110,221215,1.00
A73E4F70924636B4,D,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110110,151307,20110113,50000.00,99.300,,P,,,20110110,221215,1.00
2CCE6732FEB7211B,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110110,151321,20110113,5000.00,95.240,,S,,,20110110,221215,1.00
4061E4E4175BDCF7,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110110,151337,20110113,10000.00,89.041,,S,,,20110110,221215,1.00
9979E1DBD3CDC6B8,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110110,152005,20110113,25000.00,103.987,,,,,20110110,221215,1.00
126491BA73A8820A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110110,151904,20110113,35000.00,97.817,,,,,20110110,221215,1.00
97A550817459117C,D,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110110,151347,20110113,25000.00,102.000,,P,,,20110110,221215,1.00
D77F7CA9677F0BE4,D,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110110,151356,20110113,25000.00,109.339,,P,,,20110110,221215,1.00
620E30BDB4D4B00C,D,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110110,151500,20110120,100000.00,101.600,,,,,20110110,221215,1.00
DE8CF61C5CB8ABA0,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,141700,20110113,20000.00,89.518,,,,,20110110,221215,1.00
5F70D5ED109DDBF7,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20110110,151930,20110113,10000.00,88.801,,,,,20110110,221215,1.00
F75353D5E71D56F2,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,151833,20110113,500000.00,103.265,2.600,,,,20110110,221215,1.00
1D732A1C8110427F,P,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20110110,151859,20110113,25000.00,101.625,1.295,,,,20110110,221215,1.00
ED0775848D643A69,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110110,152006,20110113,10000.00,105.505,,,,,20110110,221215,1.00
47E8CC192D5F2458,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,152014,20110113,60000.00,101.380,5.042,,,,20110110,221215,1.00
CE57C2F56CED6581,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,151958,20110113,15000.00,98.000,5.512,,,,20110110,221215,1.00
38494B50715ED36A,P,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110110,151800,20110113,50000.00,106.750,4.125,,,,20110110,221215,1.00
0AF338C2FFDFB7FE,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110110,151310,20110113,25000.00,109.012,,S,,,20110110,221215,1.00
D8F5AA21BB26E165,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110110,151928,20110113,20000.00,111.550,,,,,20110110,221215,1.00
A5309F497AA1980A,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110110,151013,20110113,600000.00,113.058,6.343,,,,20110110,221215,1.00
167947004D5BBC1A,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110110,151103,20110113,200000.00,106.906,,,,,20110110,221215,1.00
21BFA6A4B37BC369,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110110,152016,20110113,10000.00,65.945,5.005,,,,20110110,221215,1.00
394B74AB1BBFB0F8,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,152006,20110113,30000.00,99.994,5.000,,,,20110110,221215,1.00
BB1F10A704CA9EFA,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,152010,20110113,5000.00,93.000,5.481,,,,20110110,221215,1.00
765A33156BB028C8,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20110110,152005,20110113,80000.00,94.000,4.927,,,,20110110,221215,1.00
37ED9914ACE9CBE9,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,152009,20110113,85000.00,93.700,5.136,,,,20110110,221215,1.00
9A7F5A3AAAF1518F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110110,152000,20110113,15000.00,99.500,6.668,,,,20110110,221215,1.00
177A4BAC3434601F,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,151706,20110113,50000.00,89.324,,,,,20110110,221215,1.00
27D8F62C95033A42,S,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20110110,151933,20110113,100000.00,108.301,3.000,,,,20110110,221215,1.00
E6D56726D007E5A5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,152000,20110113,50000.00,100.449,5.189,,,,20110110,221215,1.00
7191418C5DA3FDA4,P,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20110110,152018,20110113,45000.00,93.479,2.497,,,,20110110,221215,1.00
A96B8F08C2E1C9E3,S,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110110,150908,20110113,115000.00,102.549,3.600,,,,20110110,221215,1.00
7BB0756CDE9CD142,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110110,151253,20110113,15000.00,90.160,6.095,,,,20110110,221215,1.00
540CEF19E32096DF,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,152011,20110127,100000.00,100.300,4.959,,,,20110110,221215,1.00
D8E21051CFBF932B,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20110110,152011,20110113,15000.00,105.530,1.100,,,,20110110,221215,1.00
A97FBB0E77C4184D,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,152010,20110113,30000.00,97.750,,,,,20110110,221215,1.00
B1CC9FF0BAB84E62,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110110,152013,20110113,50000.00,108.625,,,,,20110110,221215,1.00
934BED573EBE5C28,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110110,152013,20110113,50000.00,110.797,5.349,,,,20110110,221215,1.00
3F22953AA05AE7D8,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110110,151253,20110113,15000.00,92.000,,,,,20110110,221215,1.00
A4E121D17BC31B42,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,151621,20110113,25000.00,103.315,,,,,20110110,221215,1.00
18EDF53F23D16430,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,152011,20110127,100000.00,100.000,,,,,20110110,221215,1.00
7F364DDD314A6EB0,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110110,152023,20110113,5000.00,100.684,1.005,,,,20110110,221215,1.00
FB833E5C42E59D92,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110110,152026,20110113,5000.00,90.650,5.702,,,,20110110,221215,1.00
5F522BC13F0FF74F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110110,152028,20110113,10000.00,87.947,5.950,,,,20110110,221215,1.00
A67973E5B555EF1A,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,152031,20110113,10000.00,103.803,6.281,,,,20110110,221215,1.00
640D4B683C720365,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110110,152017,20110113,20000.00,43.493,6.700,,,,20110110,221215,1.00
447A74969F015CEA,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110110,152029,20110113,15000.00,108.377,1.731,,,,20110110,221215,1.00
DFC9007A0273EBEC,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110110,152020,20110113,25000.00,102.281,4.530,,,,20110110,221215,1.00
D44DC44E9C62BB2B,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,152032,20110118,15000.00,100.738,5.371,,,,20110110,221215,1.00
447F113F5C099CA9,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,152028,20110113,30000.00,98.552,5.363,,,,20110110,221215,1.00
34952E2974461A7E,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,152032,20110118,15000.00,98.863,,,,,20110110,221215,1.00
BE6E1CB54D6CE25D,S,24916PCG0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.250,20231201,,,20110110,152028,20110113,5000.00,102.400,3.582,,,,20110110,221215,1.00
C34B5FE4F80C632D,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110110,151943,20110113,100000.00,109.451,,,,,20110110,221215,1.00
9A4BF4CC3006D7DC,D,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110110,151817,20110113,50000.00,95.650,,,,,20110110,221215,1.00
7F692C311FADB1CD,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,152028,20110113,30000.00,96.620,,,,,20110110,221215,1.00
78268AE3DC9DFEA6,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,152028,20110113,30000.00,96.620,,,,,20110110,221215,1.00
D92B968B73EEFB4B,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110110,151928,20110113,20000.00,111.800,2.980,,,,20110110,221215,1.00
41DCA1AFFBAB322E,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,152020,20110113,20000.00,108.000,4.764,,,,20110110,221215,1.00
1D18A05FE7F49B1E,S,43232BAV7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.125,20261001,,,20110110,152023,20110113,50000.00,93.126,4.750,,,,20110110,221215,1.00
FDE2B1778F3B3DAE,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110110,152019,20110113,20000.00,92.757,5.585,,,,20110110,221215,1.00
2DE6C1F8155514F8,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110110,152019,20110113,20000.00,92.756,,,,,20110110,221215,1.00
E4805AAB3256CF3D,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110110,151454,20110113,100000.00,114.817,2.170,,,,20110110,221215,1.00
14D279AC3E07F2F7,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110110,151200,20110113,10000.00,97.276,4.333,,,,20110110,221215,1.00
070FA89666C598C5,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110110,151411,20110113,100000.00,114.817,,,,,20110110,221215,1.00
FCBB7711E8D535B4,P,906395XQ6,UNION CNTY N C REF,19990901,5.000,20110301,,,20110110,152000,20110113,10000.00,100.000,4.910,,,,20110110,221215,1.00
5753CA051BFC68D0,D,936784FU6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20180601,,,20110110,150725,20110113,100000.00,106.761,,,,,20110110,221215,1.00
5C12BF71B563F439,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110110,151805,20110113,1MM+,113.988,,,,,20110110,221215,1.00
ED7B63B7A5ED4A22,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20110110,152012,20110113,25000.00,93.366,,,,,20110110,221215,1.00
0BC8AD6234F7236D,D,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110110,150517,20110113,10000.00,97.130,,,,,20110110,221215,1.00
8E34FB2E84F4F5D5,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20110110,151210,20110113,50000.00,109.500,,S,,,20110110,221215,1.00
EAA52DA43D364E5C,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110110,151714,20110113,340000.00,105.744,,P,,,20110110,221215,1.00
2D8B11B71DC186E4,D,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20110110,151919,20110113,30000.00,101.215,,P,,,20110110,221215,1.00
6E3415C892AD05E6,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110110,151924,20110113,100000.00,99.150,,S,,,20110110,221215,1.00
34A57EF6B2F70106,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110110,151903,20110113,300000.00,106.961,,P,,,20110110,221215,1.00
5E78E928B7B78EBD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110110,151947,20110113,125000.00,89.963,,P,,,20110110,221215,1.00
1BFB96CEEF2F7BB4,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110110,152041,20110113,15000.00,101.500,2.912,,,,20110110,221215,1.00
0D6C412026673588,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110110,152047,20110113,5000.00,90.650,5.702,,,,20110110,221215,1.00
4471406696DCA71E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,152043,20110113,10000.00,96.809,5.233,,,,20110110,221215,1.00
567956F1E3310E1F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,151953,20110113,70000.00,68.526,5.896,,,,20110110,221215,1.00
00D6601CE2E582A4,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,152000,20110113,5000.00,97.300,5.404,,,,20110110,221215,1.00
13E324B4873E017D,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,152017,20110127,100000.00,100.000,,,,,20110110,221215,1.00
A5333241FE365E5D,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,152043,20110120,50000.00,100.625,3.425,,,,20110110,221215,1.00
78831B8D0E147291,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110110,151943,20110113,100000.00,109.451,2.970,,,,20110110,221215,1.00
8DCBA97B85112EA2,P,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20110110,152013,20110113,25000.00,100.902,2.672,,,,20110110,221215,1.00
68C45AA002862C9F,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,152043,20110120,50000.00,99.625,,,,,20110110,221215,1.00
085403E5B1D77729,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110110,152042,20110113,10000.00,97.850,5.203,,,,20110110,221215,1.00
E9CE2D2257A5FE2E,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110110,152042,20110113,10000.00,97.850,5.203,,,,20110110,221215,1.00
381CF4B79FD96554,P,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20110110,151900,20110113,50000.00,101.101,1.602,,,,20110110,221215,1.00
E2B7D9CD91FF6C6C,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20110110,152041,20110113,45000.00,106.867,3.728,,,,20110110,221215,1.00
7001223583A1341F,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,152000,20110113,25000.00,104.248,4.140,,,,20110110,221215,1.00
229A0398F6A9BE49,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,152051,20110113,15000.00,101.600,5.251,,,,20110110,221215,1.00
140FC60D0B188681,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110110,151910,20110113,20000.00,111.800,,,,,20110110,221215,1.00
22C39273378CEAFE,S,49130TEM4,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.100,20120701,,,20110110,152021,20110113,10000.00,100.700,2.610,,,,20110110,221215,1.00
6713C5609F0ECBDB,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110110,151900,20110113,40000.00,97.750,5.220,,,,20110110,221215,1.00
47755D49A3D2BC8B,S,816893AJ0,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.000,20131201,,,20110110,152018,20110113,50000.00,107.763,1.250,,,,20110110,221215,1.00
F087D89003FEE0BF,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110110,151723,20110113,100000.00,107.839,3.250,,,,20110110,221215,1.00
A933D1F9E122827C,S,812636GP7,SEATTLE WASH HSG AUTH REV HSG-BAYVIEW TOWER & LAKE CITY,20040812,5.800,20340801,,,20110110,151858,20110113,10000.00,85.750,7.048,,,,20110110,221215,1.00
833B0B12212A8DAB,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20110110,152027,20110113,35000.00,105.637,1.500,,,,20110110,221215,1.00
3D6E0CCE9C62FE45,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110110,151910,20110113,15000.00,97.320,5.639,,,,20110110,221215,1.00
3D0655E7BEA1732F,D,49130TEM4,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.100,20120701,,,20110110,152021,20110113,10000.00,100.600,,,,,20110110,221215,1.00
1AF19580B35562FD,D,49130TEM4,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.100,20120701,,,20110110,152021,20110113,10000.00,100.600,,,,,20110110,221215,1.00
867A12AD74937E9B,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110110,151810,20110113,20000.00,93.312,,S,,,20110110,221215,1.00
0B7B7FC86F76A54C,D,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110110,151839,20110113,75000.00,86.666,,,,,20110110,221215,1.00
BB749325D444B54A,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110110,151913,20110113,30000.00,89.500,,,,,20110110,221215,1.00
2B45F0940B556563,D,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20110110,151901,20110113,100000.00,100.649,,P,,,20110110,221215,1.00
37EE112E2C69D404,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110110,152025,20110113,25000.00,102.281,,,,,20110110,221215,1.00
00ADBE18BFD11073,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20110110,152009,20110113,50000.00,89.000,,,,,20110110,221215,1.00
0E0E840B9B6A0E39,S,961862NV7,WETHERSFIELD CONN ,20050615,3.700,20180615,,,20110110,152043,20110113,50000.00,109.967,1.369,,,,20110110,221215,1.00
A998BBE2359A777D,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110110,151857,20110113,500000.00,100.300,0.392,,,,20110110,221215,1.00
A13F4B057A2FEFF7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,152043,20110113,25000.00,100.000,6.124,,,,20110110,221215,1.00
4C49604E7ED1AFAF,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110110,152045,20110113,100000.00,56.308,5.775,,,,20110110,221215,1.00
AD32CAB02C4277F1,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151735,20110118,10000.00,101.967,,,,,20110110,221215,1.00
D61E3DD9BF6AB263,S,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,,,20110110,151924,20110113,175000.00,107.354,2.550,,,,20110110,221215,1.00
4C1AF7FD91521514,D,667706CQ6,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.400,20191201,,,20110110,151906,20110113,25000.00,97.650,,S,,,20110110,221215,1.00
5D36AAD35C02FA6F,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110110,151717,20110118,150000.00,101.967,,,,,20110110,221215,1.00
235312F13EAD2B73,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110110,152103,20110113,20000.00,97.220,5.259,,,,20110110,221215,1.00
3657B1546FC97B3A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,152105,20110113,10000.00,97.185,5.250,,,,20110110,221215,1.00
E5794CC8694FE893,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,152106,20110113,10000.00,37.734,6.023,,,,20110110,221215,1.00
D540C80D80AF20E8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,152109,20110113,75000.00,101.600,5.251,,,,20110110,221215,1.00
037CC87889CFABC6,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110110,151900,20110113,15000.00,96.590,5.127,,,,20110110,221215,1.00
05FEC0E1C5C92F79,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110110,152101,20110201,10000.00,102.382,5.201,,,,20110110,221215,1.00
2106E73E45F33F46,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110110,152058,20110113,10000.00,111.987,,,,,20110110,221215,1.00
CB7AEA1277362D65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,152011,20110111,1MM+,100.789,1.270,,,,20110110,221215,1.00
09D3B39545062FFF,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110110,151705,20110113,605000.00,99.897,6.643,,,,20110110,221215,1.00
817471473C295E33,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110110,151605,20110113,500000.00,108.571,,P,,,20110110,221215,1.00
D5D2A821B4C86466,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,151352,20110113,50000.00,98.410,,P,,,20110110,221215,1.00
1F5FB829EE211E9E,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110110,151834,20110113,15000.00,112.652,,,,,20110110,221215,1.00
F0D1C29BB65A1DBE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,152055,20110118,10000.00,99.995,5.000,,,,20110110,221215,1.00
18B3B990EA4EE7A7,S,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20110110,152108,20110113,50000.00,104.185,0.535,,,,20110110,221215,1.00
1F1775AEC84A1A73,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110110,152103,20110113,25000.00,103.288,4.688,,,,20110110,221215,1.00
8B4BF101E9A4D84A,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110110,152116,20110113,10000.00,94.000,6.264,,,,20110110,221215,1.00
8A6C4417CD32C831,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,152042,20110113,10000.00,96.709,,,,,20110110,221215,1.00
207151DFA40B3D24,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,152114,20110113,50000.00,99.993,5.000,,,,20110110,221215,1.00
89925EF9239194FD,S,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110110,152115,20110113,50000.00,105.951,1.194,,,,20110110,221215,1.00
685A4503ECE05DFC,S,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20110110,152116,20110113,15000.00,96.058,4.775,,,,20110110,221215,1.00
67287B83935A83DD,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110110,151506,20110113,100000.00,105.200,,S,,,20110110,221215,1.00
8CF5FEFC4B72C996,D,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110110,152047,20110113,50000.00,107.429,,,,,20110110,221215,1.00
4662BF539A365105,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,152114,20110113,50000.00,98.993,,,,,20110110,221215,1.00
BD955AC63E28183D,D,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110110,152115,20110113,50000.00,105.826,,,,,20110110,221215,1.00
DC331C5A3728E0C1,D,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20110110,152116,20110113,15000.00,94.308,,,,,20110110,221215,1.00
01D0103D638BC935,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,152122,20110113,70000.00,102.350,5.136,,,,20110110,221215,1.00
C1AF3F7B24646CF6,S,839091MD4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20160115,,,20110110,152115,20110113,35000.00,110.609,2.247,,,,20110110,221215,1.00
0FB9B244100B6323,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,152106,20110113,115000.00,102.875,5.312,,,,20110110,221215,1.00
4A18BD967EB26349,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,152108,20110113,50000.00,99.000,4.335,,,,20110110,221215,1.00
91AFF8843CFB6266,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110110,152106,20110113,5000.00,105.260,3.220,,,,20110110,221215,1.00
925F414EFB874FF6,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110110,152115,20110113,10000.00,103.800,1.951,,,,20110110,221215,1.00
05E6B41A0EF6B085,P,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110110,152111,20110113,35000.00,66.900,4.236,,,,20110110,221215,1.00
3444300303F86A53,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110110,151853,20110113,100000.00,114.255,,,,,20110110,221215,1.00
EF35F896B1B4AA0C,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20110110,152114,20110113,5000.00,103.601,2.337,,,,20110110,221215,1.00
F2E23C9F664159DC,P,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20110110,152116,20110113,20000.00,105.400,1.418,,,,20110110,221215,1.00
88CD4BD569D9551B,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110110,152116,20110113,10000.00,107.300,1.575,,,,20110110,221215,1.00
F9F84C347DC36EE4,S,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110110,152122,20110111,15000.00,105.744,0.761,,,,20110110,221215,1.00
9F96D1A6BD99168D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,151715,20110113,35000.00,90.001,6.047,,,,20110110,221215,1.00
A5621243321E3439,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110110,150700,20110202,10000.00,94.366,5.500,,,,20110110,221215,1.00
04A88568E6AD859C,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,151703,20110113,120000.00,107.515,3.050,,,,20110110,221215,1.00
8A8C73F018A281E4,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110110,152124,20110113,50000.00,105.250,3.568,,,,20110110,221215,1.00
CCDA424191CF3B5C,D,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110110,152122,20110111,15000.00,105.244,,,,,20110110,221215,1.00
C5A0A29BF5630A40,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110110,151649,20110113,35000.00,91.750,,P,,,20110110,221215,1.00
52EA3FFC7F9E3D5C,S,64986GAM0,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.250,20211001,,,20110110,151300,20110113,10000.00,97.306,4.570,,,,20110110,221215,1.00
20B82EF81E6C6F81,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,151900,20110120,100000.00,101.253,4.836,,,,20110110,221215,1.00
4A9435CC38D5D771,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,151800,20110113,190000.00,91.116,,,,,20110110,221215,1.00
CF76130867D1538D,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110110,152106,20110113,5000.00,105.100,,,,,20110110,221215,1.00
9E7363316780A0CD,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110110,152111,20110113,35000.00,67.000,,,,,20110110,221215,1.00
C860EC4010358871,D,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20110110,152114,20110113,5000.00,104.000,,,,,20110110,221215,1.00
D6BBF378492AD7F5,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110110,152115,20110113,10000.00,104.000,,,,,20110110,221215,1.00
246C610ECDC57E6D,D,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20110110,152116,20110113,20000.00,105.500,,,,,20110110,221215,1.00
D2D8D987847B2C79,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110110,152116,20110113,10000.00,107.500,,,,,20110110,221215,1.00
097175ACCB394221,D,64986GAM0,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.250,20211001,,,20110110,150531,20110113,10000.00,97.160,,,,,20110110,221215,1.00
D3BD32BEA0E60C68,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,152126,20110113,25000.00,99.992,5.000,,,,20110110,221215,1.00
DE96FE60FECE97B0,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110110,152126,20110113,5000.00,36.495,6.107,,,,20110110,221215,1.00
8B1D916A31DE625A,S,839091MD4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20160115,,,20110110,152122,20110114,60000.00,110.609,2.246,,,,20110110,221215,1.00
68BEDE4CAAFF6262,P,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20110110,151910,20110113,200000.00,104.050,4.914,,,,20110110,221215,1.00
5334F416E515E375,P,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20110110,152033,20110113,50000.00,99.400,4.712,,,,20110110,221215,1.00
1A9CB586B96B6D2C,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,152036,20110113,370000.00,72.172,6.192,,,,20110110,221215,1.00
0AD6569FB57D127C,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,152043,20110113,25000.00,101.711,3.625,,,,20110110,221215,1.00
0C0AB5A30C938CB0,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110110,152122,20110113,25000.00,100.000,5.000,,,,20110110,221215,1.00
8E07EA0C2D292FD5,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110110,152119,20110113,5000.00,97.790,5.410,,,,20110110,221215,1.00
BD8E8AAC766C8933,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110110,151541,20110113,30000.00,97.911,,,,,20110110,221215,1.00
73AE9C107B240E07,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,152131,20110113,50000.00,100.856,5.380,,,,20110110,221215,1.00
EF34807FBC8FC377,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,152129,20110113,40000.00,98.131,1.221,,,,20110110,221215,1.00
FC4B842078E52BC4,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110110,152122,20110113,25000.00,98.900,,,,,20110110,221215,1.00
C5BC8840D86B7643,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110110,152100,20110113,15000.00,95.040,5.615,,,,20110110,221215,1.00
AFA7BC3B202830A7,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,152019,20110113,25000.00,104.000,6.723,,,,20110110,221215,1.00
C4D633A4D177E817,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,152129,20110113,40000.00,97.642,,,,,20110110,221215,1.00
E741850210AA0EA6,S,566030QF2,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,3.000,20130815,,,20110110,152102,20110113,50000.00,104.313,1.300,,,,20110110,221215,1.00
612F292458BCAD8D,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110110,150316,20110113,50000.00,100.550,4.894,,,,20110110,221215,1.00
220E620FC5D52AD9,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110110,152135,20110113,40000.00,94.800,5.520,,,,20110110,221215,1.00
8D1064129AC1D8FE,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110110,151828,20110113,10000.00,112.237,,,,,20110110,221215,1.00
776850244B07DD1A,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20110110,152100,20110113,40000.00,103.289,1.048,,,,20110110,221215,1.00
589DD9A490237310,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20110110,152117,20110113,5000.00,103.019,4.769,,,,20110110,221215,1.00
0B396DCFEEE0A5F9,P,195054GV7,COLLINSVILLE ILL ,20060201,4.375,20241215,,,20110110,152131,20110113,25000.00,90.861,5.312,,,,20110110,221215,1.00
5AA9E9A8F79BA990,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110110,151806,20110113,150000.00,101.052,,,,,20110110,221215,1.00
71ED4102EB7F81AB,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110110,152138,20110113,50000.00,99.265,2.700,,,,20110110,221215,1.00
6415BA50F4F82235,S,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20110110,152002,20110113,25000.00,102.000,0.851,,,,20110110,221215,1.00
255225ACEA4DC822,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20110110,152100,20110113,5000.00,102.819,,,,,20110110,221215,1.00
58F0038A65DFDF63,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,152105,20110113,45000.00,100.000,6.124,,,,20110110,221215,1.00
6F47B1795A824D11,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,152136,20110113,40000.00,97.642,,,,,20110110,221215,1.00
911ABFCA0AD87855,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,152129,20110113,5000.00,101.000,5.238,,,,20110110,221215,1.00
A85516E96046EE0D,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110110,152129,20110113,15000.00,103.409,1.829,,,,20110110,221215,1.00
376DF6D8F65A680B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,152132,20110118,25000.00,100.000,5.000,,,,20110110,221215,1.00
BFEB68AFF12A2BCB,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110110,152135,20110113,50000.00,100.614,4.902,,,,20110110,221215,1.00
0FF7C3DDF0C95BF3,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110110,152137,20110113,10000.00,96.250,5.279,,,,20110110,221215,1.00
4984A3EF48107AAA,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110110,152138,20110113,50000.00,99.015,,,,,20110110,221215,1.00
19D3567FED350B07,S,388622N65,GRAPEVINE TEX REF & IMPT,20030101,4.750,20200215,,,20110110,152145,20110113,5000.00,103.482,3.016,,,,20110110,221215,1.00
05A914E6A6AAC0B1,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20110110,152142,20110113,25000.00,107.176,1.773,,,,20110110,221215,1.00
9D2D5EE954362E00,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,152100,20110113,30000.00,103.431,,,,,20110110,221215,1.00
252373B8198D7B34,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,152113,20110113,100000.00,100.000,4.996,,,,20110110,221215,1.00
78A91582E0C9C6D5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,152113,20110113,65000.00,100.400,4.767,,,,20110110,221215,1.00
94482C2D6C8967FB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,152121,20110113,35000.00,100.400,4.767,,,,20110110,221215,1.00
9268C3F028C94303,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20110110,152139,20110113,25000.00,105.876,,,,,20110110,221215,1.00
6346F338D5BA2A34,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,152126,20110113,100000.00,72.172,6.192,,,,20110110,221215,1.00
3512E9E519616200,S,421294CM9,HAYWARD CALIF UNI SCH DIST ,20010701,4.250,20120601,,,20110110,152138,20110114,50000.00,100.000,4.229,,,,20110110,221215,1.00
BA2BDE36BD997391,S,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110110,152123,20110113,200000.00,111.047,1.630,,,,20110110,221215,1.00
E0C143F04102606A,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110110,151816,20110113,25000.00,97.300,,,,,20110110,221215,1.00
DE5B183FCD64109B,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,152144,20110113,10000.00,100.000,4.500,,,,20110110,221215,1.00
7241E50F3B74CE22,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110110,152100,20110113,15000.00,88.100,5.341,,,,20110110,221215,1.00
33D50C2E452102F5,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110110,152100,20110113,100000.00,111.144,3.450,,,,20110110,221215,1.00
77CCB266D9C0886A,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20110110,152144,20110113,90000.00,103.842,1.115,,,,20110110,221215,1.00
BB2BBF9E6D2AECF3,S,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20110110,152137,20110118,10000.00,102.428,1.627,,,,20110110,221215,1.00
ACDFA3F9095F0C1D,D,961862NV7,WETHERSFIELD CONN ,20050615,3.700,20180615,,,20110110,152041,20110113,50000.00,108.217,,,,,20110110,221215,1.00
9D910E456D9F663F,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20110110,152138,20110118,25000.00,86.992,4.547,,,,20110110,221215,1.00
17CE25280809E6E9,P,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20110110,152142,20110113,40000.00,92.000,4.766,,,,20110110,221215,1.00
7EF25C89130C5785,P,488764NA5,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20120201,,,20110110,152131,20110113,15000.00,100.109,3.891,,,,20110110,221215,1.00
84F702EBC8C87CD1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,152142,20110113,5000.00,100.000,7.366,,,Y,20110110,221215,1.00
2D29F1A41FBE308E,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110110,152044,20110113,100000.00,56.383,,,,,20110110,221215,1.00
96D291C2F032C2E9,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110110,152150,20110113,15000.00,103.886,1.692,,,,20110110,221215,1.00
EC527A1E3C8AD9ED,P,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20110110,152042,20110113,25000.00,97.810,4.586,,,,20110110,221215,1.00
0F209E29FE1E782B,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110110,152144,20110113,35000.00,106.885,0.850,,,,20110110,221215,1.00
E9A08F0CC529AE2A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,152138,20110120,30000.00,100.000,8.497,,,,20110110,221215,1.00
6EEA823F3CD4C37C,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110110,152146,20110113,25000.00,100.000,4.499,,,Y,20110110,221215,1.00
2F2DD0B51442D450,D,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20110110,151910,20110113,15000.00,106.313,,S,,,20110110,221215,1.00
B3CBDE275F5A609E,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110110,152144,20110113,35000.00,106.385,,,,,20110110,221215,1.00
05D3F0450871FFCA,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110110,152006,20110113,20000.00,95.110,,S,,,20110110,221215,1.00
9382108773C2CF20,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110110,152150,20110113,15000.00,103.786,,,,,20110110,221215,1.00
98368DBD2AFE6B74,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110110,152157,20110113,5000.00,99.115,5.450,,,,20110110,221215,1.00
2C8A9A467B479508,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,152158,20110113,15000.00,100.500,5.306,,,,20110110,221215,1.00
06A56750B53FC9D2,P,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20110110,152151,20110113,30000.00,103.415,1.634,,,,20110110,221215,1.00
2BFCCD586CFBDEB5,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110110,152100,20110113,290000.00,99.030,,,,,20110110,221215,1.00
5F9B6060C4F81B47,P,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20110110,152157,20110113,45000.00,103.415,1.634,,,,20110110,221215,1.00
2D63493D08642A99,P,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20110110,152153,20110113,10000.00,99.660,2.603,,,,20110110,221215,1.00
E0D7F969E1DBC63A,P,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110110,152021,20110113,60000.00,98.780,4.389,,,,20110110,221215,1.00
3EC78AAFAC64BBD1,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110110,151836,20110113,100000.00,118.539,,S,,,20110110,221215,1.00
770081CCF77B424C,P,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110110,152153,20110113,40000.00,89.089,4.965,,,,20110110,221215,1.00
43F264B86EC4FC19,S,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20110110,152026,20110113,75000.00,106.782,2.677,,,,20110110,221215,1.00
1F8342C85A2A9989,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20110110,152044,20110113,35000.00,103.656,,S,,,20110110,221215,1.00
87AB8C38735FC263,D,088354DW2,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.500,20230601,,,20110110,151505,20110113,100000.00,75.775,,P,,,20110110,221215,1.00
2CCF1480A0585970,D,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20110110,151527,20110113,5000.00,67.000,,S,,,20110110,221215,1.00
DCFF94BF45B430C4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,151556,20110113,35000.00,112.190,,S,,,20110110,221215,1.00
3B8A0CFD11286E8E,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20110110,152205,20110113,10000.00,97.620,5.178,,,,20110110,221215,1.00
DB1199A450D560AF,P,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20110110,152207,20110112,45000.00,97.045,4.515,,,,20110110,221215,1.00
0F8FFF0C92D40A76,S,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20110110,151300,20110113,10000.00,96.565,4.647,,,,20110110,221215,1.00
17192DBC0EE53A9B,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110110,152045,20110113,100000.00,107.205,1.660,,,,20110110,221215,1.00
E7DFBFFFCAE03A7A,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,105000,20110113,350000.00,97.250,,,,,20110110,221215,1.00
6799E9F1352CD224,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,152146,20110120,10000.00,100.000,8.497,,,,20110110,221215,1.00
7E6DC620E197AE70,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110110,152010,20110113,40000.00,56.000,,,,,20110110,221215,1.00
26ACBE5759228F90,P,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110110,152204,20110113,50000.00,90.270,5.397,,,,20110110,221215,1.00
3D0E6B00BCEE6F8F,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110110,152045,20110113,1000000.00,107.200,3.594,,,,20110110,221215,1.00
A7F9160EF8ADA639,S,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20110110,152054,20110113,100000.00,105.291,3.080,,,,20110110,221215,1.00
B8879015E28CFBFE,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,152155,20110120,25000.00,100.000,8.497,,,,20110110,221215,1.00
4D21091B806E6319,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110110,152133,20110113,50000.00,98.396,,,,,20110110,221215,1.00
14B32B68FF8FE60B,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20110110,150540,20110113,10000.00,96.420,,,,,20110110,221215,1.00
B1BA75438ABCF5B2,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,152205,20110120,15000.00,100.000,8.497,,,,20110110,221215,1.00
4CCCDFF0748D2ADD,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110110,152155,20110118,75000.00,102.250,4.886,,,,20110110,221215,1.00
E926428B6A11A4D3,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110110,152128,20110113,25000.00,100.070,4.986,,,,20110110,221215,1.00
13C3BCF8E031DF4F,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110110,152201,20110113,15000.00,112.747,1.601,,,,20110110,221215,1.00
EC42BE2CAE4C41E2,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110110,152206,20110113,15000.00,94.382,5.714,,,,20110110,221215,1.00
A89BD525A3C9E80A,P,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20110110,152059,20110113,40000.00,102.325,3.843,,,,20110110,221215,1.00
B6064916CDED2E87,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110110,152045,20110113,100000.00,107.205,,,,,20110110,221215,1.00
F31CCDFE7AF999EB,P,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110110,152206,20110113,75000.00,108.814,2.094,,,,20110110,221215,1.00
0F1B09D7DBFF181E,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110110,152104,20110113,5000.00,105.100,,,,,20110110,221215,1.00
43EF65A8E3E8BF3E,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110110,152044,20110113,100000.00,56.443,,,,,20110110,221215,1.00
FE2559F86467A426,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110110,151900,20110113,1000000.00,87.871,,,,,20110110,221215,1.00
55CC3D368638A5DB,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110110,151621,20110113,1000000.00,107.533,,P,,,20110110,221215,1.00
A6822B6FB3839B97,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110110,152128,20110113,25000.00,100.070,,,,,20110110,221215,1.00
53EDD8126BA3A8BB,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110110,152209,20110113,40000.00,95.750,,,,,20110110,221215,1.00
EE1D2BABF097EDAB,D,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110110,151900,20110113,15000.00,102.174,,,,,20110110,221215,1.00
F634DA8DEF640C24,D,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110110,152206,20110113,75000.00,108.814,,,,,20110110,221215,1.00
B636F1235E3B68B0,P,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20110110,151910,20110113,70000.00,107.500,3.520,,,,20110110,221215,1.00
89E49DDB615A71F1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,152206,20110113,10000.00,98.000,5.512,,,,20110110,221215,1.00
82685B5BA6662C9B,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,152209,20110113,30000.00,98.365,4.643,,,,20110110,221215,1.00
92B589687833DE88,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110110,152211,20110113,25000.00,78.750,5.645,,,,20110110,221215,1.00
848E6ACB1485033A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,152156,20110113,200000.00,94.737,5.418,,,,20110110,221215,1.00
C9CDDC56BC7E0952,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110110,151400,20110113,35000.00,88.601,6.100,,,,20110110,221215,1.00
E25AAD372B9CF7E4,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,152148,20110113,200000.00,94.625,,,,,20110110,221215,1.00
CF2B099F219BCC0A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,152130,20110113,50000.00,103.750,6.547,,,,20110110,221215,1.00
6E7D9EF2053B7D2A,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110110,152005,20110111,100000.00,109.490,3.075,,,,20110110,221215,1.00
7D02AD1240728913,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,152215,20110113,30000.00,96.196,,,,,20110110,221215,1.00
28FF98FB341AFA91,D,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110110,152134,20110113,120000.00,107.515,,,,,20110110,221215,1.00
59CC06F439E6F6BA,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110110,152212,20110113,15000.00,88.162,5.936,,,,20110110,221215,1.00
66D7C03BBA1AFCE8,P,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20110110,152216,20110113,5000.00,83.813,3.919,,,,20110110,221215,1.00
30069BEA224300A5,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110110,152215,20110113,10000.00,89.859,6.019,,,,20110110,221215,1.00
8E99A91B78B9807B,S,403413AW7,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20170215,Y,,20110110,151857,20110210,200000.00,100.282,1.950,,,,20110110,221215,1.00
F481A4819B76EFD3,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,152218,20110113,25000.00,101.350,4.661,,,,20110110,221215,1.00
7E41F1923D5CBEBB,S,896769CJ3,TRITON MASS REGL SCH DIST ,20010401,4.250,20120401,,,20110110,152220,20110113,35000.00,101.756,0.739,,,,20110110,221215,1.00
233D8289F6B0A0E9,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20110110,151948,20110113,15000.00,83.376,6.200,,,,20110110,221215,1.00
10EA2C3DBD5835E6,P,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20110110,152156,20110113,120000.00,100.646,1.001,,,,20110110,221215,1.00
172283113563B3B9,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110110,152218,20110113,25000.00,100.100,,,,,20110110,221215,1.00
7112A45E56951FBA,D,896769CJ3,TRITON MASS REGL SCH DIST ,20010401,4.250,20120401,,,20110110,152220,20110113,35000.00,101.631,,,,,20110110,221215,1.00
EDBE368074BA4572,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110110,152226,20110113,10000.00,90.700,5.434,,,,20110110,221215,1.00
CB85199742D3D417,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,152145,20110113,180000.00,85.378,6.000,,,,20110110,221215,1.00
8E6F87F3E5D7B908,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110110,152205,20110113,35000.00,104.250,1.993,,,,20110110,221215,1.00
C272386528A9558A,D,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20110110,151910,20110113,70000.00,107.707,,,,,20110110,221215,1.00
A92E4F0AAA218DC2,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110110,151913,20110113,320000.00,108.769,1.645,,,,20110110,221215,1.00
E8FEAB37CB499DB5,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110110,152224,20110113,10000.00,96.030,5.688,,,,20110110,221215,1.00
5D487536798BF342,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110110,151747,20110113,30000.00,98.500,,,,,20110110,221215,1.00
7DC6FACD38EE243E,P,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20110110,152224,20110113,50000.00,106.342,1.313,,,,20110110,221215,1.00
844B01C1ACFF29F9,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,152210,20110113,250000.00,96.562,,P,,,20110110,221215,1.00
BAC24BCA7A472525,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,152210,20110113,250000.00,96.740,,S,,,20110110,221215,1.00
AC2F783AB62FBFC3,D,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20110110,152224,20110113,50000.00,106.342,,,,,20110110,221215,1.00
A881BA3CE30C8F6C,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,152223,20110118,25000.00,100.251,4.219,,,,20110110,221215,1.00
80260C56D6F7FF13,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110110,152200,20110113,140000.00,94.530,,,,,20110110,221215,1.00
680A52C581CAB43A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,152237,20110113,10000.00,99.996,4.599,,,,20110110,221215,1.00
DAAFA2B830FB5D2E,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110110,135025,20110113,10000.00,106.276,,,,,20110110,221215,1.00
D77FBC479DFA9E03,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,152223,20110118,25000.00,98.355,,,,,20110110,221215,1.00
0FEA72C2295FB3E7,D,556717JG2,MADISON CONN REF,20020915,4.000,20160315,,,20110110,151918,20110113,20000.00,100.164,,S,,,20110110,221215,1.00
2A362C20A2CCEBD6,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110110,152010,20110113,95000.00,104.875,,,,,20110110,221215,1.00
179E79A3710CEF3B,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20110110,152215,20110113,50000.00,109.001,1.600,,,,20110110,221215,1.00
1A6F078B84419D9C,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20110110,152215,20110113,50000.00,109.001,1.600,,,,20110110,221215,1.00
B3312127DB10B2CE,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20110110,152216,20110113,50000.00,109.001,1.600,,,,20110110,221215,1.00
68512A2BB9A26A5D,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110110,152233,20110113,25000.00,101.750,5.178,,,,20110110,221215,1.00
1FDA1BDF3C356EBC,S,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20110110,152230,20110113,50000.00,103.211,3.249,,,,20110110,221215,1.00
A2D2AEF1A858ADE6,P,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20110110,152233,20110113,50000.00,105.110,1.505,,,,20110110,221215,1.00
978CC7A095BEA5FC,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110110,152218,20110113,255000.00,102.946,4.368,,,,20110110,221215,1.00
B3979A1DC33B6CC8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110110,152235,20110113,15000.00,103.780,4.218,,,,20110110,221215,1.00
85F67000E420914F,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20110110,152234,20110113,5000.00,102.255,2.267,,,,20110110,221215,1.00
612C692CB4AEE56B,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,152240,20110113,50000.00,99.748,4.023,,,,20110110,221215,1.00
130CE6FC4B7060BC,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20110110,152013,20110113,5000.00,67.000,11.074,,,,20110110,221215,1.00
B6015FD068AC2863,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110110,151300,20110113,100000.00,107.605,3.749,,,,20110110,221215,1.00
BF093500D2F722C0,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110110,151656,20110113,150000.00,106.236,1.200,,,,20110110,221215,1.00
5409655BC7D40016,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110110,152235,20110113,15000.00,102.530,,,,,20110110,221215,1.00
12527711E7DF1427,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20110110,152234,20110113,5000.00,102.505,,,,,20110110,221215,1.00
919ED331AF742749,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,152240,20110113,50000.00,98.248,,,,,20110110,221215,1.00
D28DF6F1E285F3FD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110110,151858,20110113,35000.00,98.067,,,,,20110110,221215,1.00
067FEFD76B5BE359,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110110,152000,20110113,15000.00,95.990,,,,,20110110,221215,1.00
6ACB3EB4BC2DA956,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110110,151858,20110113,150000.00,106.236,,,,,20110110,221215,1.00
E90A3FCA29BDB597,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110110,151423,20110113,25000.00,107.053,,P,,,20110110,221215,1.00
917FC9425F6F72FB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,152246,20110113,5000.00,100.000,5.098,,,,20110110,221215,1.00
EDB64A233C9AA1D6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,152246,20110113,30000.00,102.350,5.136,,,,20110110,221215,1.00
65E5790A48ADDCF3,P,17741RBR8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20220601,,,20110110,152240,20110113,10000.00,101.242,4.771,,,,20110110,221215,1.00
702FB496EED4CBF7,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,152240,20110113,20000.00,98.000,5.363,,,,20110110,221215,1.00
D11F16DDC2C5DB0E,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,152243,20110113,25000.00,100.025,4.989,,,,20110110,221215,1.00
EEC72387BBB0F1FC,S,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110110,152000,20110113,15000.00,102.424,4.650,,,,20110110,221215,1.00
DDAC53662F2A4CBC,P,833102UG9,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20191201,,,20110110,152000,20110113,150000.00,106.794,1.813,,,,20110110,221215,1.00
6EB062FAC6D20841,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110110,152212,20110113,255000.00,102.125,,,,,20110110,221215,1.00
851680E53B5EF019,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110110,152250,20110113,20000.00,95.850,5.296,,,,20110110,221215,1.00
699497AC73356E39,D,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110110,151900,20110113,15000.00,102.424,,,,,20110110,221215,1.00
D4D2597980A91C4D,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110110,152149,20110113,15000.00,103.536,,,,,20110110,221215,1.00
55A5C55B84F48B40,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110110,152148,20110113,15000.00,103.786,,,,,20110110,221215,1.00
1C421BE2281A89F5,P,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,152200,20110113,25000.00,99.000,5.084,,,,20110110,221215,1.00
EA690D743F2EFB77,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,152239,20110113,105000.00,110.801,4.011,,,,20110110,221215,1.00
7F7C0CB5BE65D818,S,403413AW7,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20170215,Y,,20110110,151848,20110210,310000.00,100.282,1.950,,,,20110110,221215,1.00
9B207D7622BA967A,S,270083ZC5,EANES TEX INDPT SCH DIST REF,20091015,4.000,20150801,,,20110110,152105,20110113,75000.00,108.656,2.000,,,,20110110,221215,1.00
8434D0A27A4A347D,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110110,151500,20110113,15000.00,107.605,3.749,,,,20110110,221215,1.00
280049DCFA6A2872,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,152247,20110113,5000.00,93.750,5.449,,,,20110110,221215,1.00
B55C54E16360C21A,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,152250,20110113,10000.00,99.960,5.252,,,,20110110,221215,1.00
E10A804ACC842147,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110110,152054,20110113,210000.00,115.036,,,,,20110110,221215,1.00
698F3EDFA3F7CA40,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20110110,152130,20110113,50000.00,108.856,,S,,,20110110,221215,1.00
6C1C3988F8671F4C,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,152200,20110113,1MM+,98.750,,,,,20110110,221215,1.00
9C5303F97A1EBFB9,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,152250,20110113,10000.00,98.000,,,,,20110110,221215,1.00
8046C8102279899E,P,788065FX3,ST CHARLES PARISH LA HOSP SVC ,20040301,4.500,20220301,,,20110110,152208,20110113,10000.00,92.374,5.421,,,,20110110,221215,1.00
E158513E1D6CBE18,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110110,152255,20110113,10000.00,91.400,4.994,,,,20110110,221215,1.00
259EC7C7F8B1A4FF,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110110,152253,20110113,200000.00,106.688,2.750,,,,20110110,221215,1.00
35F0A90809B57591,S,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20110110,152242,20110113,10000.00,99.988,7.375,,,,20110110,221215,1.00
A513F6068413B8B4,S,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20110110,152253,20110113,50000.00,103.375,1.081,,,,20110110,221215,1.00
64C6A4C1B784FDED,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,152251,20110113,25000.00,109.979,2.350,,,,20110110,221215,1.00
5E588BCB2440C589,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110110,152246,20110113,1MM+,102.919,6.443,,,,20110110,221215,1.00
54F242F6B2A5A41B,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,152218,20110113,10000.00,103.750,6.547,,,,20110110,221215,1.00
C734A6793CBD7327,D,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110110,152204,20110113,50000.00,91.270,,,,,20110110,221215,1.00
0288E1DC37EB81D7,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110110,152251,20110113,15000.00,105.896,2.141,,,,20110110,221215,1.00
67558562672F4D87,D,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20110110,152253,20110113,50000.00,103.250,,,,,20110110,221215,1.00
373455E1A21080A7,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110110,152251,20110113,25000.00,109.229,,,,,20110110,221215,1.00
38DD2B708EA6BE4F,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110110,152155,20110113,20000.00,102.633,,,,,20110110,221215,1.00
C7D3EA2FA81ACB8A,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110110,152036,20110113,360000.00,106.681,,,,,20110110,221215,1.00
3A68308C4FBA4257,P,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20110110,152258,20110113,25000.00,99.000,1.836,,,,20110110,221215,1.00
F548F865616C01D4,S,49130TEM4,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.100,20120701,,,20110110,152304,20110113,10000.00,100.350,2.854,,,,20110110,221215,1.00
3FA620E962FAB2AF,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20110110,152302,20110113,10000.00,103.378,5.799,,,,20110110,221215,1.00
B25C662591193629,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,152000,20110121,150000.00,98.675,,S,,,20110110,221215,1.00
6E173C9E7C78A6BD,P,54811BCE9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20210515,,,20110110,152118,20110113,25000.00,102.000,4.339,,,,20110110,221215,1.00
ACFF07F1E36EDB75,S,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20110110,152000,20110113,25000.00,103.000,-20.094,,,,20110110,221215,1.00
FA5AE6C914632421,P,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110110,152303,20110113,400000.00,95.119,5.324,,,,20110110,221215,1.00
AD5E98A79A8A39AF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,152302,20110113,10000.00,99.450,5.042,,,,20110110,221215,1.00
1A2680B69916B93D,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110110,152129,20110113,200000.00,103.241,,,,,20110110,221215,1.00
6DCF64BEAB51DBA8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,152153,20110113,150000.00,95.250,,,,,20110110,221215,1.00
4E99A2D2FEF83ED8,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110110,152305,20110113,50000.00,105.434,3.955,,,,20110110,221215,1.00
C0DF9E735114E682,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110110,152256,20110113,50000.00,42.175,5.870,,,,20110110,221215,1.00
72C0E2DFE307AC20,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110110,152304,20110113,100000.00,99.000,4.048,,,,20110110,221215,1.00
16C14420AE217A13,S,266463CT3,DURANGO COLO SALES & USE TAX ,20070313,4.000,20171201,,,20110110,152302,20110113,15000.00,102.634,3.500,,,,20110110,221215,1.00
ABE3534EBF7562A4,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,152307,20110113,25000.00,100.025,4.989,,,,20110110,221215,1.00
1B56C6218249F48B,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110110,152304,20110113,300000.00,106.688,2.750,,,,20110110,221215,1.00
659D5700979DF19D,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,152313,20110113,50000.00,105.067,4.280,,,,20110110,221215,1.00
A88630A6E5CE629D,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20110110,152310,20110113,10000.00,101.125,,,,,20110110,221215,1.00
7806DF6BCC2E6CB0,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,152313,20110113,50000.00,103.567,,,,,20110110,221215,1.00
CA080A5C6C985F06,D,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110110,152123,20110113,200000.00,111.047,,,,,20110110,221215,1.00
71BFA7E4543D19C9,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110110,152319,20110113,25000.00,84.000,5.503,,,,20110110,221215,1.00
2DAF9222169DDC28,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110110,152319,20110113,25000.00,109.000,5.098,,,,20110110,221215,1.00
C50D3F14E3F1DC53,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110110,152312,20110113,25000.00,101.750,5.178,,,,20110110,221215,1.00
201EB44573032C94,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110110,152201,20110113,10000.00,76.718,,,,,20110110,221215,1.00
C850617D86C708A5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110110,152303,20110118,60000.00,69.220,8.900,,,,20110110,221215,1.00
CE9E97B966C870B2,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110110,150600,20110113,1MM+,104.861,,,,,20110110,221215,1.00
14E4A8C4D1AAC7CE,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,152323,20110113,25000.00,98.650,5.093,,,,20110110,221215,1.00
E844DC950694D0DD,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110110,152318,20110113,45000.00,93.693,4.750,,,,20110110,221215,1.00
86AE501C2A66D37E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110110,152323,20110113,10000.00,97.241,5.600,,,,20110110,221215,1.00
390B718EBFAAF8A1,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110110,152324,20110113,125000.00,107.743,4.261,,,,20110110,221215,1.00
A7B02561FF14397E,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,,,20110110,152100,20110113,100000.00,105.878,1.200,,,,20110110,221215,1.00
3E01386B0B46B76A,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20110110,152029,20110113,5000.00,97.000,8.192,,,,20110110,221215,1.00
E1483940E677EC05,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110110,152011,20110113,15000.00,91.241,5.750,,,,20110110,221215,1.00
A5A92DDDED8A2EBA,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110110,152300,20110113,5000.00,100.550,4.920,,,,20110110,221215,1.00
64E54CCC8671714C,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110110,152324,20110113,125000.00,106.743,,,,,20110110,221215,1.00
B864429CD2BD037C,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110110,152323,20110113,10000.00,95.366,,,,,20110110,221215,1.00
7D5773D948472C52,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110110,151659,20110113,20000.00,74.116,,S,,,20110110,221215,1.00
2B1CF9F5CEF9A823,D,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110110,152143,20110113,355000.00,109.265,,S,,,20110110,221215,1.00
4D9E2C7CFC2F92D8,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110110,152158,20110113,300000.00,107.143,,S,,,20110110,221215,1.00
53058CF2D207DF9C,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110110,152206,20110113,15000.00,95.006,,P,,,20110110,221215,1.00
476B2CEA16120573,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,152232,20110113,10000.00,99.042,,,,,20110110,221215,1.00
7E64261E52331AAA,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110110,152331,20110113,10000.00,106.221,5.361,,,,20110110,221215,1.00
8752BD8BCFBB6732,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110110,152331,20110113,10000.00,108.109,4.937,,,,20110110,221215,1.00
31F60D2DD6F3B453,P,645916YF8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-NATL IBC,20040115,4.375,20290901,,,20110110,152324,20110113,45000.00,87.173,5.482,,,,20110110,221215,1.00
6FE05CF724B39258,P,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20110110,152317,20110113,50000.00,104.657,2.674,,,,20110110,221215,1.00
3F66C2688857424A,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110110,152322,20110113,10000.00,93.625,6.421,,,,20110110,221215,1.00
C6D32725AABF905D,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,152233,20110113,50000.00,72.559,6.150,,,,20110110,221215,1.00
42070EAF843F673D,P,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110110,152241,20110113,100000.00,92.080,6.106,,,,20110110,221215,1.00
277ABDC63B131144,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,152251,20110128,10000.00,100.500,4.910,,,,20110110,221215,1.00
1379A886AF72735A,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110110,152252,20110113,80000.00,92.080,6.106,,,,20110110,221215,1.00
14E909837C64D2AD,S,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20110110,152259,20110113,30000.00,108.033,2.216,,,,20110110,221215,1.00
282ECAC6F548DA78,P,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20110110,152306,20110113,15000.00,97.000,5.588,,,,20110110,221215,1.00
F0A825B8BBD10D59,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,152231,20110113,25000.00,97.800,,,,,20110110,221215,1.00
6C9DEC4EEA928E75,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20110110,152236,20110113,30000.00,107.109,,,,,20110110,221215,1.00
4BE227C754396984,S,138429JD8,CANTON OHIO VAR PURP,20061219,4.000,20111201,,,20110110,152220,20110113,450000.00,102.765,0.851,,,,20110110,221215,1.00
ABF8621AAB4206CE,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,152323,20110113,10000.00,102.400,5.033,,,,20110110,221215,1.00
93D543223954E75C,P,725608CZ4,PITTSFORD MICH AREA SCHS REF,20050301,3.850,20150501,,,20110110,152326,20110113,70000.00,103.211,2.823,,,,20110110,221215,1.00
CDF51AB54216F6D7,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20110110,152327,20110113,50000.00,107.542,2.127,,,,20110110,221215,1.00
894CEB7E0710EAEA,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,152254,20110113,25000.00,97.800,,,,,20110110,221215,1.00
50DC13FFA9D89808,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,152310,20110113,200000.00,96.622,,S,,,20110110,221215,1.00
0C339B24D26F5F89,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20110110,141402,20110113,25000.00,95.751,,S,,,20110110,221215,1.00
2C153E0318DD8D15,S,0386812U5,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20151215,,,20110110,152301,20110113,75000.00,110.069,1.850,,,,20110110,221215,1.00
AAB8859D9CEFA518,P,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20110110,152332,20110113,10000.00,102.514,3.337,,,,20110110,221215,1.00
9115291FFD2A9B94,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,152336,20110113,25000.00,105.067,4.280,,,,20110110,221215,1.00
AD34BDBF08780BD8,S,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110110,152321,20110113,50000.00,98.850,4.179,,,,20110110,221215,1.00
97E0599C7941C452,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110110,152204,20110113,690000.00,108.250,3.634,,,,20110110,221215,1.00
1EEF5DB3EE31F4C9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,152323,20110113,10000.00,100.400,,,,,20110110,221215,1.00
54EC03F90AFBCF64,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,152237,20110113,105000.00,108.365,,,,,20110110,221215,1.00
AA167E6864EE1B2A,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,152236,20110113,105000.00,108.426,,,,,20110110,221215,1.00
4F5F7D98215C49CF,P,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20110110,152000,20110113,25000.00,65.500,11.274,,,,20110110,221215,1.00
A47FD9C2CE243569,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110110,152335,20110113,10000.00,89.985,5.865,,,,20110110,221215,1.00
DF7D7FEF725DC01D,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20110110,152326,20110113,60000.00,105.209,2.985,,,,20110110,221215,1.00
563E9CAAEA8D9051,P,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20110110,152327,20110113,50000.00,106.927,1.614,,,,20110110,221215,1.00
E906082C2622BF55,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110110,152333,20110113,100000.00,73.711,5.239,,,,20110110,221215,1.00
EC4412B2F282652D,P,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20110110,152335,20110113,10000.00,102.577,2.161,,,,20110110,221215,1.00
AAAA1CB384EFD9C9,D,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110110,152210,20110113,5000.00,81.231,,S,,,20110110,221215,1.00
23C8B18D485F5CB7,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,152336,20110113,25000.00,103.567,,,,,20110110,221215,1.00
EE94913100B6884B,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110110,152351,20110113,5000.00,102.167,4.819,,,,20110110,221215,1.00
0696F2C17F6502B5,P,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20110110,152320,20110113,20000.00,103.150,4.847,,,,20110110,221215,1.00
148EE359A0401D68,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110110,152300,20110113,90000.00,99.980,,,,,20110110,221215,1.00
E5FE91E25E2ABFF9,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110110,152332,20110113,60000.00,83.200,5.342,,,,20110110,221215,1.00
A8C33C14CB99E03B,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110110,152200,20110113,150000.00,111.766,2.916,,,,20110110,221215,1.00
4D4ED7E19034D0EF,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,152323,20110113,10000.00,100.400,,,,,20110110,221215,1.00
EE78E91118606880,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110110,152351,20110113,20000.00,98.000,3.258,,,,20110110,221215,1.00
A8A78295D80D2C4E,S,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20110110,152330,20110113,25000.00,98.672,4.850,,,,20110110,221215,1.00
F980299EA9FA072E,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110110,151600,20110113,15000.00,107.605,3.749,,,,20110110,221215,1.00
B3A3949BDB038683,S,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20110110,152351,20110113,25000.00,106.257,2.626,,,,20110110,221215,1.00
20535B9A65F579B9,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110110,152351,20110112,25000.00,93.875,5.465,,,,20110110,221215,1.00
2C838FC3AF43D475,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110110,152353,20110113,5000.00,87.750,5.649,,,,20110110,221215,1.00
76C7D02E3257D7D7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,152353,20110113,20000.00,100.375,5.199,,,,20110110,221215,1.00
18AB71967694AF78,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110110,152354,20110113,50000.00,109.246,3.009,,,,20110110,221215,1.00
1483ABA283BD18C0,P,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20110110,152354,20110113,25000.00,104.601,1.711,,,,20110110,221215,1.00
E527D5925CC25176,D,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20110110,152359,20110113,25000.00,104.995,,,,,20110110,221215,1.00
647507BE90AA6988,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,151617,20110113,25000.00,98.750,,S,,,20110110,221215,1.00
3EAF3E20AB13698E,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,152310,20110113,200000.00,96.562,,P,,,20110110,221215,1.00
ECDAFB097526411B,P,227381MT4,CROSBY TEX INDPT SCH DIST REF,20090301,4.000,20190215,,,20110110,152404,20110113,10000.00,104.525,3.356,,,,20110110,221215,1.00
F4439126202C2C49,P,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20110110,152403,20110113,5000.00,100.755,3.568,,,,20110110,221215,1.00
0FE92191503728CB,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,152249,20110113,280000.00,99.000,,S,,,20110110,221215,1.00
07FCFE9CFAB63153,D,754632JQ1,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.000,20140301,,,20110110,152338,20110118,100000.00,102.563,,S,,,20110110,221215,1.00
88BD9F37D39AE040,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110110,151900,20110113,10000.00,113.954,2.727,,,,20110110,221215,1.00
4D738E613F71F7C2,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110110,152337,20110113,230000.00,101.999,0.701,,,,20110110,221215,1.00
E52E117AF755ADCA,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110110,152100,20110113,25000.00,85.154,5.173,,,,20110110,221215,1.00
40B274CCBAA569FA,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110110,152316,20110113,20000.00,102.983,,,,,20110110,221215,1.00
C248EF3B9804C54C,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110110,151900,20110113,10000.00,114.125,,,,,20110110,221215,1.00
6FD7983C7613B475,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110110,152400,20110113,100000.00,107.268,3.790,,,,20110110,221215,1.00
BC14DA57A7EDE791,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110110,152345,20110113,250000.00,98.250,5.876,,,,20110110,221215,1.00
3061F8484F804F20,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110110,152010,20110113,20000.00,100.672,,S,,,20110110,221215,1.00
19F893BAB437B945,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110110,152158,20110113,310000.00,114.045,,,,,20110110,221215,1.00
8397EC173F7E500D,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,152413,20110113,100000.00,93.250,5.541,,,,20110110,221215,1.00
58B4603D666C8C15,S,495289LQ1,KING CNTY WASH SWR REV REF-SER B,20040318,3.800,20170101,,,20110110,152419,20110113,25000.00,104.905,2.086,,,,20110110,221215,1.00
5C7D73B2AA093B13,P,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20110110,152000,20110113,25000.00,98.000,5.778,,,,20110110,221215,1.00
E35EA3B2C8607C04,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,152422,20110113,25000.00,110.509,4.287,,,,20110110,221215,1.00
EF01FB6A12E5A5D9,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110110,152316,20110113,20000.00,103.983,1.443,,,,20110110,221215,1.00
B3544C36F0272836,P,485427D39,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.200,20110801,,,20110110,152414,20110113,75000.00,101.500,2.435,,,,20110110,221215,1.00
D2D251D9BBEB420D,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20110110,152400,20110113,10000.00,99.740,5.298,,,,20110110,221215,1.00
836543673945F65E,D,266463CT3,DURANGO COLO SALES & USE TAX ,20070313,4.000,20171201,,,20110110,152200,20110113,15000.00,102.634,,,,,20110110,221215,1.00
C0604E03138864B9,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,152422,20110113,25000.00,108.634,,,,,20110110,221215,1.00
F3D587DE65316961,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,152412,20110113,15000.00,100.250,4.804,,,,20110110,221215,1.00
25B4566B2384275A,S,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20110110,152404,20110113,10000.00,112.680,3.480,,,,20110110,221215,1.00
73134712FEEDC195,P,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110110,152354,20110113,25000.00,102.000,4.545,,,,20110110,221215,1.00
C71F96EF42E313F5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,152426,20110113,25000.00,100.000,5.098,,,,20110110,221215,1.00
D3D78AA4917BDA80,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20110110,152404,20110113,10000.00,112.580,,,,,20110110,221215,1.00
82CE85B5898D9FC9,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,152325,20110113,25000.00,97.000,,,,,20110110,221215,1.00
D7735327DCBCF613,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,152400,20110113,25000.00,100.000,4.998,,,,20110110,221215,1.00
0DE0EA8091314B5E,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110110,152400,20110113,25000.00,96.209,5.310,,,,20110110,221215,1.00
66470834871FBFC2,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20110110,152427,20110113,35000.00,104.623,1.161,,,,20110110,221215,1.00
259CC811F0E17ECB,P,499463HF7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20221201,,,20110110,152426,20110113,50000.00,99.150,4.342,,,,20110110,221215,1.00
F11DD069849F4FC7,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,152337,20110113,50000.00,72.172,6.192,,,,20110110,221215,1.00
E98167EB67C236E2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,152345,20110113,10000.00,94.470,4.500,,,,20110110,221215,1.00
185FAB6C253E6349,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110110,152353,20110113,100000.00,101.000,6.717,,,,20110110,221215,1.00
BB21A046021646E7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,152401,20110113,10000.00,86.378,5.923,,,,20110110,221215,1.00
EF8F2EAB2CA48A5D,P,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20110110,152405,20110113,25000.00,100.000,3.711,,,,20110110,221215,1.00
6B0AFBBE23F38510,S,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20110110,152101,20110118,15000.00,105.725,4.000,,,,20110110,221215,1.00
D06ABEF836A8D795,S,403413AV9,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20160215,Y,,20110110,151839,20110210,150000.00,101.435,1.700,,,,20110110,221215,1.00
B9D0E581C063F898,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110110,150135,20110113,125000.00,101.301,,,,,20110110,221215,1.00
D12E025DE6EB3118,P,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20110110,152430,20110113,10000.00,103.881,4.289,,,,20110110,221215,1.00
E5876DD9728BF37C,P,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20110110,152424,20110113,100000.00,102.654,1.265,,,,20110110,221215,1.00
A2547E298B14506D,P,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110110,152434,20110111,125000.00,104.933,2.848,,,,20110110,221215,1.00
BE4D300315B97BED,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110110,152434,20110113,5000.00,104.346,-49.160,,,,20110110,221215,1.00
E8DCE1D0B0874E55,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110110,152420,20110113,340000.00,106.000,,S,,,20110110,221215,1.00
CF8C5635802A9F61,D,788065FX3,ST CHARLES PARISH LA HOSP SVC ,20040301,4.500,20220301,,,20110110,152208,20110113,10000.00,94.500,,,,,20110110,221215,1.00
695865DC4A5D5DE9,S,697379SA4,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20140801,,,20110110,152316,20110113,150000.00,113.167,1.200,,,,20110110,221215,1.00
DF7623E8EFABAF7F,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110110,152401,20110113,70000.00,99.850,4.522,,,,20110110,221215,1.00
77BC71378475B380,P,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20110110,152433,20110113,5000.00,105.554,4.400,,,,20110110,221215,1.00
7413C701CA063646,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,152440,20110113,80000.00,100.000,4.999,,,,20110110,221215,1.00
2DCA7EFDEF76918B,D,788065FX3,ST CHARLES PARISH LA HOSP SVC ,20040301,4.500,20220301,,,20110110,152223,20110113,10000.00,95.500,,,,,20110110,221215,1.00
A63E47771DDC1C09,P,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20110110,152441,20110113,5000.00,91.724,4.250,,,,20110110,221215,1.00
D0FCDD4DA41E7D8D,P,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110110,152438,20110113,50000.00,96.398,4.381,,,,20110110,221215,1.00
02842D78EDCF6EE7,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110110,152442,20110119,55000.00,93.640,5.032,,,,20110110,221215,1.00
2732F1FBB88D7A7B,S,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110110,152447,20110112,50000.00,100.500,2.876,,,,20110110,221215,1.00
9FA8D28D0FCFC781,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110110,152209,20110113,50000.00,93.750,,P,,,20110110,221215,1.00
714B5664C02C79E0,D,59333MFE0,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.200,20111001,,,20110110,152110,20110113,5000.00,100.415,,S,,,20110110,221215,1.00
4C8CD291A6BA6705,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110110,151805,20110113,25000.00,97.800,,,,,20110110,221215,1.00
C089C98516FCC919,D,54811BCE9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20210515,,,20110110,152005,20110113,25000.00,102.500,,S,,,20110110,221215,1.00
2019B40854C608CD,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,152447,20110113,10000.00,95.636,5.450,,,,20110110,221215,1.00
09054514FCFB9C26,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,152449,20110113,30000.00,103.140,4.360,,,,20110110,221215,1.00
B6E60AAE7BE84E49,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20110110,152451,20110113,20000.00,101.000,3.933,,,,20110110,221215,1.00
60D161DB0586A217,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20110110,152452,20110113,15000.00,94.000,5.473,,,,20110110,221215,1.00
0DD851741FA38BE5,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,152453,20110113,20000.00,100.500,5.924,,,,20110110,221215,1.00
139F0F982BCDB025,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,152455,20110113,5000.00,103.000,4.450,,,,20110110,221215,1.00
91CEB190C1E82B56,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110110,152445,20110113,50000.00,91.407,5.187,,,,20110110,221215,1.00
FBC31F57AF82406A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,152448,20110125,45000.00,99.995,5.000,,,,20110110,221215,1.00
67A1DAE8D3943612,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20110110,152449,20110113,100000.00,99.687,4.648,,,,20110110,221215,1.00
E4F1C99791A371DC,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,152426,20110113,55000.00,68.900,4.238,,,,20110110,221215,1.00
EA356E363C8F4585,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,152426,20110113,55000.00,69.000,,,,,20110110,221215,1.00
0E7D37F73D3C9F70,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20110110,152354,20110113,25000.00,104.601,,,,,20110110,221215,1.00
A4962E88AB8D4EFE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,152351,20110113,250000.00,95.164,,,,,20110110,221215,1.00
C6D9B72872C4D69E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,152348,20110113,250000.00,95.224,,,,,20110110,221215,1.00
2C0DBB42EA6014A6,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,152502,20110113,20000.00,100.536,4.874,,,,20110110,221215,1.00
B2DA5C2F55D947D0,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110110,152400,20110113,25000.00,95.655,,,,,20110110,221215,1.00
40C9DCBFFC6416C8,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110110,152500,20110113,50000.00,104.227,4.145,,,,20110110,221215,1.00
2DEF4C9660A5A52B,P,346901JR3,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.375,20221001,,,20110110,152315,20110113,50000.00,90.440,5.491,,,,20110110,221215,1.00
C7BF2891AA3E65EF,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110110,152502,20110113,10000.00,103.225,6.502,,,,20110110,221215,1.00
7667D410676490C0,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20110110,132919,20110110,1MM+,100.000,0.000,,,,20110110,221215,1.00
789F0D62AF6ABF09,P,684124CL2,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.500,20120601,,,20110110,152356,20110113,150000.00,101.800,,,,,20110110,221215,1.00
DCEF148C93199FB5,S,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20110110,152037,20110111,1MM+,99.282,1.000,,,,20110110,221215,1.00
8C0B0B2A2508ABF3,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110110,152009,20110113,95000.00,105.000,,,,,20110110,221215,1.00
4BC607B105687D50,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,152509,20110113,25000.00,104.500,5.056,,,,20110110,221215,1.00
CC812D1F9A47AFDF,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110110,152500,20110113,55000.00,112.260,3.730,,,,20110110,221215,1.00
266431DA8C74D5EE,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110110,152500,20110113,55000.00,112.260,,,,,20110110,221215,1.00
3ADF4BDB44606720,P,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20110110,152450,20110113,10000.00,96.000,4.789,,,,20110110,221215,1.00
56539BC3F1507DEF,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110110,152502,20110113,40000.00,110.791,1.547,,,,20110110,221215,1.00
25D3588146888218,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20110110,151610,20110113,50000.00,114.616,,S,,,20110110,221215,1.00
2B657AD4F2EC3551,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110110,152513,20110113,50000.00,102.074,4.600,,,,20110110,221215,1.00
6179F34B49CCAD4C,P,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110110,152500,20110113,300000.00,105.708,4.293,,,,20110110,221215,1.00
C026DE254E921D8E,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110110,152509,20110113,15000.00,101.521,1.712,,,,20110110,221215,1.00
4A21775E97BCC261,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,152510,20110113,25000.00,110.509,4.287,,,,20110110,221215,1.00
C088007485376371,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,152516,20110113,50000.00,99.370,5.042,,,,20110110,221215,1.00
4127FDE79376CF66,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,152522,20110113,10000.00,100.000,4.999,,,,20110110,221215,1.00
22C1D16D25A842A6,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110110,151900,20110113,20000.00,69.154,,,,,20110110,221215,1.00
EE86504E988C1E7A,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20110110,152253,20110113,50000.00,72.750,,,,,20110110,221215,1.00
41F6A9FB2F579D93,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110110,152408,20110113,5000.00,104.600,,,,,20110110,221215,1.00
115C475A43C19354,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,152510,20110113,25000.00,108.634,,,,,20110110,221215,1.00
269E6091BE924C48,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,152516,20110113,50000.00,98.120,,,,,20110110,221215,1.00
9703B2DD281ADD02,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20110110,152410,20110112,100000.00,98.000,,S,,,20110110,221215,1.00
7443700168F36504,P,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20110110,152527,20110113,60000.00,95.000,5.341,,,,20110110,221215,1.00
81C3B5B55B9FE8D7,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,152520,20110113,20000.00,89.090,6.139,,,,20110110,221215,1.00
754568CE96A46CB6,P,108691GF7,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20150815,,,20110110,152512,20110113,70000.00,105.436,2.731,,,,20110110,221215,1.00
D5FF77A0E99E3409,D,961862NV7,WETHERSFIELD CONN ,20050615,3.700,20180615,,,20110110,152159,20110113,50000.00,108.117,,,,,20110110,221215,1.00
4801BB45A4C877DC,D,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110110,152202,20110113,40000.00,111.414,,,,,20110110,221215,1.00
187853EA506EDCCE,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110110,152520,20110113,5000.00,86.436,8.269,,,,20110110,221215,1.00
AC5C59A46284781C,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110110,152435,20110113,5000.00,104.250,1.993,,,,20110110,221215,1.00
8EEC4B79C177CF7E,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110110,152440,20110113,60000.00,103.121,4.400,,,,20110110,221215,1.00
AD54A5D78109F635,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110110,152447,20110113,10000.00,104.250,1.993,,,,20110110,221215,1.00
5A0E7EAE684F5911,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,152458,20110113,30000.00,68.526,5.896,,,,20110110,221215,1.00
FD2A73E0FB15CF76,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110110,152506,20110113,5000.00,102.000,3.627,,,,20110110,221215,1.00
8D4C1AB489BE79A8,S,64966TBS2,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20290801,,,20110110,152211,20110121,15000.00,98.500,6.490,,,,20110110,221215,1.00
3FBC8745FC42E615,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110110,152529,20110118,20000.00,102.074,4.595,,,,20110110,221215,1.00
C8A01C3C6135EFC7,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110110,152523,20110113,15000.00,112.841,1.207,,,,20110110,221215,1.00
B93F0A21FB6A792D,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,152432,20110113,115000.00,98.521,,,,,20110110,221215,1.00
FD028DA514332820,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110110,152057,20110113,360000.00,106.580,,,,,20110110,221215,1.00
B35CC0B35C5DCE9A,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20110110,152500,20110113,50000.00,111.372,2.884,,,,20110110,221215,1.00
F4DE650071ABE5F0,P,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,152500,20110113,10000.00,98.053,4.207,,,,20110110,221215,1.00
EB87F1D379B814C2,S,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110110,152433,20110113,20000.00,101.826,2.500,,,,20110110,221215,1.00
863D7907685FA925,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,152500,20110113,10000.00,98.200,,,,,20110110,221215,1.00
776B6AD93D9E5D4E,P,294127BM6,EPHRAIM WIS PROM NTS,20090715,3.250,20160601,,,20110110,152537,20110113,5000.00,100.243,3.200,,,,20110110,221215,1.00
182F82903CA23321,S,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110110,152101,20110113,40000.00,111.664,2.560,,,,20110110,221215,1.00
327A4DDC04C60885,P,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20110110,152536,20110113,50000.00,100.880,2.773,,,,20110110,221215,1.00
2BC98703A7855B2A,S,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110110,152532,20110113,25000.00,52.600,4.768,,,,20110110,221215,1.00
9838ADFFFA9B1399,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,152542,20110113,20000.00,100.000,5.374,,,,20110110,221215,1.00
F67B0DE1E3589654,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110110,152512,20110120,25000.00,96.875,5.239,,,,20110110,221215,1.00
6CB3F3551D95D6D3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110110,152541,20110113,25000.00,102.074,4.600,,,,20110110,221215,1.00
1848182347320628,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110110,152538,20110113,20000.00,98.480,5.271,,,,20110110,221215,1.00
07DAA6172E2A7E22,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,152542,20110113,20000.00,99.000,,,,,20110110,221215,1.00
4AE7CCA43CCEEF66,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110110,152328,20110113,100000.00,113.866,,S,,,20110110,221215,1.00
B6DF394ABB78E55C,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20110110,152548,20110113,15000.00,96.000,5.349,,,,20110110,221215,1.00
4067EBD25F637074,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,152551,20110113,10000.00,100.510,4.900,,,,20110110,221215,1.00
C0CF01DF0F9FD4BF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110110,152545,20110113,90000.00,78.243,6.655,,,,20110110,221215,1.00
F8B2A5F0A85A12DD,P,278443P83,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20160401,,,20110110,152548,20110113,5000.00,106.113,3.096,,,,20110110,221215,1.00
B90AF6362E981DC1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,152510,20110127,10000.00,99.500,5.035,,,,20110110,221215,1.00
789FCB89175D56CD,S,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110110,152547,20110113,355000.00,109.575,1.761,,,,20110110,221215,1.00
E95F2681A2C3ACB3,D,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110110,152547,20110113,355000.00,109.325,,,,,20110110,221215,1.00
94B67E33BA375F7A,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110110,152554,20110113,15000.00,97.130,5.259,,,,20110110,221215,1.00
A7FEDC68DEC4B242,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110110,152552,20110113,15000.00,103.225,6.502,,,,20110110,221215,1.00
F475504A79FD1261,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,152543,20110113,30000.00,91.382,5.364,,,,20110110,221215,1.00
8095766BFC4B2E9D,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110110,152543,20110113,5000.00,100.774,5.433,,,,20110110,221215,1.00
7B54C7E0944965D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,152540,20110113,100000.00,100.857,1.102,,,,20110110,221215,1.00
4886C0171FF7E2E6,D,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110110,152100,20110113,40000.00,111.664,,,,,20110110,221215,1.00
0CB02891C340FAB5,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110110,152550,20110114,25000.00,98.895,4.220,,,Y,20110110,221215,1.00
4230936CA5517A61,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20110110,152202,20110113,100000.00,93.088,4.899,,,,20110110,221215,1.00
926D0D723EE40925,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110110,152550,20110114,25000.00,98.795,,,,Y,20110110,221215,1.00
0F007DD9E6F93837,D,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,151742,20110113,180000.00,101.974,,,,,20110110,221215,1.00
8D9B844FFCD012E4,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110110,152150,20110113,20000.00,102.700,,P,,,20110110,221215,1.00
5A9183281E6476ED,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110110,152554,20110113,15000.00,97.130,,,,,20110110,221215,1.00
74971BA82AC85955,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20110110,151847,20110113,5000.00,106.548,,S,,,20110110,221215,1.00
6C93D4B6FD0AC82E,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110110,152556,20110113,25000.00,89.821,6.840,,,,20110110,221215,1.00
0ED47BDB22F829F6,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110110,152400,20110113,1MM+,114.490,1.880,,,,20110110,221215,1.00
FE71C9A7CAE58461,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110110,152601,20110113,80000.00,100.871,2.546,,,,20110110,221215,1.00
D8FBDA0FC75D81B2,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110110,152559,20110113,40000.00,111.607,2.500,,,,20110110,221215,1.00
732427203B6F6418,S,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20110110,152557,20110113,50000.00,110.275,2.050,,,,20110110,221215,1.00
53BD8C8FB9D08A0E,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20110110,152552,20110113,150000.00,100.530,1.000,,,,20110110,221215,1.00
FB12FFF30CB593E8,S,779648AW4,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.000,20291201,,,20110110,152520,20110113,25000.00,105.142,5.196,,,,20110110,221215,1.00
936E0907C428CE79,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110110,152601,20110113,80000.00,100.996,,,,,20110110,221215,1.00
008391716F157515,D,779648AW4,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.000,20291201,,,20110110,152520,20110113,25000.00,105.142,,,,,20110110,221215,1.00
ECD47B4412EB8BD7,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110110,152600,20110113,465000.00,96.629,5.264,,,,20110110,221215,1.00
99AB38F770A29DCA,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,152609,20110113,15000.00,100.738,5.371,,,,20110110,221215,1.00
4E18A1C76D87D8DF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,152612,20110118,10000.00,100.000,4.998,,,,20110110,221215,1.00
11436D2835DD7D24,D,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20110110,151615,20110113,20000.00,103.640,,S,,,20110110,221215,1.00
252AC57E2F0A5954,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110110,152511,20110113,250000.00,98.350,5.869,,,,20110110,221215,1.00
184C05EEF7EA7D9F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,152615,20110113,30000.00,103.140,4.360,,,,20110110,221215,1.00
A039CA2E0F936E4D,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110110,152607,20110113,10000.00,101.013,6.755,,,,20110110,221215,1.00
6069BBEF13EB9427,P,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20110110,152609,20110113,50000.00,104.949,3.823,,,,20110110,221215,1.00
841304A600EA7A73,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20110110,152609,20110113,50000.00,105.149,3.777,,,,20110110,221215,1.00
9589B15075DDEF28,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110110,152543,20110113,5000.00,101.303,,,,,20110110,221215,1.00
24F3FCAF965B88FA,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,152609,20110113,15000.00,98.863,,,,,20110110,221215,1.00
38B1C4AEA02D2BE1,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110110,152136,20110113,225000.00,96.625,,,,,20110110,221215,1.00
61DC2D6EA7B28F1C,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,152506,20110113,20000.00,87.024,,,,,20110110,221215,1.00
CFA8BC6302DECB2B,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,152507,20110113,20000.00,86.774,,,,,20110110,221215,1.00
7A7BC73D60D0B169,D,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20110110,152550,20110113,100000.00,109.060,,,,,20110110,221215,1.00
B3FAFF981C2C0BC5,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110110,152607,20110113,20000.00,100.386,4.935,,,,20110110,221215,1.00
725FF2DCA6C0505C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,152510,20110113,10000.00,83.342,6.400,,,,20110110,221215,1.00
2206D707DBB06811,S,812626ZU6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20250501,,,20110110,152611,20110113,10000.00,104.728,4.315,,,,20110110,221215,1.00
95F3D1E7C7FB0950,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,152604,20110113,50000.00,86.075,6.144,,,,20110110,221215,1.00
58DD532D05CFF914,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,152605,20110113,30000.00,99.992,5.000,,,,20110110,221215,1.00
52CA2A23DC650DC4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,152510,20110113,10000.00,85.362,,,,,20110110,221215,1.00
EECFED5B83DCBFDF,P,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110110,152608,20110113,15000.00,89.238,3.875,,,,20110110,221215,1.00
691C9868AACCA9B0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110110,152542,20110113,105000.00,94.506,4.750,,,,20110110,221215,1.00
B734BD0A50E95E92,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,152617,20110113,5000.00,102.600,5.098,,,,20110110,221215,1.00
2FBE2840A1B44003,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,152621,20110113,10000.00,96.070,5.369,,,,20110110,221215,1.00
E924FCA49D1E39CE,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110110,152200,20110113,1MM+,100.552,,,,,20110110,221215,1.00
C3F47DA7366AAC37,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,152619,20110120,25000.00,101.000,3.381,,,,20110110,221215,1.00
40F6B0E85DA0B619,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,151700,20110113,20000.00,101.974,1.300,,,,20110110,221215,1.00
025C85371B0A0073,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20110110,152437,20110113,5000.00,102.676,,S,,,20110110,221215,1.00
4B6BF647EE747B99,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,152619,20110120,25000.00,99.625,,,,,20110110,221215,1.00
178EC26A3C73AC7B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,091050,20110113,50000.00,95.741,,,,,20110110,221215,1.00
1E825395FC1CF86A,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110110,152620,20110113,10000.00,99.752,6.074,,,,20110110,221215,1.00
6096D6D57A39AF4F,S,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110110,152617,20110113,20000.00,103.250,3.462,,,,20110110,221215,1.00
62B2888103B050FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,152549,20110113,40000.00,100.857,1.102,,,,20110110,221215,1.00
3DD7F977E870D0AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,152600,20110113,100000.00,100.857,1.102,,,,20110110,221215,1.00
384AED87E4386D3F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110110,152609,20110113,10000.00,83.808,6.041,,,,20110110,221215,1.00
A0417F74DE55CA9A,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110110,152611,20110113,25000.00,107.053,2.143,,,,20110110,221215,1.00
98A3FBDA03A44B21,P,108691GF7,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20150815,,,20110110,152622,20110113,70000.00,105.400,2.739,,,,20110110,221215,1.00
B8BB520C7AF9EC18,P,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20110110,152510,20110112,100000.00,97.875,5.212,,,,20110110,221215,1.00
8E609F988400CB1C,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110110,152548,20110113,100000.00,101.690,0.700,,,,20110110,221215,1.00
C7E0E5619994E977,D,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20110110,152455,20110113,10000.00,98.709,,S,,,20110110,221215,1.00
050EFCEACFD46832,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110110,152600,20110113,55000.00,92.795,5.617,,,,20110110,221215,1.00
061A812A459488DB,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110110,152600,20110113,25000.00,93.940,5.211,,,,20110110,221215,1.00
7574DB7CB28F9880,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110110,152338,20110113,15000.00,106.995,,S,,,20110110,221215,1.00
4A4FF859E7BB370F,D,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110110,152520,20110113,15000.00,111.241,,,,,20110110,221215,1.00
DE9A33285CB6871E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110110,152609,20110113,10000.00,83.708,,,,,20110110,221215,1.00
12E002687E574E05,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110110,152609,20110113,10000.00,83.708,,,,,20110110,221215,1.00
FC7711FFBECB8B02,D,812626ZU6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20250501,,,20110110,152611,20110113,10000.00,102.923,,,,,20110110,221215,1.00
A6AB84D14A9B7FC3,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110110,152628,20110113,95000.00,104.227,4.145,,,,20110110,221215,1.00
4FF1009CD31B8562,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110110,152628,20110113,25000.00,87.932,5.545,,,,20110110,221215,1.00
7B94F78B37CA4056,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,152224,20110113,10000.00,99.292,,,,,20110110,221215,1.00
1201EBE93992E30B,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,152525,20110113,50000.00,102.600,5.200,,,,20110110,221215,1.00
364D7657640762AC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,152535,20110113,10000.00,86.378,5.923,,,,20110110,221215,1.00
F8EB58E8FC2AB3EC,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,152632,20110114,50000.00,71.207,4.602,,,,20110110,221215,1.00
1BAEFA0907080752,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110110,152000,20110113,40000.00,55.750,,,,,20110110,221215,1.00
087487E5554F4056,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110110,152632,20110114,50000.00,70.207,,,,,20110110,221215,1.00
531592C8CF7CD629,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20110110,152532,20110113,15000.00,73.491,,S,,,20110110,221215,1.00
A436197F3C06271E,S,115027HM9,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.400,20111001,,,20110110,152600,20110113,5000.00,99.700,5.820,,,,20110110,221215,1.00
A7E302DFE0FC19EC,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110110,152635,20110113,5000.00,101.903,3.003,,,,20110110,221215,1.00
F0EFD455304CE06E,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110110,152230,20110113,40000.00,82.151,,,,,20110110,221215,1.00
368006BDC7B39C03,S,8827218H9,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,4.000,20111015,,,20110110,152633,20110113,5000.00,102.481,0.701,,,,20110110,221215,1.00
5A4FEE4DB2014597,S,7031302C7,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20170401,,,20110110,152642,20110113,40000.00,73.730,4.963,,,,20110110,221215,1.00
C29BE349F1C01FB4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,152638,20110113,35000.00,112.052,1.577,,,,20110110,221215,1.00
20274948B5280E3F,P,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110110,152643,20110113,500000.00,104.364,3.220,,,,20110110,221215,1.00
17B298F3EC469F57,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,152644,20110113,10000.00,100.000,5.374,,,,20110110,221215,1.00
45897A79E01F5CAA,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,152638,20110113,35000.00,112.302,,,,,20110110,221215,1.00
90FE257EBD3AB3A2,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110110,152643,20110113,500000.00,104.488,,,,,20110110,221215,1.00
67B7C5A1A6ABE0E1,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,152644,20110113,10000.00,99.000,,,,,20110110,221215,1.00
B75195EADD6CC773,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,152542,20110113,30000.00,90.257,,,,,20110110,221215,1.00
01DFB9F5AEF3050E,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110110,152539,20110113,30000.00,90.507,,,,,20110110,221215,1.00
8457BC976892FC76,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110110,152644,20110113,50000.00,83.760,5.665,,,,20110110,221215,1.00
1AEC2A36BAAC065E,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,152649,20110113,15000.00,93.275,5.608,,,,20110110,221215,1.00
C3F55620B0E656BC,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,152400,20110121,150000.00,98.550,5.624,,,,20110110,221215,1.00
098F27DB9FB72E15,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110110,152305,20110113,50000.00,105.434,,,,,20110110,221215,1.00
DA65C5E35E5ABD4D,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110110,152633,20110113,100000.00,100.750,4.890,,,,20110110,221215,1.00
F241FE0B128960B2,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110110,152639,20110113,50000.00,97.441,5.261,,,,20110110,221215,1.00
36CE9AA6200BB565,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,152617,20110113,50000.00,102.600,5.200,,,,20110110,221215,1.00
89736EB61629F230,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110110,152613,20110113,50000.00,101.616,2.001,,,,20110110,221215,1.00
7AE96FAC6068C68A,P,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20110110,152448,20110113,310000.00,101.360,0.434,,,,20110110,221215,1.00
CE0C646ABEA31117,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,152600,20110113,40000.00,102.125,4.521,,,,20110110,221215,1.00
2BF7AE1CBD798088,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110110,152600,20110113,120000.00,111.531,,,,,20110110,221215,1.00
B76B9B2638278CF7,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20110110,152658,20110113,5000.00,105.661,4.184,,,,20110110,221215,1.00
737EF35AEDFB4437,P,818200SP3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,2.250,20110601,,,20110110,152650,20110113,10000.00,99.251,4.228,,,,20110110,221215,1.00
CBE884833BF87FE5,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110110,152651,20110113,10000.00,103.290,3.032,,,,20110110,221215,1.00
9B8D5D694D2186B3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,152628,20110113,50000.00,101.315,4.507,,,,20110110,221215,1.00
BFA58B3309F2E2D1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,152458,20110113,10000.00,99.665,,,,,20110110,221215,1.00
EA6D3F930E6A3342,P,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110110,152635,20110113,5000.00,93.409,5.751,,,,20110110,221215,1.00
B101F51084DFD5E2,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110110,152600,20110113,50000.00,110.600,1.875,,,,20110110,221215,1.00
E9F5C80A23F64513,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,152100,20110113,25000.00,99.710,5.538,,,,20110110,221215,1.00
82F5371524C7768C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,152600,20110113,50000.00,100.246,5.216,,,,20110110,221215,1.00
AB23533380110947,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,151700,20110113,25000.00,101.974,1.300,,,,20110110,221215,1.00
543E5B019ED42C0D,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,151700,20110113,25000.00,101.974,1.300,,,,20110110,221215,1.00
AA7254416699829E,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,151700,20110113,10000.00,101.974,1.300,,,,20110110,221215,1.00
BAD4FA564C6270A7,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20110110,151700,20110113,100000.00,101.974,1.300,,,,20110110,221215,1.00
E1A64A3360BF8CBF,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,152628,20110113,50000.00,98.815,,,,,20110110,221215,1.00
CC4CE18FFCD3CD70,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,152324,20110113,25000.00,97.250,,,,,20110110,221215,1.00
75D00A6C396FFA03,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,152436,20110113,200000.00,94.500,,,,,20110110,221215,1.00
7A98EB4BEC2D6489,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110110,152600,20110113,50000.00,111.000,,,,,20110110,221215,1.00
4AD644AF2455D00F,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20110110,152500,20110113,10000.00,112.580,,,,,20110110,221215,1.00
85E19F018B3A1A5F,D,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110110,152521,20110113,15000.00,110.991,,,,,20110110,221215,1.00
253300076CA54A89,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110110,152702,20110112,5000.00,96.735,5.750,,,,20110110,221215,1.00
AA9785D0A764DDD7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,152703,20110113,30000.00,100.000,4.999,,,,20110110,221215,1.00
6F41E20429C1DA28,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,152705,20110113,5000.00,100.050,4.992,,,,20110110,221215,1.00
DD4A7A2ECB70BE01,P,936019LM8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.250,20120501,,,20110110,152656,20110113,10000.00,102.552,2.245,,,,20110110,221215,1.00
F8BEDB90D7E7A407,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110110,152600,20110113,10000.00,100.913,,,,,20110110,221215,1.00
FAE183C42FE67B03,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,152709,20110113,10000.00,102.000,5.973,,,,20110110,221215,1.00
2DBF7FEF62B063CE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,152458,20110113,10000.00,100.965,4.852,,,,20110110,221215,1.00
3AC11E2EB082F6BA,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,152649,20110113,200000.00,106.079,2.200,,,,20110110,221215,1.00
21A5A435F7A389EE,P,221623RL7,COTATI-ROHNERT PK CALIF UNI REF,20031001,4.000,20160801,,,20110110,152654,20110113,50000.00,96.700,4.682,,,,20110110,221215,1.00
C64C0769AB6B65C2,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20110110,152600,20110113,25000.00,105.943,2.500,,,,20110110,221215,1.00
D92D8D9AF99061FD,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,152300,20110113,25000.00,99.910,5.512,,,,20110110,221215,1.00
6AA7C6BE2E45BAE6,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110110,152700,20110113,5000.00,102.516,1.100,,,,20110110,221215,1.00
F1C6ACD1B71EB8F8,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,152703,20110113,235000.00,106.079,2.200,,,,20110110,221215,1.00
49F8512FE3FB042D,P,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20110110,152626,20110113,30000.00,98.000,5.643,,,,20110110,221215,1.00
5347E8445444BCF5,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110110,152712,20110113,85000.00,101.680,4.389,,,,20110110,221215,1.00
2BAD01DF4A6FF5A1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,152634,20110113,50000.00,98.750,,,,,20110110,221215,1.00
4299506241EB068E,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110110,152629,20110113,50000.00,100.000,5.149,,,,20110110,221215,1.00
54139A78BBE25424,D,221623RL7,COTATI-ROHNERT PK CALIF UNI REF,20031001,4.000,20160801,,,20110110,152540,20110113,50000.00,96.700,,P,,,20110110,221215,1.00
FFA7F6B00C25F3EB,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110110,152712,20110113,85000.00,102.180,,,,,20110110,221215,1.00
237F008DF9E4D34A,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110110,152700,20110113,20000.00,71.795,1.486,,,,20110110,221215,1.00
6556AC6B57E83E8E,P,806891FJ1,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.000,20120615,,,20110110,152706,20110113,25000.00,102.863,1.948,,,,20110110,221215,1.00
6D5C560ED5721EB5,P,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20110110,152706,20110113,25000.00,98.840,2.802,,,,20110110,221215,1.00
30834C375791EC6E,P,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20110110,152709,20110113,45000.00,93.808,5.180,,,,20110110,221215,1.00
71CA99F114710526,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,152706,20110113,10000.00,101.000,5.985,,,,20110110,221215,1.00
CC262A4731EB3C6D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110110,152647,20110113,200000.00,89.800,5.841,,,,20110110,221215,1.00
8BD8480CA53CB04B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110110,152713,20110118,25000.00,102.074,4.595,,,,20110110,221215,1.00
77449D1AE0AE0F3F,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110110,151210,20110113,75000.00,110.642,,S,,,20110110,221215,1.00
FBDE38385387BFFE,S,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110110,152719,20110111,20000.00,112.938,1.499,,,,20110110,221215,1.00
11E00EAB19248813,D,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110110,152719,20110111,20000.00,112.188,,,,,20110110,221215,1.00
6AB4037D6065D1F9,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110110,152658,20110118,25000.00,104.754,2.150,,,,20110110,221215,1.00
7A6AED89D4342C91,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110110,152714,20110113,20000.00,101.599,4.566,,,,20110110,221215,1.00
F27E9B2FE531F876,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110110,152726,20110113,5000.00,93.840,5.450,,,,20110110,221215,1.00
94997BB5A1DF16AE,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110110,152555,20110113,25000.00,90.071,,P,,,20110110,221215,1.00
A65BCA2CAFC46DF7,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110110,152608,20110113,15000.00,89.488,,P,,,20110110,221215,1.00
468EAE0CAB4EACB7,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110110,152624,20110113,150000.00,108.781,,,,,20110110,221215,1.00
E2D7B5208B97C511,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110110,152623,20110113,150000.00,108.831,,,,,20110110,221215,1.00
0E661FCA42BCB503,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110110,152658,20110118,25000.00,104.654,,,,,20110110,221215,1.00
7270DEDA0DB023F0,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110110,152714,20110113,20000.00,99.098,,,,,20110110,221215,1.00
DE24C71082EDF3AC,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110110,152700,20110113,20000.00,99.033,,,,,20110110,221215,1.00
1A6868C85ACC8308,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20110110,152714,20110113,25000.00,98.135,4.053,,,,20110110,221215,1.00
20DF9412F6F9A575,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110110,152705,20110113,20000.00,100.025,5.581,,,,20110110,221215,1.00
ABC6D22E09A39700,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110110,152710,20110113,435000.00,106.079,,,,,20110110,221215,1.00
2C7766A74FDF431A,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110110,152644,20110113,100000.00,102.000,4.919,,,,20110110,221215,1.00
6695A9DB03F908E7,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110110,152353,20110113,20000.00,114.312,1.662,,,,20110110,221215,1.00
6FB599596AB67852,D,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110110,152608,20110113,100000.00,93.648,,S,,,20110110,221215,1.00
595AE06196D83664,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110110,152410,20110113,20000.00,92.312,,P,,,20110110,221215,1.00
3973E9F574EE61BD,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,152431,20110113,115000.00,98.571,,,,,20110110,221215,1.00
83486102C6AF5AA7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,152734,20110113,10000.00,102.600,5.098,,,,20110110,221215,1.00
71113AA5FD425C93,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,152737,20110113,5000.00,92.519,5.009,,,,20110110,221215,1.00
FA65888E7FBB6E1E,S,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20110110,152728,20110113,10000.00,105.580,1.700,,,,20110110,221215,1.00
8B8A505724D4BBED,S,162276EB1,CHATHAMS DIST N J BRD ED ,20050715,4.375,20250715,,,20110110,152726,20110113,10000.00,101.199,4.129,,,,20110110,221215,1.00
61CB2EF805B88DAD,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110110,152420,20110113,50000.00,93.549,,S,,,20110110,221215,1.00
34BD1A343A7F4F31,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,152736,20110113,10000.00,103.396,5.300,,,,20110110,221215,1.00
7CFA83EB7D3B0808,D,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110110,152627,20110113,80000.00,93.648,,S,,,20110110,221215,1.00
C72C4079E6B788D5,D,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110110,145337,20110113,20000.00,91.743,,S,,,20110110,221215,1.00
37D96BB42E1C8A3E,D,162276EB1,CHATHAMS DIST N J BRD ED ,20050715,4.375,20250715,,,20110110,152726,20110113,10000.00,99.999,,,,,20110110,221215,1.00
E4DC52ADF8E142B1,D,162276EB1,CHATHAMS DIST N J BRD ED ,20050715,4.375,20250715,,,20110110,152726,20110113,10000.00,99.999,,,,,20110110,221215,1.00
B263AA39F70A6230,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110110,152700,20110113,500000.00,102.415,4.496,,,,20110110,221215,1.00
F8F89DE1B8EDAA5F,P,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110110,152720,20110113,25000.00,109.522,3.198,,,,20110110,221215,1.00
705EAA74125CD01D,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110110,152729,20110113,10000.00,101.640,4.786,,,,20110110,221215,1.00
EC961E04FE789E81,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110110,152611,20110113,15000.00,96.320,,P,,,20110110,221215,1.00
49A4C5EBCB6E2AE7,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110110,152729,20110113,10000.00,110.088,2.670,,,,20110110,221215,1.00
4B83E37B4975765E,S,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20110110,152704,20110113,30000.00,100.000,4.896,,,,20110110,221215,1.00
C112551366A7C495,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110110,152736,20110113,5000.00,83.264,6.550,,,,20110110,221215,1.00
A9490DF15F276933,P,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20110110,152510,20110113,125000.00,108.201,1.365,,,,20110110,221215,1.00
0179D4481647A43D,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110110,152730,20110113,25000.00,110.323,2.417,,,,20110110,221215,1.00
A15FB520BC2D27A1,P,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110110,152731,20110113,20000.00,99.545,5.048,,,,20110110,221215,1.00
BA0AC78B3C725560,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152730,20110113,25000.00,105.675,4.101,,,,20110110,221215,1.00
6FFF788CCA26FC28,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110110,152732,20110113,15000.00,99.503,5.054,,,,20110110,221215,1.00
34B6941FB91D50D4,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152733,20110113,20000.00,105.675,4.101,,,,20110110,221215,1.00
C9524D5D141B41F2,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152735,20110113,15000.00,105.675,4.101,,,,20110110,221215,1.00
1714B24845D63B4C,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,152736,20110113,30000.00,105.067,4.280,,,,20110110,221215,1.00
F79C8CEEC0743807,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110110,152720,20110113,25000.00,110.022,,,,,20110110,221215,1.00
5BD8567850CAAADF,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110110,152729,20110113,10000.00,101.640,,,,,20110110,221215,1.00
B4385A28DCD9D37A,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152737,20110113,20000.00,105.675,4.101,,,,20110110,221215,1.00
5B1DD3CE72ED52DF,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110110,152729,20110113,10000.00,110.088,,,,,20110110,221215,1.00
16E3D6952F6F1E40,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110110,152730,20110113,25000.00,110.823,,,,,20110110,221215,1.00
B0E934B2107FB140,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152730,20110113,25000.00,103.800,,,,,20110110,221215,1.00
42D4FCB78AA80DF8,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110110,152731,20110113,20000.00,99.545,,,,,20110110,221215,1.00
757566AA2EB2665F,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110110,152732,20110113,15000.00,99.503,,,,,20110110,221215,1.00
328C432A110CA9A9,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152733,20110113,20000.00,103.800,,,,,20110110,221215,1.00
8E9294E7E476BF3C,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152735,20110113,15000.00,103.800,,,,,20110110,221215,1.00
F9C62055294F420B,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,152736,20110113,30000.00,103.567,,,,,20110110,221215,1.00
40EDA5B1D205E6A8,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152737,20110113,20000.00,103.800,,,,,20110110,221215,1.00
36F5D00CD4FBE552,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152740,20110113,20000.00,103.800,,,,,20110110,221215,1.00
E18107D7879AAB54,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110110,152750,20110113,5000.00,99.115,5.450,,,,20110110,221215,1.00
325FF77C081372CA,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110110,152500,20110113,25000.00,96.590,5.127,,,,20110110,221215,1.00
77799FD560454B3F,S,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20110110,152733,20110113,50000.00,102.855,0.750,,,,20110110,221215,1.00
EF2208153979FCBC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,152736,20110113,10000.00,105.944,4.578,,,,20110110,221215,1.00
A2E42639C333544B,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110110,152727,20110113,300000.00,102.500,3.926,,,,20110110,221215,1.00
21AA9AB267C7E007,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,152737,20110113,10000.00,99.992,5.000,,,,20110110,221215,1.00
B6A31B91EFEF6F7A,P,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110110,152738,20110113,15000.00,97.178,4.571,,,,20110110,221215,1.00
C7618D3B06CF153E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,152420,20110113,40000.00,100.000,6.050,,,,20110110,221215,1.00
5B98E8E57547264E,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110110,152715,20110113,40000.00,83.069,5.370,,,,20110110,221215,1.00
18B9D6DE9ACC3B82,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110110,152743,20110113,25000.00,85.179,6.183,,,,20110110,221215,1.00
1566DC50A6EF99AE,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,152740,20110113,20000.00,105.675,4.101,,,,20110110,221215,1.00
773D9085C5DAC1DE,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110110,152746,20110118,500000.00,51.844,4.442,,,,20110110,221215,1.00
38673CE3E8F2DE74,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110110,151429,20110131,20000.00,102.165,4.495,,,,20110110,221215,1.00
F76B608A53C467C2,D,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20110110,152448,20110113,50000.00,100.830,,,,,20110110,221215,1.00
A591D1AF92E3D06D,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110110,152727,20110113,300000.00,102.500,,,,,20110110,221215,1.00
95660DF498D43D95,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,152744,20110111,295000.00,62.987,4.650,,,,20110110,221215,1.00
D3B1E1D16CA70798,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110110,152746,20110118,500000.00,51.288,,,,,20110110,221215,1.00
A07419557B450BC2,P,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20110110,151645,20110113,25000.00,101.644,4.988,,,,20110110,221215,1.00
6EF06E1694285323,D,072896AL7,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20120101,,,20110110,152707,20110113,5000.00,101.630,,S,,,20110110,221215,1.00
C781B7100E5551B3,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,152649,20110113,5000.00,96.750,,,,,20110110,221215,1.00
BEEF4C2666D78785,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110110,152650,20110113,10000.00,100.790,,,,,20110110,221215,1.00
BF00C0FA7376FA56,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110110,152649,20110113,10000.00,101.040,,,,,20110110,221215,1.00
72AC9369C2EAB60B,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,152736,20110113,10000.00,104.378,,,,,20110110,221215,1.00
E378F405C9A10E3A,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110110,152745,20110113,15000.00,96.320,5.788,,,,20110110,221215,1.00
FD0D642B28B5F7E6,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110110,152728,20110118,10000.00,104.614,3.450,,,,20110110,221215,1.00
49693C1A358F0022,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110110,152729,20110118,50000.00,104.614,3.450,,,,20110110,221215,1.00
F99398CFB3706044,P,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110110,152413,20110113,175000.00,106.300,2.476,,,,20110110,221215,1.00
2CF8F4974E8D72C0,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,152754,20110118,25000.00,99.686,4.650,,,,20110110,221215,1.00
F27DFB6337AB6ED7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110110,152522,20110113,50000.00,104.145,,,,,20110110,221215,1.00
0ECC255AC8C02B33,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110110,152749,20110113,20000.00,87.400,5.065,,,,20110110,221215,1.00
90D32C3C33F4A728,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110110,152749,20110113,25000.00,98.354,4.282,,,,20110110,221215,1.00
F678D772BA36528C,S,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110110,152753,20110113,55000.00,104.095,3.090,,,,20110110,221215,1.00
67C3EC64E91442B0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,152747,20110113,50000.00,100.000,4.999,,,,20110110,221215,1.00
9E40271D713F5ECD,P,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110110,152600,20110113,50000.00,96.000,4.598,,,,20110110,221215,1.00
0458D320DD43F35E,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110110,152729,20110118,50000.00,104.514,,,,,20110110,221215,1.00
1C25AE243CDA6124,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110110,152753,20110113,55000.00,104.095,,,,,20110110,221215,1.00
86FCD9520DC193D4,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110110,152502,20110113,20000.00,99.113,,S,,,20110110,221215,1.00
E157487773295A0B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110110,152748,20110113,50000.00,99.785,,,,,20110110,221215,1.00
865B101708E96BD3,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110110,152752,20110113,50000.00,90.015,,,,,20110110,221215,1.00
02ADF740DB40E215,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110110,152728,20110118,10000.00,104.514,,,,,20110110,221215,1.00
89BC33F775136AC2,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,152648,20110113,5000.00,97.250,,,,,20110110,221215,1.00
3F39718E50C814D4,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,152754,20110118,25000.00,99.586,,,,,20110110,221215,1.00
1A12398DDD5A19D6,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110110,152114,20110113,20000.00,97.550,,S,,,20110110,221215,1.00
67F7C776A7CD4FCF,P,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20110110,152500,20110113,100000.00,103.718,1.148,,,,20110110,221215,1.00
04C08FE52AE6BB29,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,152801,20110113,20000.00,99.992,5.000,,,,20110110,221215,1.00
B48CE79D5A92706A,D,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110110,152240,20110113,25000.00,102.000,,,,,20110110,221215,1.00
AB0833435A5F160E,P,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20110110,151613,20110113,205000.00,104.573,3.723,,,,20110110,221215,1.00
A433BF07481723D8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,152807,20110113,10000.00,92.519,5.009,,,,20110110,221215,1.00
5F73E2030A44B685,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20110110,152750,20110113,25000.00,79.617,6.856,,,,20110110,221215,1.00
1AEE136E1800E9DE,P,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20110110,152751,20110113,5000.00,103.000,3.532,,,,20110110,221215,1.00
8B0970928DA3DE92,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,152801,20110113,5000.00,101.301,4.063,,,,20110110,221215,1.00
D2F9E24DF407FC14,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110110,152759,20110113,50000.00,101.034,4.864,,,,20110110,221215,1.00
CFF995D7E9226E18,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,152754,20110113,10000.00,99.992,5.000,,,,20110110,221215,1.00
7761ED0A540311E6,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110110,152754,20110113,45000.00,105.929,4.555,,,,20110110,221215,1.00
BFF269F477949384,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110110,152755,20110113,25000.00,99.241,5.065,,,,20110110,221215,1.00
C5ED5E99CA9304B9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,152434,20110113,50000.00,100.000,6.050,,,,20110110,221215,1.00
99296EE73D83B9DC,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110110,152808,20110113,50000.00,107.108,4.009,,,,20110110,221215,1.00
703C58C51F84C028,P,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110110,152511,20110113,1000000.00,93.450,4.533,,,,20110110,221215,1.00
33FC4466AE2DCAF1,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,152808,20110113,5000.00,100.098,,,,,20110110,221215,1.00
3CF67CA013293423,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110110,152725,20110113,25000.00,83.069,5.370,,,,20110110,221215,1.00
B2B569DF781B03C8,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110110,152000,20110113,40000.00,54.750,,,,,20110110,221215,1.00
31FBFAB35A983869,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110110,152758,20110113,45000.00,98.250,4.427,,,,20110110,221215,1.00
3A2E2A9443ECB336,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,152801,20110113,50000.00,99.370,5.042,,,,20110110,221215,1.00
5A209C5B0D5AE4F4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110110,152806,20110113,30000.00,85.196,5.205,,,,20110110,221215,1.00
5D31F71982D6E5DA,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,152801,20110113,50000.00,98.120,,,,,20110110,221215,1.00
515B7F73A00BE9D5,S,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110110,152500,20110113,55000.00,107.742,2.000,,,,20110110,221215,1.00
A2FCD2A8CA34FC48,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110110,152808,20110111,25000.00,100.000,,,,,20110110,221215,1.00
55419F37A59C3921,P,79587HAN7,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20150601,,,20110110,152500,20110113,25000.00,104.688,2.854,,,,20110110,221215,1.00
2DDE17F1ABCED3B7,P,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20110110,152732,20110113,20000.00,105.696,1.664,,,,20110110,221215,1.00
16AEE5129D613D10,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110110,152748,20110113,5000.00,100.200,4.843,,,,20110110,221215,1.00
7A209E862143FFFF,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110110,152806,20110113,30000.00,83.571,,,,,20110110,221215,1.00
13300811731B238E,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110110,152814,20110113,50000.00,107.924,3.836,,,,20110110,221215,1.00
8782D8211A494A75,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,152812,20110113,50000.00,99.750,5.018,,,,20110110,221215,1.00
FF00013459F1F3C2,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110110,152752,20110113,125000.00,101.800,5.065,,,,20110110,221215,1.00
396FA82D6BBE8C14,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110110,152811,20110113,15000.00,105.590,5.750,,,,20110110,221215,1.00
492ED3017A11608C,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,152813,20110113,15000.00,103.140,4.360,,,,20110110,221215,1.00
B967EC8B7D370FEC,D,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110110,152410,20110113,75000.00,103.817,,S,,,20110110,221215,1.00
BF3115C3424BEDBB,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110110,151646,20110113,690000.00,108.598,,P,,,20110110,221215,1.00
64D1E61347F50719,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,152812,20110113,50000.00,97.875,,,,,20110110,221215,1.00
6937FD94DB7E4324,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110110,152653,20110113,5000.00,90.500,,S,,,20110110,221215,1.00
2C0EF62BA349BAE1,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110110,152818,20110113,15000.00,30.302,7.499,,,,20110110,221215,1.00
841372F244ECEAE0,P,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20110110,152808,20110113,50000.00,99.873,4.265,,,,20110110,221215,1.00
BBBF48B41AB7E72F,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110110,152812,20110113,10000.00,92.774,5.054,,,,20110110,221215,1.00
F2CF841BDC35E562,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,152812,20110113,20000.00,103.924,4.439,,,,20110110,221215,1.00
74E77BD7BD6C71D7,P,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20110110,152813,20110113,5000.00,100.147,7.267,,,,20110110,221215,1.00
7A22D6434DD9067C,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110110,152742,20110113,10000.00,114.487,2.900,,,,20110110,221215,1.00
C9A4F71D62C2CAC5,D,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20110110,152313,20110113,500000.00,110.319,,,,,20110110,221215,1.00
EAE98DF419F0E93F,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20110110,152819,20110113,15000.00,99.762,6.022,,,,20110110,221215,1.00
2E771F2EE7C709D0,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20110110,152811,20110113,15000.00,99.750,6.644,,,,20110110,221215,1.00
2DA3C3E88CC3E0B9,D,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20110110,152205,20110113,500000.00,110.269,,,,,20110110,221215,1.00
FAFF17CCFA62EE46,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110110,152725,20110113,200000.00,89.900,5.832,,,,20110110,221215,1.00
0B08551C80878404,S,489836KH8,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20150401,,,20110110,152652,20110113,750000.00,106.840,2.288,,,,20110110,221215,1.00
B6FF96EEE65AE78D,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110110,152748,20110113,10000.00,114.487,,,,,20110110,221215,1.00
2241462FB757253E,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20110110,152818,20110113,25000.00,82.028,6.416,,,,20110110,221215,1.00
33A2A8BE85035111,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110110,152808,20110113,50000.00,107.824,,,,,20110110,221215,1.00
78ED99285F597094,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110110,152610,20110113,15000.00,107.114,,S,,,20110110,221215,1.00
26F2048DA0D163BA,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110110,152356,20110113,20000.00,114.562,1.608,,,,20110110,221215,1.00
A35A614691914A51,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,152816,20110113,45000.00,101.824,4.736,,,,20110110,221215,1.00
90A2CC93AD8C2CD7,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110110,152810,20110113,25000.00,106.245,1.865,,,,20110110,221215,1.00
F8D31C2F9F687E90,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20110110,152752,20110113,25000.00,111.058,2.790,,,,20110110,221215,1.00
E4F322FD9007DE32,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20110110,152824,20110113,25000.00,80.420,,,,,20110110,221215,1.00
1B4F5067AF2D25C1,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110110,152815,20110113,360000.00,100.587,0.583,,,,20110110,221215,1.00
703F39FDFAAE5DDB,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,152816,20110113,45000.00,101.724,,,,,20110110,221215,1.00
ADD971D195BF931E,D,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20110110,152720,20110113,250000.00,105.739,,,,,20110110,221215,1.00
55EEA171BA4B68B1,D,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110110,152810,20110113,25000.00,105.770,,,,,20110110,221215,1.00
A2957F7BCA2EAD43,D,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20110110,152752,20110113,25000.00,110.583,,,,,20110110,221215,1.00
D85AB884D2A30E19,D,263021EB9,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20140201,,,20110110,152609,20110113,10000.00,104.760,,S,,,20110110,221215,1.00
6EC9D20CAB2D7F0D,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20110110,152830,20110113,5000.00,90.800,4.915,,,,20110110,221215,1.00
30C7D929A58700FA,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110110,152833,20110113,10000.00,93.000,4.904,,,,20110110,221215,1.00
F48D329487481739,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20110110,152833,20110113,5000.00,90.870,4.000,,,,20110110,221215,1.00
B23B534AF187FBA2,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,152833,20110113,5000.00,112.253,3.998,,,,20110110,221215,1.00
644B74ACEF503C54,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110110,152635,20110113,5000.00,94.098,,,,,20110110,221215,1.00
D0FB2222CEF0CE79,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20110110,152819,20110112,30000.00,100.675,2.491,,,,20110110,221215,1.00
EAF4CD3B4BDAEE1C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,152828,20110113,100000.00,95.000,5.090,,,,20110110,221215,1.00
6CB8B0F1AF41AAA3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,152827,20110113,100000.00,94.275,5.456,,,,20110110,221215,1.00
A5CDB3BB2E8890DB,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,152817,20110113,50000.00,109.100,3.197,,,,20110110,221215,1.00
AC091470FE5D723C,P,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20110110,152818,20110113,50000.00,93.789,5.110,,,,20110110,221215,1.00
03EA041020925FDA,P,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110110,152813,20110118,100000.00,100.000,0.000,,,,20110110,221215,1.00
36FC1DC3BFFAF14C,P,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20110110,152749,20110113,265000.00,103.661,0.831,,,,20110110,221215,1.00
FA820ACBEFFA31EB,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20110110,152819,20110113,50000.00,111.167,1.000,,,,20110110,221215,1.00
14B8F7A333705DEB,P,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110110,152615,20110113,175000.00,102.874,3.177,,,,20110110,221215,1.00
9C0781DCCB3A0964,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,144850,20110113,25000.00,100.500,5.174,,,,20110110,221215,1.00
A272B2B9295B9E2A,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20110110,152643,20110113,25000.00,105.292,,S,,,20110110,221215,1.00
08DA30E645C043DC,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110110,152324,20110113,300000.00,106.235,,S,,,20110110,221215,1.00
80D6760D232D2F30,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20110110,152422,20110113,50000.00,73.000,,,,,20110110,221215,1.00
D6DDCA8FC8214EF4,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,152812,20110113,20000.00,101.723,,,,,20110110,221215,1.00
B98DA570A855D256,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,152816,20110113,45000.00,101.724,,,,,20110110,221215,1.00
BF48B3BE2A7D07E3,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,152827,20110113,25000.00,99.493,5.034,,,,20110110,221215,1.00
1AC5DDD93EA235E7,S,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20110110,152200,20110118,5000.00,85.208,7.082,,,,20110110,221215,1.00
93024BFB4295C88C,P,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110110,152340,20110113,25000.00,98.790,3.959,,,,20110110,221215,1.00
E22E5C020ED85F8D,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110110,152829,20110120,25000.00,97.000,5.221,,,,20110110,221215,1.00
D279F7AD59C40B12,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110110,152736,20110113,25000.00,110.949,,,,,20110110,221215,1.00
CF844CCF4F5A8F67,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110110,152737,20110113,25000.00,110.824,,,,,20110110,221215,1.00
1A0F3B567456A3EE,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20110110,152741,20110113,50000.00,108.340,,,,,20110110,221215,1.00
B6AEF180F7E396BD,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110110,152846,20110113,20000.00,98.000,3.313,,,,20110110,221215,1.00
1BF55EAA6810F979,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,152842,20110113,50000.00,102.244,3.680,,,,20110110,221215,1.00
250FF257518BC26B,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110110,152834,20110113,25000.00,105.162,4.191,,,,20110110,221215,1.00
E529F99D15FB15D9,P,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20110110,152839,20110113,25000.00,100.154,2.901,,,,20110110,221215,1.00
DA2FCF1279444C4C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,152836,20110113,25000.00,98.900,5.079,,,,20110110,221215,1.00
34DF64B97DF0E861,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110110,152844,20110113,20000.00,103.914,4.550,,,,20110110,221215,1.00
C466BDE0EF4C54EF,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,152839,20110113,20000.00,98.552,5.363,,,,20110110,221215,1.00
1853B18352F5D425,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,152839,20110113,20000.00,96.620,,,,,20110110,221215,1.00
71FE45DA3BD42E80,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,152513,20110113,80000.00,97.710,,,,,20110110,221215,1.00
BC2F710B502A7CA7,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110110,152839,20110113,20000.00,107.144,2.016,,,,20110110,221215,1.00
42CB92B33797CC98,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20110110,152847,20110112,10000.00,100.000,3.999,,,,20110110,221215,1.00
6A7D97748D767121,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110110,152842,20110113,10000.00,102.689,4.440,,,,20110110,221215,1.00
2AAF51CC2372FA5D,D,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20110110,152614,20110113,100000.00,100.899,,S,,,20110110,221215,1.00
078AABF0DB5F681D,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20110110,152844,20110113,10000.00,105.250,6.007,,,,20110110,221215,1.00
02CE3FD63A6789E2,S,728534QN1,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.000,20130901,,,20110110,152847,20110118,10000.00,106.375,1.508,,,,20110110,221215,1.00
0095DB00ECAB8D20,S,658830BE3,NORTH COVENTRY TWP PA ,20080215,3.650,20201115,,,20110110,152804,20110113,100000.00,100.666,3.350,,,,20110110,221215,1.00
CECEA943171D007A,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,152839,20110113,20000.00,96.620,,,,,20110110,221215,1.00
1EAFBAEBDCE85CE6,D,658830BE3,NORTH COVENTRY TWP PA ,20080215,3.650,20201115,,,20110110,152808,20110113,100000.00,100.666,,,,,20110110,221215,1.00
4FEBC49F6AA3BB94,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110110,152802,20110113,25000.00,109.449,1.723,,,,20110110,221215,1.00
FABC7A273FBF252F,P,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110110,152838,20110113,50000.00,100.060,4.987,,,,20110110,221215,1.00
D0D2EA81B5A77EB2,P,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110110,152844,20110113,25000.00,99.203,4.017,,,,20110110,221215,1.00
F6920BC393AD57BB,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110110,152849,20110113,25000.00,105.266,4.204,,,,20110110,221215,1.00
8BE933818800497E,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110110,152836,20110113,10000.00,94.101,5.448,,,,20110110,221215,1.00
76978B56CE3194D1,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110110,152848,20110113,30000.00,99.200,5.059,,,,20110110,221215,1.00
062B2BA2CE8752C2,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110110,152802,20110113,25000.00,109.449,,,,,20110110,221215,1.00
20F0F53B6B1C5592,P,41421PBP3,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.125,20170901,,,20110110,152635,20110113,200000.00,100.676,3.034,,,,20110110,221215,1.00
81D21DCB538500C2,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110110,152848,20110113,25000.00,91.949,5.800,,,,20110110,221215,1.00
9E3499A8864B2B10,P,602245VB5,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.500,20151001,,,20110110,152844,20110113,5000.00,97.000,3.190,,,,20110110,221215,1.00
6A5B7E7FE59953B5,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20110110,152851,20110113,50000.00,102.125,3.463,,,,20110110,221215,1.00
7E73AA50DC73FEE0,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110110,152847,20110113,10000.00,100.425,,,,,20110110,221215,1.00
59DF935396CEFBF8,S,374730JP5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20210501,,,20110110,152853,20110113,40000.00,106.986,2.769,,,,20110110,221215,1.00
E4F8A80C885D8820,P,674565FL5,OCALA FLA WTR & SWR REV ,20010501,5.000,20201001,,,20110110,152853,20110113,70000.00,103.149,1.942,,,,20110110,221215,1.00
56C6EA515895A1D1,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110110,152855,20110113,5000.00,98.603,4.145,,,,20110110,221215,1.00
97949A1648571E23,S,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20110110,152700,20110113,50000.00,108.440,2.500,,,,20110110,221215,1.00
723504CA847EFCB3,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20110110,152850,20110113,20000.00,99.847,4.660,,,,20110110,221215,1.00
63F96BD05A8E50A8,P,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110110,152810,20110113,25000.00,109.339,2.868,,,,20110110,221215,1.00
A0694D30D774D818,D,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110110,152640,20110113,35000.00,104.500,,,,,20110110,221215,1.00
4FF404728183FF39,S,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110110,152828,20110113,10000.00,101.045,3.419,,,,20110110,221215,1.00
B85CDC39A01CC8D2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110110,152713,20110113,5000.00,92.800,6.457,,,,20110110,221215,1.00
118557BD3127B3AB,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110110,152850,20110113,5000.00,97.295,5.444,,,,20110110,221215,1.00
7348BA6468622129,D,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110110,152800,20110113,10000.00,100.000,,,,,20110110,221215,1.00
A48AD6498144008C,D,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110110,152828,20110113,10000.00,100.045,,,,,20110110,221215,1.00
4FB36670E7A98417,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110110,152154,20110113,20000.00,102.883,,,,,20110110,221215,1.00
BFD7317F782B76E8,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110110,152727,20110113,20000.00,87.630,,S,,,20110110,221215,1.00
010F2A1D80028E91,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110110,152759,20110113,15000.00,89.989,,S,,,20110110,221215,1.00
9351C73CD7145CDA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,152807,20110113,500000.00,96.156,,S,,,20110110,221215,1.00
30A2A80A5214D756,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110110,152810,20110113,20000.00,95.330,,S,,,20110110,221215,1.00
4063E7CB788F066C,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110110,152757,20110113,500000.00,115.575,,,,,20110110,221215,1.00
F8ED265B6CB29A5B,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110110,152839,20110113,20000.00,106.610,,,,,20110110,221215,1.00
3454AD391A4098CE,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110110,152713,20110113,5000.00,94.100,,,,,20110110,221215,1.00
B8C46808AC7180FE,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110110,152509,20110113,25000.00,105.696,,,,,20110110,221215,1.00
C35530865A3FCDBB,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20110110,152859,20110113,50000.00,102.125,3.463,,,,20110110,221215,1.00
76FF8C410D1ACBAC,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110110,152854,20110113,25000.00,101.069,2.699,,,,20110110,221215,1.00
850841FEFC4CFDA1,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110110,152858,20110113,25000.00,101.794,4.717,,,,20110110,221215,1.00
F797EF49C1B11E7C,P,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20110110,152853,20110118,240000.00,100.000,0.000,,,,20110110,221215,1.00
8E68F76EF1C2387F,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110110,152610,20110113,25000.00,110.012,,S,,,20110110,221215,1.00
40A9481AD22AAEAE,S,34681MDC7,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.625,20160901,,,20110110,152904,20110113,130000.00,114.064,2.900,,,,20110110,221215,1.00
1907B5F7C18E3213,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,152908,20110113,15000.00,102.000,5.265,,,,20110110,221215,1.00
CEFFFC49ECA12DAE,P,754632JQ1,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.000,20140301,,,20110110,152654,20110113,100000.00,102.288,3.225,,,,20110110,221215,1.00
95CE3058C5B2F4C1,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,152601,20110113,140000.00,104.060,,,,,20110110,221215,1.00
5885BFD309698C3B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,152857,20110113,10000.00,99.992,5.000,,,,20110110,221215,1.00
01BBC11D3D02C10C,P,941383JW2,WATERFORD CONN ,20070815,4.250,20260815,,,20110110,151634,20110112,10000.00,88.900,5.305,,,,20110110,221215,1.00
CC37BD43F526A87A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,152904,20110127,25000.00,100.500,4.931,,,,20110110,221215,1.00
130F645C8459AB23,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,152906,20110113,15000.00,99.413,5.039,,,,20110110,221215,1.00
8823399A5EE3184D,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110110,152909,20110112,5000.00,93.134,5.750,,,,20110110,221215,1.00
2AF0A4EFCA8941F9,S,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20110110,152905,20110113,100000.00,101.601,3.306,,,,20110110,221215,1.00
1800E70DDAA8CA54,P,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110110,152700,20110113,500000.00,115.515,2.210,,,,20110110,221215,1.00
78B5BDCE605DDBE4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20110110,152859,20110113,40000.00,93.572,5.261,,,,20110110,221215,1.00
DEC617CC51795FE4,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110110,152855,20110113,5000.00,86.386,5.683,,,,20110110,221215,1.00
DBC5F4AC004E9764,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110110,152800,20110113,55000.00,111.363,,,,,20110110,221215,1.00
E8655730062D9883,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110110,152833,20110113,10000.00,92.601,,,,,20110110,221215,1.00
E56F6F0E49A1942E,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20110110,152904,20110113,25000.00,108.730,2.353,,,,20110110,221215,1.00
578DBEDC530EE548,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,152800,20110113,30000.00,72.559,6.150,,,,20110110,221215,1.00
83EF0C1D61FE6CDE,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,152808,20110113,500000.00,105.894,2.520,,,,20110110,221215,1.00
AB657E3121E7B105,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,152808,20110113,500000.00,105.894,2.520,,,,20110110,221215,1.00
70E1C95DF33D53DD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,152809,20110113,50000.00,68.526,5.896,,,,20110110,221215,1.00
BAE01A5C66CBD94C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,152810,20110113,10000.00,86.378,5.923,,,,20110110,221215,1.00
A232F619CBB03AAC,S,97000QBH0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.500,20160801,,,20110110,152909,20110113,150000.00,113.238,2.900,,,,20110110,221215,1.00
AA214E6E2F319448,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,152909,20110113,200000.00,99.995,5.000,,,,20110110,221215,1.00
C2AF71C0803F6D9C,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110110,152911,20110113,100000.00,94.256,5.759,,,,20110110,221215,1.00
4D5A21FA93193D47,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,152836,20110113,25000.00,96.500,,,,,20110110,221215,1.00
786EE77B3F97127A,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110110,152909,20110113,200000.00,98.120,,,,,20110110,221215,1.00
04C65BFEA7616BCC,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110110,152403,20110113,20000.00,114.635,1.793,,,,20110110,221215,1.00
6A8266DB4CC5F5FF,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,152917,20110113,5000.00,98.000,5.363,,,,20110110,221215,1.00
6F7E9D6EEA489154,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110110,152836,20110113,20000.00,103.124,3.345,,,,20110110,221215,1.00
448AED08022C49AA,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110110,152907,20110113,25000.00,88.800,3.222,,,,20110110,221215,1.00
92B190F79F235AF6,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20110110,152912,20110113,50000.00,101.986,4.659,,,,20110110,221215,1.00
1B704BAA51CCEDB5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,152912,20110113,10000.00,102.165,4.500,,,,20110110,221215,1.00
3E584A807CEC55FB,S,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20110110,152912,20110131,25000.00,99.991,5.100,,,,20110110,221215,1.00
4BE88F2C390B6027,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110110,152813,20110113,300000.00,84.250,6.340,,,,20110110,221215,1.00
F9610FCD83FBB6A9,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110110,152836,20110113,20000.00,103.124,,,,,20110110,221215,1.00
861927ECA7587B81,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,152757,20110113,50000.00,99.869,,,,,20110110,221215,1.00
5FD8F73F9FD1B153,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110110,152744,20110113,50000.00,99.994,,,,,20110110,221215,1.00
DD0D04421F10EF81,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,152813,20110113,50000.00,106.725,,,,,20110110,221215,1.00
CBE17F11A1E122D9,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,152812,20110113,25000.00,102.080,,,,,20110110,221215,1.00
D2FB7BF024DB58BD,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,152601,20110113,140000.00,105.561,2.982,,,,20110110,221215,1.00
5DE6F3DDFC418C4F,S,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,,,20110110,152824,20110113,60000.00,104.451,1.875,,,,20110110,221215,1.00
DC8CDCA0ACF6AD76,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110110,152910,20110113,25000.00,105.920,2.246,,,,20110110,221215,1.00
99FEE8145658604F,P,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20110110,152715,20110113,110000.00,109.181,3.574,,,,20110110,221215,1.00
D36A2C50CA8516E7,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110110,152917,20110113,100000.00,103.022,4.437,,,,20110110,221215,1.00
B573F83CAD3E88D4,P,421032BJ1,HAYS CNTY TEX WTR CTL & IMPT ,20051101,4.350,20170901,,,20110110,152714,20110113,135000.00,100.695,4.067,,,,20110110,221215,1.00
01E904AA192A0B07,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110110,152600,20110113,500000.00,100.000,4.500,,,,20110110,221215,1.00
B96EF87BA9D51EFF,D,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20110110,152810,20110113,300000.00,113.667,,S,,,20110110,221215,1.00
C3A6C8172C790556,P,235865M82,DANBURY CONN ,20070801,4.250,20260801,,,20110110,151730,20110112,5000.00,89.500,5.246,,,,20110110,221215,1.00
B6B6381021526E38,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,152902,20110113,5000.00,100.611,5.944,,,,20110110,221215,1.00
F7F51540F1DF55BC,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20110110,152923,20110113,5000.00,111.554,3.453,,,,20110110,221215,1.00
03959AF28A6BD4A6,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,152920,20110113,20000.00,99.125,5.080,,,,20110110,221215,1.00
338E69FCB44BFDAE,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110110,152925,20110113,10000.00,107.000,1.051,,,,20110110,221215,1.00
06CD6AE6CB2B32A2,P,1623756F1,CHATTANOOGA TENN REF-SER B,20100128,3.000,20170201,,,20110110,152744,20110113,100000.00,103.758,2.330,,,,20110110,221215,1.00
1F2D79B27C53169A,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110110,152917,20110113,100000.00,101.022,,,,,20110110,221215,1.00
3A7CA806635F5993,D,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20110110,152531,20110113,10000.00,97.209,,P,,,20110110,221215,1.00
2C77BFB7DAFD9860,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,152902,20110113,5000.00,101.137,,,,,20110110,221215,1.00
E88EBE50093D0A34,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,152920,20110113,20000.00,99.000,,,,,20110110,221215,1.00
DB0741AE834948BD,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110110,152925,20110113,10000.00,106.500,,,,,20110110,221215,1.00
5EA65D2F628F9858,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20110110,152923,20110113,5000.00,111.393,,,,,20110110,221215,1.00
C2742AFD21C4E5AB,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110110,152900,20110113,15000.00,90.017,5.277,,,,20110110,221215,1.00
40A4CBBBC9952AE7,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110110,152900,20110113,5000.00,93.877,5.050,,,,20110110,221215,1.00
A563AAB8FED765AA,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110110,152900,20110113,50000.00,110.050,3.643,,,,20110110,221215,1.00
1B600A2370C90130,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110110,152930,20110113,5000.00,95.230,5.663,,,,20110110,221215,1.00
28D16025A3BC02E9,P,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110110,152642,20110113,65000.00,103.408,2.565,,,,20110110,221215,1.00
451C10E004FB4E9E,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110110,152923,20110113,35000.00,97.500,5.229,,,,20110110,221215,1.00
37BFAE02EDB10A5D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,152800,20110113,155000.00,94.946,5.477,,,,20110110,221215,1.00
F12B9F3F8BB327C2,D,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110110,152746,20110113,30000.00,92.834,,,,,20110110,221215,1.00
A453A03D2C6C531A,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,152916,20110113,40000.00,99.000,4.335,,,,20110110,221215,1.00
3DB3E40A902E18C6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,152436,20110113,500000.00,105.894,2.520,,,,20110110,221215,1.00
C7FCD09A8789A901,D,942800BM4,WAUCHULA FLA UTIL REV SER A,20010701,4.300,20111001,,,20110110,152210,20110113,5000.00,100.486,,S,,,20110110,221215,1.00
B9598C8B2D0DEDCB,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110110,152800,20110113,100000.00,84.460,6.481,,,,20110110,221215,1.00
2A76247C4AD6D1F6,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110110,152800,20110113,70000.00,84.460,6.481,,,,20110110,221215,1.00
67F57541D5CF1630,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,152934,20110113,25000.00,100.000,4.999,,,,20110110,221215,1.00
3365BD437391F0B2,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110110,152844,20110113,20000.00,102.113,,,,,20110110,221215,1.00
891F2429E6CA193C,P,044289EF9,ASHLAND KY INDPT SCH DIST FIN ,20040101,4.125,20220201,,,20110110,152930,20110113,50000.00,99.098,4.228,,,,20110110,221215,1.00
CBA5A3F1C33A9757,P,936019LM8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.250,20120501,,,20110110,152928,20110113,15000.00,102.552,2.245,,,,20110110,221215,1.00
4CF64622E8CFDFD9,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,152200,20110113,500000.00,105.894,,,,,20110110,221215,1.00
B3E824E635B9C1D8,D,374730JP5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20210501,,,20110110,152800,20110113,40000.00,104.381,,,,,20110110,221215,1.00
E9B62D895ECC3E67,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110110,152836,20110113,85000.00,100.375,,,,,20110110,221215,1.00
1179EB556EC47855,D,374730JP5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20210501,,,20110110,152826,20110113,40000.00,104.631,,,,,20110110,221215,1.00
28220F6774AF0968,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110110,152441,20110113,25000.00,107.053,,,,,20110110,221215,1.00
C22A70195D79FABA,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110110,152938,20110113,5000.00,95.230,5.663,,,,20110110,221215,1.00
33664868F199D43A,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110110,152934,20110113,200000.00,104.025,3.385,,,,20110110,221215,1.00
B1AC3694FA90CDA6,P,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20110110,152939,20110113,15000.00,87.387,3.428,,,,20110110,221215,1.00
14EAFFBFEA719838,P,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20110110,152939,20110113,50000.00,100.341,3.947,,,,20110110,221215,1.00
002A7FD3DA32DF40,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,152939,20110113,5000.00,101.739,3.002,,,,20110110,221215,1.00
1D345F9EAA345223,P,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20110110,152701,20110113,100000.00,109.373,2.220,,,,20110110,221215,1.00
EE10996A2DF58C68,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20110110,152747,20110113,100000.00,110.685,3.610,,,,20110110,221215,1.00
525F69AE365D6CDF,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20110110,152824,20110113,350000.00,99.229,,P,,,20110110,221215,1.00
D63CEF64B002D230,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,152934,20110113,10000.00,99.992,5.000,,,,20110110,221215,1.00
7C062144D5C1D806,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110110,152800,20110113,500000.00,99.945,,,,,20110110,221215,1.00
3DC54152AA17197D,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,152600,20110118,25000.00,98.472,6.000,,,,20110110,221215,1.00
CFC94A233F3FD1FE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110110,152905,20110113,10000.00,100.765,,,,,20110110,221215,1.00
FE266120705EC47A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110110,152600,20110113,35000.00,88.551,5.900,,,,20110110,221215,1.00
37C1EB84BB8D51E3,S,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20110110,152700,20110112,25000.00,101.102,1.500,,,,20110110,221215,1.00
B838CA014E2E521A,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110110,152832,20110113,100000.00,104.000,3.013,,,,20110110,221215,1.00
366732836FCCE10E,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110110,152941,20110113,15000.00,105.301,3.967,,,,20110110,221215,1.00
913128C6964A2EF5,S,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110110,152938,20110113,15000.00,106.815,2.150,,,,20110110,221215,1.00
51485FAF6BD9D295,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110110,152931,20110113,35000.00,114.050,3.095,,,,20110110,221215,1.00
CB6D94813377945D,P,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110110,152940,20110113,200000.00,92.500,4.299,,,,20110110,221215,1.00
80C5DA17A5EB1B9E,P,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20110110,152939,20110111,100000.00,104.837,3.715,,,,20110110,221215,1.00
4B153B0A7335EE62,P,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20110110,152941,20110113,25000.00,102.078,3.041,,,,20110110,221215,1.00
79526E41A370396F,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110110,152948,20110113,5000.00,94.091,2.402,,,,20110110,221215,1.00
E560D0BA0C702758,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,152900,20110113,20000.00,102.125,4.521,,,,20110110,221215,1.00
0A80A70679C0E0E3,P,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20110110,152933,20110118,85000.00,100.000,0.000,,,,20110110,221215,1.00
D9DE6F3A9B9C03D0,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110110,152923,20110113,170000.00,102.728,0.601,,,,20110110,221215,1.00
336A3511C7FB2A26,P,126133MP9,CNP UTIL DIST TEX PARK-SER A,20080901,5.000,20190401,,,20110110,152734,20110113,110000.00,106.325,3.656,,,,20110110,221215,1.00
BA9D7DC80AD2DAA3,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110110,152945,20110113,15000.00,106.815,,,,,20110110,221215,1.00
11DCCF2481C72FC9,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,152348,20110113,5000.00,101.285,5.950,,,,20110110,221216,1.00
ED89E2C8B02A1BC0,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,152954,20110113,5000.00,98.650,5.093,,,,20110110,221216,1.00
93908393E56A70FC,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110110,152955,20110113,5000.00,103.350,1.875,,,,20110110,221216,1.00
6F1F9BBFBFCB060F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110110,152956,20110113,50000.00,29.480,7.675,,,,20110110,221216,1.00
8A5DA1AA5FC2A97D,S,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20110110,152951,20110113,10000.00,101.000,3.542,,,,20110110,221216,1.00
3477C58D4AABBD28,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110110,152900,20110113,30000.00,108.330,3.250,,,,20110110,221216,1.00
52EA717BB50D519F,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110110,152900,20110113,25000.00,106.825,0.850,,,,20110110,221216,1.00
145D66EE10E1FCEB,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110110,152900,20110113,25000.00,101.763,4.700,,,,20110110,221216,1.00
227F6B0F2B83DDC8,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110110,152949,20110113,50000.00,105.000,4.157,,,,20110110,221216,1.00
BC8C100E9536F22E,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110110,152952,20110113,50000.00,106.122,4.142,,,,20110110,221216,1.00
A825D930E81AE8DC,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110110,152954,20110113,50000.00,105.122,4.278,,,,20110110,221216,1.00
779F48B47D250924,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110110,152805,20110113,105000.00,113.534,2.652,,,,20110110,221216,1.00
4AA970D0ED92EF97,S,899559LR7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20111201,,,20110110,152800,20110113,300000.00,102.990,0.600,,,,20110110,221216,1.00
42AA15D3C432E043,S,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20110110,153000,20110113,5000.00,101.755,0.970,,,,20110110,221216,1.00
B8B3961EF2C39072,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110110,153001,20110113,5000.00,102.694,0.970,,,,20110110,221216,1.00
8ED894E4CB35C8E9,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20110110,153001,20110113,5000.00,103.530,0.975,,,,20110110,221216,1.00
1EDB4025499E6DA6,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110110,153001,20110113,5000.00,103.530,0.975,,,,20110110,221216,1.00
0201E86F7E4685A3,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20110110,153001,20110113,15000.00,104.495,1.004,,,,20110110,221216,1.00
AEAD5D37162390FB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,152947,20110113,30000.00,100.375,4.948,,,,20110110,221216,1.00
01BC538E5BB33155,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,152953,20110113,10000.00,99.992,5.000,,,,20110110,221216,1.00
A016352BE7308E18,P,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20110110,152954,20110113,50000.00,103.358,4.099,,,,20110110,221216,1.00
A266465CEFB48C87,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110110,152949,20110113,50000.00,103.125,,,,,20110110,221216,1.00
B4E3AE7EA22BA708,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110110,152952,20110113,50000.00,105.622,,,,,20110110,221216,1.00
CB257A9831FD7FCC,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110110,152927,20110113,100000.00,104.000,3.013,,,,20110110,221216,1.00
047DFB2952FCE0A1,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,152807,20110113,155000.00,95.005,,,,,20110110,221216,1.00
0C63CD4FFC2EDF33,D,276083JR4,EASTCHESTER N Y REF,20100707,4.000,20120215,,,20110110,152800,20110113,50000.00,103.140,,,,,20110110,221216,1.00
D102CFB0808982A4,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110110,152327,20110113,25000.00,109.607,,S,,,20110110,221216,1.00
D09CCF7BCA392A21,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110110,151300,20110113,25000.00,101.500,,,,,20110110,221216,1.00
658376F0A2E096B3,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110110,151034,20110113,25000.00,106.622,,,,,20110110,221216,1.00
2363953FDC74B751,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110110,152748,20110113,5000.00,100.000,,,,,20110110,221216,1.00
337FBBAF487BA9AA,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110110,153000,20110113,15000.00,101.425,3.809,,,,20110110,221216,1.00
40E4B1226C7CCC3A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,153000,20110113,30000.00,98.665,5.100,,,,20110110,221216,1.00
C5D2A38A2BF17865,P,098825WY4,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20110301,,,20110110,152942,20110111,50000.00,100.265,2.057,,,,20110110,221216,1.00
8143C44E5E990896,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110110,152949,20110113,500000.00,100.166,6.625,,,,20110110,221216,1.00
F74A40CE79A544B2,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110110,153001,20110113,20000.00,72.616,6.754,,,,20110110,221216,1.00
29D81F424786BF43,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153003,20110113,10000.00,99.992,5.000,,,,20110110,221216,1.00
BD17EE70053FC482,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,152813,20110113,25000.00,101.830,,,,,20110110,221216,1.00
CE8880DCE9E07190,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110110,152854,20110113,5000.00,86.186,,,,,20110110,221216,1.00
40D5A30C96B31975,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110110,152954,20110113,50000.00,105.622,,,,,20110110,221216,1.00
0DE6D7639CAB5741,D,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110110,152410,20110113,25000.00,106.420,,S,,,20110110,221216,1.00
1E761EB1535A55D3,D,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20110110,152927,20110113,25000.00,111.116,,,,,20110110,221216,1.00
FB5B42E4E53A39AB,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110110,153010,20110113,20000.00,87.400,5.790,,,,20110110,221216,1.00
3A01E8562B61C8C9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,153011,20110113,10000.00,102.600,5.098,,,,20110110,221216,1.00
FBB94F1A9CB57187,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110110,152959,20110113,40000.00,102.000,4.643,,,,20110110,221216,1.00
E1F7A4FA99FA1266,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110110,153004,20110113,25000.00,96.750,4.994,,,,20110110,221216,1.00
DDA44C768B73A3C1,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110110,153002,20110113,15000.00,96.000,5.045,,,,20110110,221216,1.00
5F51FC17D19E7EF3,S,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20110110,153005,20110113,15000.00,107.421,2.150,,,,20110110,221216,1.00
EB8C935AD03B372E,S,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20110110,153007,20110113,10000.00,104.000,4.494,,,,20110110,221216,1.00
CA5E2CCBAA362FCA,P,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20110110,152955,20110113,50000.00,92.897,5.238,,,,20110110,221216,1.00
8E95C62DC48E7896,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110110,152957,20110113,20000.00,94.426,5.163,,,,20110110,221216,1.00
C9B41FC1EFBF227A,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110110,152948,20110113,15000.00,99.500,,,,,20110110,221216,1.00
E75537667FCA4A37,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,152506,20110113,5000.00,91.753,5.670,,,,20110110,221216,1.00
F469CD7D936AE53B,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20110110,150248,20110113,485000.00,103.903,0.401,,,,20110110,221216,1.00
3755D35243338DC4,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110110,152700,20110113,150000.00,109.071,1.000,,,,20110110,221216,1.00
A579F5F9A81B32CF,P,261097UA5,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.000,20151101,,,20110110,153002,20110113,50000.00,103.672,2.189,,,,20110110,221216,1.00
4E37F9BC7DD51B03,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,152800,20110111,375000.00,100.000,0.000,,,,20110110,221216,1.00
143DC8BC0F78A1F2,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,152800,20110111,150000.00,100.000,0.000,,,,20110110,221216,1.00
887EDED7BBA99B35,D,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20110110,153005,20110113,15000.00,107.420,,,,,20110110,221216,1.00
4EFB2BECA18BC16E,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20110110,152959,20110113,15000.00,97.397,4.282,,,,20110110,221216,1.00
A038DE4B6CB15500,P,643161EY4,NEW CANEY TEX MUN UTIL DIST ,20050301,4.150,20180401,,,20110110,152758,20110113,110000.00,101.634,3.377,,,,20110110,221216,1.00
6D9B6BC5703367D3,P,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20110110,152941,20110113,25000.00,108.771,1.774,,,,20110110,221216,1.00
8DFED41C20C2D396,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110110,152902,20110113,300000.00,84.350,6.330,,,,20110110,221216,1.00
C738BACCD07556E4,P,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20110110,153001,20110113,450000.00,101.000,6.092,,,,20110110,221216,1.00
508AE536E80BE2A6,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,153003,20110113,20000.00,92.500,5.024,,,,20110110,221216,1.00
467DE0B6E8717275,P,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20110110,153007,20110113,50000.00,93.770,5.499,,,,20110110,221216,1.00
95E36FDF7DBBA491,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110110,153008,20110112,50000.00,100.000,4.000,,,,20110110,221216,1.00
941E4BB22CEEF900,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110110,152756,20110113,175000.00,98.690,,S,,,20110110,221216,1.00
A42026C8C3AEB672,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110110,152710,20110113,10000.00,97.100,,S,,,20110110,221216,1.00
7C30E7B6E0565C48,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110110,152916,20110113,15000.00,103.303,,,,,20110110,221216,1.00
BA64C14F5698F875,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110110,152405,20110113,20000.00,114.885,1.738,,,,20110110,221216,1.00
7FDD0EFCC3C71672,P,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20110110,151711,20110113,100000.00,101.850,2.717,,,,20110110,221216,1.00
ECB448CA54B3147A,D,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20110110,152959,20110113,15000.00,95.597,,,,,20110110,221216,1.00
2CB8C40F5107A6CF,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110110,153001,20110113,20000.00,72.916,,,,,20110110,221216,1.00
8435626A2DB85041,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20110110,153000,20110113,100000.00,86.269,6.082,,,,20110110,221216,1.00
5B1AB6B3FB089E62,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,153000,20110113,25000.00,100.000,5.708,,,,20110110,221216,1.00
35D32351CAF461DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,153023,20110113,15000.00,92.519,5.009,,,,20110110,221216,1.00
05AB29660E8BC049,S,782440AB7,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,1.200,20111101,,,20110110,153015,20110113,5000.00,99.200,2.213,,,,20110110,221216,1.00
BD5C7DBA9BF79967,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,153006,20110113,25000.00,99.992,5.000,,,,20110110,221216,1.00
57D5FD49CA35F998,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20110110,153008,20110113,10000.00,104.614,4.309,,,,20110110,221216,1.00
19FDBBACBDCE581C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,153010,20110113,15000.00,101.000,4.848,,,,20110110,221216,1.00
6BB3B7A9AD8F2F4A,S,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20110110,153012,20110113,135000.00,104.907,3.031,,,,20110110,221216,1.00
9EE59F64AA318271,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110110,111900,20110113,250000.00,112.830,1.580,,,,20110110,221216,1.00
969B12CF92BB7DAE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,153016,20110113,15000.00,100.272,4.953,,,,20110110,221216,1.00
4CD2A42A855725E8,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,153002,20110113,20000.00,105.000,3.923,,,,20110110,221216,1.00
7B08534C49D1ADBA,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110110,152910,20110113,15000.00,108.071,3.471,,,,20110110,221216,1.00
0BDC4DAA55452ED5,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20110110,153015,20110113,25000.00,110.000,3.439,,,,20110110,221216,1.00
6C0E84A25E69B7E2,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,153000,20110113,10000.00,100.000,5.000,,,,20110110,221216,1.00
B183983A839E9DB0,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,153016,20110113,15000.00,98.396,,,,,20110110,221216,1.00
FAF2916F70C164D9,P,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110110,153017,20110113,50000.00,97.288,4.527,,,,20110110,221216,1.00
BD21007298540DD3,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110110,152910,20110113,20000.00,99.673,5.292,,,,20110110,221216,1.00
AD857DCFB4A00CEC,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110110,152910,20110113,15000.00,106.114,4.084,,,,20110110,221216,1.00
6DE97BA587BAAA6E,P,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20110110,152910,20110113,50000.00,114.366,3.009,,,,20110110,221216,1.00
42627BBC6B493B7A,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110110,152910,20110113,75000.00,110.392,3.056,,,,20110110,221216,1.00
36CA004CCE587FE0,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110110,152910,20110113,25000.00,105.500,3.729,,,,20110110,221216,1.00
0E4FF4F336A345F3,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110110,152910,20110113,75000.00,103.567,1.659,,,,20110110,221216,1.00
37FF25FF01C252BD,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,153002,20110113,20000.00,103.800,,,,,20110110,221216,1.00
789EB4F056DFF78B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110110,153000,20110113,5000.00,71.409,7.805,,,,20110110,221216,1.00
F8324F8C3C6FAAFD,P,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110110,153000,20110113,200000.00,112.516,1.296,,,,20110110,221216,1.00
6E1793883A68CEA2,S,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110110,153010,20110113,5000.00,105.353,4.239,,,,20110110,221216,1.00
534B1BF1F7310D12,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110110,153007,20110113,25000.00,85.095,3.789,,,,20110110,221216,1.00
2985DB7818A0E180,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20110110,153024,20110113,10000.00,104.593,2.054,,,,20110110,221216,1.00
C8422BD6E8061E89,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,152710,20110113,245000.00,94.690,,P,,,20110110,221216,1.00
AFA751BF7072AABA,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,153002,20110113,20000.00,103.800,,,,,20110110,221216,1.00
260A873255155BCB,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,153026,20110113,200000.00,101.380,5.042,,,,20110110,221216,1.00
CA3092594956C2FD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,153027,20110113,50000.00,101.380,5.042,,,,20110110,221216,1.00
6B3D6E6F0EE39A34,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110110,153030,20110113,5000.00,104.460,3.250,,,,20110110,221216,1.00
338D3831B04780E1,P,816826AZ4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20160215,,,20110110,152734,20110113,100000.00,113.300,2.221,,,,20110110,221216,1.00
8EC5FE26B1F77C36,P,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110110,153024,20110113,10000.00,102.500,4.241,,,,20110110,221216,1.00
B5C7C6249E7A48CA,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110110,153024,20110113,25000.00,100.475,4.922,,,,20110110,221216,1.00
CAC5D4ED035B08F7,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110110,153012,20110113,20000.00,81.093,3.594,,,,20110110,221216,1.00
4065DE3B93521C0C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,152710,20110113,245000.00,94.900,,S,,,20110110,221216,1.00
98B7B5F89E77C4F9,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,153015,20110113,50000.00,99.200,3.339,,,,20110110,221216,1.00
E68D1A6E3551CBA7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153000,20110113,5000.00,98.512,5.350,,,,20110110,221216,1.00
22FE3C0FABCEBD5D,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110110,152910,20110112,15000.00,98.680,,S,,,20110110,221216,1.00
3BD717E8DA0751B4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110110,153000,20110113,5000.00,72.090,,,,,20110110,221216,1.00
8F6C39A824EC24A6,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20110110,153024,20110113,10000.00,104.092,,,,,20110110,221216,1.00
959DE0F241D839A5,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110110,153010,20110113,5000.00,105.193,,,,,20110110,221216,1.00
733DB149B9E727A4,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,152910,20110113,100000.00,100.000,,P,,,20110110,221216,1.00
EAB663C03137EEC2,D,60636CL23,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.375,20170401,,,20110110,152929,20110113,15000.00,99.082,,S,,,20110110,221216,1.00
828676D0EB31AE5F,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110110,152947,20110113,20000.00,73.116,,P,,,20110110,221216,1.00
B45E109EE38CAF37,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20110110,152953,20110113,50000.00,103.983,,P,,,20110110,221216,1.00
E0B8F6C06C788522,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110110,152849,20110113,100000.00,98.587,,S,,,20110110,221216,1.00
6EB44FA077604C22,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110110,152900,20110113,75000.00,101.054,,,,,20110110,221216,1.00
7768A959016831C3,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110110,152920,20110113,50000.00,98.468,,,,,20110110,221216,1.00
4683894F62202693,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110110,152918,20110113,50000.00,98.593,,,,,20110110,221216,1.00
2C558FE58FED5E18,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20110110,152922,20110113,5000.00,110.893,,,,,20110110,221216,1.00
901F1C5025BFB1CF,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20110110,152916,20110113,5000.00,111.393,,,,,20110110,221216,1.00
27F4DF4D1BD3D97B,D,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110110,152926,20110113,10000.00,77.712,,,,,20110110,221216,1.00
2F1C0F4903B3439D,D,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110110,152939,20110113,10000.00,77.462,,,,,20110110,221216,1.00
DDE8AC25FC3F3A61,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110110,152914,20110113,15000.00,103.553,,,,,20110110,221216,1.00
285047DD09CE0670,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110110,152929,20110113,250000.00,99.215,,,,,20110110,221216,1.00
D4212B6208780577,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20110110,153000,20110113,50000.00,111.846,2.450,,,,20110110,221216,1.00
DD9232BDF41B3ECF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,152700,20110113,50000.00,98.560,5.494,,,,20110110,221216,1.00
88F5437D2450EAE8,P,387733JW9,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20230401,,,20110110,153029,20110113,75000.00,98.278,4.433,,,,20110110,221216,1.00
6A339CBD302BD2EE,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110110,153032,20110112,50000.00,99.000,3.390,,,,20110110,221216,1.00
32F1A4DE754626BE,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110110,153034,20110113,75000.00,99.246,5.267,,,,20110110,221216,1.00
605220286760FE50,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,151826,20110114,15000.00,101.820,6.000,,,,20110110,221216,1.00
F589CC7CAFD2AC12,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20110110,152948,20110113,50000.00,104.681,5.101,,,,20110110,221216,1.00
8EAE435FC186354D,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110110,153034,20110113,75000.00,99.744,,,,,20110110,221216,1.00
00CA43B8C5B44D5E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,153014,20110113,15000.00,100.000,4.999,,,,20110110,221216,1.00
7C89187DB30E639B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,152900,20110112,100000.00,98.300,5.161,,,,20110110,221216,1.00
CDD7070611D5E284,S,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110110,152501,20110113,10000.00,106.350,2.315,,,,20110110,221216,1.00
54EDF48ED6617EEB,P,61759CAF5,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,3.100,20171201,,,20110110,153036,20110113,10000.00,101.995,2.779,,,,20110110,221216,1.00
E66562945E196CD5,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110110,152837,20110113,85000.00,100.500,4.871,,,,20110110,221216,1.00
5B2BC88ABB236F96,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20110110,152948,20110113,50000.00,104.681,,,,,20110110,221216,1.00
77AEAD6F4AE12D47,P,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110110,153026,20110113,250000.00,89.440,2.339,,,,20110110,221216,1.00
595FF22CA308182D,S,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20110110,153010,20110113,50000.00,110.672,1.500,,,,20110110,221216,1.00
69F86FC8F4B7486C,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110110,152929,20110113,250000.00,99.275,,,,,20110110,221216,1.00
5838B23BEA870FE7,D,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110110,152452,20110113,10000.00,106.000,,,,,20110110,221216,1.00
C433D8DD209C8477,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20110110,153040,20110113,20000.00,91.304,5.739,,,,20110110,221216,1.00
D25B8E017D4E2F98,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110110,153047,20110113,10000.00,96.343,5.406,,,,20110110,221216,1.00
0E42DE6F0E296979,P,956725BF1,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.500,20111001,,,20110110,153041,20110113,15000.00,100.920,2.196,,,,20110110,221216,1.00
62FCA2B616176F3E,S,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110110,153023,20110113,15000.00,104.288,1.136,,,,20110110,221216,1.00
3C86C44E02A69C05,S,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110110,153038,20110113,100000.00,103.250,5.000,,,,20110110,221216,1.00
173426E88A06B262,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153039,20110113,25000.00,99.992,5.000,,,,20110110,221216,1.00
8663FE3602270645,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110110,153020,20110113,15000.00,104.188,,,,,20110110,221216,1.00
89495E72482FCF54,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,152544,20110113,20000.00,92.677,,S,,,20110110,221216,1.00
460FDE302B6ADAF3,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110110,153047,20110113,25000.00,85.058,5.675,,,,20110110,221216,1.00
2BC02BF21BF216DA,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110110,153046,20110113,25000.00,88.111,6.360,,,,20110110,221216,1.00
724AE0A1968465C8,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110110,153036,20110113,100000.00,108.950,3.746,,,,20110110,221216,1.00
0CABC6A1019809F6,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110110,152818,20110113,85000.00,100.500,,,,,20110110,221216,1.00
AB24A635B7FC2E11,S,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20110110,152900,20110113,25000.00,103.873,1.111,,,,20110110,221216,1.00
FACC408CB9158A2F,P,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110110,153043,20110113,50000.00,100.200,5.104,,,,20110110,221216,1.00
31A1538BAE4450FD,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110110,153016,20110113,20000.00,112.450,3.200,,,,20110110,221216,1.00
EBDAFF706DF00144,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110110,152800,20110113,500000.00,99.945,,,,,20110110,221216,1.00
29E669C18094D341,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,152901,20110113,100000.00,95.738,5.500,,,,20110110,221216,1.00
807B337693B0C15B,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,152910,20110113,100000.00,100.125,,S,,,20110110,221216,1.00
7965459E8A7ECD0B,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110110,153054,20110113,10000.00,96.343,5.406,,,,20110110,221216,1.00
FEFD875AA67B6C2D,P,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20110110,153050,20110113,5000.00,100.655,2.531,,,,20110110,221216,1.00
31356A92F238FD50,P,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20110110,152900,20110111,25000.00,96.600,5.313,,,,20110110,221216,1.00
35841741E7CBC446,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20110110,152955,20110113,10000.00,105.141,,,,,20110110,221216,1.00
10E389AED4F8DA90,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110110,153044,20110113,130000.00,107.810,3.800,,,,20110110,221216,1.00
998DD76A556313E4,S,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110110,153057,20110113,40000.00,104.860,3.239,,,,20110110,221216,1.00
BAE3E9DFF02928AF,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110110,153059,20110113,500000.00,116.650,1.850,,,,20110110,221216,1.00
5888F8340674E9CB,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110110,153059,20110113,500000.00,115.400,,,,,20110110,221216,1.00
03AF1295BDA9308D,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110110,152803,20110113,15000.00,103.654,4.500,,,,20110110,221216,1.00
0616F1AD6E2410A1,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110110,153059,20110113,25000.00,95.750,5.666,,,,20110110,221216,1.00
48538EE2498E04D8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,153100,20110113,50000.00,86.600,6.097,,,,20110110,221216,1.00
26A8CA4415A49519,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110110,153102,20110113,15000.00,71.894,10.486,,,,20110110,221216,1.00
ECB0D493CD7A9ED2,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110110,153106,20110113,5000.00,97.137,5.914,,,,20110110,221216,1.00
8FCC521BDD1082E1,P,746173DU4,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20120701,,,20110110,153040,20110113,100000.00,102.231,0.580,,,,20110110,221216,1.00
EB57D39A2297EDED,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110110,153050,20110113,15000.00,101.365,4.709,,,,20110110,221216,1.00
30B971BEC72EFB2E,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110110,152810,20110113,25000.00,105.162,,P,,,20110110,221216,1.00
75AE13076FD856B8,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110110,153105,20110113,20000.00,96.207,4.472,,,,20110110,221216,1.00
47A6F990EEB878CB,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110110,153106,20110113,5000.00,97.625,,,,,20110110,221216,1.00
1FC22A3513F4B3F9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,153027,20110110,10000.00,100.000,4.999,,,,20110110,221216,1.00
4AEFCC70E38FDCB6,S,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110110,153107,20110113,100000.00,105.351,4.500,,,,20110110,221216,1.00
F17C388394F628F9,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110110,153109,20110113,15000.00,99.500,5.287,,,,20110110,221216,1.00
9D1899102F63D97F,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110110,152700,20110113,25000.00,105.446,,,,,20110110,221216,1.00
2D98AAFC07C2AF72,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110110,152916,20110113,75000.00,103.082,,S,,,20110110,221216,1.00
4B08A764073ABE47,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110110,153050,20110113,15000.00,99.500,,,,,20110110,221216,1.00
A576136E8DCCAFAB,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20110110,153001,20110113,10000.00,101.988,,,,,20110110,221216,1.00
2CD780D9A221AF5A,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20110110,152958,20110113,10000.00,102.238,,,,,20110110,221216,1.00
52BDA6597BCA3BBA,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110110,152859,20110113,15000.00,90.121,6.250,,,,20110110,221216,1.00
3EAEEF83AD944C7D,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,153059,20110113,20000.00,96.675,5.679,,,,20110110,221216,1.00
3BDCE0F1F7DDD7A2,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110110,153056,20110113,50000.00,54.428,,,,,20110110,221216,1.00
E63DBAC596ADECB4,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110110,153114,20110111,200000.00,90.800,5.049,,,,20110110,221216,1.00
8FC9934BF31FD0F9,P,512445MF1,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20120201,,,20110110,153114,20110113,25000.00,102.637,0.969,,,,20110110,221216,1.00
AF5FB5F5CFDFEF3A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,153115,20110113,50000.00,100.629,1.600,,,,20110110,221216,1.00
E0091033765576F3,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110110,153116,20110113,10000.00,105.504,4.307,,,,20110110,221216,1.00
7E2A4C3BBF4E84C0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110110,153116,20110113,10000.00,106.922,0.950,,,,20110110,221216,1.00
B927D3DB0C3A23A1,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,153116,20110113,50000.00,100.000,5.000,,,,20110110,221216,1.00
CCA76FBAB02E1EAE,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153111,20110113,5000.00,99.992,5.000,,,,20110110,221216,1.00
CCD9CA20F2FB94F3,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110110,153117,20110113,20000.00,105.000,4.350,,,,20110110,221216,1.00
ED8AB34EFA767BEC,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110110,152959,20110113,100000.00,96.600,,,,,20110110,221216,1.00
8BA42EBA18472FA3,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110110,153116,20110113,10000.00,106.422,,,,,20110110,221216,1.00
AC47E33C86ACF1D1,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,153116,20110113,50000.00,98.750,,,,,20110110,221216,1.00
6BD4427982A7F5ED,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110110,153009,20110113,5000.00,104.693,,,,,20110110,221216,1.00
89CC440CF674AEBA,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110110,153003,20110113,5000.00,105.193,,,,,20110110,221216,1.00
01272E47470861D2,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110110,153021,20110113,25000.00,83.245,,,,,20110110,221216,1.00
462B3B1A4D987C9B,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110110,153021,20110113,25000.00,98.250,,,,,20110110,221216,1.00
A358CF942C957FC7,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110110,153018,20110113,25000.00,98.500,,,,,20110110,221216,1.00
93440D92DB6479A1,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110110,153008,20110113,25000.00,83.495,,,,,20110110,221216,1.00
3098BAD9457BEDDF,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110110,153100,20110113,15000.00,71.794,,,,,20110110,221216,1.00
E8E3CCCE6306652C,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110110,153000,20110113,100000.00,96.540,,,,,20110110,221216,1.00
73038587FD794C3E,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110110,153100,20110110,5000.00,107.691,1.663,,,,20110110,221216,1.00
D954E52244A41A1E,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110110,152422,20110113,20000.00,113.340,1.873,,,,20110110,221216,1.00
4252227B9404E099,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110110,153123,20110113,20000.00,103.791,4.107,,,,20110110,221216,1.00
72C37CFAF3E67157,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110110,153123,20110113,20000.00,91.715,5.400,,,,20110110,221216,1.00
544C6A97E5EFA168,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110110,153109,20110113,50000.00,101.869,3.964,,,,20110110,221216,1.00
0E789CD03030ECC2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,153109,20110113,30000.00,100.375,4.948,,,,20110110,221216,1.00
9B8620A1274E3761,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110110,153121,20110113,25000.00,100.000,4.500,,,,20110110,221216,1.00
79276916B9B53B19,P,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20110110,153000,20110113,60000.00,102.834,1.583,,,,20110110,221216,1.00
F09BFE4AB6734D10,P,877129CV6,TAYLOR CNTY W VA BRD ED PUB SCH,20040301,3.250,20170501,,,20110110,153123,20110113,10000.00,101.920,2.773,,,,20110110,221216,1.00
CA8707709C262E28,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,153056,20110113,25000.00,101.562,5.138,,,,20110110,221216,1.00
4F28A4D45DD96F04,P,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20110110,153100,20110113,200000.00,107.992,3.396,,,,20110110,221216,1.00
073E99A86FD72ED1,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20110110,152810,20110113,25000.00,100.154,,P,,,20110110,221216,1.00
2F4D50E8855E867B,S,43485PBL1,HOLDENVILLE OKLA PUB WKS AUTH REF-CONV TAX EXEMPT-10/01/03,20020801,5.000,20191001,,,20110110,153117,20110113,235000.00,103.993,3.161,,,,20110110,221216,1.00
E6CAD99AA5F3DB86,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20110110,152521,20110113,5000.00,100.176,,P,,,20110110,221216,1.00
828E13474210E4C3,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,153056,20110113,25000.00,100.062,,,,,20110110,221216,1.00
AC867796C9FFEFF6,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,153056,20110113,25000.00,99.997,,,,,20110110,221216,1.00
829CA5FA2102446B,S,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110110,152000,20110113,25000.00,104.667,4.538,,,,20110110,221216,1.00
B98F60E0FBC21870,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,153058,20110113,75000.00,68.526,5.896,,,,20110110,221216,1.00
5718BF4E3BF5F094,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110110,153123,20110113,20000.00,92.904,5.488,,,,20110110,221216,1.00
BC5F839B5D6346B4,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110110,153131,20110113,15000.00,106.374,4.108,,,,20110110,221216,1.00
D03648BBCA4D79ED,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20110110,153110,20110113,50000.00,109.250,2.450,,,,20110110,221216,1.00
93D0E367A8593FFC,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110110,153110,20110113,25000.00,110.401,3.582,,,,20110110,221216,1.00
F3373DD84805ABD8,D,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110110,150641,20110113,25000.00,104.510,,S,,,20110110,221216,1.00
ED1D075B1F72AD46,P,85229VAP2,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.250,20151001,,,20110110,153124,20110113,50000.00,98.000,5.738,,,,20110110,221216,1.00
8DAE2DD95B45DDF3,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110110,153120,20110113,25000.00,105.000,3.793,,,,20110110,221216,1.00
848BD7DBC49E25FF,P,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20110110,153123,20110113,25000.00,107.500,3.957,,,,20110110,221216,1.00
9CB4583DCC88740A,P,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110110,153110,20110113,75000.00,103.812,2.371,,,,20110110,221216,1.00
94954A2B576B0F3D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110110,153129,20110113,20000.00,92.804,,,,,20110110,221216,1.00
E4855A4C1F6FBFB6,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110110,153131,20110113,15000.00,104.499,,,,,20110110,221216,1.00
A3BBE15AEDF800D2,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110110,153110,20110113,15000.00,108.096,2.868,,,,20110110,221216,1.00
517845E91DF6A85C,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110110,153110,20110113,75000.00,112.351,2.579,,,,20110110,221216,1.00
CDB17C4CE2AEB5A1,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110110,152554,20110113,10000.00,95.300,6.354,,,,20110110,221216,1.00
0B0203EFFB5FEF48,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,153134,20110113,20000.00,93.401,5.510,,,,20110110,221216,1.00
25AFA520382F923F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,153059,20110113,15000.00,101.250,,,,,20110110,221216,1.00
FF9BEDF4DCF04545,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110110,153127,20110113,20000.00,100.000,5.495,,,,20110110,221216,1.00
846F3C04322C5FEB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,153129,20110113,20000.00,100.907,4.938,,,,20110110,221216,1.00
C64E6A8FD19C8692,P,485247AQ3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,5.200,20210901,,,20110110,153116,20110113,30000.00,100.832,5.079,,,,20110110,221216,1.00
248745E1F6AF7254,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110110,153045,20110113,1000000.00,87.824,5.874,,,,20110110,221216,1.00
C47A82463F678366,P,117061NQ0,BRUNSWICK CNTY N C ,20010501,5.000,20150501,,,20110110,153133,20110113,10000.00,102.740,2.442,,,,20110110,221216,1.00
17AB326F423F91DA,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110110,153046,20110113,30000.00,98.140,,P,,,20110110,221216,1.00
A1BD9500FEF65A49,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20110110,153001,20110113,10000.00,105.741,2.629,,,,20110110,221216,1.00
5451DCF6C760C620,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110110,153000,20110113,75000.00,88.936,,,,,20110110,221216,1.00
149642FFE318DFA1,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20110110,152948,20110113,10000.00,105.391,,,,,20110110,221216,1.00
801F3DB6832403AE,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,153015,20110113,50000.00,99.230,,,,,20110110,221216,1.00
E02B3F5863AECA55,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,153143,20110113,170000.00,107.518,1.813,,,,20110110,221216,1.00
BF53A626DC23E28F,S,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110110,152438,20110113,1000000.00,94.345,4.450,,,,20110110,221216,1.00
6B1AACEC2E5F3563,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,153137,20110113,20000.00,99.169,,,,,20110110,221216,1.00
B36AC049A287EC99,P,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20110110,153152,20110113,45000.00,101.450,1.617,,,,20110110,221216,1.00
629BEA6757ACAB9E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,153144,20110113,30000.00,104.947,4.781,,,,20110110,221216,1.00
A5546EA9E88C0503,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20110110,153007,20110113,25000.00,104.792,2.090,,,,20110110,221216,1.00
B24AB89AF5EBB000,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110110,153143,20110113,50000.00,98.250,4.427,,,,20110110,221216,1.00
3ADC01F22380285E,P,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110110,153142,20110113,10000.00,99.213,5.357,,,,20110110,221216,1.00
9ADA65B773AB0F0B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110110,153151,20110113,40000.00,97.152,5.702,,,,20110110,221216,1.00
DB59C28FE24A94C7,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20110110,153020,20110113,350000.00,99.289,,S,,,20110110,221216,1.00
20BAD7C734FDE09A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153145,20110113,15000.00,99.992,5.000,,,,20110110,221216,1.00
9D94A943CACFA0FC,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20110110,152829,20110113,5000.00,98.176,3.941,,,,20110110,221216,1.00
40AFA710B190DACC,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110110,153146,20110113,30000.00,95.132,4.793,,,,20110110,221216,1.00
E76EA0E87815814F,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110110,153000,20110113,290000.00,114.476,3.120,,,,20110110,221216,1.00
06DAE10CDD2A41D1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110110,153151,20110113,40000.00,95.277,,,,,20110110,221216,1.00
0456A3C055331683,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,153157,20110113,25000.00,92.519,5.009,,,,20110110,221216,1.00
0A0C6B915CD1BF4C,P,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110110,153200,20110113,75000.00,80.049,3.930,,,,20110110,221216,1.00
85D185B2BEC50AEE,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20110110,153145,20110113,10000.00,108.126,2.117,,,,20110110,221216,1.00
AE544DA625E175D6,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,153147,20110113,25000.00,100.316,7.747,,,,20110110,221216,1.00
801991BCC0ED6CAC,P,444042JH9,HUDSON N H SCH DIST REF,20090806,3.000,20171015,,,20110110,152907,20110113,15000.00,101.510,2.753,,,,20110110,221216,1.00
F647B32066BA8FA8,D,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110110,152810,20110113,25000.00,99.203,,P,,,20110110,221216,1.00
A8DD3FAAAA4FFE13,S,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20110110,153157,20110113,40000.00,104.232,1.750,,,,20110110,221216,1.00
F7222AE26BEDD35B,P,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20110110,153158,20110113,50000.00,100.240,4.013,,,,20110110,221216,1.00
56387C0A9B67FB11,P,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20110110,153154,20110113,10000.00,109.757,3.022,,,,20110110,221216,1.00
F48D3D61EC706D31,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,153200,20110113,75000.00,100.105,5.234,,,,20110110,221216,1.00
A0F63E3E62460320,S,244127UT1,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20200215,,,20110110,153200,20110113,25000.00,112.400,3.006,,,,20110110,221216,1.00
3F322FC8D9BC7503,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110110,153058,20110113,40000.00,102.235,,,,,20110110,221216,1.00
68CC38B56C3673BE,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110110,153053,20110113,40000.00,102.485,,,,,20110110,221216,1.00
7736A4BE77DD90FA,D,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110110,153103,20110113,15000.00,104.573,,,,,20110110,221216,1.00
2B0842F5B5E977F8,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,152537,20110113,100000.00,94.780,,S,,,20110110,221216,1.00
3C7DB6DAE385F48B,P,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20110110,152722,20110113,25000.00,106.013,4.300,,,,20110110,221216,1.00
C0DDCEEDACC5E973,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110110,152924,20110113,50000.00,105.010,,,,,20110110,221216,1.00
669C714CCDACB669,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110110,153159,20110113,25000.00,97.843,5.027,,,,20110110,221216,1.00
817FF86F468C96B2,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20110110,153203,20110113,50000.00,106.802,1.126,,,,20110110,221216,1.00
2E492B865CA33F89,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20110110,153200,20110113,25000.00,101.600,3.897,,,,20110110,221216,1.00
E3CE95F56A3637A1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,153206,20110113,75000.00,99.996,4.599,,,,20110110,221216,1.00
DBB3559542A105A0,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,153208,20110113,5000.00,101.300,5.700,,,,20110110,221216,1.00
1A5E373178BEF1F9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,153209,20110113,10000.00,102.000,5.973,,,,20110110,221216,1.00
F2F22166148587F3,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110110,153210,20110113,15000.00,98.430,4.178,,,,20110110,221216,1.00
D9556C0F6B549F44,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20110110,153200,20110113,100000.00,89.127,5.428,,,,20110110,221216,1.00
96C1AC000EAB5356,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,153147,20110113,25000.00,100.566,,,,,20110110,221216,1.00
49A2F5E61A383CC3,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110110,153204,20110113,50000.00,102.445,4.572,,,,20110110,221216,1.00
87FAFA91DF57FA3B,S,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110110,153000,20110113,15000.00,104.823,1.001,,,,20110110,221216,1.00
5C9B022F3D7BAFD8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,153158,20110113,40000.00,100.000,4.199,,,,20110110,221216,1.00
D42D1A9DE59382C5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110110,153159,20110113,25000.00,96.875,,,,,20110110,221216,1.00
60A4F99BD735FFB0,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20110110,153158,20110113,25000.00,103.478,2.656,,,,20110110,221216,1.00
D9E8319AB1C5C1D7,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110110,113100,20110113,500000.00,90.050,5.700,,,,20110110,221216,1.00
FC1CA5EA4B33BBDF,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,152400,20110113,145000.00,100.966,4.347,,,,20110110,221216,1.00
01418400C67C4A75,D,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20110110,153200,20110113,100000.00,90.127,,,,,20110110,221216,1.00
718ED2F66FE66735,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,152831,20110113,5000.00,57.268,,,,,20110110,221216,1.00
70E5889C39D23C57,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,153210,20110113,25000.00,100.000,4.998,,,,20110110,221216,1.00
F97D4FA46F4B4DBB,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110110,153105,20110201,25000.00,107.598,5.010,,,,20110110,221216,1.00
8888D66881DD55D1,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,153205,20110118,5000.00,99.686,4.650,,,,20110110,221216,1.00
2FCD6463489C71E3,S,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20110110,153157,20110113,450000.00,101.100,6.076,,,,20110110,221216,1.00
3C2A7F8F1DF8E86B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,153213,20110113,75000.00,99.996,4.599,,,,20110110,221216,1.00
9967238967A97FA5,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110110,153214,20110113,15000.00,97.085,8.650,,,,20110110,221216,1.00
96211AA3634D4B56,D,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20110110,153210,20110113,50000.00,106.802,,,,,20110110,221216,1.00
21672855DA8052B6,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110110,153215,20110113,10000.00,98.554,6.347,,,,20110110,221216,1.00
07F1BC29137CE7F9,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,153137,20110113,170000.00,107.418,,,,,20110110,221216,1.00
98BCA56814C09911,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,153210,20110113,25000.00,98.625,,,,,20110110,221216,1.00
2D92F191E74A94B0,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110110,153105,20110201,25000.00,107.598,,,,,20110110,221216,1.00
D28CDE4BD36A0709,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110110,153107,20110113,50000.00,99.994,,,,,20110110,221216,1.00
A439E0B549D3D8AA,D,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110110,152645,20110113,25000.00,109.339,,,,,20110110,221216,1.00
9E9864AD61026AD7,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110110,142036,20110112,5000.00,97.068,5.391,,,,20110110,221216,1.00
2ED268FD45D0657E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110110,153218,20110113,25000.00,96.505,5.274,,,,20110110,221216,1.00
D5ED39D9834B4653,S,762196BR3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20190515,,,20110110,152100,20110113,25000.00,99.279,4.102,,,,20110110,221216,1.00
D60A314CFC291DA0,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153217,20110113,15000.00,99.992,5.000,,,,20110110,221216,1.00
C1340ADAA105562F,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,153000,20110113,20000.00,96.575,,,,,20110110,221216,1.00
E61D0F2D14E8A723,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110110,152810,20110113,25000.00,105.266,,P,,,20110110,221216,1.00
F92680C859BAB741,D,762196BR3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20190515,,,20110110,150711,20110113,25000.00,99.130,,S,,,20110110,221216,1.00
F9FC7E1A9955DF64,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110110,152954,20110113,175000.00,97.284,,S,,,20110110,221216,1.00
BBD1CC9BF309F904,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,153225,20110113,10000.00,102.750,4.833,,,,20110110,221216,1.00
DD843BBDCA33D937,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110110,152613,20110113,100000.00,106.505,2.000,,,,20110110,221216,1.00
E845EE223C8D1380,D,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20110110,153158,20110113,40000.00,104.231,,,,,20110110,221216,1.00
666CBEA2B63B18A4,P,244649EQ8,DEFIANCE CNTY OHIO REF-VAR PURP IMPT,20100225,3.000,20161201,,,20110110,153056,20110113,50000.00,102.472,2.545,,,,20110110,221216,1.00
3EEFFC2DE1E66959,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110110,153043,20110113,10000.00,98.500,6.656,,,,20110110,221216,1.00
3A9BFEB888260598,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110110,153224,20110113,5000.00,105.169,4.082,,,,20110110,221216,1.00
1700437433132544,P,240463GE3,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR,19990902,,20240901,,,20110110,153213,20110118,140000.00,100.000,0.000,,,,20110110,221216,1.00
62CBCC8E58F87FE8,P,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20110110,152946,20110113,10000.00,96.209,3.422,,,,20110110,221216,1.00
54F7A61ACB538DCA,S,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110110,153000,20110113,50000.00,103.100,3.378,,,,20110110,221216,1.00
CB714EE4667FA907,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110110,153224,20110113,5000.00,105.009,,,,,20110110,221216,1.00
316064F26A74A997,D,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110110,152416,20110113,50000.00,103.100,,S,,,20110110,221216,1.00
8E81806ACECF7853,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,153230,20110113,25000.00,100.000,4.999,,,,20110110,221216,1.00
FB87A4631873941B,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110110,153232,20110113,5000.00,97.000,5.818,,,,20110110,221216,1.00
6388896DCC962818,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,153221,20110127,100000.00,98.325,5.118,,,,20110110,221216,1.00
FC1EFA87975AA8FC,P,106628DM9,BRECKINRIDGE CNTY KY SCH DIST ,20040201,4.200,20210201,,,20110110,153221,20110113,50000.00,99.733,4.233,,,,20110110,221216,1.00
74D90E192D044D43,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,153225,20110118,15000.00,99.844,4.139,,,,20110110,221216,1.00
F8FC8B917F7CA8A3,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110110,153226,20110113,5000.00,102.853,4.108,,,,20110110,221216,1.00
94F312A52036FD6F,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110110,153224,20110113,5000.00,104.435,4.221,,,,20110110,221216,1.00
8C43359141EE7A42,P,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20110110,153223,20110113,60000.00,85.417,5.701,,,,20110110,221216,1.00
6E2BACB055B320E6,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110110,153226,20110113,40000.00,107.749,1.775,,,,20110110,221216,1.00
893510AC8424FF38,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110110,153213,20110113,5000.00,105.340,4.160,,,,20110110,221216,1.00
64C815E1FF1BF0E0,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110110,153233,20110113,20000.00,91.424,5.623,,,,20110110,221216,1.00
82092F81CB186844,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110110,153235,20110113,30000.00,108.985,2.289,,,,20110110,221216,1.00
1632A939DDB23C0C,P,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110110,153228,20110113,125000.00,109.817,2.548,,,,20110110,221216,1.00
FDE471EF4E272BFC,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110110,153221,20110120,25000.00,98.890,5.100,,,,20110110,221216,1.00
CE09A6AF5CE8995E,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110110,153226,20110113,40000.00,106.999,,,,,20110110,221216,1.00
B901ECD5A83D9B5A,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110110,153228,20110113,125000.00,109.817,,,,,20110110,221216,1.00
ADDD46C36F151E22,D,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110110,153216,20110113,5000.00,105.340,,,,,20110110,221216,1.00
0DB02F146F356D62,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,153225,20110118,15000.00,98.124,,,,,20110110,221216,1.00
654C819BBD50EB5D,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110110,153226,20110113,5000.00,100.586,,,,,20110110,221216,1.00
101BB27D5E64A646,P,270083ZC5,EANES TEX INDPT SCH DIST REF,20091015,4.000,20150801,,,20110110,152746,20110113,75000.00,107.706,2.210,,,,20110110,221216,1.00
69B51FBB67F3F0B8,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110110,152234,20110113,1MM+,101.934,1.327,,,,20110110,221216,1.00
540BB2913F88A8D0,P,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110110,153235,20110113,5000.00,87.000,7.004,,,,20110110,221216,1.00
4B1E9CE58EEDB580,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,153234,20110113,20000.00,100.000,5.000,,,,20110110,221216,1.00
A88E3B549065CFE1,S,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110110,153240,20110113,20000.00,106.020,4.280,,,,20110110,221216,1.00
446F6EDE251AEBCD,P,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110110,153238,20110113,10000.00,97.108,4.812,,,,20110110,221216,1.00
ABD8043F767416E2,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110110,153235,20110113,30000.00,107.905,,,,,20110110,221216,1.00
0118A31DD54BD55F,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110110,153240,20110113,20000.00,104.520,,,,,20110110,221216,1.00
4DFFDF49A46C8D79,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,153143,20110113,30000.00,102.321,,,,,20110110,221216,1.00
1D422078B1A3CA32,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,153140,20110113,30000.00,102.571,,,,,20110110,221216,1.00
14AE21030CAB1CAA,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110110,152425,20110113,20000.00,113.590,1.818,,,,20110110,221216,1.00
B7BF824D3EEFE066,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110110,153247,20110113,40000.00,108.248,1.518,,,,20110110,221216,1.00
A132BA41D8BBBCA0,D,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110110,152234,20110113,1MM+,101.934,,,,,20110110,221216,1.00
2DC9A3D147AB5EF5,S,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20110110,153248,20110113,5000.00,90.833,5.950,,,,20110110,221216,1.00
2F872CADCBE8459B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153248,20110113,30000.00,99.992,5.000,,,,20110110,221216,1.00
EAFC69E676898D81,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20110110,153250,20110113,10000.00,111.920,2.230,,,,20110110,221216,1.00
F38F75E1E3876E0D,P,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110110,153247,20110113,250000.00,107.118,3.125,,,,20110110,221216,1.00
7BF5DFC02EF32795,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20110110,153250,20110113,10000.00,110.670,,,,,20110110,221216,1.00
260EB871F526C69D,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110110,153247,20110113,250000.00,107.118,,,,,20110110,221216,1.00
C266DA8E14F02531,D,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20110110,153133,20110113,100000.00,99.900,,S,,,20110110,221216,1.00
35B925CAF2F98B25,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,153247,20110113,5000.00,100.000,4.999,,,,20110110,221216,1.00
DE1690CBEA6B625F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110110,141800,20110113,5000.00,97.068,,P,,,20110110,221216,1.00
29FBF839AA237E7F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,153247,20110113,10000.00,102.750,5.010,,,,20110110,221216,1.00
8FFB6523C739AB71,S,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20110110,153249,20110113,5000.00,105.637,2.862,,,,20110110,221216,1.00
898D94C27630570D,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,153250,20110113,30000.00,96.070,5.369,,,,20110110,221216,1.00
80A549606FF5B9CC,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110110,153251,20110113,5000.00,99.689,5.271,,,,20110110,221216,1.00
BE1BC8D8B6E74FAE,S,109853D73,BRISTOL CONN REF,20050615,3.850,20181015,,,20110110,153259,20110113,20000.00,105.450,2.623,,,,20110110,221216,1.00
D2E29EB1BA6FBF4F,P,708840JB0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20220615,,,20110110,153200,20110113,50000.00,106.950,4.019,,,,20110110,221216,1.00
AA7E66299AA7D90C,P,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20110110,153253,20110113,50000.00,106.364,1.849,,,,20110110,221216,1.00
D52D8A9428DF95A5,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110110,152810,20110113,25000.00,101.069,,P,,,20110110,221216,1.00
2C4419CBFA66101A,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110110,153257,20110113,20000.00,93.325,6.033,,,,20110110,221216,1.00
01536D05BD5F0C3D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,153258,20110113,30000.00,97.185,5.250,,,,20110110,221216,1.00
1AD8B01EC522841B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,153302,20110113,20000.00,99.500,5.032,,,,20110110,221216,1.00
D1FFF6ED0FBF5911,D,708840JB0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20220615,,,20110110,153200,20110113,50000.00,107.250,,,,,20110110,221216,1.00
A04B3B688C036309,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110110,152919,20110113,75000.00,101.179,,,,,20110110,221216,1.00
4335965FB2472523,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,152957,20110113,15000.00,101.500,,,,,20110110,221216,1.00
6D57419F647230A3,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,153201,20110127,100000.00,98.065,,,,,20110110,221216,1.00
5A60E4ACBCCB31F9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,153200,20110127,100000.00,98.125,,,,,20110110,221216,1.00
AAE12CB945BFA220,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20110110,153255,20110113,50000.00,101.641,3.746,,,,20110110,221216,1.00
0E9089DFE672C79D,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20110110,153257,20110118,25000.00,81.916,6.502,,,,20110110,221216,1.00
CEF92854AB9384AF,S,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20110110,153258,20110113,25000.00,100.998,2.401,,,,20110110,221216,1.00
B554CEFF429E42C3,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20110110,153251,20110113,15000.00,108.326,1.750,,,,20110110,221216,1.00
3C6388FA90AD5F3C,P,421020NK0,HAYS CNTY TEX ROAD,20090815,4.000,20220215,,,20110110,153027,20110113,100000.00,98.700,4.147,,,,20110110,221216,1.00
97EA4B74BCDA873A,P,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20110110,153234,20110113,20000.00,106.635,2.207,,,,20110110,221216,1.00
A7B7FD11B7A4296B,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20110110,153234,20110113,5000.00,94.650,5.481,,,,20110110,221216,1.00
B1652A0834035CB6,P,263021EB9,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20140201,,,20110110,153210,20110113,10000.00,102.260,4.202,,,,20110110,221216,1.00
8B98774B077618CB,P,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110110,153213,20110113,200000.00,100.677,3.229,,,,20110110,221216,1.00
4A2FE750DB105DFF,S,403413AU1,GUTHRIE COMMON SCH DIST TEX REF,20110101,2.000,20150215,Y,,20110110,152734,20110210,50000.00,102.137,1.450,,,,20110110,221216,1.00
40255572B226B5A0,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110110,153244,20110113,20000.00,101.550,4.751,,,,20110110,221216,1.00
47044CFE81C47492,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110110,152737,20110113,70000.00,100.100,,,,,20110110,221216,1.00
D8CD91C0F887F937,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,153311,20110113,100000.00,102.075,4.688,,,,20110110,221216,1.00
F48476D446C0CF66,D,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110110,153213,20110113,200000.00,100.777,,,,,20110110,221216,1.00
C2F1E3F70CE2A286,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,153313,20110118,30000.00,99.000,4.705,,,,20110110,221216,1.00
638A931EBEF9516B,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153141,20110113,100000.00,97.500,,P,,,20110110,221216,1.00
2BF20F31861EC7F9,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20110110,153222,20110113,60000.00,86.042,,P,,,20110110,221216,1.00
94EF20BF307473DB,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110110,153210,20110113,125000.00,113.122,,,,,20110110,221216,1.00
4F5D1EEA4EED3D91,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110110,153238,20110113,10000.00,97.107,,,,,20110110,221216,1.00
9ECDCF09901069E6,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,153311,20110113,100000.00,100.075,,,,,20110110,221216,1.00
C81314DE7DB0A15F,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,153300,20110113,50000.00,100.968,4.780,,,,20110110,221216,1.00
632F717A533F1FF0,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20110110,153318,20110118,15000.00,94.599,4.540,,,,20110110,221216,1.00
C30EBE45A69754A1,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110110,153300,20110113,10000.00,93.582,4.990,,,,20110110,221216,1.00
F6320C5927671172,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,153314,20110113,115000.00,64.960,9.053,,,,20110110,221216,1.00
8C78C95C4E75B47E,P,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20110110,153314,20110113,100000.00,106.364,1.849,,,,20110110,221216,1.00
CF76043E10CF2F6C,D,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20110110,153158,20110113,40000.00,104.231,,,,,20110110,221216,1.00
72CB9BBFE90BD36B,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,75000.00,101.947,4.171,,,,20110110,221216,1.00
06E8E750F78C3F91,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,25000.00,102.040,4.155,,,,20110110,221216,1.00
886EAA5D53340E8D,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,75000.00,101.947,4.171,,,,20110110,221216,1.00
86FEDE3B722EB9FB,D,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110110,153301,20110113,10000.00,93.582,,,,,20110110,221216,1.00
163D31A3148CF8BA,D,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110110,153302,20110113,10000.00,93.582,,,,,20110110,221216,1.00
E24A729EF4E91A1C,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,25000.00,102.040,4.155,,,,20110110,221216,1.00
5BDB84004FD52BE5,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,75000.00,101.947,4.171,,,,20110110,221216,1.00
E68A31398B1C64C4,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,25000.00,102.040,4.155,,,,20110110,221216,1.00
7CC2096E150A4B4E,D,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110110,153218,20110113,25000.00,104.976,,,,,20110110,221216,1.00
1DDC485A76B055E9,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20110110,153323,20110113,25000.00,102.375,4.620,,,,20110110,221216,1.00
5CF35EE65E11CBBC,S,276083JR4,EASTCHESTER N Y REF,20100707,4.000,20120215,,,20110110,152800,20110113,50000.00,103.240,1.000,,,,20110110,221216,1.00
ED47E551A5D04386,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110110,153318,20110113,50000.00,91.073,5.154,,,,20110110,221216,1.00
6294B10135DF6089,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,153227,20110113,5000.00,83.387,6.362,,,,20110110,221216,1.00
73C19969728836FE,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110110,153318,20110113,30000.00,94.131,5.462,,,,20110110,221216,1.00
D94656D3788C16D2,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110110,153000,20110113,55000.00,93.625,5.707,,,,20110110,221216,1.00
CDBC056EAC751DF0,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110110,152910,20110113,25000.00,101.794,,P,,,20110110,221216,1.00
CF3A4AA494AEBD8B,P,39317PDE7,GREEN OHIO REF-VAR PURP IMPT,20090730,2.250,20121201,,,20110110,153238,20110113,50000.00,101.500,1.439,,,,20110110,221216,1.00
694CAECC7169B085,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110110,153319,20110113,50000.00,96.665,5.385,,,,20110110,221216,1.00
3C868F10BB3438F8,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110110,153319,20110113,50000.00,98.715,,,,,20110110,221216,1.00
89225D74659A9604,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110110,153319,20110113,50000.00,98.770,,,,,20110110,221216,1.00
5D678CAF875E2060,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110110,153306,20110111,50000.00,107.482,3.960,,,,20110110,221216,1.00
B29003C9ED05CA61,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110110,153306,20110111,50000.00,108.997,3.760,,,,20110110,221216,1.00
0A53920151338D37,P,341535Z62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20130601,,,20110110,153307,20110111,25000.00,106.720,2.100,,,,20110110,221216,1.00
C142E6D6FD28C87E,S,341535Z62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20130601,,,20110110,153307,20110111,25000.00,107.204,1.900,,,,20110110,221216,1.00
968AECFD533D61DC,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110110,153330,20110113,5000.00,104.750,5.529,,,,20110110,221216,1.00
B67157513EC7512D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,153332,20110113,10000.00,100.000,4.999,,,,20110110,221216,1.00
6D20B73B7001F93A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,153332,20110113,30000.00,103.000,4.847,,,,20110110,221216,1.00
98FA32733C2983B7,S,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110110,153200,20110113,25000.00,105.101,1.250,,,,20110110,221216,1.00
7B8978CF8354DDF7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,153325,20110113,70000.00,99.993,5.000,,,,20110110,221216,1.00
69D4A08B72F50AF4,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110110,153331,20110113,50000.00,112.900,3.710,,,,20110110,221216,1.00
B3A2F646EF410FB7,P,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,153309,20110121,20000.00,107.098,3.860,,,,20110110,221216,1.00
53466906F143DB2F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,153331,20110113,100000.00,100.790,4.895,,,,20110110,221216,1.00
D6F9AEAD452517A4,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,153331,20110113,100000.00,98.915,,,,,20110110,221216,1.00
A0E9A08B22C091CF,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,50000.00,101.970,4.167,,,,20110110,221216,1.00
0186D6CDBEFCB09B,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,75000.00,101.947,4.171,,,,20110110,221216,1.00
8120AA56F2603A1B,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,25000.00,102.040,4.155,,,,20110110,221216,1.00
1436F00103F79100,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,100000.00,101.935,4.173,,,,20110110,221216,1.00
874301282F695B9E,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,40000.00,101.988,4.164,,,,20110110,221216,1.00
F511AA6842E0C3BC,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,50000.00,101.970,4.167,,,,20110110,221216,1.00
68D28A4CAE609198,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,25000.00,102.040,4.155,,,,20110110,221216,1.00
859ED961577BB296,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,25000.00,102.040,4.155,,,,20110110,221216,1.00
20412DF1A072AE74,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,50000.00,101.970,4.167,,,,20110110,221216,1.00
1F81656E37AA5B1D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153200,20110113,150000.00,97.250,5.437,,,,20110110,221216,1.00
F05B3BCD58493C16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110110,153324,20110113,25000.00,91.725,7.369,,,,20110110,221216,1.00
974654A2D506B5A3,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,50000.00,101.970,4.167,,,,20110110,221216,1.00
F65C619D75CCE471,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20110110,152600,20110131,1MM+,55.443,5.790,,,,20110110,221216,1.00
C7B62A6194A54238,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,250000.00,101.914,4.176,,,,20110110,221216,1.00
A8EED50D423C597F,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110110,153121,20110113,80000.00,97.500,5.156,,,,20110110,221216,1.00
519E94EDD4F90EA5,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110110,153121,20110113,120000.00,97.500,5.156,,,,20110110,221216,1.00
6187926D33E3F218,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110110,153214,20110113,150000.00,96.050,4.794,,,,20110110,221216,1.00
64AA66A80884BADB,P,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20110110,153318,20110113,300000.00,108.410,1.399,,,,20110110,221216,1.00
5964C7A9C4F56C7D,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110110,153016,20110113,100000.00,9.322,6.812,,,,20110110,221216,1.00
EAC75E751F3F1A49,S,244570CF2,DEERFIELD TWP OHIO TAX NTS,20071022,4.500,20171201,,,20110110,150325,20110113,50000.00,101.970,4.167,,,,20110110,221216,1.00
ABDB597469B258B9,P,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110110,153241,20110113,10000.00,95.510,5.852,,,,20110110,221216,1.00
74AF074CE5912F7B,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110110,153330,20110113,100000.00,89.732,,,,,20110110,221216,1.00
4C388393D16838ED,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110110,153039,20110113,140000.00,93.501,,S,,,20110110,221216,1.00
AC3C9D8478D61B6C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110110,153324,20110113,25000.00,89.725,,,,,20110110,221216,1.00
50D8F74FEA186FBD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,153210,20110113,200000.00,99.675,,P,,,20110110,221216,1.00
9E7A630D7035B572,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,153210,20110113,195000.00,100.439,,P,,,20110110,221216,1.00
AA715933020DD5FE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153300,20110118,75000.00,98.512,5.350,,,,20110110,221216,1.00
E88A838B989FD055,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20110110,153340,20110113,30000.00,105.708,4.195,,,,20110110,221216,1.00
8B83FE8838C27E66,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,153324,20110113,30000.00,100.000,4.999,,,,20110110,221216,1.00
FC03EB5C1255B6B6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110110,153327,20110113,100000.00,91.975,5.618,,,,20110110,221216,1.00
A4A3FA3C8F59DE25,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110110,153343,20110113,15000.00,98.000,5.744,,,,20110110,221216,1.00
2E7443016C3E398A,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20110110,153340,20110113,30000.00,103.708,,,,,20110110,221216,1.00
4F2A7A110C4448C8,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110110,152434,20110113,50000.00,112.529,2.050,,,,20110110,221216,1.00
5ED7C849A05B0E3A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,153348,20110113,5000.00,100.000,4.749,,,,20110110,221216,1.00
4465265D4378B935,P,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20110110,153252,20110113,60000.00,100.464,3.648,,,,20110110,221216,1.00
D00B01F90C6E4D7F,S,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20110110,153339,20110113,20000.00,107.452,2.914,,,,20110110,221216,1.00
19E4313F0C7D2DD4,S,788567FX8,ST CLAIR CNTY ILL SCH DIST REF-SER A,20040301,4.000,20140101,,,20110110,153336,20110113,40000.00,98.600,4.509,,,,20110110,221216,1.00
56DE16760B2F23B0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20110110,153342,20110113,10000.00,99.762,6.022,,,,20110110,221216,1.00
BE527A3C2447CF7E,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110110,153209,20110113,125000.00,113.182,,,,,20110110,221216,1.00
31F59D8F12833AA8,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110110,153329,20110113,25000.00,100.000,4.999,,,,20110110,221216,1.00
276239667C7C0AF8,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110110,153000,20110113,110000.00,93.150,6.733,,,,20110110,221216,1.00
CAC05D87D43266CF,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110110,152900,20110113,75000.00,101.179,3.850,,,,20110110,221216,1.00
0E35E7704FCB7B5B,P,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,153329,20110113,950000.00,104.774,0.438,,,,20110110,221216,1.00
55DB2D24F07046F5,P,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20110110,153339,20110113,15000.00,90.984,5.532,,,,20110110,221216,1.00
00F446205D2DF341,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,153210,20110113,200000.00,99.750,,S,,,20110110,221216,1.00
610BDCADD5695DDF,D,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110110,153142,20110113,10000.00,99.312,,,,,20110110,221216,1.00
39927FA30CD36B58,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110110,153350,20110113,100000.00,60.131,5.282,,,,20110110,221216,1.00
0226BC2097F031BC,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110110,153353,20110113,70000.00,100.100,3.104,,,,20110110,221216,1.00
BDB9DA0AAADE2882,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,153000,20110113,30000.00,99.670,5.021,,,,20110110,221216,1.00
208C0E9E8129770F,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110110,153300,20110113,250000.00,105.382,4.047,,,,20110110,221216,1.00
0E7273465C0B6CB2,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20110110,152910,20110113,25000.00,108.730,,P,,,20110110,221216,1.00
E4EF16B8E5EA1EC5,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20110110,152900,20110113,10000.00,99.399,5.419,,,,20110110,221216,1.00
99FD17F52E6E89FF,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,153358,20110113,15000.00,102.000,5.265,,,,20110110,221216,1.00
651EC1644280F76B,D,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20110110,153152,20110113,45000.00,101.450,,,,,20110110,221216,1.00
AFCE7E8A4D6D2AE2,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110110,153355,20110113,5000.00,97.500,5.195,,,,20110110,221216,1.00
05B87F6FD56C8C81,P,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,,,20110110,153355,20110113,20000.00,96.200,3.573,,,,20110110,221216,1.00
7B3AD60B25451908,S,7452687U0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,3.125,20110701,,,20110110,153354,20110113,15000.00,100.752,1.501,,,,20110110,221216,1.00
6F7BBD88BF910734,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110110,151016,20110113,165000.00,101.000,,,,,20110110,221216,1.00
56C12789B1AF5F52,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110110,153132,20110113,50000.00,109.740,,,,,20110110,221216,1.00
F588BE2728F7CB49,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20110110,152934,20110113,5000.00,88.634,,S,,,20110110,221216,1.00
7FB16E9E27D1ABF2,D,649656AS4,NEW YORK N Y ,19710701,7.500,20120101,,,20110110,152720,20110113,50000.00,105.630,,S,,,20110110,221216,1.00
DA2604C3B7205091,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110110,153350,20110113,20000.00,100.807,5.890,,,,20110110,221216,1.00
C7ED64F91AC2F76E,P,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20110110,153357,20110113,50000.00,103.273,3.330,,,,20110110,221216,1.00
C6804113C050E304,S,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110110,153400,20110118,50000.00,103.094,0.766,,,,20110110,221216,1.00
56A00AADCCD9749A,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110110,153357,20110113,20000.00,83.381,6.005,,,,20110110,221216,1.00
798A9C5A29F5E75F,D,263021EB9,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20140201,,,20110110,153210,20110113,10000.00,103.260,,,,,20110110,221216,1.00
BA86E0C6EF6A76A6,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110110,152400,20110113,70000.00,99.850,,,,,20110110,221216,1.00
C90CDE48A364B8C7,D,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20110110,153131,20110113,50000.00,108.550,,,,,20110110,221216,1.00
13DB28F1D8FABFAC,D,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20110110,152449,20110113,10000.00,96.000,,,,,20110110,221216,1.00
17DC3DEEB600568C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110110,152542,20110113,105000.00,94.505,,,,,20110110,221216,1.00
12F7318980530328,D,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110110,153300,20110118,50000.00,102.244,,,,,20110110,221216,1.00
0E77163541E8AB8F,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110110,153357,20110113,20000.00,83.800,,,,,20110110,221216,1.00
88028248C5167F45,P,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110110,153400,20110113,50000.00,110.200,3.484,,,,20110110,221216,1.00
3BC20297E20F0D0A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,153408,20110113,30000.00,97.185,5.250,,,,20110110,221216,1.00
22F3FE0130EA8DD4,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110110,153320,20110113,15000.00,87.963,6.231,,,,20110110,221216,1.00
D9DEC2554A74B923,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110110,153340,20110113,75000.00,100.000,4.950,,,,20110110,221216,1.00
0E19721D1460B98C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,153346,20110113,50000.00,101.916,5.120,,,,20110110,221216,1.00
2D7893FE5780848E,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110110,153349,20110113,25000.00,105.756,2.000,,,,20110110,221216,1.00
3F311F134A252172,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,153210,20110113,195000.00,100.500,,S,,,20110110,221216,1.00
6A97B04F7E508730,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,153414,20110113,25000.00,99.996,4.599,,,,20110110,221216,1.00
3400FB40EE1C234D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,153414,20110113,15000.00,101.285,5.950,,,,20110110,221216,1.00
E657030BEF0A2137,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,153325,20110114,15000.00,93.520,5.700,,,,20110110,221216,1.00
3EEBEBE181DEC5C6,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110110,152850,20110113,5000.00,98.090,,,,,20110110,221216,1.00
4198E7CD1B8E4ED6,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,153317,20110113,115000.00,104.383,,,,,20110110,221216,1.00
B60D270923D48A32,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,153308,20110113,115000.00,104.443,,,,,20110110,221216,1.00
A627C1FB56FA5DFF,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,153404,20110113,10000.00,102.500,4.867,,,,20110110,221216,1.00
3C7B37F0D7B519BC,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,153414,20110118,25000.00,99.389,4.550,,,,20110110,221216,1.00
AF44A575456D1FBA,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110110,153310,20110113,20000.00,106.822,2.531,,,,20110110,221216,1.00
77D194AA86FF253C,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110110,153421,20110113,55000.00,104.219,2.943,,,,20110110,221216,1.00
82D981B6B3F7DFDC,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,153416,20110113,25000.00,100.000,4.998,,,,20110110,221216,1.00
DDEB0DF16A2396F5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,153414,20110113,5000.00,100.272,4.953,,,,20110110,221216,1.00
EC34E3B8586DF7F7,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110110,152910,20110113,30000.00,82.084,,P,,,20110110,221216,1.00
005B6AA9FE9BB08E,P,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,,,20110110,153338,20110113,300000.00,108.400,1.583,,,,20110110,221216,1.00
9981352738EA040E,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,153404,20110113,25000.00,100.997,5.039,,,,20110110,221216,1.00
2811E54E49776DED,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,153401,20110113,25000.00,93.659,4.939,,,,20110110,221216,1.00
21038085B2BA1DC7,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20110110,153158,20110113,400000.00,101.518,0.529,,,,20110110,221216,1.00
7BDB383BEE8A4B99,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,153416,20110113,25000.00,98.125,,,,,20110110,221216,1.00
E25BB0CFC9FFDC63,P,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20110110,151013,20110112,1MM+,109.865,2.040,,,,20110110,221216,1.00
16B08EC6F55F525B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,153414,20110113,5000.00,98.397,,,,,20110110,221216,1.00
008E519BFF974D70,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110110,153156,20110113,5000.00,88.000,,P,,,20110110,221216,1.00
12830A2CD0936C1F,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110110,153417,20110113,50000.00,104.419,2.970,,,,20110110,221216,1.00
A86C7D415A73389F,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,153401,20110113,25000.00,91.375,,,,,20110110,221216,1.00
8085C4ED28D1BC9B,P,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20110110,153318,20110113,50000.00,102.200,2.156,,,,20110110,221216,1.00
074898898A7FC3A2,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110110,153400,20110113,360000.00,106.980,1.000,,,,20110110,221216,1.00
79C402EB1927C705,S,546585BE9,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20141101,,,20110110,153422,20110113,10000.00,100.100,3.970,,,,20110110,221216,1.00
7E398A6C0989BCD1,P,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20110110,153310,20110113,15000.00,103.177,2.702,,,,20110110,221216,1.00
5899C59C432862FE,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110110,153421,20110111,30000.00,100.000,,,,,20110110,221216,1.00
B8EBD1CF3B57F452,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110110,153333,20110113,200000.00,100.992,2.100,,,,20110110,221216,1.00
353E03519842D531,P,341080BF5,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20111001,,,20110110,153231,20110113,50000.00,100.346,4.991,,,,20110110,221216,1.00
787D0DFFFDBD4DB6,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110110,153327,20110113,180000.00,97.990,,,,,20110110,221216,1.00
4F261AFC3E007BC3,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110110,153400,20110113,360000.00,106.780,,,,,20110110,221216,1.00
C0EC527D06258714,D,546585BE9,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20141101,,,20110110,153422,20110113,10000.00,100.000,,,,,20110110,221216,1.00
5E7C2418E5E4921D,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110110,153432,20110113,30000.00,100.791,3.899,,,,20110110,221216,1.00
4E522C849728AAC4,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110110,153434,20110113,10000.00,102.000,4.618,,,,20110110,221216,1.00
12119D971ABBC1E6,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110110,153427,20110113,5000.00,101.527,3.750,,,,20110110,221216,1.00
6BABBDA087C994EF,P,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20110110,153425,20110113,15000.00,90.441,5.646,,,,20110110,221216,1.00
9943E7DE1C039A1C,D,546585BE9,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20141101,,,20110110,153422,20110113,10000.00,100.000,,,,,20110110,221216,1.00
0CA9D064E956A000,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110110,153421,20110113,10000.00,101.060,4.790,,,,20110110,221216,1.00
AF95C04C8073C3D9,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110110,153426,20110113,5000.00,97.000,4.740,,,,20110110,221216,1.00
18D98A1DD9B15F9A,D,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20110110,153211,20110113,10000.00,97.000,,,,,20110110,221216,1.00
1D025C3982E9CC6E,S,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,,,20110110,153235,20110113,145000.00,98.494,4.927,,,,20110110,221216,1.00
05CB3744172324FF,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,153437,20110113,20000.00,102.258,4.700,,,,20110110,221216,1.00
5FC7A143F0D4921B,P,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20110110,153430,20110113,200000.00,107.714,3.250,,,,20110110,221216,1.00
E25AC03014464A8B,P,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20110110,153434,20110113,30000.00,111.400,3.207,,,,20110110,221216,1.00
2D881144EB74062A,P,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20110110,153437,20110113,25000.00,113.000,3.041,,,,20110110,221216,1.00
11080193EFB544C0,D,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,,,20110110,153235,20110113,145000.00,98.493,,,,,20110110,221216,1.00
E192DAC6D1EE1E70,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,153437,20110113,20000.00,100.258,,,,,20110110,221216,1.00
D69A09E68E2738FE,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110110,153407,20110113,25000.00,95.641,4.411,,,,20110110,221216,1.00
24936CC01BEF46BB,P,717813EK1,PHILADELPHIA PA ,20010101,5.250,20130915,,,20110110,153444,20110113,25000.00,100.151,4.293,,,,20110110,221216,1.00
022E1BF24B946913,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110110,153440,20110113,30000.00,109.250,2.783,,,,20110110,221216,1.00
2F22182A3AFF0E98,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110110,153403,20110113,25000.00,95.441,,,,,20110110,221216,1.00
C86F0EFEFE86732A,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110110,152910,20110113,50000.00,54.428,,P,,,20110110,221216,1.00
4385DA836B2E1299,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110110,153440,20110113,30000.00,108.175,,,,,20110110,221216,1.00
F8E041287DDEEF83,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110110,153400,20110113,25000.00,107.519,4.477,,,,20110110,221216,1.00
7FCEE82466C2C04D,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,153441,20110113,10000.00,90.298,5.800,,,,20110110,221216,1.00
F86D72A549102EDA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,153442,20110113,15000.00,97.185,5.250,,,,20110110,221216,1.00
CF678417D39032AA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,153443,20110113,10000.00,100.000,4.749,,,,20110110,221216,1.00
8A7915BD303842A0,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,153449,20110113,5000.00,96.070,5.369,,,,20110110,221216,1.00
B1014BDC5E5BA2BE,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110110,153439,20110113,20000.00,103.450,3.660,,,,20110110,221216,1.00
A5DD6B63D2053EC4,P,798353BR8,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.500,20241201,,,20110110,153439,20110113,15000.00,83.872,6.254,,,,20110110,221216,1.00
1B2A37612975221F,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110110,153400,20110113,40000.00,112.327,2.600,,,,20110110,221216,1.00
7A0AEBEA26104757,D,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20110110,153441,20110113,20000.00,96.657,,,,,20110110,221216,1.00
1346538EAE2E71A2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153200,20110113,15000.00,98.560,5.494,,,,20110110,221216,1.00
F00EA3EEEB745CD9,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20110110,153441,20110113,20000.00,98.658,5.303,,,,20110110,221216,1.00
E0D4E64B0DBD2202,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110110,153444,20110113,30000.00,74.626,6.574,,,,20110110,221216,1.00
F8041BDB6089254E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,153433,20110113,25000.00,98.245,5.122,,,,20110110,221216,1.00
23D668AB1E054122,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110110,153450,20110113,10000.00,95.652,5.952,,,,20110110,221216,1.00
7C691B396893F824,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,153439,20110113,15000.00,100.000,6.207,,,,20110110,221216,1.00
0AEC491D6701D556,P,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20110110,153411,20110113,50000.00,100.360,4.208,,,,20110110,221216,1.00
BA2B37C46BC8E550,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110110,153442,20110113,100000.00,101.000,5.105,,,,20110110,221216,1.00
E5C6FC6D3756D81E,S,419779RW5,HAWAII ST SER CH-FSA-CR,19931101,4.750,20121101,,,20110110,153433,20110113,25000.00,107.485,0.564,,,,20110110,221216,1.00
12BCDB017B329274,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20110110,153445,20110113,25000.00,107.200,4.240,,,,20110110,221216,1.00
1D592828CCF39228,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110110,153440,20110113,25000.00,106.900,3.565,,,,20110110,221216,1.00
833EE34BD4E4DFFA,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110110,153450,20110113,10000.00,96.132,,,,,20110110,221216,1.00
F14F8433BBDF251C,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110110,153107,20110113,50000.00,99.869,,,,,20110110,221216,1.00
E914F7C5F4197AD5,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110110,152900,20110113,20000.00,89.259,5.257,,,,20110110,221216,1.00
6D229475287FBDC0,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,153359,20110113,200000.00,110.132,0.841,,,,20110110,221216,1.00
0B883F6A1B30A5AD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,153412,20110113,65000.00,68.526,5.896,,,,20110110,221216,1.00
63F10F8B7912F676,P,728292FK4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.375,20190215,,,20110110,153416,20110113,50000.00,105.980,3.283,,,,20110110,221216,1.00
AFE2620A58351985,D,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20110110,153441,20110113,10000.00,105.217,,,,,20110110,221216,1.00
74114AEBB2FC23D5,D,263021EB9,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20140201,,,20110110,153325,20110113,10000.00,103.260,,P,,,20110110,221216,1.00
9D192B04A4BB2F21,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153350,20110113,100000.00,97.575,,S,,,20110110,221216,1.00
D890F3FE2010A90B,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110110,152543,20110113,20000.00,116.636,2.128,,,,20110110,221216,1.00
96B3B4F162C58C23,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20110110,153455,20110113,15000.00,98.000,5.133,,,,20110110,221216,1.00
080B2A9CD1BF643F,P,979544BA0,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.600,20300901,,,20110110,153450,20110113,20000.00,81.438,6.254,,,,20110110,221216,1.00
E347DF623266E679,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,153332,20110113,200000.00,91.125,5.888,,,,20110110,221216,1.00
131503B1CBA1DCA0,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153450,20110113,40000.00,99.992,5.000,,,,20110110,221216,1.00
879C54EC1BB5BBD4,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110110,153242,20110113,50000.00,105.684,,,,,20110110,221216,1.00
30984F7BD0053AC7,P,696543DL8,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20170801,,,20110110,153400,20110113,100000.00,107.000,2.910,,,,20110110,221216,1.00
FDF5DD61D5BA9655,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,153431,20110113,5000.00,101.884,4.727,,,,20110110,221216,1.00
BA48E3E9615DFF93,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153242,20110113,50000.00,97.902,5.550,,,,20110110,221216,1.00
5F4CC92C5FFB546D,P,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20110110,153400,20110113,10000.00,100.625,5.664,,,,20110110,221216,1.00
02B931D3E140FA64,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20110110,153400,20110113,10000.00,100.856,2.352,,,,20110110,221216,1.00
66A718D3E424F6E4,D,64990HAH3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.500,20170701,,,20110110,151746,20110113,225000.00,107.145,,,,,20110110,221216,1.00
36C4D4ED9B3ABDC0,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20110110,153010,20110113,250000.00,110.329,,S,,,20110110,221216,1.00
699280899B16533E,D,696543DL8,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20170801,,,20110110,153400,20110113,100000.00,107.350,,,,,20110110,221216,1.00
4F2C2EE0F21393D6,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,153431,20110113,5000.00,101.723,,,,,20110110,221216,1.00
9F090B01255EC098,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,153431,20110113,5000.00,101.723,,,,,20110110,221216,1.00
B2CE9E659689CE11,D,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20110110,153009,20110113,25000.00,103.773,,,,,20110110,221216,1.00
93B5E9A11A02793E,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20110110,153110,20110113,15000.00,104.176,,S,,,20110110,221216,1.00
1A96978FF8107CF4,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110110,153459,20110113,5000.00,96.000,5.469,,,,20110110,221216,1.00
81DF8700BE75E89F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,153502,20110113,20000.00,102.000,5.973,,,,20110110,221216,1.00
1E9E8113B0E4D8CC,S,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20110110,153456,20110113,50000.00,101.708,1.752,,,,20110110,221216,1.00
92008593F74140A3,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110110,153459,20110113,30000.00,91.147,5.627,,,,20110110,221216,1.00
89D5489AB022F055,D,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20110110,153456,20110113,50000.00,100.701,,,,,20110110,221216,1.00
658DDBD4A1530B0A,D,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20110110,153400,20110113,50000.00,100.701,,,,,20110110,221216,1.00
42AD8F81DB0B4EBA,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20110110,153500,20110113,15000.00,106.683,3.132,,,,20110110,221216,1.00
5110CC5B68A996E8,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,153509,20110127,10000.00,101.000,4.496,,,,20110110,221216,1.00
2300EF38654D9FA4,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,153511,20110113,10000.00,101.285,5.950,,,,20110110,221216,1.00
2286045C10A1AD71,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153200,20110113,20000.00,98.560,5.494,,,,20110110,221216,1.00
3942A69F56DEA0C1,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110110,153422,20110113,15000.00,100.992,2.100,,,,20110110,221216,1.00
B4BF7157581DD7EA,S,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20110110,153508,20110113,10000.00,97.696,4.750,,,,20110110,221216,1.00
80D3B930B14C6716,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20110110,153401,20110113,50000.00,102.700,1.663,,,,20110110,221216,1.00
77E9E57FD017B8F5,P,394641BL7,GREENE CNTY OHIO REF-SER A,20070125,4.000,20151201,,,20110110,153422,20110113,25000.00,106.053,2.669,,,,20110110,221216,1.00
3FF7300A510176DB,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,153430,20110113,25000.00,99.992,5.000,,,,20110110,221216,1.00
5B3A0D396750CB28,P,307499DL4,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20140501,,,20110110,153339,20110113,100000.00,107.500,1.655,,,,20110110,221216,1.00
7280FF843712B98D,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110110,153439,20110113,120000.00,102.139,0.651,,,,20110110,221216,1.00
89A5BBC1F196E197,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20110110,153410,20110113,20000.00,107.162,,S,,,20110110,221216,1.00
C22B4F82E5B9F368,D,419779RW5,HAWAII ST SER CH-FSA-CR,19931101,4.750,20121101,,,20110110,153433,20110113,25000.00,106.421,,,,,20110110,221216,1.00
AC9DA3161A077E35,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,153514,20110118,5000.00,101.000,4.862,,,,20110110,221216,1.00
D7DA965EA22BC689,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,153517,20110113,10000.00,91.711,5.256,,,,20110110,221216,1.00
A1BC4E9E27A42735,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153200,20110113,10000.00,98.560,5.494,,,,20110110,221216,1.00
34708E652478CF16,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,153515,20110113,25000.00,100.000,5.250,,,,20110110,221216,1.00
12FAE36DF587BA12,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20110110,153514,20110113,10000.00,108.832,1.400,,,,20110110,221216,1.00
2E3269E3D2599999,P,130685CB4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20170601,,,20110110,153505,20110113,50000.00,102.067,3.634,,,,20110110,221216,1.00
D4D8585B93561481,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20110110,153246,20110113,10000.00,103.679,,,,,20110110,221216,1.00
85E5C796E188CF94,P,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20110110,153450,20110113,10000.00,98.351,5.676,,,,20110110,221216,1.00
BB4C3D865DBA6372,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110110,153229,20110113,105000.00,94.606,,,,,20110110,221216,1.00
6E87CEB6164FCFDD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,153410,20110113,200000.00,98.925,,P,,,20110110,221216,1.00
5626AC03BF8ECD11,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110110,153506,20110113,25000.00,108.602,,,,,20110110,221216,1.00
A89FFB9007D9C00C,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110110,153410,20110113,50000.00,97.178,,,,,20110110,221216,1.00
8C85B9E7FB5490FC,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110110,153406,20110113,50000.00,97.303,,,,,20110110,221216,1.00
C3A87FA924B03147,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110110,153520,20110113,1000000.00,35.516,0.900,,,,20110110,221216,1.00
B1A16093C42FC503,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153516,20110113,100000.00,98.316,5.515,,,,20110110,221216,1.00
DBA7B69205F84A39,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,153439,20110113,450000.00,94.500,5.409,,,,20110110,221216,1.00
C81E8AB7DDDF5DB2,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110110,153443,20110113,25000.00,99.000,6.368,,,,20110110,221216,1.00
0D98901E5C6443C2,S,812626PM5,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20160801,,,20110110,153000,20110113,1MM+,113.450,1.900,,,,20110110,221216,1.00
28CA0BBBA64AA746,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110110,153359,20110113,30000.00,94.965,,,,,20110110,221216,1.00
81C06C91CAA696BE,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20110110,153410,20110113,20000.00,106.162,,P,,,20110110,221216,1.00
4E7E065E29398073,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110110,153421,20110113,50000.00,87.906,,,,,20110110,221216,1.00
82FFF5B383A6CEEB,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153516,20110113,100000.00,96.156,,,,,20110110,221216,1.00
0F9552EDE37C4AC4,P,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110110,153445,20110113,150000.00,111.553,4.378,,,,20110110,221216,1.00
EC066FD23DF124C1,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110110,153517,20110113,50000.00,93.529,5.488,,,,20110110,221216,1.00
67EF2452F219F93B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,153519,20110113,20000.00,57.693,9.151,,,,20110110,221216,1.00
ECD9A678FE99DDAE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,153449,20110113,100000.00,91.225,5.880,,,,20110110,221216,1.00
7CFACA101CE47142,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110110,153516,20110113,10000.00,95.938,5.400,,,,20110110,221216,1.00
737CE6FBF693987C,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110110,153102,20110113,35000.00,99.470,5.050,,,,20110110,221216,1.00
F2458C9BC5947FC1,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20110110,153147,20110113,10000.00,107.751,,,,,20110110,221216,1.00
9BFE07926CFE253F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153200,20110113,15000.00,98.560,5.494,,,,20110110,221216,1.00
08C723DD20A4EBC2,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110110,153523,20110113,45000.00,101.780,4.562,,,,20110110,221216,1.00
05D73631B7CAA433,P,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20110110,153528,20110113,50000.00,92.000,6.416,,,,20110110,221216,1.00
440D37C7B1ACCECA,S,010632LC9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20140501,,,20110110,153527,20110113,20000.00,106.979,1.811,,,,20110110,221216,1.00
7E59E194DAE8B21F,D,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110110,153100,20110113,25000.00,52.500,,,,,20110110,221216,1.00
29BE914C385BA72D,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110110,153505,20110113,10000.00,100.546,4.900,,,,20110110,221216,1.00
CE562D0D6A44135A,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,153531,20110113,25000.00,104.447,3.157,,,,20110110,221216,1.00
219AAD4EFEB1FC8B,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110110,153520,20110113,30000.00,102.124,3.981,,,,20110110,221216,1.00
4D5FE9379CDACABA,D,010632LC9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20140501,,,20110110,153527,20110113,20000.00,106.229,,,,,20110110,221216,1.00
038CE0C7CA44AC32,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,153531,20110113,25000.00,103.447,,,,,20110110,221216,1.00
EA6CB9096DDC889D,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110110,153520,20110113,30000.00,100.924,,,,,20110110,221216,1.00
40F8F9FD1B632FF5,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110110,153531,20110113,5000.00,104.800,5.007,,,,20110110,221216,1.00
58D6E12038642EA4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,153536,20110113,30000.00,103.000,4.847,,,,20110110,221216,1.00
9AF3EFE269493464,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,153538,20110113,10000.00,99.500,5.032,,,,20110110,221216,1.00
13D91C6DB2CB0B45,P,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20110110,153515,20110113,100000.00,102.800,4.464,,,,20110110,221216,1.00
AFFC06998E289782,P,08527NBW5,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20110401,,,20110110,153508,20110113,100000.00,100.892,0.863,,,,20110110,221216,1.00
2758A84415C38906,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110110,153527,20110113,80000.00,99.000,5.096,,,,20110110,221216,1.00
E3FE403F58CA19E7,S,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20110110,153533,20110113,10000.00,108.876,1.500,,,,20110110,221216,1.00
2216A0988C1689EF,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,153539,20110113,10000.00,103.045,2.669,,,,20110110,221216,1.00
166724C423D19CAA,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20110110,153234,20110113,5000.00,95.550,,,,,20110110,221216,1.00
72665A9B17AA5FC5,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,153541,20110113,30000.00,104.509,3.358,,,,20110110,221216,1.00
657DE7B828B739E5,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,153527,20110113,25000.00,104.330,4.282,,,,20110110,221216,1.00
0C098FC3ED7C7008,P,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20110110,153529,20110113,50000.00,107.291,1.619,,,,20110110,221216,1.00
00FFF74C15B62E0E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110110,153534,20110113,35000.00,85.400,4.831,,,,20110110,221216,1.00
D44A41BB16E1E025,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110110,153449,20110113,100000.00,91.225,5.880,,,,20110110,221216,1.00
62B766872180FB30,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153500,20110113,100000.00,96.156,,,,,20110110,221216,1.00
91C9A9C553EB397C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,153540,20110113,25000.00,99.992,5.000,,,,20110110,221216,1.00
25E6EED90E527318,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,153543,20110113,10000.00,99.993,5.000,,,,20110110,221216,1.00
63879C9E58F3F726,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110110,153545,20110113,40000.00,44.886,6.000,,,,20110110,221216,1.00
234288DAE9AFA489,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110110,153508,20110113,50000.00,104.797,3.327,,,,20110110,221216,1.00
E0D92FF1E9D01CBA,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20110110,153000,20110113,25000.00,102.525,1.687,,,,20110110,221216,1.00
18FA54A9F568564D,D,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20110110,153050,20110113,25000.00,66.000,,P,,,20110110,221216,1.00
EF807F977AE83932,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110110,153545,20110113,40000.00,44.136,,,,,20110110,221216,1.00
0ADBF0C32E42B107,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,153551,20110113,10000.00,101.300,5.700,,,,20110110,221216,1.00
C84FE0C1634F79EA,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110110,153552,20110113,10000.00,103.217,3.491,,,,20110110,221216,1.00
8AE778FE8F44FE4D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,153200,20110113,15000.00,98.560,5.494,,,,20110110,221216,1.00
7D501DE1B18CC235,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110110,153552,20110113,50000.00,99.874,5.012,,,,20110110,221216,1.00
F0531944C240FDBB,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110110,153552,20110113,25000.00,86.071,2.969,,,,20110110,221216,1.00
526212988B4F8244,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20110110,153459,20110113,50000.00,103.200,3.650,,,,20110110,221216,1.00
78BABD694D9AD6C7,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110110,153502,20110113,55000.00,81.000,5.664,,,,20110110,221216,1.00
5E166F73504A7EE1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,153502,20110113,30000.00,68.526,5.896,,,,20110110,221216,1.00
CCAFF7AEAC906A19,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110110,153515,20110113,60000.00,83.069,5.370,,,,20110110,221216,1.00
22B7967B83981801,P,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110110,153028,20110113,25000.00,102.645,4.378,,,,20110110,221216,1.00
8E3EA85CF78E8EC6,P,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20110110,153550,20110113,50000.00,100.260,4.443,,,,20110110,221216,1.00
EFC8D20B1E256591,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110110,153539,20110113,10000.00,103.045,,,,,20110110,221216,1.00
402FD1084CCEDCB3,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110110,153309,20110121,20000.00,107.172,,,,,20110110,221216,1.00
B8B612F04F7604D5,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110110,153455,20110113,135000.00,114.381,,,,,20110110,221216,1.00
F4B791B5B24F9BA7,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110110,153454,20110113,135000.00,114.441,,,,,20110110,221216,1.00
D364A41EAFA625D3,P,087671G72,BETTENDORF IOWA SER A,20100601,3.500,20190601,,,20110110,153408,20110113,100000.00,103.400,3.037,,,,20110110,221216,1.00
1339CAC4994AD331,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110110,153600,20110118,30000.00,92.695,5.570,,,,20110110,221216,1.00
D46BC6CFF77CBD37,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110110,153559,20110113,15000.00,102.260,5.400,,,,20110110,221216,1.00
D3F060F80B3C8E0F,P,67755LDA4,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.500,20151001,,,20110110,153400,20110113,50000.00,100.387,2.412,,,,20110110,221216,1.00
19AF99AECE4367B2,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110110,153544,20110113,10000.00,105.721,2.500,,,,20110110,221216,1.00
D4661E0B56A3BF27,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20110110,153500,20110113,75000.00,94.761,4.693,,,,20110110,221216,1.00
3B4EAA87274B804B,S,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20110110,153549,20110113,20000.00,106.247,2.198,,,,20110110,221216,1.00
4602237BEEC85FA8,S,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110110,153553,20110113,20000.00,106.497,2.400,,,,20110110,221216,1.00
0191E8E4E5795FEA,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,153521,20110113,40000.00,58.776,5.450,,,,20110110,221216,1.00
94B34711E0C23C53,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110110,153535,20110113,75000.00,102.006,0.687,,,,20110110,221216,1.00
6F91D904D26076C8,P,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20110110,153511,20110113,25000.00,103.537,4.373,,,,20110110,221216,1.00
BFDF899FC77DF589,P,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20110110,153556,20110113,25000.00,110.700,3.653,,,,20110110,221216,1.00
02BC26DD7F30AA12,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110110,153601,20110113,15000.00,101.000,4.734,,,,20110110,221216,1.00
C684F0CB7612BDA3,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110110,153559,20110113,125000.00,114.316,2.582,,,,20110110,221216,1.00
172933A2AD7085BA,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,153602,20110113,100000.00,84.016,6.650,,,,20110110,221216,1.00
3281C36DF1FBD338,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110110,153559,20110113,25000.00,110.564,0.806,,,,20110110,221216,1.00
EC5F6B91C69CCA1F,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110110,153544,20110113,10000.00,105.621,,,,,20110110,221216,1.00
175358AA446CDAA7,D,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110110,153210,20110113,15000.00,107.030,,S,,,20110110,221216,1.00
8A19BED438DCF9DD,D,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20110110,153549,20110113,20000.00,105.497,,,,,20110110,221216,1.00
4855B50565A975A6,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110110,153553,20110113,20000.00,105.247,,,,,20110110,221216,1.00
B14C3BAE573E7254,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,153519,20110113,20000.00,58.318,,P,,,20110110,221216,1.00
C68A5EB701230B10,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110110,152546,20110113,20000.00,116.886,2.089,,,,20110110,221216,1.00
3C9AD475A32D443E,D,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110110,152811,20110113,100000.00,104.000,,S,,,20110110,221216,1.00
2AA41D7C0F95C823,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,152834,20110113,100000.00,94.655,,P,,,20110110,221216,1.00
03748D152384C87F,D,681192AT7,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20220101,,,20110110,152847,20110113,50000.00,103.510,,S,,,20110110,221216,1.00
F86313E0944593DF,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110110,152914,20110113,75000.00,106.770,,S,,,20110110,221216,1.00
6AB42C6C3D4195C0,D,649786DX5,NEW YORK ST ,19721115,5.250,20141115,,,20110110,152957,20110113,25000.00,101.788,,S,,,20110110,221216,1.00
0ABD6B48B669C428,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110110,153000,20110131,75000.00,99.250,,,,,20110110,221216,1.00
DF4F658AB7588472,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110110,153559,20110113,25000.00,110.064,,,,,20110110,221216,1.00
24BAAAD294ED897A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,153600,20110113,30000.00,99.914,5.631,,,,20110110,221216,1.00
452A0F4A63318499,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110110,153605,20110118,20000.00,100.000,2.999,,,,20110110,221216,1.00
892CC638D215BBEE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,153606,20110113,20000.00,101.750,4.269,,,,20110110,221216,1.00
408BCB8E3C86547F,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110110,153606,20110113,15000.00,101.000,4.734,,,,20110110,221216,1.00
AE38F47652927A96,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110110,153351,20110113,50000.00,93.299,,P,,,20110110,221216,1.00
33BC9ADF1E6362CD,P,130685DF4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20180901,,,20110110,153555,20110113,50000.00,100.335,3.948,,,,20110110,221216,1.00
CB284478C53C3613,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110110,153558,20110113,45000.00,102.000,5.106,,,,20110110,221216,1.00
1157896C747E71AD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,153600,20110113,25000.00,97.992,5.134,,,,20110110,221216,1.00
DDB8E8CE51D342EA,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110110,153605,20110113,20000.00,108.904,1.965,,,,20110110,221216,1.00
F0240F94334D3D61,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110110,153608,20110113,50000.00,102.363,4.700,,,,20110110,221216,1.00
A05D2AEBB6D37BB1,P,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110110,153200,20110113,750000.00,103.660,6.677,,,,20110110,221216,1.00
43D6934B5CF25009,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,153200,20110113,5000.00,98.638,5.100,,,,20110110,221216,1.00
A643CD5E0CFE7C18,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110110,153608,20110113,50000.00,100.488,,,,,20110110,221216,1.00
41149E56A99B6A26,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20110110,153616,20110113,10000.00,98.000,5.133,,,,20110110,221216,1.00
D1146ED61F6066F1,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110110,153556,20110113,5000.00,95.174,5.134,,,,20110110,221216,1.00
77025AA654981B20,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,153300,20110127,770000.00,99.302,,P,,,20110110,221216,1.00
EB8C516335B901C1,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110110,153525,20110113,50000.00,93.094,7.348,,,,20110110,221216,1.00
6534E4A0230FC388,P,252093BR9,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20250815,,,20110110,153530,20110113,75000.00,99.700,4.278,,,,20110110,221216,1.00
DFDA001630AEF6EE,P,914692K98,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.190,20160601,,,20110110,153025,20110113,25000.00,104.227,4.301,,,,20110110,221216,1.00
EF5A09D87B50A22D,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110110,153550,20110113,10000.00,105.621,,,,,20110110,221216,1.00
C894108F4C6B5620,S,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20110110,153612,20110113,50000.00,100.747,3.768,,,,20110110,221216,1.00
6CEF4D378CECAA21,S,075549AD7,BEAVERTON ORE SCH DIST ,20070124,5.000,20120601,,,20110110,153555,20110113,25000.00,106.137,0.541,,,,20110110,221216,1.00
FB85F3B0AFC39117,S,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110110,153500,20110113,1000000.00,101.318,0.552,,,,20110110,221216,1.00
837DC76548873C5A,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110110,153615,20110113,25000.00,100.000,5.000,,,,20110110,221216,1.00
3C9B76CAC4E654C5,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110110,153601,20110113,20000.00,108.904,,,,,20110110,221216,1.00
92C8D0637930B37E,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110110,153612,20110113,15000.00,113.615,3.374,,,,20110110,221216,1.00
9918AFB0EF8E7A66,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110110,153612,20110113,30000.00,105.412,2.336,,,,20110110,221216,1.00
D1457DECFF05B484,P,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110110,153614,20110113,50000.00,101.124,4.821,,,,20110110,221216,1.00
6FB13130A3B03010,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110110,153618,20110113,40000.00,95.130,5.842,,,,20110110,221216,1.00
0E63E7D50BEF7177,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,153618,20110127,25000.00,100.000,4.999,,,,20110110,221216,1.00
53F049140E1BE72B,P,123639CC8,BUTLER IND SEW WKS REV REF,20100413,3.550,20170101,,,20110110,153620,20110113,5000.00,92.575,5.005,,,,20110110,221216,1.00
09B0C4860335385F,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110110,153540,20110113,50000.00,98.674,,,,,20110110,221216,1.00
BE2A2077A2EF9F75,D,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20110110,153612,20110113,50000.00,99.750,,,,,20110110,221216,1.00
E633A591EDCF6A48,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110110,153420,20110113,50000.00,88.031,,,,,20110110,221216,1.00
DC6D90961BF8F178,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110110,153325,20110113,180000.00,98.050,,,,,20110110,221216,1.00
B669543F4536E4E4,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110110,153612,20110113,30000.00,104.161,,,,,20110110,221216,1.00
113EE6CA3ABA2B8A,D,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110110,153614,20110113,50000.00,101.624,,,,,20110110,221216,1.00
5308E7BF31024E6D,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110110,153618,20110113,40000.00,93.630,,,,,20110110,221216,1.00
69F654B90ED803F9,D,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20110110,153618,20110113,50000.00,99.750,,,,,20110110,221216,1.00
CF33320AC3B9B3E0,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110110,153625,20110113,10000.00,95.351,5.165,,,,20110110,221216,1.00
A9A05BF382DC5EF2,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110110,153400,20110113,40000.00,112.327,,,,,20110110,221216,1.00
B125C85878E81633,P,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20110110,153500,20110113,500000.00,105.990,0.880,,,,20110110,221216,1.00
A3D4A5A8F0E56072,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,153010,20110113,60000.00,90.207,,P,,,20110110,221216,1.00
177D1F617A506B8E,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20110110,153510,20110113,250000.00,110.204,,P,,,20110110,221216,1.00
E6FDECEFE4B12D18,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110110,153010,20110113,25000.00,100.920,,P,,,20110110,221216,1.00
1BEBE7A8A2F6415B,P,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110110,153500,20110113,150000.00,112.652,1.865,,,,20110110,221216,1.00
FA6B5505EE72765B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110110,153000,20110131,25000.00,99.650,5.023,,,,20110110,221216,1.00
98F04D00AD511FB1,P,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110110,153350,20110113,285000.00,97.000,5.766,,,,20110110,221216,1.00
69740BD74C34EE6A,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110110,153444,20110113,500000.00,115.696,2.180,,,,20110110,221216,1.00
D69C656AAED167AE,P,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20110110,153100,20110113,100000.00,99.600,5.614,,,,20110110,221216,1.00
A5D4AF0A1B0F0554,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,153631,20110113,25000.00,100.000,7.366,,,Y,20110110,221216,1.00
2BD3C5655051A120,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110110,153557,20110113,50000.00,102.006,0.687,,,,20110110,221216,1.00
18966F3590E4DE9F,P,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20110110,153621,20110113,250000.00,109.700,3.243,,,,20110110,221216,1.00
F836B5B120F096A7,P,751396YT3,RAMAPO N Y REF,20041115,3.400,20120701,,,20110110,153602,20110111,25000.00,101.363,2.451,,,,20110110,221216,1.00
62985456ADF37380,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110110,153000,20110113,25000.00,109.000,,S,,,20110110,221216,1.00
B6A8F44A56234D2A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110110,153010,20110113,25000.00,98.387,,P,,,20110110,221216,1.00
0C6CA2B7DB57E13F,D,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20110110,153148,20110113,100000.00,99.775,,P,,,20110110,221216,1.00
1B7296AF92024186,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110110,153010,20110113,60000.00,88.261,,P,,,20110110,221216,1.00
4EBB1C01DDBA6672,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110110,153611,20110113,25000.00,99.592,,,,,20110110,221216,1.00
12B08CCE2D675B3F,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20110110,153518,20110113,500000.00,106.000,,,,,20110110,221216,1.00
625A7C09AE1E1047,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110110,153632,20110113,10000.00,92.709,5.754,,,,20110110,221216,1.00
85BE46DEE638BB4E,P,95874TAY5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20291001,,,20110110,153634,20110113,10000.00,91.952,5.440,,,,20110110,221216,1.00
49543F30D861CA5B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110110,153635,20110113,10000.00,104.100,4.406,,,,20110110,221216,1.00
360777DB8F5A3779,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20110110,153638,20110112,20000.00,101.770,2.780,,,,20110110,221216,1.00
2367C20E36A3A9A8,S,783186MP1,RUTGERS ST UNIV N J SER F,20090225,5.000,20220501,,,20110110,153634,20110113,50000.00,112.836,3.224,,,,20110110,221216,1.00
6D4A2A43833B4755,P,21976TEW8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.125,20210901,,,20110110,153623,20110113,25000.00,85.500,5.987,,,,20110110,221216,1.00
A06CD58FC42C8247,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110110,153510,20110112,10000.00,102.830,,S,,,20110110,221216,1.00
DC1F167BB68364E0,P,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110110,153637,20110113,100000.00,83.250,6.750,,,,20110110,221216,1.00
4E6B510ED6418DF0,S,768738QG4,RIVERHEAD N Y PUB IMPT,20030101,4.000,20130601,,,20110110,153559,20110113,25000.00,104.039,1.051,,,,20110110,221216,1.00
B9B2F85E2A7468E1,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110110,153211,20110113,100000.00,95.044,,S,,,20110110,221216,1.00
9C6E3877FAE4A38F,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,153640,20110113,100000.00,105.500,2.604,,,,20110110,221216,1.00
D9887A327E85CE61,D,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20110110,153010,20110113,25000.00,101.762,,P,,,20110110,221216,1.00
AB1DE329373A8E1E,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,153640,20110113,100000.00,105.000,,,,,20110110,221216,1.00
150DFB5D471CEDBF,P,95874TAY5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20291001,,,20110110,153646,20110113,10000.00,91.952,5.440,,,,20110110,221216,1.00
FB80196AAB1F180F,P,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20110110,153647,20110113,10000.00,91.054,3.142,,,,20110110,221216,1.00
84A1127E42082DC7,S,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110110,153347,20110113,200000.00,108.237,3.650,,,,20110110,221216,1.00
72A4D7DD31D728B7,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110110,153644,20110113,40000.00,44.886,6.000,,,,20110110,221216,1.00
F1290315765F6932,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110110,153619,20110113,15000.00,111.790,,,,,20110110,221216,1.00
C13F5CB4415C5319,P,649656AS4,NEW YORK N Y ,19710701,7.500,20120101,,,20110110,153431,20110113,50000.00,103.830,3.436,,,,20110110,221216,1.00
61CA785E7D159EB5,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110110,153635,20110113,20000.00,116.250,2.615,,,,20110110,221216,1.00
96C233B1F681E64E,P,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20110110,153641,20110113,50000.00,98.310,4.235,,,,20110110,221216,1.00
F72324311C8A5F56,P,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20110110,153601,20110113,20000.00,104.810,3.166,,,,20110110,221216,1.00
D06CBC7A8D06281F,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110110,153644,20110113,40000.00,44.136,,,,,20110110,221216,1.00
6A7C019BC3EB542B,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110110,153010,20110113,25000.00,97.500,,P,,,20110110,221216,1.00
878FEF0E8D3744DB,D,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20110110,153010,20110113,25000.00,96.750,,P,,,20110110,221216,1.00
F2F3E3EFB5C9FCA8,D,807688GF7,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20201015,,,20110110,153010,20110113,40000.00,99.334,,P,,,20110110,221216,1.00
4A4A362E9621A029,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20110110,153010,20110113,50000.00,99.441,,P,,,20110110,221216,1.00
DB4D93A8E63766A0,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110110,153010,20110113,110000.00,85.438,,P,,,20110110,221216,1.00
562ABC7852ABBDCA,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,153010,20110113,35000.00,98.700,,P,,,20110110,221216,1.00
0FDDE8C2966AC9B4,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110110,153010,20110113,45000.00,87.589,,P,,,20110110,221216,1.00
F7494B8B92C3ADB9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,153612,20110113,100000.00,100.882,4.804,,,,20110110,221216,1.00
7370A9BAEC98F4EE,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110110,153316,20110113,120000.00,96.800,4.734,,,,20110110,221216,1.00
EC89FF902EACF1CF,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20110110,153649,20110113,10000.00,102.000,4.175,,,,20110110,221216,1.00
5F1DFF16AAC22E26,D,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110110,153010,20110113,70000.00,97.350,,P,,,20110110,221216,1.00
27112D3D9BDC5E53,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,153700,20110113,25000.00,92.519,5.009,,,,20110110,221216,1.00
7DD2AFAA7D658D2C,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,153654,20110113,10000.00,98.000,5.363,,,,20110110,221216,1.00
34945F191CC692F0,S,287461DA2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20181201,,,20110110,153650,20110113,25000.00,102.215,3.302,,,,20110110,221216,1.00
49FB3BF79645A217,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110110,153500,20110113,100000.00,113.741,2.197,,,,20110110,221216,1.00
18864B79E9D0D9F8,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20110110,153649,20110113,10000.00,100.900,,,,,20110110,221216,1.00
3DCEF511ACF251C3,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110110,153241,20110113,35000.00,99.470,5.050,,,,20110110,221216,1.00
A7FB07ECC55CB787,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110110,153646,20110113,15000.00,101.876,4.500,,,,20110110,221216,1.00
52342188EF38A712,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20110110,153636,20110113,10000.00,97.724,6.337,,,,20110110,221216,1.00
EA429A397805D8EB,P,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20110110,152637,20110113,100000.00,105.836,1.578,,,,20110110,221216,1.00
64B776E87F886FD7,D,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20110110,153210,20110113,100000.00,108.371,,S,,,20110110,221216,1.00
27227295C1C34DBB,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,153500,20110113,30000.00,104.208,,,,,20110110,221216,1.00
36F1DE6904DC0016,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110110,153010,20110113,70000.00,94.213,,P,,,20110110,221216,1.00
671F7099211C54D0,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110110,153010,20110113,50000.00,83.380,,P,,,20110110,221216,1.00
465303DE150AE5AC,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110110,153010,20110113,25000.00,98.095,,P,,,20110110,221216,1.00
3EB7820399702D52,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110110,153010,20110113,30000.00,91.125,,P,,,20110110,221216,1.00
7A6845616CFE14FF,D,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110110,153556,20110113,10000.00,97.743,,,,,20110110,221216,1.00
E959F37B092711F7,D,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110110,153541,20110113,10000.00,97.993,,,,,20110110,221216,1.00
B94A6B6AF17F8033,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110110,153316,20110113,880000.00,96.800,4.734,,,,20110110,221216,1.00
6D46ECE1A02D028C,S,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20110110,153424,20110112,100000.00,107.246,0.750,,,,20110110,221216,1.00
00CA581B62E0FA11,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110110,153646,20110113,10000.00,100.751,,,,,20110110,221216,1.00
4D8E4CAA24731AD0,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20110110,153010,20110113,45000.00,84.800,,P,,,20110110,221216,1.00
BC1468DA4A24B1A8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110110,153709,20110113,10000.00,100.085,8.350,,,,20110110,221216,1.00
7E36546B5DABEE00,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20110110,153557,20110113,10000.00,105.000,4.101,,,,20110110,221216,1.00
82BC117260CEF18A,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,153655,20110113,10000.00,102.243,2.403,,,,20110110,221216,1.00
C1DF5AACDC2A22A2,S,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20110110,153705,20110113,30000.00,102.450,3.177,,,,20110110,221216,1.00
E01B1ABD575CF1F0,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110110,153623,20110113,15000.00,103.648,3.444,,,,20110110,221216,1.00
F590058F3BC1859D,D,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20110110,153436,20110113,50000.00,104.147,,,,,20110110,221216,1.00
92D38150FA329B3A,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110110,153650,20110113,50000.00,108.878,2.451,,,,20110110,221216,1.00
6D2A482BA31C2B68,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,153653,20110113,20000.00,101.125,4.717,,,,20110110,221216,1.00
C5105C1A29E8E80A,P,106205MG9,BRAZOS CNTY TEX REF,20051201,4.000,20160301,,,20110110,153659,20110113,5000.00,104.913,2.961,,,,20110110,221216,1.00
C2DD94E467BA2477,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110110,153443,20110113,100000.00,98.750,5.099,,,,20110110,221216,1.00
3C9B363A9FD30980,S,645580SJ1,NEW IBERIA LA REF,20101209,3.000,20130301,,,20110110,153437,20110113,300000.00,103.779,1.200,,,,20110110,221216,1.00
3F3BB7EFBCE6A285,P,793572QY7,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20120301,,,20110110,153613,20110113,10000.00,101.906,2.531,,,,20110110,221216,1.00
0B413D717974C8A7,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20110110,153633,20110113,15000.00,104.658,2.114,,,,20110110,221216,1.00
AA5E3AA58F549875,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20110110,153711,20110113,10000.00,37.693,6.741,,,,20110110,221216,1.00
796B83E2D8CCAE6A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153208,20110113,75000.00,95.435,5.565,,,,20110110,221216,1.00
F8C82DF161A4C544,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153337,20110113,75000.00,95.435,5.565,,,,20110110,221216,1.00
1EF29A95CAB5B076,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153412,20110113,50000.00,95.435,5.565,,,,20110110,221216,1.00
6645C21A8EF6A856,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153435,20110113,75000.00,95.435,5.565,,,,20110110,221216,1.00
E0B6F01AD2A90344,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153501,20110113,50000.00,95.435,5.565,,,,20110110,221216,1.00
4C2F006A50685066,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153527,20110113,75000.00,95.435,5.565,,,,20110110,221216,1.00
3BD4D0261B24B7EF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,153615,20110113,100000.00,95.435,5.565,,,,20110110,221216,1.00
66E5C1A2DCFC25CF,D,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110110,153557,20110113,150000.00,112.652,,P,,,20110110,221216,1.00
7B2606E30C3AAAA3,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110110,153542,20110113,50000.00,100.779,,P,,,20110110,221216,1.00
7C8FFC1A77434EED,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110110,153431,20110113,45000.00,93.597,,,,,20110110,221216,1.00
81133DB7062B6CE6,P,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20110110,153647,20110113,15000.00,110.869,3.530,,,,20110110,221216,1.00
B0C3FB65C3C1E1F9,S,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20110110,153648,20110113,15000.00,111.069,3.500,,,,20110110,221216,1.00
B79E34C100CB2AA4,P,04266PAN5,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.500,20160801,,,20110110,153706,20110113,10000.00,99.778,4.545,,,,20110110,221216,1.00
90211029B5EFBA0D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110110,153300,20110110,100000.00,100.000,,,,,20110110,221216,1.00
474395C5CFAE2965,P,276538CP8,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,3.125,20160601,,,20110110,153104,20110113,50000.00,102.707,2.583,,,,20110110,221216,1.00
E3CF428E9D3A4466,P,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110110,153700,20110113,5000.00,98.505,5.469,,,,20110110,221216,1.00
398D11F918AB84BE,P,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110110,153701,20110113,5000.00,98.907,4.417,,,,20110110,221216,1.00
F66705BE5CE19AA9,P,806640LB2,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.900,20180801,,,20110110,153701,20110113,5000.00,101.160,2.758,,,,20110110,221216,1.00
EF25FBB0D4A755B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,153716,20110113,5000.00,102.600,5.098,,,,20110110,221216,1.00
15114B91610EF1D2,P,346831CG3,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20180301,,,20110110,153702,20110113,5000.00,99.882,5.786,,,,20110110,221216,1.00
D19BFAAB700F927F,P,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110110,153704,20110113,5000.00,100.938,3.321,,,,20110110,221216,1.00
E9B06B0793AA97CD,S,566217MC6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20180615,,,20110110,153705,20110113,25000.00,100.271,2.953,,,,20110110,221216,1.00
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67143D4B89A8ECD2,D,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110110,153524,20110113,50000.00,107.594,,,,,20110110,221216,1.00
36EC2B9689377F3F,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110110,153210,20110113,35000.00,91.875,,P,,,20110110,221216,1.00
43AE3C9E70409FC7,D,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20110110,153210,20110113,200000.00,99.065,,P,,,20110110,221216,1.00
24E18BCF334982D3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110110,153210,20110113,25000.00,94.518,,P,,,20110110,221216,1.00
F0C4E0195D949ABB,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110110,153210,20110113,200000.00,96.963,,P,,,20110110,221216,1.00
706E5A5A92863C42,S,717813EK1,PHILADELPHIA PA ,20010101,5.250,20130915,,,20110110,153756,20110111,25000.00,100.671,1.442,,,,20110110,221216,1.00
4E795FE23BE5ECDA,P,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20110110,153758,20110113,10000.00,102.945,4.899,,,,20110110,221216,1.00
E7B8EFD1A9D648C8,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110110,153300,20110110,100000.00,100.000,,,,,20110110,221216,1.00
7B251A03E2DE18AE,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110110,153547,20110113,50000.00,108.832,,,,,20110110,221216,1.00
4D91122A259718EA,P,649786DX5,NEW YORK ST ,19721115,5.250,20141115,,,20110110,153656,20110113,25000.00,100.000,5.206,,,,20110110,221216,1.00
6756B48855E506F9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,152200,20110120,100000.00,101.533,4.800,,,,20110110,221216,1.00
781BA109EBDD32A4,P,380833CS0,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20171201,,,20110110,153754,20110112,50000.00,106.870,2.892,,,,20110110,221216,1.00
F1B53A9F15E6E3F4,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110110,153739,20110113,150000.00,103.500,6.236,,,,20110110,221216,1.00
D526C5F999BCEEEE,D,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20110110,152327,20110113,25000.00,66.500,,S,,,20110110,221216,1.00
24CDA0A3D88D0C3E,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110110,153802,20110113,15000.00,104.920,,,,,20110110,221216,1.00
4C6C302C6EF4671E,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110110,153816,20110113,5000.00,92.616,6.583,,,,20110110,221216,1.00
FDC533AA43AF4E1D,S,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20110110,153817,20110113,35000.00,108.369,2.609,,,,20110110,221216,1.00
BE029BB3B4D86826,P,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110110,153808,20110113,15000.00,93.780,2.620,,,,20110110,221216,1.00
76066670A86B98BC,P,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110110,153816,20110113,30000.00,94.436,4.066,,,,20110110,221216,1.00
CF89941F0550DFC7,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110110,153815,20110113,5000.00,94.116,,,,,20110110,221216,1.00
D2460ACB20C6DFC9,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,153528,20110113,50000.00,97.797,,S,,,20110110,221216,1.00
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7CDAAEBAC3F274C8,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20110110,153820,20110113,10000.00,98.000,5.133,,,,20110110,221216,1.00
F51C3F69E7A5873A,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110110,153820,20110113,30000.00,90.979,3.510,,,,20110110,221216,1.00
08C927B1442D8E43,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110110,153824,20110113,10000.00,93.750,6.006,,,,20110110,221216,1.00
B46C7DACE8321591,S,34681UBZ0,FORT BEND CNTY TEX MUN UTIL ,20070301,4.250,20300901,,,20110110,153823,20110113,10000.00,76.000,6.416,,,,20110110,221216,1.00
F30E43AD21512DC4,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110110,153813,20110112,50000.00,26.845,6.781,,,,20110110,221216,1.00
A71437DA00955EA3,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110110,153822,20110113,10000.00,97.935,5.400,,,,20110110,221216,1.00
B05CC3EFC2029C5E,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,153817,20110121,10000.00,89.029,5.850,,,,20110110,221216,1.00
786F66605B5282CC,S,840610JR1,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20150201,,,20110110,153746,20110113,50000.00,103.758,1.382,,,,20110110,221216,1.00
C3FB5E487F7F5D0E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,153210,20110113,25000.00,96.270,,P,,,20110110,221216,1.00
552A5E19E158050B,P,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110110,153500,20110113,25000.00,101.199,1.910,,,,20110110,221216,1.00
7DBB8721E876928F,S,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110110,153725,20110113,30000.00,105.390,4.179,,,,20110110,221216,1.00
B15429724FF55546,P,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110110,153800,20110113,155000.00,109.781,1.424,,,,20110110,221216,1.00
35020925C86E768B,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110110,153800,20110113,135000.00,110.959,2.520,,,,20110110,221216,1.00
B90484747C16567B,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110110,153825,20110113,5000.00,102.842,4.461,,,,20110110,221216,1.00
1867E7F4931360D9,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20110110,153805,20110113,5000.00,102.012,,,,,20110110,221216,1.00
45006F844B824B25,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,153830,20110113,10000.00,108.992,2.400,,,,20110110,221216,1.00
C9B87C8C7929C9A4,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110110,153210,20110113,20000.00,95.525,,P,,,20110110,221216,1.00
8A2AB1F2FC973BEC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,153210,20110113,40000.00,90.855,,P,,,20110110,221216,1.00
4D81B53E720429C9,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110110,153737,20110113,10000.00,88.163,,,,,20110110,221216,1.00
5BF6BF52CB506406,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110110,152542,20110113,50000.00,101.279,,S,,,20110110,221216,1.00
02290FFE423D18AA,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110110,153310,20110113,250000.00,103.769,,S,,,20110110,221216,1.00
0C25A4F45AB6B1EE,D,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20110110,153817,20110113,35000.00,107.297,,,,,20110110,221216,1.00
FB27A581290E2BE4,D,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110110,153542,20110113,25000.00,101.199,,P,,,20110110,221216,1.00
E0DCCF6E88C77063,D,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110110,153725,20110113,30000.00,104.330,,,,,20110110,221216,1.00
4377389A2B31B323,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20110110,153704,20110113,90000.00,109.030,,,,,20110110,221216,1.00
5E4F49C5CEDE65BC,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110110,153825,20110113,5000.00,101.841,,,,,20110110,221216,1.00
58E64E4FA77C65A7,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,153830,20110113,10000.00,108.242,,,,,20110110,221216,1.00
2605431B31E0D50C,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,153210,20110113,190000.00,89.479,,P,,,20110110,221216,1.00
168D2FE408D6F26A,S,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20110110,153834,20110113,15000.00,99.045,4.300,,,,20110110,221216,1.00
B6ACE2319BD23390,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110110,153825,20110113,160000.00,25.112,6.223,,,,20110110,221216,1.00
6D0587AFCAFFB03F,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110110,153827,20110113,5000.00,107.056,1.572,,,,20110110,221216,1.00
1B33373A6AF82B00,P,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110110,153828,20110113,30000.00,105.400,1.364,,,,20110110,221216,1.00
E55A027556766874,S,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20110110,153800,20110113,10000.00,103.339,2.411,,,,20110110,221216,1.00
86138139FD4B7811,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,153834,20110113,10000.00,99.375,5.052,,,,20110110,221216,1.00
09654D0786B804DE,S,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20110110,153813,20110113,10000.00,101.363,2.550,,,,20110110,221216,1.00
00FBA222D1449588,S,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20110110,153723,20110113,10000.00,99.463,4.200,,,,20110110,221216,1.00
4AF793DFA969FDD7,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110110,153521,20110113,10000.00,110.252,3.500,,,,20110110,221216,1.00
7EBCC7D4D6BE457C,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110110,153830,20110113,5000.00,101.796,,,,,20110110,221216,1.00
57281DF31D1A4A97,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,153834,20110113,10000.00,97.500,,,,,20110110,221216,1.00
DE40BEC612026AED,D,075549AD7,BEAVERTON ORE SCH DIST ,20070124,5.000,20120601,,,20110110,153555,20110113,25000.00,105.087,,,,,20110110,221216,1.00
5436D35E63F4F9C1,S,780699JB1,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.500,20290215,,,20110110,153827,20110113,10000.00,97.802,4.681,,,,20110110,221216,1.00
B6BE13DA4CB05656,P,130685DM9,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20210901,,,20110110,153831,20110113,50000.00,95.401,4.550,,,,20110110,221216,1.00
4FB4F6A1B0C1ABC5,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110110,153824,20110113,5000.00,99.050,6.392,,,,20110110,221216,1.00
F217A996A8C4E3FD,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20110110,153826,20110113,25000.00,105.344,2.578,,,,20110110,221216,1.00
B57A98AD70052715,S,1623756F1,CHATTANOOGA TENN REF-SER B,20100128,3.000,20170201,,,20110110,153739,20110113,100000.00,104.219,2.250,,,,20110110,221216,1.00
46D13AD33CF25E86,P,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20110110,153835,20110112,10000.00,102.106,1.939,,,,20110110,221216,1.00
1752090904341665,D,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20110110,153824,20110113,25000.00,105.244,,,,,20110110,221216,1.00
4B171AC5B8D9C0BF,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,153845,20110113,10000.00,100.000,5.098,,,,20110110,221216,1.00
70CB23506C8AAAFE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,153845,20110113,15000.00,91.711,5.256,,,,20110110,221216,1.00
55F04BFBD23317FA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,150820,20110113,600000.00,96.106,,P,,,20110110,221216,1.00
CD5E675037BD9DBA,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110110,153846,20110113,10000.00,101.500,4.422,,,,20110110,221216,1.00
751B8C0A283AD330,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,153846,20110112,10000.00,88.375,5.823,,,,20110110,221216,1.00
A81122FCF218164F,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110110,153836,20110113,50000.00,100.988,3.850,,,,20110110,221216,1.00
17A9EF06D6A43789,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110110,153842,20110113,200000.00,107.455,3.565,,,,20110110,221216,1.00
A057E89E49C024EE,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110110,153836,20110113,50000.00,99.613,,,,,20110110,221216,1.00
CE7BC738BF3FC305,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110110,153833,20110113,100000.00,91.627,5.199,,,,20110110,221216,1.00
52391EF287333B9B,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20110110,153724,20110113,50000.00,104.183,,S,,,20110110,221216,1.00
657EF9C8B19C7FA8,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110110,153833,20110113,100000.00,93.094,,,,,20110110,221216,1.00
9E000CF6153CE55B,P,13124CCF2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20190701,,,20110110,153800,20110113,30000.00,99.000,4.141,,,,20110110,221216,1.00
6A2DD39484CD457E,P,344612EP7,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.000,20130901,,,20110110,153800,20110113,25000.00,100.040,3.972,,,,20110110,221216,1.00
FEC8F8E5ADE6A897,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110110,153854,20110113,15000.00,98.560,5.146,,,,20110110,221216,1.00
7061F384BE0E6FCC,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110110,153600,20110113,25000.00,91.250,,S,,,20110110,221216,1.00
6C95834C199A6F1C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,153752,20110118,100000.00,100.000,5.999,,,,20110110,221216,1.00
4AB42E3595E48636,P,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20110110,153818,20110112,5000.00,100.280,1.367,,,,20110110,221216,1.00
A20CFCD581CB0980,S,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20110110,153853,20110113,10000.00,100.256,1.501,,,,20110110,221216,1.00
CEF69031795C53DB,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110110,153551,20110113,125000.00,107.249,1.010,,,,20110110,221216,1.00
E921984CEB1A3CA5,D,88903ABR0,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.125,20241201,,,20110110,153105,20110113,50000.00,104.000,,S,,,20110110,221216,1.00
B7F216E378915F15,S,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20110110,153850,20110113,15000.00,96.102,6.550,,,,20110110,221216,1.00
53B218F865093BF0,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20110110,153852,20110113,175000.00,109.540,1.000,,,,20110110,221216,1.00
401768288D422444,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,153800,20110113,125000.00,101.700,5.773,,,,20110110,221216,1.00
D702700D669EEDA9,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,153800,20110118,60000.00,99.871,5.009,,,,20110110,221216,1.00
FF5D0BC3B4418985,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110110,151402,20110113,25000.00,85.094,,P,,,20110110,221216,1.00
756AD3BA534132D5,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110110,153901,20110113,10000.00,103.065,1.248,,,,20110110,221216,1.00
5FB477FC3D56720A,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110110,153850,20110113,15000.00,106.684,3.197,,,,20110110,221216,1.00
0F29890BF4B3AA09,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20110110,153645,20110113,25000.00,100.450,-3.895,,,,20110110,221216,1.00
EAE7668ED5AA9F36,P,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20110110,153500,20110113,15000.00,106.070,3.822,,,,20110110,221216,1.00
2BCFB7E30B541796,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110110,153846,20110113,25000.00,104.035,1.900,,,,20110110,221216,1.00
FE228B378969706F,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110110,153600,20110113,500000.00,107.333,3.100,,,,20110110,221216,1.00
7292431FCDCD3EF7,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,153757,20110113,25000.00,98.900,4.709,,,,20110110,221216,1.00
DDF79DD7D840CF95,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20110110,153525,20110113,15000.00,106.070,,P,,,20110110,221216,1.00
9BCC08DF8F107B5E,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110110,153846,20110113,25000.00,103.935,,,,,20110110,221216,1.00
5F7DC6057F8E5750,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110110,153700,20110113,225000.00,107.891,,,,,20110110,221216,1.00
82B5F658B766350C,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110110,153903,20110113,5000.00,85.774,6.683,,,,20110110,221216,1.00
C91C29C5A52C907B,P,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20110110,153900,20110113,30000.00,103.618,2.070,,,,20110110,221216,1.00
DB9CCAD915CA6CAE,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110110,153700,20110113,135000.00,29.401,,,,,20110110,221216,1.00
14A8A8BC622D5992,S,3415355D0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20170601,,,20110110,153849,20110113,25000.00,113.087,2.750,,,,20110110,221216,1.00
B7EF57D528305C19,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110110,153903,20110113,10000.00,100.100,5.315,,,,20110110,221216,1.00
C5C82ADDAB08F602,P,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20110110,153800,20110113,10000.00,96.250,6.262,,,,20110110,221216,1.00
49C4413CA5AF0F49,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110110,153903,20110113,5000.00,87.274,,,,,20110110,221216,1.00
3472257ED2D217C5,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110110,153600,20110113,50000.00,99.843,4.766,,,,20110110,221216,1.00
4B07CF74D7015E2E,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110110,153904,20110113,15000.00,93.093,4.430,,,,20110110,221216,1.00
036BF84496E3775C,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110110,153500,20110113,5000.00,94.974,,,,,20110110,221216,1.00
4A3C650DA877579F,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110110,153859,20110113,15000.00,100.859,6.875,,,,20110110,221216,1.00
E63DECBFACA65D7C,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,153556,20110113,25000.00,113.040,3.500,,,,20110110,221216,1.00
7B2B6B6A522188B5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,153900,20110113,25000.00,96.634,4.300,,,,20110110,221216,1.00
F9D422ED12AD9C37,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110110,153828,20110113,25000.00,110.843,2.424,,,,20110110,221216,1.00
6B4F42BA3B8E263E,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110110,153828,20110113,25000.00,96.670,5.254,,,,20110110,221216,1.00
427793683D19B6AD,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110110,153828,20110113,25000.00,114.823,2.631,,,,20110110,221216,1.00
0405642C823574C0,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110110,153827,20110113,25000.00,98.670,5.101,,,,20110110,221216,1.00
7E5291ABDAA70EF4,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110110,153759,20110113,25000.00,100.564,,,,,20110110,221216,1.00
D309715BDA46E4B9,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110110,153828,20110113,10000.00,105.058,4.275,,,,20110110,221216,1.00
048FAC345A855ED2,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110110,153738,20110114,10000.00,103.500,2.322,,,,20110110,221216,1.00
3A7D8498A0CF4D20,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110110,153836,20110113,15000.00,106.235,2.647,,,,20110110,221216,1.00
7538EA5DB4AD2856,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110110,153805,20110113,25000.00,87.781,,,,,20110110,221216,1.00
92C240716AA7F829,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110110,153829,20110113,150000.00,103.600,6.229,,,,20110110,221216,1.00
DF73004D7037986E,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110110,153859,20110113,40000.00,100.000,4.999,,,,20110110,221216,1.00
A5B291DD08F34ACB,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110110,153828,20110113,25000.00,92.670,5.587,,,,20110110,221216,1.00
F89B5455F10CAFD0,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,153858,20110113,100000.00,95.000,5.845,,,,20110110,221216,1.00
D902017554708F1A,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20110110,153904,20110113,10000.00,108.162,1.634,,,,20110110,221216,1.00
DFEA3604419229F1,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110110,153320,20110113,15000.00,88.330,,,,,20110110,221216,1.00
BEFE249792E9F1C4,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110110,153828,20110113,25000.00,110.843,,,,,20110110,221216,1.00
1110DDE362B3FEB5,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110110,153828,20110113,25000.00,96.670,,,,,20110110,221216,1.00
9162FF33197D4E3D,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110110,153828,20110113,25000.00,114.823,,,,,20110110,221216,1.00
76AB22451AC43BCD,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110110,153827,20110113,25000.00,98.670,,,,,20110110,221216,1.00
D0FBE236251FDE27,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110110,153828,20110113,10000.00,105.057,,,,,20110110,221216,1.00
7F8F04A0147A38FA,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110110,153828,20110113,25000.00,92.670,,,,,20110110,221216,1.00
47D8ADE6DCEC5D4E,P,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20110110,152550,20110113,100000.00,109.060,2.967,,,,20110110,221216,1.00
213330155039B1E4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,153916,20110113,20000.00,103.000,4.847,,,,20110110,221216,1.00
203D0E5D243B7C19,S,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110110,153908,20110113,100000.00,107.348,1.200,,,,20110110,221216,1.00
6D182B4FBA8447E5,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110110,153909,20110113,50000.00,87.812,6.187,,,,20110110,221216,1.00
96F8B4BC22AF47E7,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110110,153855,20110113,1000000.00,104.873,0.829,,,,20110110,221216,1.00
20108F24A38458F7,S,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110110,153914,20110113,50000.00,106.247,0.951,,,,20110110,221216,1.00
5E7735B0A1474EBB,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110110,153810,20110113,50000.00,108.780,3.437,,,,20110110,221216,1.00
677FEF9081EE50AD,D,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110110,153913,20110113,100000.00,106.868,,,,,20110110,221216,1.00
E48D5AC5746E54AC,D,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20110110,153726,20110113,25000.00,85.421,,S,,,20110110,221216,1.00
CA708E1B8BA832D8,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,153823,20110113,85000.00,88.375,,,,,20110110,221216,1.00
31465C223A0DF635,D,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20110110,153806,20110113,15000.00,110.782,,,,,20110110,221216,1.00
8FF83374C7396AC5,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20110110,153819,20110113,10000.00,102.288,,,,,20110110,221216,1.00
A01213CE95EC0C06,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20110110,153803,20110113,10000.00,102.538,,,,,20110110,221216,1.00
27B6B59D88541CF2,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110110,153922,20110113,50000.00,101.795,5.810,,,,20110110,221216,1.00
0A9355A5DAB10CAE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110110,153909,20110113,10000.00,103.690,5.560,,,,20110110,221216,1.00
1904CB744069897D,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110110,153859,20110113,25000.00,96.925,4.850,,,,20110110,221216,1.00
FA238720D0F4C51B,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110110,153902,20110113,20000.00,98.250,5.377,,,,20110110,221216,1.00
44AE55A91A743D9B,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110110,153501,20110113,50000.00,103.995,2.324,,,,20110110,221216,1.00
6E18137032A68ACE,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20110110,153627,20110113,50000.00,98.200,,S,,,20110110,221216,1.00
1A1CE21DAAF7D5F9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,153930,20110113,30000.00,100.750,4.893,,,,20110110,221216,1.00
BA373322EC6E783A,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20110110,153900,20110113,15000.00,87.000,7.106,,,,20110110,221216,1.00
D0E9878C4E10C889,P,158285FU5,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.375,20130101,,,20110110,153928,20110113,10000.00,101.123,3.185,,,,20110110,221216,1.00
07C5082FD9AA5E7B,S,650014NS8,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.700,20170401,,,20110110,153917,20110113,50000.00,105.527,2.727,,,,20110110,221216,1.00
ECC58F40F72A8DBB,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,153735,20110113,520000.00,100.000,5.624,,,,20110110,221216,1.00
AD632DDBA0A0E794,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,153927,20110113,45000.00,100.750,4.875,,,,20110110,221216,1.00
D5562ADA915010B1,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110110,153700,20110113,15000.00,88.500,6.171,,,,20110110,221216,1.00
6B89E4F86B00BBA7,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20110113,20110110,153921,,5000.00,88.358,2.844,,,,20110110,221216,1.00
A6AACC733C001449,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110110,152848,20110113,25000.00,85.095,,,,,20110110,221216,1.00
4D6CD1192BA3CD8F,P,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110110,153931,20110113,70000.00,101.575,3.668,,,,20110110,221216,1.00
3CFA70C89303C77D,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110110,153935,20110113,10000.00,87.002,6.067,,,,20110110,221216,1.00
6A05C6041A145B9A,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110110,153928,20110113,25000.00,91.913,6.102,,,,20110110,221216,1.00
2C86C1B61A545C8C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,153938,20110113,10000.00,97.185,5.250,,,,20110110,221216,1.00
9BEDE0542DD20733,S,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20110110,153816,20110113,10000.00,99.463,4.200,,,,20110110,221216,1.00
BABD8C1CA5F3C6A3,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110110,153935,20110113,10000.00,87.439,,,,,20110110,221216,1.00
AD2D24256521CD0E,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110110,153928,20110113,25000.00,93.030,,,,,20110110,221216,1.00
1577AF254BAE47AD,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110110,153810,20110113,15000.00,99.010,,S,,,20110110,221216,1.00
FBFB53C2F1D1E9CE,P,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20110110,153937,20110113,10000.00,99.381,5.024,,,,20110110,221216,1.00
080908DD24BA107D,S,65820YCU8,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,3.750,20111001,,,20110110,153932,20110113,100000.00,100.000,3.750,,,,20110110,221216,1.00
7A14F218634C7556,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110110,153923,20110113,10000.00,104.048,4.359,,,,20110110,221216,1.00
1FF801AE22E38477,D,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20110110,153936,20110113,10000.00,99.906,,,,,20110110,221216,1.00
1C153447D511B67F,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110110,153911,20110113,10000.00,87.580,5.101,,,,20110110,221216,1.00
461BF049520167FB,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110110,153800,20110113,30000.00,109.522,2.600,,,,20110110,221216,1.00
0DDA42704A25529D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,153936,20110113,35000.00,100.000,5.000,,,,20110110,221216,1.00
4B58473E4CA56124,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110110,153900,20110113,150000.00,114.440,3.776,,,,20110110,221216,1.00
AC9A9455ADB37EE7,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110110,153657,20110113,25000.00,107.442,3.650,,,,20110110,221216,1.00
4076608B42AEAE5A,P,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20110110,153900,20110113,25000.00,103.400,1.214,,,,20110110,221216,1.00
628345D62D3A37DC,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,153943,20110113,75000.00,87.495,5.911,,,,20110110,221216,1.00
EB6DAE691C17F3AD,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20110110,153945,20110113,25000.00,98.000,5.133,,,,20110110,221216,1.00
1EECB4A17E2B1AE2,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,153946,20110113,30000.00,100.750,4.893,,,,20110110,221216,1.00
A7DCA62EA5ED60E1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20110110,153945,20110113,20000.00,100.837,5.883,,,,20110110,221216,1.00
D862D92296DB5AA7,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110110,153954,20110113,5000.00,98.171,4.704,,,,20110110,221216,1.00
7769616A2D41B100,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110110,153954,20110113,5000.00,100.067,4.989,,,,20110110,221216,1.00
0BB17CFE4A628597,S,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20110110,153927,20110113,60000.00,100.962,2.003,,,,20110110,221216,1.00
B6D685ECF3551FB1,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110110,153945,20110114,25000.00,98.000,3.258,,,,20110110,221216,1.00
0A251F88467A3505,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,153938,20110113,20000.00,99.992,5.000,,,,20110110,221216,1.00
7B647ACF6EAC6D77,S,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110110,153941,20110113,15000.00,110.300,3.363,,,,20110110,221216,1.00
94C0F673FBF78E27,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110110,153941,20110113,5000.00,86.543,6.074,,,,20110110,221216,1.00
0F2C1ACF4BBC5DC3,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110110,152405,20110113,500000.00,111.614,2.000,,,,20110110,221216,1.00
40F4C97E6A40128E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110110,153838,20110113,15000.00,106.605,1.879,,,,20110110,221216,1.00
D6245C66A8FB1375,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110110,153841,20110119,10000.00,96.812,5.050,,,,20110110,221216,1.00
769D91191B34FDB2,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110110,153858,20110113,5000.00,104.250,1.993,,,,20110110,221216,1.00
A0D917CD53B3878D,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110110,153912,20110113,10000.00,104.250,1.993,,,,20110110,221216,1.00
5316935E426837BF,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110110,153914,20110113,50000.00,92.350,5.836,,,,20110110,221216,1.00
003B0AA364F41CCC,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,153954,20110113,10000.00,108.992,2.400,,,,20110110,221216,1.00
58A956A071F0C330,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110110,153946,20110131,40000.00,97.935,5.400,,,,20110110,221216,1.00
1E12C447688D6217,P,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20110110,153409,20110113,20000.00,111.850,2.853,,,,20110110,221216,1.00
4B86C59C131BB77C,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110110,153944,20110113,10000.00,94.315,2.235,,,,20110110,221216,1.00
DD04B6BD93892E2B,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110110,153927,20110113,130000.00,95.500,5.324,,,,20110110,221216,1.00
DDC1C1F6561D0031,P,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110110,153936,20110113,75000.00,100.350,4.727,,,,20110110,221216,1.00
840C924BFBEF9024,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110110,153952,20110113,25000.00,107.606,,,,,20110110,221216,1.00
1AC0B9AA3FE54604,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,153954,20110113,10000.00,108.242,,,,,20110110,221216,1.00
67590D8BE78336C2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110110,153147,20110113,25000.00,100.686,,,,,20110110,221216,1.00
2561AAB233C3F643,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20110110,153039,20110113,50000.00,108.606,,P,,,20110110,221216,1.00
1E372E09B94C7913,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110110,153606,20110113,10000.00,92.500,,S,,,20110110,221216,1.00
35ADDE420D0271C7,P,88283LGH3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20110401,,,20110110,153951,20110113,75000.00,100.574,2.305,,,,20110110,221216,1.00
BAB08503F332DAEF,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110110,153855,20110113,75000.00,51.187,5.635,,,,20110110,221216,1.00
F98F0BCE57D49A4A,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20110110,153949,20110113,20000.00,86.644,5.714,,,,20110110,221216,1.00
302A5A3CE6654579,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110110,153800,20110113,25000.00,103.810,2.014,,,,20110110,221216,1.00
18926BCB2B6CD25D,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20110110,153900,20110113,40000.00,85.730,,,,,20110110,221216,1.00
BDEAB9E8BE746F86,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20110110,153952,20110113,25000.00,120.927,2.951,,,,20110110,221216,1.00
AEA0A541E7AD29BB,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,153954,20110113,20000.00,107.418,1.850,,,,20110110,221216,1.00
3B410A045E530874,P,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20110110,153955,20110113,165000.00,103.686,0.865,,,,20110110,221216,1.00
E5B8B76F5AE990B5,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110110,153853,20110113,40000.00,106.715,3.035,,,,20110110,221216,1.00
A87DAB5F9D18EF50,D,88283LGH3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20110401,,,20110110,153951,20110113,75000.00,100.774,,,,,20110110,221216,1.00
6A917D79BD40AE28,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110110,153949,20110113,20000.00,100.825,6.866,,,,20110110,221216,1.00
F44458A61DB6022C,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20110110,153900,20110113,15000.00,87.000,7.106,,,,20110110,221216,1.00
8795955B2035A095,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110110,153900,20110113,50000.00,109.030,3.395,,,,20110110,221216,1.00
7C2EC69C64A28036,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110110,153954,20110113,50000.00,98.895,,,,,20110110,221216,1.00
7745330776C0E543,D,751396YT3,RAMAPO N Y REF,20041115,3.400,20120701,,,20110110,153746,20110111,25000.00,102.008,,,,,20110110,221216,1.00
3B389B32C17E05F8,D,783186MP1,RUTGERS ST UNIV N J SER F,20090225,5.000,20220501,,,20110110,153621,20110113,50000.00,112.611,,,,,20110110,221216,1.00
A7DAF5BD9ECF9C1B,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110110,153853,20110113,40000.00,106.640,,,,,20110110,221216,1.00
C98E9AC4D3711266,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110110,153610,20110113,50000.00,109.030,,S,,,20110110,221216,1.00
89F378A7C12C2227,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110110,153845,20110113,25000.00,103.935,,,,,20110110,221216,1.00
6EC2A732DC831CD0,P,955121KT4,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20161001,,,20110110,154001,20110113,100000.00,110.673,2.956,,,,20110110,221216,1.00
AB5C4A1BF5C8F618,P,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20110110,154003,20110113,15000.00,94.729,4.564,,,,20110110,221216,1.00
663B88762337E6D7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,154001,20110113,25000.00,99.695,5.022,,,,20110110,221216,1.00
47BA032C60F77EDB,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20110110,153839,20110113,25000.00,114.370,1.950,,,,20110110,221216,1.00
E9C2771B50DED926,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110110,153911,20110113,10000.00,105.729,2.738,,,,20110110,221216,1.00
DEC3FF4A5C4B462D,P,60636XRE5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.400,20210901,,,20110110,153951,20110113,20000.00,96.727,4.796,,,,20110110,221216,1.00
544730928B0E6F5F,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110110,153923,20110113,10000.00,104.047,,,,,20110110,221216,1.00
0EBB3080EB76A31E,D,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20110110,153409,20110113,20000.00,112.503,,,,,20110110,221216,1.00
324C955BEB42266E,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110110,154000,20110113,25000.00,100.000,4.999,,,,20110110,221216,1.00
70D9870AC74ECA90,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110110,154011,20110113,5000.00,98.250,5.258,,,,20110110,221216,1.00
44322C3ACA3406A0,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20110110,154011,20110113,10000.00,92.450,4.912,,,,20110110,221216,1.00
5DDBE2D111A978EC,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110110,153954,20110113,50000.00,100.629,4.645,,,,20110110,221216,1.00
91E3F702CB51B99E,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,154001,20110113,25000.00,102.500,4.139,,,,20110110,221216,1.00
A02F82B093A061F3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,154004,20110119,45000.00,93.075,5.958,,,,20110110,221216,1.00
7E2F2A61730E681D,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110110,154000,20110113,25000.00,116.051,2.743,,,,20110110,221216,1.00
E65D74BAC13CCBBF,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110110,153949,20110113,20000.00,101.100,,,,,20110110,221216,1.00
B6133A2BB805A064,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110110,153958,20110113,25000.00,90.750,5.169,,,,20110110,221216,1.00
E15131C5ED88149D,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110110,153938,20110113,10000.00,69.500,8.140,,,,20110110,221216,1.00
43AC7E7CA1007291,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110110,154007,20110113,100000.00,93.571,5.642,,,,20110110,221216,1.00
F4C4302EEB7AE500,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110110,153803,20110113,25000.00,88.031,,,,,20110110,221216,1.00
07A06B0BD1E28236,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110110,153943,20110113,20000.00,107.417,,,,,20110110,221216,1.00
C085C029F84746B0,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110110,153423,20110113,115000.00,93.023,,S,,,20110110,221216,1.00
08AC4468DA4446C4,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110110,154021,20110113,5000.00,85.600,5.931,,,,20110110,221216,1.00
B2B0B417652B9998,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110110,154022,20110112,10000.00,90.500,5.975,,,,20110110,221216,1.00
E4D74B0DCE6E0A85,P,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20110110,154023,20110113,25000.00,103.282,3.870,,,,20110110,221216,1.00
6463564C09EDD9AB,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20110110,154005,20110113,200000.00,87.424,2.400,,,,20110110,221216,1.00
C46C1CBDD2403EB9,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110110,153736,20110113,10000.00,90.500,,P,,,20110110,221216,1.00
1C32DC0B46FC6EC2,D,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20110110,153400,20110113,150000.00,104.980,,,,,20110110,221216,1.00
7A994074ABDE2906,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110110,154012,20110113,45000.00,101.250,4.826,,,,20110110,221216,1.00
86AD53AD8D656F37,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110110,154008,20110113,5000.00,94.225,5.393,,,,20110110,221216,1.00
20A1C3A8F050DFAE,P,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20110110,154007,20110113,150000.00,102.834,0.764,,,,20110110,221216,1.00
44DE1024E86D8578,P,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20110110,154012,20110113,25000.00,100.280,2.825,,,,20110110,221216,1.00
EFD6268C89111898,P,139391AD8,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20130801,,,20110110,154002,20110111,25000.00,105.244,1.888,,,,20110110,221216,1.00
FFDFFD945494F06C,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110110,154013,20110113,5000.00,99.798,5.150,,,,20110110,221216,1.00
637B9C66DC4186EA,P,68607VUT0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20280401,,,20110110,141458,20110112,1MM+,102.774,4.590,,,,20110110,221216,1.00
BA9DD272F1F96A6A,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110110,153900,20110113,30000.00,105.508,0.665,,,,20110110,221216,1.00
E521B22CAA139CB6,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110110,153628,20110113,25000.00,100.680,5.886,,,,20110110,221216,1.00
9C0FC69F8D8E2ACD,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110110,154000,20110113,85000.00,100.450,4.930,,,,20110110,221216,1.00
EB63A2CD3FF069D3,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20110110,154010,20110113,65000.00,104.939,1.000,,,,20110110,221216,1.00
43A330C3F57E7635,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20110110,154010,20110113,15000.00,92.726,3.593,,,,20110110,221216,1.00
504C564C7187F8E2,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110110,154022,20110113,200000.00,102.130,2.751,,,,20110110,221216,1.00
DEC009E6989AF6EC,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110110,153833,20110113,10000.00,96.010,,P,,,20110110,221216,1.00
5241E29EDEBB8137,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110110,153930,20110113,25000.00,101.445,,,,,20110110,221216,1.00
E54BE719EDD3C7FE,D,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110110,153704,20110113,15000.00,98.800,,S,,,20110110,221216,1.00
462A94772633379B,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110110,153927,20110113,105000.00,111.116,,,,,20110110,221216,1.00
EC0BBFDB57800423,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110110,154007,20110113,100000.00,94.900,,,,,20110110,221216,1.00
B8A9A3D6055B9929,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20110110,154010,20110113,15000.00,92.726,,,,,20110110,221216,1.00
6D311917AE5F7C81,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,154030,20110113,15000.00,100.750,4.893,,,,20110110,221216,1.00
B07A12AC4886C9C2,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,154034,20110113,5000.00,101.000,4.815,,,,20110110,221216,1.00
2D61852ECE263484,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,154017,20110113,15000.00,101.301,4.063,,,,20110110,221216,1.00
ED725DEA8BCD4427,P,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110110,153940,20110113,50000.00,88.077,4.728,,,,20110110,221216,1.00
FEAD1713CC988012,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,153823,20110113,570000.00,100.000,5.249,,,,20110110,221216,1.00
F43B2C7032AB21F5,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,154025,20110113,15000.00,100.099,,,,,20110110,221216,1.00
6FBE9C4635C9A3E8,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20110110,153716,20110113,110000.00,92.963,,S,,,20110110,221216,1.00
AD9D7A05EB327D61,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110110,154027,20110113,25000.00,102.000,4.585,,,,20110110,221216,1.00
BCE645C21DEB6E79,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110110,154028,20110113,60000.00,106.927,3.559,,,,20110110,221216,1.00
C0EA0ADE01344323,P,783186MP1,RUTGERS ST UNIV N J SER F,20090225,5.000,20220501,,,20110110,153859,20110113,50000.00,112.250,3.300,,,,20110110,221216,1.00
458F13CF67674A68,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110110,154030,20110113,10000.00,120.004,2.204,,,,20110110,221216,1.00
AD0A337E37E3B3DE,P,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110110,154034,20110113,100000.00,81.798,3.827,,,,20110110,221216,1.00
DD152B97AF7D5118,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110110,154012,20110113,25000.00,99.200,4.339,,,,20110110,221216,1.00
747F284BEAB96491,S,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110110,153700,20110113,100000.00,101.470,4.043,,,,20110110,221216,1.00
7D6D94E3966A2554,P,889855SZ6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20150215,,,20110110,153723,20110113,15000.00,106.225,2.392,,,,20110110,221216,1.00
D3D81999E20C340C,P,873822CN8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER A,20080805,5.000,20210801,,,20110110,154005,20110113,50000.00,94.602,5.687,,,,20110110,221216,1.00
FEF8D5D8CE1B4488,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,154012,20110113,20000.00,100.000,6.124,,,,20110110,221216,1.00
094DFBDD12B130C6,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,153935,20110113,750000.00,106.713,6.820,,,,20110110,221216,1.00
A82C5D3579CBDD9D,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110110,154029,20110113,25000.00,98.697,5.129,,,,20110110,221216,1.00
B2CEB8ED47145A3B,S,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20110110,154027,20110113,10000.00,103.694,0.600,,,,20110110,221216,1.00
3996D3D4D32105E7,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110110,153810,20110113,75000.00,111.433,,S,,,20110110,221216,1.00
59E792CDADD455EE,D,91523NES1,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20121201,,,20110110,153910,20110113,250000.00,107.055,,S,,,20110110,221216,1.00
00EA0AE46E817C61,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110110,154029,20110113,25000.00,98.497,,,,,20110110,221216,1.00
D8FCE8FC146B5A30,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110110,154012,20110113,25000.00,99.100,,,,,20110110,221216,1.00
1271B32CCA122F69,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20110110,153647,20110113,25000.00,100.936,,S,,,20110110,221216,1.00
33A29807FF8813D7,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20110110,153556,20110113,50000.00,101.900,,S,,,20110110,221216,1.00
5C2B53A132091148,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110110,154035,20110113,35000.00,104.617,1.185,,,,20110110,221216,1.00
BE3907BED948F2D9,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,154037,20110113,50000.00,103.619,3.564,,,,20110110,221216,1.00
6C1B1B8199425CB2,P,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110110,154043,20110113,35000.00,103.413,4.492,,,,20110110,221216,1.00
07FDC1080376B7F8,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,154044,20110113,10000.00,101.301,4.063,,,,20110110,221216,1.00
57D75370584678FA,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110110,153105,20110113,1MM+,108.402,6.233,,,,20110110,221216,1.00
64C5F28FEC1825B5,P,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110110,154008,20110113,25000.00,107.106,3.851,,,,20110110,221216,1.00
53B82D3134AAAF78,S,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20110110,154030,20110113,25000.00,112.964,2.795,,,,20110110,221216,1.00
EBA7F8F2E43418A5,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20110110,153900,20110113,100000.00,110.541,2.609,,,,20110110,221216,1.00
3DE7530433A54CAA,P,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20110110,154030,20110113,50000.00,99.330,4.815,,,,20110110,221216,1.00
0E058CF127ACFEBA,P,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110110,154041,20110113,150000.00,111.039,2.893,,,,20110110,221216,1.00
8AC9D7BE7AB6C101,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,154043,20110113,25000.00,98.176,6.251,,,,20110110,221216,1.00
5835F5D3D1735886,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110110,154008,20110113,25000.00,107.106,,,,,20110110,221216,1.00
353D2028BE968312,S,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20110110,153300,20110113,150000.00,105.067,0.751,,,,20110110,221216,1.00
5F19711DB9E08E36,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110110,154048,20110113,5000.00,100.116,6.701,,,,20110110,221216,1.00
17A43C8D4B96BA6B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110110,154049,20110113,10000.00,100.560,4.899,,,,20110110,221216,1.00
349231C3E15A9085,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110110,153414,20110113,750000.00,103.660,6.677,,,,20110110,221216,1.00
290EAAF1DE4097AD,D,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20110110,154024,20110113,25000.00,112.864,,,,,20110110,221216,1.00
E8788140EEAB4DCC,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20110110,151753,20110113,100000.00,110.491,,,,,20110110,221216,1.00
46F65BA0510D2802,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110113,20110110,154037,,15000.00,86.043,2.668,,,,20110110,221216,1.00
4D836C2D72C481C9,P,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20110110,154044,20110113,25000.00,104.100,4.344,,,,20110110,221216,1.00
57EF2945ABDF7721,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110110,154046,20110113,20000.00,111.700,2.974,,,,20110110,221216,1.00
8428B3844F238D75,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110110,154018,20110113,10000.00,118.579,,,,,20110110,221216,1.00
67350EF64A861AAC,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,154040,20110113,50000.00,102.594,,,,,20110110,221216,1.00
8DD5B638257FED3B,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110110,154000,20110113,25000.00,98.497,,,,,20110110,221216,1.00
F4039D50F08653E9,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110110,154043,20110113,25000.00,106.674,,,,,20110110,221216,1.00
08E814B471AE7C04,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,154027,20110113,20000.00,98.420,,,,,20110110,221216,1.00
5CC55285C28A54AA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,154000,20110113,25000.00,95.691,4.976,,,,20110110,221216,1.00
D97B2103BB26C061,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,154041,20110113,5000.00,94.902,5.100,,,,20110110,221216,1.00
B02FAE69FC830142,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110110,154051,20110113,200000.00,99.470,4.602,,,,20110110,221216,1.00
C1CDAC94E54571EE,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110110,154041,20110113,25000.00,106.674,,,,,20110110,221216,1.00
89825635753B90CA,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110110,154051,20110113,10000.00,100.098,,,,,20110110,221216,1.00
AEE83DA867FCA93F,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110110,154056,20110113,15000.00,27.790,5.502,,,,20110110,221216,1.00
435D4DD5278FC804,P,583887BU7,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20160201,,,20110110,154034,20110111,50000.00,103.170,2.823,,,,20110110,221216,1.00
4D9E9ED706CFA0FD,S,686356MR4,ORLAND PARK ILL REF,20100215,3.250,20181201,,,20110110,153941,20110113,25000.00,98.967,3.400,,,,20110110,221216,1.00
400CD0598936A5F0,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110110,153700,20110113,750000.00,103.250,6.493,,,,20110110,221216,1.00
6CC555777D5A1251,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110110,154057,20110113,15000.00,102.402,5.375,,,,20110110,221216,1.00
CB747D07C8B7B60E,P,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20110110,153948,20110113,50000.00,107.250,2.451,,,,20110110,221216,1.00
D954EB7F3CEAE440,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,154048,20110113,25000.00,99.277,4.312,,,,20110110,221216,1.00
51F1701E1C9E1B09,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110110,154057,20110113,15000.00,100.402,,,,,20110110,221216,1.00
A4CB96EF40A7F5A7,P,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,,,20110110,154053,20110113,20000.00,116.400,2.572,,,,20110110,221216,1.00
BF2604AAC9E2DBDF,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110110,154056,20110113,25000.00,111.500,3.495,,,,20110110,221216,1.00
64E75BF3632D7C2D,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20110110,153610,20110113,40000.00,103.750,2.270,,,,20110110,221216,1.00
05F35DF967ECAB6E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,153755,20110113,40000.00,99.500,5.038,,,,20110110,221216,1.00
992955535CF6F3FD,S,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20110110,153800,20110113,100000.00,107.212,2.002,,,,20110110,221216,1.00
F2F5B0823029419E,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110110,154053,20110113,25000.00,102.568,6.583,,,,20110110,221216,1.00
5FD3D3A84BEF0E78,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110110,154101,20110113,50000.00,96.988,5.125,,,,20110110,221216,1.00
7EF9756D341B7ACB,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110110,153957,20110113,25000.00,113.676,,,,,20110110,221216,1.00
B145E3B6F6F67B62,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110110,153942,20110113,25000.00,113.926,,,,,20110110,221216,1.00
1BE08D92C52755AE,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,154048,20110113,25000.00,97.331,,,,,20110110,221216,1.00
13CDF83A741F36E3,D,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110110,154053,20110113,25000.00,101.068,,,,,20110110,221216,1.00
528B85947DF0A740,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110110,154101,20110113,10000.00,100.116,6.701,,,,20110110,221216,1.00
DBC04AA9A5AD81A5,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110110,153928,20110113,105000.00,111.176,3.080,,,,20110110,221216,1.00
4DBC26C156121734,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,154047,20110113,25000.00,91.128,5.737,,,,20110110,221216,1.00
E9D8C5BC7ED9A7FD,P,840610JR1,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20150201,,,20110110,154015,20110113,50000.00,103.635,1.497,,,,20110110,221216,1.00
1034941C4186788C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,154052,20110113,10000.00,91.581,6.120,,,,20110110,221216,1.00
34C2C59D57F02926,D,751396YT3,RAMAPO N Y REF,20041115,3.400,20120701,,,20110110,153603,20110111,25000.00,101.508,,,,,20110110,221216,1.00
4A97AD417DE285A1,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110110,154020,20110113,105000.00,113.984,2.580,,,,20110110,221216,1.00
529474529CF31653,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,153840,20110113,15000.00,102.131,5.250,,,,20110110,221216,1.00
A4C4A74BFC823C8B,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110110,154000,20110110,15000.00,100.000,5.150,,,,20110110,221216,1.00
189EFEA600D40720,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110110,153716,20110113,100000.00,89.522,6.078,,,,20110110,221216,1.00
86AE66AA7AA2B81D,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110110,153701,20110113,70000.00,84.492,6.130,,,,20110110,221216,1.00
9E2781DB10F789CE,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,154100,20110113,25000.00,100.625,4.858,,,,20110110,221216,1.00
1D8036F213DC0D37,P,65820EM98,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.450,20130701,,,20110110,154100,20110113,100000.00,100.200,2.715,,,,20110110,221216,1.00
5848F7E442EFC076,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,154100,20110113,10000.00,100.968,4.780,,,,20110110,221216,1.00
4C6AD3A2C4992C15,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110110,154107,20110113,35000.00,92.020,5.705,,,,20110110,221216,1.00
878A4BF57F761F97,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,154109,20110113,15000.00,103.000,4.847,,,,20110110,221216,1.00
5A9E9DBD3EB59889,S,65820EM98,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.450,20130701,,,20110110,154100,20110113,100000.00,101.000,-7.630,,,,20110110,221216,1.00
6C1E12CC751F7455,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110110,154100,20110113,20000.00,90.855,5.164,,,,20110110,221216,1.00
A645FB1B1B943F1E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,154026,20110113,400000.00,57.119,,,,,20110110,221216,1.00
5CC55F0D8A2E8519,P,644682NZ5,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.500,20171101,,,20110110,154103,20110113,250000.00,102.674,1.131,,,,20110110,221216,1.00
915B2ACFD418AB7B,S,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20110110,154112,20110113,10000.00,115.566,2.000,,,,20110110,221216,1.00
86AE21BB98A3A1E0,P,837545EW8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,3.750,20110801,,,20110110,154111,20110113,25000.00,101.488,1.029,,,,20110110,221216,1.00
721BEFE39BA6A4CD,P,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110110,154000,20110113,60000.00,97.000,7.119,,,,20110110,221216,1.00
38936473F32C6D58,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110110,154107,20110113,25000.00,89.749,5.952,,,,20110110,221216,1.00
87F6947A1FD5EF18,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110110,154109,20110113,10000.00,87.002,6.067,,,,20110110,221216,1.00
108A4F4C7EA60289,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,154110,20110113,30000.00,101.380,5.042,,,,20110110,221216,1.00
069E6AE54F012087,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,154110,20110113,10000.00,101.380,5.042,,,,20110110,221216,1.00
389BDB872EEDDB4C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,154111,20110113,50000.00,101.380,5.042,,,,20110110,221216,1.00
0FC05235405AEF94,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,154112,20110113,10000.00,101.380,5.042,,,,20110110,221216,1.00
BB038EB4E4D657A9,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20110110,154010,20110113,25000.00,109.176,2.598,,,,20110110,221216,1.00
9A3E15F169059371,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110110,153600,20110113,5000.00,95.613,5.413,,,,20110110,221216,1.00
E764C43F210D10FB,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110110,154015,20110113,5000.00,106.600,1.881,,,,20110110,221216,1.00
3384404E411ED1E9,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20110110,154029,20110113,10000.00,73.500,8.269,,,,20110110,221216,1.00
8E9AF95D3CC6D1BA,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110110,154045,20110113,30000.00,76.000,7.986,,,,20110110,221216,1.00
61C9F4FFE1765CBE,P,463777QG0,IRVING TEX ,20070601,4.375,20190915,,,20110110,154057,20110113,150000.00,107.021,3.197,,,,20110110,221216,1.00
3C1AE4F2E667E826,S,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20110110,153932,20110113,100000.00,99.463,4.200,,,,20110110,221216,1.00
B06E6C9BE7C2A988,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110110,154107,20110113,25000.00,90.199,,,,,20110110,221216,1.00
9008A59DCD1DEF26,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110110,154109,20110113,10000.00,87.439,,,,,20110110,221216,1.00
38491662EE558515,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110110,153730,20110113,225000.00,107.951,,,,,20110110,221216,1.00
FE1E49D22C338397,D,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110110,152604,20110113,5000.00,95.470,,S,,,20110110,221216,1.00
A10E308F9034FC57,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,154048,20110113,25000.00,97.331,,,,,20110110,221216,1.00
1B3344BFED3722B1,D,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110110,154053,20110113,25000.00,101.003,,,,,20110110,221216,1.00
C624EE6127269B3E,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,154117,20110113,15000.00,98.000,6.143,,,,20110110,221216,1.00
391EEEFDE030A30B,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110110,153926,20110113,105000.00,111.176,,,,,20110110,221216,1.00
EAC73DD63E91E28D,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110110,154124,20110113,75000.00,81.693,5.871,,,,20110110,221216,1.00
5CA332A3546E89B9,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110110,154117,20110113,25000.00,98.900,5.085,,,,20110110,221216,1.00
3AF4362AEC418057,P,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110110,154122,20110113,100000.00,100.787,3.846,,,,20110110,221216,1.00
8D1D0DFA72525A96,P,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20110110,154104,20110113,100000.00,97.930,2.915,,,,20110110,221216,1.00
7AF278D0265FDB0A,P,167486JK6,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20120101,,,20110110,154101,20110113,140000.00,102.895,1.961,,,,20110110,221216,1.00
F380EABCF80B67F8,P,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20110110,154124,20110113,25000.00,87.011,6.561,,,,20110110,221216,1.00
1BE561B8B43E413E,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110110,154123,20110113,20000.00,101.947,,,,,20110110,221216,1.00
B6B7C30312096D11,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,153918,20110113,1000000.00,106.929,6.194,,,,20110110,221216,1.00
F22B0FD761012457,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,154130,20110113,60000.00,100.000,4.999,,,,20110110,221216,1.00
32B78E478ADF64BF,D,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20110110,154124,20110113,25000.00,87.448,,,,,20110110,221216,1.00
B130A3302AC9008A,D,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20110110,154009,20110113,100000.00,107.162,,,,,20110110,221216,1.00
93FA7EC13188FD96,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110110,153850,20110113,20000.00,101.628,,,,,20110110,221216,1.00
06701C9F815DEEC0,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110110,154024,20110113,25000.00,99.625,,,,,20110110,221216,1.00
2C0705C87C85E673,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,154100,20110113,25000.00,99.043,,,,,20110110,221216,1.00
CDEFB689DDDC7F2F,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110110,154122,20110113,60000.00,103.924,4.178,,,,20110110,221216,1.00
1D7746C3FC265FA5,P,150411TM8,CEDAR HILL TEX REF,20050415,4.200,20180215,,,20110110,154100,20110113,50000.00,103.500,3.278,,,,20110110,221216,1.00
0CF710F63DDF1FD4,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110110,154100,20110113,85000.00,113.000,2.836,,,,20110110,221216,1.00
59B22F74940F4F47,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110110,154100,20110113,20000.00,106.000,4.409,,,,20110110,221216,1.00
003A7696B3E7D178,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110110,153840,20110113,185000.00,98.652,,S,,,20110110,221216,1.00
18722BCD3CA3613A,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110110,154111,20110113,10000.00,96.082,5.316,,,,20110110,221216,1.00
0D9AD25CDE14CF5B,P,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110110,154100,20110113,15000.00,106.500,4.053,,,,20110110,221216,1.00
DB78452E80EF5186,P,836513CX7,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20200701,,,20110110,154100,20110113,40000.00,101.000,3.821,,,,20110110,221216,1.00
36C419F3D0FE8067,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,153706,20110113,10000.00,79.750,6.851,,,,20110110,221216,1.00
4A6851078E464979,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20110110,154022,20110113,15000.00,103.806,2.017,,,,20110110,221216,1.00
EAE879F391A09A66,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110110,154129,20110113,10000.00,90.460,5.993,,,,20110110,221216,1.00
7404BC2A444E32B1,P,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110110,154129,20110113,90000.00,97.334,5.259,,,,20110110,221216,1.00
6157E457DBCF206E,P,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20110110,154054,20110113,100000.00,110.535,3.628,,,,20110110,221216,1.00
3A2EFC7421BD95A1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,154125,20110113,10000.00,99.969,5.502,,,,20110110,221216,1.00
BAAB88422EF71842,P,54438CNE8,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20290801,,,20110110,154135,20110113,50000.00,101.001,5.352,,,,20110110,221216,1.00
7C665AF9769F3D4C,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110110,153952,20110113,20000.00,101.250,,P,,,20110110,221216,1.00
32ADDA5307AD7942,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110110,154135,20110113,60000.00,110.118,3.451,,,,20110110,221216,1.00
9F1E648BB6759F14,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110110,153947,20110113,20000.00,102.250,,S,,,20110110,221216,1.00
BABB04AB1BD55079,D,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110110,154019,20110113,40000.00,101.100,,,,,20110110,221216,1.00
7CDC7C11FC0EB365,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,154117,20110113,10000.00,103.073,7.244,,,,20110110,221216,1.00
6BDC7B717CA1D8E2,D,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110110,154129,20110113,10000.00,90.927,,,,,20110110,221216,1.00
299E7AE487EA42D0,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110110,154129,20110113,90000.00,97.823,,,,,20110110,221216,1.00
30A6CA5F030C675B,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,154125,20110113,10000.00,97.569,,,,,20110110,221216,1.00
28BFF7D7ED69927F,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110110,154025,20110113,25000.00,99.375,,,,,20110110,221216,1.00
1F7360A454913D0C,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110110,154100,20110113,85000.00,113.250,,,,,20110110,221216,1.00
E2696005D348A784,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110110,154100,20110113,20000.00,106.375,,,,,20110110,221216,1.00
1845D142B8C6D64B,D,150411TM8,CEDAR HILL TEX REF,20050415,4.200,20180215,,,20110110,154100,20110113,50000.00,104.000,,,,,20110110,221216,1.00
8E41EC30F6796E30,D,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110110,154100,20110113,15000.00,107.000,,,,,20110110,221216,1.00
D2E2E97CC45BB9DD,D,836513CX7,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20200701,,,20110110,154100,20110113,40000.00,101.000,,,,,20110110,221216,1.00
56961809D3269F56,D,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20110110,154139,20110113,20000.00,107.013,,,,,20110110,221216,1.00
534B66B7AD4A13AE,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110110,154131,20110113,75000.00,91.711,5.567,,,,20110110,221216,1.00
B70D090418B7BAB2,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110110,154135,20110113,25000.00,100.000,5.495,,,,20110110,221216,1.00
15357D97FC4524F4,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,154139,20110113,100000.00,103.888,4.958,,,,20110110,221216,1.00
7ADF2A11388FFFC7,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110110,154137,20110113,10000.00,99.125,5.075,,,,20110110,221216,1.00
A2723D45129F2E66,P,790397CS0,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,4.300,20110301,,,20110110,154118,20110113,15000.00,99.613,7.118,,,,20110110,221216,1.00
4AC2BA20F03FABBA,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110110,154130,20110113,100000.00,34.792,6.482,,,,20110110,221216,1.00
3AC675A3056B92AD,D,790397CS0,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,4.300,20110301,,,20110110,154118,20110113,15000.00,99.733,,,,,20110110,221216,1.00
A0B4D1E507D1DC46,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20110110,154147,20110113,25000.00,109.056,1.979,,,,20110110,221216,1.00
383FBA4060FB01D2,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110110,154138,20110113,200000.00,105.745,5.225,,,,20110110,221216,1.00
E3B81E1DFF8652C5,P,375280JL9,GILBERT ARIZ REF,20051001,4.000,20120701,,,20110110,154127,20110113,100000.00,103.550,1.542,,,,20110110,221216,1.00
573B9E4DC44596E5,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110110,154000,20110113,195000.00,86.894,4.633,,,,20110110,221216,1.00
25A97887B28CEEC4,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110110,154131,20110113,10000.00,90.874,5.726,,,,20110110,221216,1.00
188D72B77C72941E,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110110,154137,20110113,25000.00,104.480,1.800,,,,20110110,221216,1.00
A2764DFD57DBB91E,S,16753TBM2,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20170701,,,20110110,154138,20110113,10000.00,109.222,3.150,,,,20110110,221216,1.00
441B3E10CA9752FE,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,154140,20110113,10000.00,108.992,2.400,,,,20110110,221216,1.00
BE26822B59A68DE2,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110110,154132,20110113,20000.00,101.614,4.711,,,,20110110,221216,1.00
7B41B7BE3050FB1C,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,153900,20110113,750000.00,106.713,6.820,,,,20110110,221216,1.00
61E8521F14B96C4E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,154000,20110113,250000.00,57.179,,,,,20110110,221216,1.00
4AF095C38DCFBF77,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110110,154131,20110113,10000.00,91.330,,,,,20110110,221216,1.00
CD1FE0379F74C3F6,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110110,154137,20110113,25000.00,103.730,,,,,20110110,221216,1.00
C1047EBADACA4DC4,D,16753TBM2,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20170701,,,20110110,154138,20110113,10000.00,107.972,,,,,20110110,221216,1.00
2FC8860D097C6377,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110110,154127,20110113,100000.00,34.692,,,,,20110110,221216,1.00
0432507899EE2086,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110110,154132,20110113,20000.00,99.863,,,,,20110110,221216,1.00
C6684A075D69B6DD,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,154140,20110113,10000.00,108.242,,,,,20110110,221216,1.00
A12C0CC2177E93D4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,154144,20110113,15000.00,101.600,5.251,,,,20110110,221216,1.00
73F3A14EFEB81691,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,154147,20110113,20000.00,102.750,4.833,,,,20110110,221216,1.00
386E91AF1DEF1FF7,D,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,152516,20110113,100000.00,99.100,,S,,,20110110,221216,1.00
7A8D725231FA3B7A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,154147,20110113,20000.00,94.976,5.086,,,,20110110,221216,1.00
DD531C38E2936D61,P,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20110110,154148,20110113,20000.00,107.013,1.492,,,,20110110,221216,1.00
A8A7C989E816CBD4,P,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20110110,153602,20110113,150000.00,90.160,4.350,,,,20110110,221216,1.00
990FABFC21C3BE74,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20110110,154100,20110113,25000.00,97.500,7.585,,,,20110110,221216,1.00
7383144A4F154F26,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110110,154146,20110113,100000.00,102.631,,,,,20110110,221216,1.00
E776C69CBFEB7715,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110110,153510,20110113,20000.00,96.626,,S,,,20110110,221216,1.00
8BC1CE05E2F258D7,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20110110,153410,20110113,20000.00,105.449,,S,,,20110110,221216,1.00
17AB3563C3E92789,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20110110,153410,20110113,10000.00,104.449,,S,,,20110110,221216,1.00
C01818A7586B10D1,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20110110,153310,20110112,10000.00,105.002,,S,,,20110110,221216,1.00
A11F79E7C22F0919,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20110110,153310,20110112,10000.00,108.935,,S,,,20110110,221216,1.00
02FBB0A4681F456C,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20110110,153410,20110113,15000.00,104.204,,S,,,20110110,221216,1.00
51EE64DF175C5283,D,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110110,153410,20110113,10000.00,95.979,,S,,,20110110,221216,1.00
E8C35AA169FE8574,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110110,154154,20110112,10000.00,92.020,5.705,,,,20110110,221216,1.00
2528962C8EB34CD1,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,154144,20110113,25000.00,101.125,4.795,,,,20110110,221216,1.00
24209CB7CA0701E7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,153919,20110113,100000.00,100.000,5.920,,,,20110110,221216,1.00
2629E61292F95450,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110110,154112,20110113,15000.00,97.500,6.180,,,,20110110,221216,1.00
AF758E0637EC07D8,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,154113,20110113,50000.00,100.000,4.000,,,,20110110,221216,1.00
B8AAECFF4C03706B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110110,154117,20110113,80000.00,97.816,5.164,,,,20110110,221216,1.00
45CCA012A9C8D868,P,349425UZ9,FORT WORTH TEX CTFS OBLIG,20030315,4.625,20220301,,,20110110,154124,20110113,100000.00,107.223,1.186,,,,20110110,221216,1.00
A70B4764BC39E851,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110110,154140,20110113,20000.00,99.863,,,,,20110110,221216,1.00
A737740D2D9FEE16,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,153850,20110113,35000.00,111.660,,P,,,20110110,221216,1.00
723111FED4CA3ABC,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20110110,154102,20110113,10000.00,99.250,,S,,,20110110,221216,1.00
E44FBC23AEFFF935,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110110,154115,20110113,20000.00,89.125,,S,,,20110110,221216,1.00
3BAFC9FEF4AEDE20,D,266705ZA3,DURHAM CNTY N C SCH-SER B,20080409,4.000,20180401,,,20110110,153459,20110113,50000.00,109.220,,,,,20110110,221216,1.00
5BCC61A626B9D7F5,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110110,153600,20110113,50000.00,100.000,4.000,,,,20110110,221216,1.00
31B74D186D1A7967,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,154202,20110113,145000.00,101.500,5.046,,,,20110110,221216,1.00
BBB5A39A3C7EAA8A,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,154147,20110113,40000.00,110.890,4.057,,,,20110110,221216,1.00
112AB2714B6FA91B,P,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20110110,154151,20110113,20000.00,105.125,-58.470,,,,20110110,221216,1.00
5B6B9495C5F61EC1,P,953106YU9,WEST HARTFORD CONN REF-SER A,20030115,5.000,20110715,,,20110110,154100,20110113,10000.00,100.843,3.304,,,,20110110,221216,1.00
691116CA95F7A45F,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,154127,20110113,30000.00,104.450,4.150,,,,20110110,221216,1.00
9A152191282A8152,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110110,153600,20110113,10000.00,90.886,5.365,,,,20110110,221216,1.00
18B920D55F0F18C1,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110110,154148,20110113,25000.00,97.444,5.248,,,,20110110,221216,1.00
96F6CA96ED2AB279,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,154127,20110113,30000.00,104.450,,,,,20110110,221216,1.00
876DED6E64BA5DF5,S,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20110110,154152,20110113,5000.00,100.000,4.500,,,,20110110,221216,1.00
EEC61F03FDB10CE8,P,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110110,154154,20110113,5000.00,104.524,3.600,,,,20110110,221216,1.00
F6DBBA57C16B5E7B,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110110,152627,20110113,10000.00,90.750,,S,,,20110110,221216,1.00
D6197B54039A8B25,D,914692K98,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.190,20160601,,,20110110,153530,20110113,25000.00,104.227,,P,,,20110110,221216,1.00
97500F6B5B760E97,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110110,153535,20110113,25000.00,102.645,,P,,,20110110,221216,1.00
487A4C698D996168,D,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20110110,153540,20110113,25000.00,99.857,,P,,,20110110,221216,1.00
D4C2961F31761F5E,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110110,153546,20110113,25000.00,101.341,,P,,,20110110,221216,1.00
79F4B28946C96A60,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110110,153807,20110113,20000.00,112.622,2.849,,,,20110110,221216,1.00
E7672D8027A66B93,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110110,154207,20110113,10000.00,96.000,5.818,,,,20110110,221216,1.00
CCFBEEA32886645B,P,4636087Y9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.100,20240902,,,20110110,154205,20110113,95000.00,88.605,6.361,,,,20110110,221216,1.00
DAA3D1094D2393ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110110,154100,20110110,15000.00,100.800,3.885,,,,20110110,221216,1.00
C4AE7B9655401425,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110110,153941,20110113,25000.00,99.500,6.518,,,,20110110,221216,1.00
87C7EECFFAEB8CF9,P,073186BB3,BAYTOWN TEX ,20080215,4.000,20140201,,,20110110,154132,20110113,15000.00,104.988,2.297,,,,20110110,221216,1.00
9833B427D046CD53,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,153858,20110113,15000.00,81.649,6.300,,,,20110110,221216,1.00
BAF0BA0D22A864E4,D,12677PGB1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20150101,,,20110110,153412,20110113,25000.00,104.630,,,,,20110110,221216,1.00
0623118C6D234EC9,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110110,154000,20110113,35000.00,104.300,,,,,20110110,221216,1.00
697BBC3297128EB5,D,671620AR3,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20131201,,,20110110,153926,20110113,470000.00,105.920,,S,,,20110110,221216,1.00
D5B09D3D0F93B341,D,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110110,153820,20110113,150000.00,114.407,,,,,20110110,221216,1.00
4BA98D1EA737B3BA,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110110,154212,20110113,10000.00,102.400,4.801,,,,20110110,221216,1.00
CF1461C526CB70C4,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110110,154208,20110113,50000.00,102.445,4.572,,,,20110110,221216,1.00
FE4321585899E792,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110110,154203,20110113,5000.00,103.690,5.560,,,,20110110,221216,1.00
875320C02AA3B231,P,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20110110,154131,20110113,15000.00,105.313,3.990,,,,20110110,221216,1.00
2C3B46654E1968EB,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110110,154141,20110113,25000.00,113.419,2.382,,,,20110110,221216,1.00
EAA455806D2A12F9,P,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110110,154138,20110113,20000.00,101.447,4.789,,,,20110110,221216,1.00
5579F3C8B7D9BEBE,P,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110110,154157,20110113,25000.00,99.684,4.250,,,,20110110,221216,1.00
9A6ACE0EDB0B4B9E,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110110,154212,20110113,100000.00,32.094,6.582,,,,20110110,221216,1.00
65BDB94A7117010F,D,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20110110,154010,20110113,15000.00,105.313,,P,,,20110110,221216,1.00
C573364DFA6137DA,S,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20110110,154214,20110113,20000.00,88.299,5.388,,,,20110110,221216,1.00
324D7F289EFF864B,P,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110110,154000,20110113,35000.00,103.300,4.464,,,,20110110,221216,1.00
CB23A92E1D836A3A,P,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20110110,154157,20110113,300000.00,113.542,3.396,,,,20110110,221216,1.00
52EFB9FC620371DC,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110110,154138,20110113,20000.00,101.447,,,,,20110110,221216,1.00
C3A8974E45B1E939,D,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20110110,153910,20110113,300000.00,113.542,,P,,,20110110,221216,1.00
97ACDD023C3B9B89,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110110,154203,20110113,35000.00,100.000,4.999,,,,20110110,221216,1.00
9F0F1532504764F4,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,154144,20110113,50000.00,72.072,6.203,,,,20110110,221216,1.00
453DF3F607703DA9,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20110110,154147,20110113,100000.00,97.375,,,,,20110110,221216,1.00
C996CA9C674E388C,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,154157,20110113,20000.00,94.718,4.929,,,,20110110,221216,1.00
9C848E3FA6E0CC26,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110110,154205,20110113,45000.00,81.000,5.664,,,,20110110,221216,1.00
392D91B8D5002CB3,D,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20110110,154147,20110113,25000.00,108.956,,,,,20110110,221216,1.00
7691DFC0E8FA0221,D,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110110,154157,20110113,25000.00,99.804,,,,,20110110,221216,1.00
E8C56B9E189FE052,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110110,154209,20110113,100000.00,31.994,,,,,20110110,221216,1.00
D02A6E050E7B077D,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110110,154123,20110113,10000.00,97.569,,,,,20110110,221216,1.00
5BF2218CE315FB68,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,153738,20110113,100000.00,98.925,,,,,20110110,221216,1.00
DCC01FCE02B615B1,P,867578PJ9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20170901,,,20110110,154200,20110113,25000.00,105.233,3.120,,,,20110110,221216,1.00
C6D318538C9C6415,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,154216,20110113,15000.00,102.004,0.691,,,,20110110,221216,1.00
B8E40FEDDCD1C2C3,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110110,154220,20110113,25000.00,103.853,2.241,,,,20110110,221216,1.00
99B96BAC7A0439A4,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110110,153105,20110113,15000.00,86.415,6.607,,,,20110110,221216,1.00
CA42AA2A5EA39F3D,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,154216,20110113,15000.00,101.879,,,,,20110110,221216,1.00
F32093D961B800C3,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110110,153914,20110113,10000.00,93.000,6.704,,,,20110110,221216,1.00
3A290B2DF88E9B34,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110110,154220,20110113,25000.00,102.603,,,,,20110110,221216,1.00
7BCE9C193022FD3E,S,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20110110,154213,20110113,20000.00,109.250,3.946,,,,20110110,221216,1.00
79A031B99D60D065,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110110,154215,20110113,45000.00,90.484,5.625,,,,20110110,221216,1.00
E03AE75A43619ECC,S,8294552D5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.250,20120601,,,20110110,154217,20110113,5000.00,101.482,2.156,,,,20110110,221216,1.00
91F3179220A661E7,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110110,154211,20110113,50000.00,102.294,5.145,,,,20110110,221216,1.00
C0CCDC38CC007251,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,154214,20110113,10000.00,100.000,5.000,,,,20110110,221216,1.00
217D444C97F29C2F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110110,154110,20110113,200000.00,91.250,,S,,,20110110,221216,1.00
88BC9ED6D70E2DF1,D,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20110110,153338,20110113,50000.00,103.595,,,,,20110110,221216,1.00
83104E8D65A3A857,D,8294552D5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.250,20120601,,,20110110,154217,20110113,5000.00,101.482,,,,,20110110,221216,1.00
8CA2023D556A570B,S,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110110,154223,20110118,10000.00,104.525,2.097,,,,20110110,221216,1.00
1725F924E4252580,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20110110,154226,20110113,20000.00,103.348,4.000,,,,20110110,221216,1.00
FCF4AF8DA39D439C,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,,,20110110,154012,20110113,25000.00,98.500,5.695,,,,20110110,221216,1.00
B337D4ECB3FDE94D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110110,154110,20110113,25000.00,113.419,,P,,,20110110,221216,1.00
16EA6F5F13C62323,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110110,154000,20110113,35000.00,104.200,,,,,20110110,221216,1.00
716AC0A396E12910,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110110,154231,20110113,10000.00,99.575,5.289,,,,20110110,221216,1.00
C3C683FE13833F83,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110110,154234,20110113,35000.00,30.302,7.499,,,,20110110,221216,1.00
1E8ABE518F109B88,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110110,154230,20110113,25000.00,99.999,5.209,,,,20110110,221216,1.00
39E95EE14FBD499B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110110,154220,20110113,10000.00,91.581,6.120,,,,20110110,221216,1.00
4CF0CBCF7537E65B,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110110,154225,20110113,25000.00,102.125,4.662,,,,20110110,221216,1.00
4314C1E0D5571346,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110110,154204,20110113,5000.00,95.010,5.654,,,,20110110,221216,1.00
C9C412A3A139C3BB,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110110,154204,20110113,5000.00,94.850,,,,,20110110,221216,1.00
AF18253493C0A0BC,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110110,154216,20110113,100000.00,108.419,3.722,,,,20110110,221216,1.00
881E97B1A8EED543,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110110,154232,20110113,35000.00,109.955,3.670,,,,20110110,221216,1.00
764F7BAFF80FD9CB,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110110,154204,20110113,5000.00,94.850,,,,,20110110,221216,1.00
30BB12BA5F25D3B7,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110110,154110,20110113,200000.00,91.000,,P,,,20110110,221217,1.00
55F0A291506E14E2,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110110,154046,20110113,100000.00,92.638,,S,,,20110110,221217,1.00
2180774E909D23E5,D,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20110110,154129,20110113,25000.00,87.698,,,,,20110110,221217,1.00
E1C50EDAA228897D,D,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20110110,154130,20110113,25000.00,87.448,,,,,20110110,221217,1.00
7600B180D3F357E5,D,953106YU9,WEST HARTFORD CONN REF-SER A,20030115,5.000,20110715,,,20110110,154100,20110113,10000.00,100.843,,,,,20110110,221217,1.00
63BC064E9E351E23,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110110,154224,20110113,35000.00,108.230,,,,,20110110,221217,1.00
077ADBEFA6D02A61,D,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110110,154111,20110113,15000.00,97.800,,P,,,20110110,221217,1.00
5B67DCD24952876B,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110110,154000,20110113,25000.00,90.750,,P,,,20110110,221217,1.00
8A5ADF17F06056B4,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110110,154236,20110113,30000.00,87.750,5.244,,,,20110110,221217,1.00
E18D10717BA09403,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,154228,20110113,10000.00,101.050,4.859,,,,20110110,221217,1.00
6FB4C7E954F5571A,P,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20110110,154150,20110113,100000.00,110.341,2.652,,,,20110110,221217,1.00
67990E56553C234D,P,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110110,154205,20110113,100000.00,100.750,4.642,,,,20110110,221217,1.00
B7EE16C91AA980EA,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110110,153715,20110113,5000.00,113.868,4.491,,,,20110110,221217,1.00
75AA157B666C9298,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110110,154100,20110113,15000.00,96.220,5.800,,,,20110110,221217,1.00
90C81B24FBE5EDC4,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110110,153600,20110113,50000.00,106.600,,,,,20110110,221217,1.00
FA96655F0237F2D1,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,154234,20110113,10000.00,99.050,,,,,20110110,221217,1.00
CF4F4CE548095BF1,P,035707HP6,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20220815,,,20110110,154200,20110113,50000.00,107.378,3.966,,,,20110110,221217,1.00
4AACC3115520880C,P,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20110110,154237,20110113,20000.00,96.951,3.725,,,,20110110,221217,1.00
F2E37700928F3C27,P,548304PS7,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20130215,,,20110110,154237,20110113,20000.00,99.273,2.358,,,,20110110,221217,1.00
5DBDDE5DF18BD485,P,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20110110,154235,20110113,50000.00,109.376,2.113,,,,20110110,221217,1.00
D489F30F75515D5C,S,686655CQ2,ORLEANS PARISH LA LAW ,20100301,4.000,20160901,,,20110110,154240,20110113,25000.00,108.937,2.299,,,,20110110,221217,1.00
0106BD1C6626FAEA,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110110,154238,20110113,15000.00,94.688,5.796,,,,20110110,221217,1.00
7FF7A4E652BCE038,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110110,153839,20110113,300000.00,108.979,3.526,,,,20110110,221217,1.00
235BA6B4395080BA,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110110,154237,20110113,45000.00,100.000,4.999,,,,20110110,221217,1.00
BF95B8D508A1EC95,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,154249,20110113,20000.00,102.600,5.098,,,,20110110,221217,1.00
836AA774C064AA64,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,154250,20110113,10000.00,104.365,4.256,,,,20110110,221217,1.00
0395FC265EBFE31F,D,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20110110,154235,20110113,50000.00,109.876,,,,,20110110,221217,1.00
F8CBA5B1ACCAB36A,D,686655CQ2,ORLEANS PARISH LA LAW ,20100301,4.000,20160901,,,20110110,154240,20110113,25000.00,107.687,,,,,20110110,221217,1.00
465D4C5973F60D85,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110110,154238,20110113,15000.00,96.188,,,,,20110110,221217,1.00
89C3451EDD7640CE,P,9397185C2,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20110701,,,20110110,154200,20110113,10000.00,99.931,3.147,,,,20110110,221217,1.00
9AA55AF2E1BAEECE,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110110,154038,20110113,1MM+,108.502,6.220,,,,20110110,221217,1.00
AFBD9C3E54A7A512,S,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110110,153905,20110113,20000.00,103.661,5.299,,,,20110110,221217,1.00
A4ACB6EBB79B7EF1,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110110,154210,20110113,50000.00,101.067,3.868,,,,20110110,221217,1.00
127FEF13EAB52E16,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110110,154219,20110113,30000.00,94.718,4.929,,,,20110110,221217,1.00
33691344AB3CF655,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,154228,20110113,50000.00,99.992,5.000,,,,20110110,221217,1.00
A9BDCDDBCF503FB6,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110110,154234,20110113,20000.00,97.600,4.775,,,,20110110,221217,1.00
F905089D8F4D7B7E,P,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110110,154247,20110113,20000.00,101.254,5.837,,,,20110110,221217,1.00
3DC634F38F2BB769,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,154254,20110113,10000.00,98.495,5.500,,,,20110110,221217,1.00
D4F8EE8D3E3B1B0A,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110110,154258,20110113,25000.00,111.159,3.200,,,,20110110,221217,1.00
787AD315CFB73B04,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,154254,20110113,10000.00,96.620,,,,,20110110,221217,1.00
FC2B957A0D6906E8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,154301,20110113,25000.00,96.395,5.630,,,,20110110,221217,1.00
A01FC709B0090386,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,154246,20110113,25000.00,105.153,4.501,,,,20110110,221217,1.00
9C7C22B10FBB27F5,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110110,154255,20110113,30000.00,107.730,,,,,20110110,221217,1.00
C98360BBAF5E3C40,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,154254,20110113,15000.00,104.600,5.952,,,,20110110,221217,1.00
1A94169C18332AB7,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110110,154258,20110113,25000.00,109.659,,,,,20110110,221217,1.00
14FB1B99CC197199,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,154236,20110113,20000.00,81.347,5.901,,,,20110110,221217,1.00
E230C2E66CBC31B0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,154304,20110113,45000.00,97.185,5.250,,,,20110110,221217,1.00
BFE01325E4C2C206,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,154236,20110113,20000.00,81.247,,,,,20110110,221217,1.00
F96C06925A3CF7FC,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110110,154205,20110113,100000.00,100.750,,,,,20110110,221217,1.00
211F0EBAA11CAB11,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,154301,20110113,25000.00,94.520,,,,,20110110,221217,1.00
D42B4F2EDFB13782,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110110,154010,20110113,25000.00,107.159,,S,,,20110110,221217,1.00
8A620A5312F8C717,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20110110,154257,20110113,100000.00,102.995,1.660,,,,20110110,221217,1.00
0B06D42E4C9F1A68,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,153850,20110120,25000.00,100.000,5.000,,,,20110110,221217,1.00
99DFA73901EFE438,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110110,154159,20110113,110000.00,97.730,5.409,,,,20110110,221217,1.00
75DA510DB5CBCFCD,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20110110,154257,20110113,100000.00,103.495,,,,,20110110,221217,1.00
D9A0AD31D50EF999,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110110,154011,20110113,120000.00,94.957,,S,,,20110110,221217,1.00
F6E2031BAD8B56E6,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110110,154300,20110113,25000.00,105.500,4.279,,,,20110110,221217,1.00
18EE9DB7EAD7AAC8,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110110,154303,20110113,25000.00,102.500,3.443,,,,20110110,221217,1.00
2787B69677079E10,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110110,154306,20110113,25000.00,110.800,2.852,,,,20110110,221217,1.00
E812759D783C4E8B,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,154246,20110113,25000.00,103.403,,,,,20110110,221217,1.00
6C82967763EFFC66,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,153501,20110201,25000.00,98.000,5.444,,,,20110110,221217,1.00
07B81AC7016D8770,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20110110,154309,20110113,35000.00,108.740,2.663,,,,20110110,221217,1.00
27B9520CF37D38A3,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110110,154300,20110113,20000.00,79.692,6.177,,,,20110110,221217,1.00
A3673A95093A3372,P,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20110110,154305,20110113,10000.00,99.000,5.377,,,,20110110,221217,1.00
18105A30DF1D04F5,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110110,154300,20110113,50000.00,62.377,4.384,,,,20110110,221217,1.00
A6DF62BBD0241CD5,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110110,154300,20110113,15000.00,97.000,5.398,,,,20110110,221217,1.00
97E85F18C7D3C6F9,P,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,,,20110110,154041,20110113,25000.00,101.000,5.798,,,,20110110,221217,1.00
22919611C673CCBB,D,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20110110,154207,20110113,20000.00,88.199,,,,,20110110,221217,1.00
807962BDD83F0433,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110110,154246,20110113,25000.00,103.403,,,,,20110110,221217,1.00
1A8D128F213FA54D,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110110,153507,20110113,10000.00,100.546,,,,,20110110,221217,1.00
618DB01720A6AF4E,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221217,1.00
074E580DBC32D921,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,154312,20110113,10000.00,97.529,5.198,,,,20110110,221217,1.00
4CE39BB3C2E0B4ED,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221217,1.00
136C3D1BD1234403,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,154312,20110113,5000.00,103.000,4.847,,,,20110110,221217,1.00
A4B04005F5F9D538,S,717087QA1,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.500,20290801,,,20110110,154313,20110113,5000.00,93.730,5.023,,,,20110110,221217,1.00
31367F42D5133937,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,154317,20110113,10000.00,97.529,5.198,,,,20110110,221217,1.00
A54BF80CE1D920C2,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110110,154155,20110113,1MM+,108.479,6.223,,,,20110110,221217,1.00
608D876658E5697B,D,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20110110,154258,20110113,5000.00,101.000,,,,,20110110,221217,1.00
740678387ED40864,P,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20110110,154258,20110113,5000.00,100.800,2.880,,,,20110110,221217,1.00
9BFDB33F443D47AF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110110,154258,20110113,60000.00,89.693,5.753,,,,20110110,221217,1.00
063071F7A9DB9D8E,P,53333NAK2,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20110601,,,20110110,154307,20110113,50000.00,100.718,2.102,,,,20110110,221217,1.00
8217E6DEF84B721E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110110,153900,20110113,75000.00,89.531,5.469,,,,20110110,221217,1.00
A81F9268FC1B1350,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110110,154310,20110113,25000.00,112.195,3.250,,,,20110110,221217,1.00
14ACB53907414A8D,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110110,154312,20110113,500000.00,97.900,5.804,,,,20110110,221217,1.00
BEBA71F664BE87CC,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154122,20110113,30000.00,103.750,6.547,,,,20110110,221217,1.00
C463C5431E08B823,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110110,154305,20110113,60000.00,88.586,,,,,20110110,221217,1.00
FF149BF0C224ED1E,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110110,154310,20110113,25000.00,110.695,,,,,20110110,221217,1.00
AD62E7680C31B479,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110110,153810,20110113,20000.00,112.872,2.809,,,,20110110,221217,1.00
772B53CA6D7BE3F5,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110110,154314,20110113,25000.00,105.392,1.468,,,,20110110,221217,1.00
FC1E15DD3D6B804F,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110110,154314,20110113,5000.00,110.911,3.930,,,,20110110,221217,1.00
6029B3AA5CC1046B,P,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110110,154300,20110113,10000.00,103.746,2.233,,,,20110110,221217,1.00
D5453F5662C20879,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,154321,20110113,125000.00,101.419,3.989,,,,20110110,221217,1.00
AE5D21B70F6F72FF,P,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20110110,154247,20110110,10000.00,94.000,5.573,,,,20110110,221217,1.00
9CDB80330E9F13DF,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110110,154248,20110113,30000.00,99.600,4.793,,,,20110110,221217,1.00
B3CCDB7726D5D7B8,S,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20110110,154259,20110113,10000.00,94.250,5.549,,,,20110110,221217,1.00
64813273B45578C4,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110110,154300,20110113,75000.00,77.000,6.601,,,,20110110,221217,1.00
393700B49597F071,D,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110110,154127,20110113,100000.00,93.398,,P,,,20110110,221217,1.00
907AD70B502AE150,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20110110,154318,20110110,1MM+,104.874,0.381,,,,20110110,221217,1.00
925B896D65858529,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110110,154310,20110112,10000.00,101.830,4.738,,,,20110110,221217,1.00
0D579CB50C80C8E7,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110110,154210,20110113,20000.00,95.626,4.483,,,,20110110,221217,1.00
7AA1F35F107A7D87,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110110,154236,20110113,15000.00,94.965,,,,,20110110,221217,1.00
06AA7A4F73BF90F4,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110110,154103,20110113,25000.00,104.000,6.377,,,,20110110,221217,1.00
39B30473F2426115,S,84247PBJ9,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20210701,,,20110110,154316,20110113,35000.00,95.861,4.500,,,,20110110,221217,1.00
5292620DC0B69605,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110110,153839,20110113,100000.00,108.249,1.600,,,,20110110,221217,1.00
9F6CD0E493AAA4E0,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110110,154313,20110113,50000.00,100.027,5.245,,,,20110110,221217,1.00
6522AE9BA5CED58B,S,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110110,154314,20110113,25000.00,99.564,4.068,,,,20110110,221217,1.00
74DBC9CAA4011E4F,D,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,,,20110110,154210,20110113,520000.00,99.500,,S,,,20110110,221217,1.00
2EB0F7B69ECBC1FA,D,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110110,152110,20110113,1000000.00,93.600,,P,,,20110110,221217,1.00
26F6DA4CD3350015,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,154117,20110113,10000.00,103.172,,,,,20110110,221217,1.00
4A48C18A64C0A56F,P,562894S22,MANHATTAN KANS SER A,20080601,4.125,20281101,,,20110110,154330,20110113,40000.00,92.345,4.767,,,,20110110,221217,1.00
18837564AA24BEEA,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110110,154323,20110113,10000.00,100.000,4.750,,,,20110110,221217,1.00
2943B7779E479975,D,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,152500,20110113,100000.00,100.139,,S,,,20110110,221217,1.00
A7280CC661F0E87B,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110110,154222,20110113,15000.00,96.488,,P,,,20110110,221217,1.00
09CD9FFCFA3F1DBC,D,732096N65,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20170801,,,20110110,152347,20110113,50000.00,106.234,,S,,,20110110,221217,1.00
04415131E4B09C19,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20110110,154309,20110113,35000.00,107.931,,,,,20110110,221217,1.00
A43D8DBEAE478477,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110110,154300,20110113,100000.00,105.479,3.314,,,,20110110,221217,1.00
35C0298F5F4CAB0E,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110110,154300,20110113,100000.00,111.485,1.655,,,,20110110,221217,1.00
8D462C43ABFB0DAD,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,154200,20110113,100000.00,108.005,3.793,,,,20110110,221217,1.00
EDEAB735AA94F826,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110110,154241,20110113,30000.00,101.511,4.402,,,,20110110,221217,1.00
DA4944516A5DB9C5,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110110,154300,20110113,100000.00,113.683,2.844,,,,20110110,221217,1.00
FFDF70E5A9C6B2FC,S,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20110110,154156,20110113,100000.00,106.785,4.850,,,,20110110,221217,1.00
3C6CC88B2C198F9F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110110,154329,20110113,10000.00,99.705,5.151,,,,20110110,221217,1.00
1338CDA5A1DD44DA,P,275282BR1,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20230801,,,20110110,154331,20110113,25000.00,98.500,5.164,,,,20110110,221217,1.00
6236167EB9DC4BEA,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110110,154241,20110113,30000.00,101.511,,,,,20110110,221217,1.00
221C55C387F25134,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110110,154329,20110113,10000.00,97.750,,,,,20110110,221217,1.00
B363DE27DA0D4F72,D,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20110110,154208,20110113,20000.00,87.950,,,,,20110110,221217,1.00
14FD7FAFEDA7A6B4,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,154235,20110113,20000.00,80.997,,,,,20110110,221217,1.00
6ED8CC4A71711E73,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,154233,20110113,20000.00,81.247,,,,,20110110,221217,1.00
51BCEAE1889F8C24,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110110,153747,20110113,15000.00,97.419,,S,,,20110110,221217,1.00
692D8E24CC9E23CD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,154300,20110113,75000.00,98.511,5.350,,,,20110110,221217,1.00
A66C28ED48452DE1,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110110,154300,20110113,25000.00,109.474,3.006,,,,20110110,221217,1.00
57F4D1BC49020D84,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110110,154335,20110113,25000.00,95.594,5.650,,,,20110110,221217,1.00
4843DB38AFFFFB6D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110110,154340,20110118,5000.00,98.746,5.083,,,,20110110,221217,1.00
398065AAC6753C4C,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,154336,20110113,10000.00,96.070,5.369,,,,20110110,221217,1.00
0D615DD3547D1945,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,154341,20110113,10000.00,100.850,5.126,,,,20110110,221217,1.00
ADAEF8E0BBDB8B94,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,154344,20110113,5000.00,92.519,5.009,,,,20110110,221217,1.00
3E04ADAE25F46417,P,799330HF5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20131201,,,20110110,154316,20110113,25000.00,103.671,2.979,,,,20110110,221217,1.00
FEC878695909030B,P,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20110110,154334,20110113,20000.00,100.257,3.666,,,,20110110,221217,1.00
B3168AC79A9A43D7,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,154345,20110113,25000.00,96.321,5.376,,,,20110110,221217,1.00
0C3588070B6780A1,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154300,20110113,10000.00,82.255,7.500,,,,20110110,221217,1.00
5E305854D16CFDD8,D,662835QM2,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20190601,,,20110110,154238,20110113,40000.00,108.996,,,,,20110110,221217,1.00
D96EEF8EC5EA295C,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110110,153310,20110113,20000.00,107.822,,S,,,20110110,221217,1.00
E263CFCD2CD79DEB,D,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20110110,154334,20110113,20000.00,100.377,,,,,20110110,221217,1.00
7662557956A6AA2C,D,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20110110,154244,20110113,50000.00,109.876,,,,,20110110,221217,1.00
3E86BE7D941F9308,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,154348,20110113,15000.00,96.070,5.369,,,,20110110,221217,1.00
0EF8407E3330DD38,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,154349,20110113,20000.00,97.529,5.198,,,,20110110,221217,1.00
983626905A1BE56F,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20110110,154343,20110113,10000.00,100.572,5.050,,,,20110110,221217,1.00
D9E036A1B0D84B73,P,702845AW8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20111215,,,20110110,154338,20110113,5000.00,97.308,2.981,,,,20110110,221217,1.00
153A9132422C52F4,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110110,154343,20110113,30000.00,96.715,4.745,,,,20110110,221217,1.00
BA72D277631C5EF9,D,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20110110,154035,20110113,50000.00,103.345,,,,,20110110,221217,1.00
4DE27A1F81910930,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110110,154341,20110111,5000.00,100.000,,,,,20110110,221217,1.00
4B3B784B7447E304,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110110,153824,20110113,20000.00,115.686,2.279,,,,20110110,221217,1.00
DD72FD6E4253C4F6,D,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110110,154100,20110113,35000.00,104.000,,,,,20110110,221217,1.00
AB53763CF02296B4,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110110,154131,20110113,25000.00,97.375,5.701,,,,20110110,221217,1.00
369A7ECD7E00B9AB,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110110,153839,20110201,15000.00,101.000,4.787,,,,20110110,221217,1.00
C6BC48F0F4EF3DB3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,154346,20110113,10000.00,80.893,6.744,,,,20110110,221217,1.00
7FA41F02735219D0,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110110,154026,20110113,45000.00,93.020,,,,,20110110,221217,1.00
59335E2C3F5EC29D,D,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20110110,154119,20110113,15000.00,99.100,,,,,20110110,221217,1.00
C8103DE30E185395,D,696617MV8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.250,20150401,,,20110110,154211,20110113,10000.00,96.523,,S,,,20110110,221217,1.00
CE7397A93BFC6183,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110110,154248,20110113,30000.00,88.395,,S,,,20110110,221217,1.00
6F139B464ACBB3E4,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,154324,20110113,20000.00,102.675,,,,,20110110,221217,1.00
162A879E2C684C93,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,154324,20110113,20000.00,102.675,,,,,20110110,221217,1.00
813C2F59C0A90130,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,154353,20110113,10000.00,103.000,4.450,,,,20110110,221217,1.00
9A0977E34C2663B3,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110110,154300,20110113,30000.00,107.230,2.241,,,,20110110,221217,1.00
41820F8A741D2E48,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110110,154300,20110113,30000.00,107.230,,,,,20110110,221217,1.00
B60446FB2D79DD31,P,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110110,154349,20110113,30000.00,104.371,4.609,,,,20110110,221217,1.00
C7829369D1AD45A1,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110110,154344,20110113,15000.00,100.000,4.999,,,,20110110,221217,1.00
05F8C58F94272ABB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,154345,20110113,20000.00,99.992,5.000,,,,20110110,221217,1.00
897E9EB693C6EFA7,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,154346,20110118,35000.00,100.372,4.950,,,,20110110,221217,1.00
CC95D115410DBBAD,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110110,154325,20110113,25000.00,104.711,,,,,20110110,221217,1.00
214E3E7597DA2152,S,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20110110,153927,20110113,50000.00,104.145,3.200,,,,20110110,221217,1.00
597C2BFAB661A1EE,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110110,154351,20110114,105000.00,91.167,5.716,,,,20110110,221217,1.00
5FB631F32F878C7D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,154357,20110113,15000.00,99.413,5.039,,,,20110110,221217,1.00
CD312A72842C86BF,P,64985MVU7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20130515,,,20110110,154358,20110113,10000.00,99.000,5.458,,,,20110110,221217,1.00
45048102FFE81BDE,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110110,154300,20110113,100000.00,105.479,,,,,20110110,221217,1.00
40AA9F8D46B8D33C,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110110,154300,20110113,25000.00,109.474,,,,,20110110,221217,1.00
ABFC37CC6CADBECE,D,64985MVU7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20130515,,,20110110,154358,20110113,10000.00,99.000,,,,,20110110,221217,1.00
2D43BD19F1862BC7,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110110,154107,20110113,25000.00,102.482,4.500,,,,20110110,221217,1.00
CBDF9F20A62B0243,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110110,154329,20110113,50000.00,104.674,2.121,,,,20110110,221217,1.00
E0D4B9DC3073FC03,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110110,154300,20110113,100000.00,107.833,3.139,,,,20110110,221217,1.00
9A0CA9B4BC6E9EB6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,154307,20110113,25000.00,99.500,6.035,,,,20110110,221217,1.00
7A62C8025960EEEB,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110110,154329,20110113,50000.00,104.574,,,,,20110110,221217,1.00
E8A5A6AAFB5C707B,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,154309,20110113,50000.00,100.000,4.000,,,,20110110,221217,1.00
E7EA40A4CA60FC98,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,154322,20110113,10000.00,102.919,3.719,,,,20110110,221217,1.00
D66742D041701B7C,P,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110110,154321,20110113,160000.00,102.430,4.603,,,,20110110,221217,1.00
91447928AEA8D31E,P,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110110,154322,20110113,20000.00,95.275,5.452,,,,20110110,221217,1.00
D57FA35B4E3DEF7E,S,722054AG8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20110110,154355,20110113,10000.00,102.598,1.453,,,,20110110,221217,1.00
F57EBF584567FEBC,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,154312,20110113,125000.00,100.919,,,,,20110110,221217,1.00
0016C9C50C4E9653,P,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20110110,154356,20110113,25000.00,99.736,5.248,,,,20110110,221217,1.00
7B6F0A6FA82C821B,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110110,154332,20110113,10000.00,98.115,4.677,,,,20110110,221217,1.00
F6999A5A619DFA91,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110110,154329,20110113,50000.00,104.574,,,,,20110110,221217,1.00
BA35F2D6977876D6,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110110,154332,20110113,25000.00,93.494,,,,,20110110,221217,1.00
48E8A02FE60B9ECF,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,154318,20110113,35000.00,98.450,5.993,,,,20110110,221217,1.00
4EC2EDB43E3BB5EB,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110110,154321,20110113,25000.00,94.268,5.405,,,,20110110,221217,1.00
FD6C71866F1C72F3,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110110,154317,20110113,25000.00,98.137,4.654,,,,20110110,221217,1.00
6FF3AFC7E1868250,P,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110110,154321,20110113,160000.00,100.313,4.947,,,,20110110,221217,1.00
3A804B000010DAAE,P,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110110,154317,20110113,25000.00,100.670,4.824,,,,20110110,221217,1.00
4FEDA7E88F9AACD4,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,154322,20110113,190000.00,89.229,5.660,,,,20110110,221217,1.00
E81FEFA88FCDB2D2,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110110,154134,20110113,15000.00,98.000,,,,,20110110,221217,1.00
FD2DDC735D901EDD,D,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110110,154259,20110113,10000.00,103.996,,,,,20110110,221217,1.00
61DE341AE9181B30,D,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110110,154300,20110113,10000.00,103.746,,,,,20110110,221217,1.00
804E7D055B81C8EF,D,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110110,154311,20110113,25000.00,97.189,,,,,20110110,221217,1.00
490235E1B4F32706,D,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110110,154300,20110113,25000.00,97.439,,,,,20110110,221217,1.00
751CFF1C7E43A2B4,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,153641,20110113,50000.00,98.530,,S,,,20110110,221217,1.00
700C33155EDE2BF4,D,050195EZ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20200215,,,20110110,153738,20110113,40000.00,68.905,,S,,,20110110,221217,1.00
E4AF4839BFF21DA6,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20110110,154128,20110113,25000.00,99.936,,P,,,20110110,221217,1.00
F88481F35FDFB2DE,D,12677PGB1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20150101,,,20110110,154148,20110113,25000.00,104.130,,,,,20110110,221217,1.00
C03F2A107442E76C,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110110,154104,20110113,100000.00,107.783,,,,,20110110,221217,1.00
4101FFBBEAB77D1A,D,722054AG8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20110110,154355,20110113,10000.00,102.057,,,,,20110110,221217,1.00
77C0C0F47A1C3E33,D,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110110,154332,20110113,10000.00,97.000,,,,,20110110,221217,1.00
4ACCBB8A8AA02107,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,154050,20110113,25000.00,95.500,,,,,20110110,221217,1.00
F561BEB04E7DC388,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,154405,20110113,5000.00,98.650,5.093,,,,20110110,221217,1.00
0FCD44946E1FC728,P,148685KJ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.375,20220801,,,20110110,154409,20110113,5000.00,98.000,4.599,,,,20110110,221217,1.00
C8CE910E413740F1,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110110,154359,20110113,40000.00,114.075,4.304,,,,20110110,221217,1.00
296AFABF33316264,P,612421BJ5,MONTEREY CALIF REGL WTR REF,20030401,4.000,20150601,,,20110110,154403,20110113,25000.00,102.356,2.968,,,,20110110,221217,1.00
E3B2023877E91887,P,960895SR2,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20110601,,,20110110,154408,20110113,5000.00,99.401,1.572,,,,20110110,221217,1.00
72F4A51136ADA283,P,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20110110,154410,20110113,20000.00,96.500,6.435,,,,20110110,221217,1.00
F36D99E82EB2B573,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,154404,20110113,25000.00,100.000,4.998,,,,20110110,221217,1.00
B1C788499C1164DB,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,154404,20110113,25000.00,98.625,,,,,20110110,221217,1.00
352D35F163093CCF,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110110,154403,20110113,65000.00,89.500,5.476,,,,20110110,221217,1.00
0D6BEA013D133259,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110110,154200,20110113,75000.00,112.984,2.000,,,,20110110,221217,1.00
3F83CB3F577842EF,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,154300,20110113,10000.00,102.500,4.644,,,,20110110,221217,1.00
B6412C08535AA421,P,890568MB1,TOPEKA KANS REF-SER B,20091028,4.000,20130815,,,20110110,154313,20110113,25000.00,105.461,1.830,,,,20110110,221217,1.00
8FB633579838D32D,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110110,153802,20110201,20000.00,101.000,4.787,,,,20110110,221217,1.00
6B0C36903AFA0FAA,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110110,154403,20110113,65000.00,91.000,,,,,20110110,221217,1.00
C462131E660DEA06,P,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20110110,153942,20110113,15000.00,87.818,6.190,,,,20110110,221217,1.00
2F4FEF4008F1026D,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110110,154304,20110113,425000.00,103.288,0.400,,,,20110110,221217,1.00
0145F9B8498E3006,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110110,154415,20110113,20000.00,94.055,5.527,,,,20110110,221217,1.00
5A2BC888FD057154,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110110,154410,20110113,15000.00,87.282,5.532,,,,20110110,221217,1.00
6CFE6215CE1AC682,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110110,154338,20110113,50000.00,81.125,5.781,,,,20110110,221217,1.00
0AA9F3888C628184,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110110,154403,20110113,15000.00,103.325,8.377,,,,20110110,221217,1.00
1CF40DCFB6729CF8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,154030,20110113,25000.00,99.293,,,,,20110110,221217,1.00
227BFC8BCEDE7FB5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110110,154345,20110113,10000.00,82.392,,,,,20110110,221217,1.00
5BC974CFD8464308,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110110,154409,20110113,20000.00,99.350,4.807,,,,20110110,221217,1.00
4DF490B4B0102B3B,P,529063HW2,LEXINGTON CNTY S C SCH DIST ,20011001,4.000,20110301,,,20110110,154400,20110113,10000.00,100.053,3.549,,,,20110110,221217,1.00
4175C89B79429B2A,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110110,154337,20110113,50000.00,101.067,3.868,,,,20110110,221217,1.00
00495F8967CE191E,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,154338,20110113,100000.00,71.672,6.246,,,,20110110,221217,1.00
AEE378597BB83BAB,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,154100,20110113,500000.00,96.358,,,,,20110110,221217,1.00
DAF45863ABE86F5F,P,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20110110,154352,20110113,15000.00,83.500,5.877,,,,20110110,221217,1.00
D5FCA38919067727,S,5758276S4,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20191101,,,20110110,154125,20110113,400000.00,117.933,3.150,,,,20110110,221217,1.00
97A756078BEC9475,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20110110,154400,20110114,10000.00,100.000,5.015,,,,20110110,221217,1.00
2780A1FADB56F3C7,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20110110,153437,20110113,15000.00,76.943,6.526,,,,20110110,221217,1.00
347E94751010BCEF,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,154321,20110113,25000.00,96.020,5.283,,,,20110110,221217,1.00
AE5090F7A8F623D9,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110110,154319,20110113,30000.00,90.876,5.415,,,,20110110,221217,1.00
C6B32DCF57D1EE27,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110110,154321,20110113,200000.00,96.713,4.811,,,,20110110,221217,1.00
9B490AFE78ACC40A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,154316,20110113,15000.00,98.795,,,,,20110110,221217,1.00
33A6E7EDD0E02D20,P,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20110110,154320,20110113,25000.00,98.405,4.706,,,,20110110,221217,1.00
E3ED883E4F62386E,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110110,154310,20110113,10000.00,96.100,5.482,,,,20110110,221217,1.00
E8FD669E13CE27ED,P,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110110,154310,20110113,10000.00,94.979,4.523,,,,20110110,221217,1.00
45B26D573263CE9A,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110110,154152,20110113,25000.00,97.250,5.827,,,,20110110,221217,1.00
51D2850CAEEFED3A,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110110,154114,20110113,10000.00,104.885,4.350,,,,20110110,221217,1.00
19BACDAFCAEFFC7E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,154315,20110113,15000.00,99.045,,,,,20110110,221217,1.00
47EED388BF106204,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110110,153815,20110113,20000.00,111.272,3.285,,,,20110110,221217,1.00
F4032F02EB879CF3,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,,,20110110,154418,20110113,5000.00,91.750,4.809,,,,20110110,221217,1.00
42790B4ACF300A5B,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110110,154414,20110113,10000.00,107.591,1.241,,,,20110110,221217,1.00
0B04F299582E4D09,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,154259,20110113,25000.00,99.665,,,,,20110110,221217,1.00
238986DD62DC5FA5,S,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110110,154414,20110113,30000.00,112.938,1.494,,,,20110110,221217,1.00
E4DC41766F0B11BC,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20110110,154412,20110113,20000.00,115.827,2.470,,,,20110110,221217,1.00
B729ABF326E101AD,P,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110110,154321,20110113,80000.00,99.550,5.057,,,,20110110,221217,1.00
387D4B71DE49D003,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110110,154410,20110113,25000.00,106.659,2.940,,,,20110110,221217,1.00
A17014880ED0ABF4,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20110110,154319,20110113,40000.00,96.760,5.257,,,,20110110,221217,1.00
37F56AB2F1A627C9,D,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110110,154414,20110113,10000.00,107.466,,,,,20110110,221217,1.00
0CC84DB5D9B3531F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110110,154317,20110113,60000.00,88.011,5.861,,,,20110110,221217,1.00
D38EF7A83C484AA6,P,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20110110,154310,20110113,15000.00,103.204,4.540,,,,20110110,221217,1.00
DBF75F28577859C1,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110110,154319,20110113,25000.00,94.050,5.190,,,,20110110,221217,1.00
C577494EBA783A8A,D,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110110,154414,20110113,30000.00,112.188,,,,,20110110,221217,1.00
3C0407610255A52F,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110110,153829,20110113,20000.00,107.907,3.602,,,,20110110,221217,1.00
D4A32040D72DD79D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110110,152207,20110113,1000000.00,100.025,6.634,,,,20110110,221217,1.00
44A292C76A2A057B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110110,154421,20110114,25000.00,91.167,5.716,,,,20110110,221217,1.00
44F9A2B302E05A7A,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20110110,154412,20110113,40000.00,120.125,3.993,,,,20110110,221217,1.00
F1EDDE75B4899825,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110110,154414,20110113,20000.00,92.755,3.072,,,,20110110,221217,1.00
74345D84CF6E8CCA,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110110,154417,20110113,50000.00,21.659,6.900,,,,20110110,221217,1.00
B5CC679FA08D6AF4,P,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20110110,154417,20110113,15000.00,97.019,4.521,,,,20110110,221217,1.00
B079A772BAA7E6C7,S,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20110110,154300,20110113,20000.00,98.000,6.028,,,,20110110,221217,1.00
1BACDA47E64510B3,P,389712FY1,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20220815,,,20110110,154320,20110113,20000.00,97.340,4.293,,,,20110110,221217,1.00
40685FC661778CDB,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20110110,154310,20110112,10000.00,104.003,4.575,,,,20110110,221217,1.00
FEFBE0C78ACE86A5,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110110,154319,20110113,120000.00,82.709,6.433,,,,20110110,221217,1.00
9B2AAF2BE07A412F,P,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20110110,154320,20110113,25000.00,99.291,4.196,,,,20110110,221217,1.00
173AF140B34BB71A,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20110110,154310,20110113,10000.00,103.449,4.505,,,,20110110,221217,1.00
615721AAE99EFD2D,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,154320,20110113,85000.00,91.063,5.367,,,,20110110,221217,1.00
F602334E9379A6C9,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110110,154319,20110113,55000.00,91.164,5.935,,,,20110110,221217,1.00
A2669D10FA002DCE,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110110,154319,20110113,35000.00,94.007,5.239,,,,20110110,221217,1.00
B239A2D0828C7CEA,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,154320,20110113,60000.00,97.880,5.147,,,,20110110,221217,1.00
3A93AF8EFEC9FD6A,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110110,154100,20110113,15000.00,99.359,,,,,20110110,221217,1.00
FC2F6457C44791E4,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20110110,154412,20110113,20000.00,114.326,,,,,20110110,221217,1.00
4F393A8BBA61259A,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110110,154410,20110113,375000.00,104.368,,S,,,20110110,221217,1.00
A2318457FB19E9BF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20110110,154429,20110118,25000.00,94.599,4.540,,,,20110110,221217,1.00
AEAA6451B5F16381,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110110,154400,20110113,15000.00,78.224,4.543,,,,20110110,221217,1.00
D32F1E49EEB84700,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110110,153641,20110113,25000.00,82.475,6.113,,,,20110110,221217,1.00
389C0CB8A31F05E3,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110110,154424,20110113,220000.00,108.502,3.680,,,,20110110,221217,1.00
59EB78F262F5AF2D,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110110,154421,20110113,15000.00,77.758,,,,,20110110,221217,1.00
700BEB6A801F72D2,P,662835QM2,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20190601,,,20110110,154238,20110113,40000.00,108.150,3.727,,,,20110110,221217,1.00
05348F4865F6E9B6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,154232,20110113,25000.00,102.125,5.251,,,,20110110,221217,1.00
0047A0151317E860,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110110,153644,20110113,25000.00,81.175,,,,,20110110,221217,1.00
3AD827735DE2E0A8,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,154437,20110118,25000.00,95.636,5.450,,,,20110110,221217,1.00
D26DA3558BBCA54D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110110,154259,20110113,25000.00,101.165,4.822,,,,20110110,221217,1.00
051DFAAD109DF857,P,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20110110,154423,20110113,25000.00,101.875,4.053,,,,20110110,221217,1.00
068F63F3CE5B2585,S,178890JH3,CLACKAMAS CNTY ORE ,20091201,4.000,20120601,,,20110110,154300,20110111,175000.00,104.695,0.600,,,,20110110,221217,1.00
B86357CA9DF47D85,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110110,154213,20110111,55000.00,105.329,0.801,,,,20110110,221217,1.00
AE1760C6844D0365,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20110110,154135,20110111,100000.00,102.252,0.351,,,,20110110,221217,1.00
003FE24B01F3C3DE,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110110,154435,20110113,60000.00,110.541,2.928,,,,20110110,221217,1.00
4F6C06EFA2A4A42F,P,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110110,154435,20110113,60000.00,109.433,3.355,,,,20110110,221217,1.00
68E7F8471E8A6ECF,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20110110,154436,20110113,60000.00,105.820,4.028,,,,20110110,221217,1.00
5CC4CCFB62C8255A,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110110,154435,20110113,60000.00,111.040,,,,,20110110,221217,1.00
9772E2F308B5CE27,P,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20110110,154318,20110113,85000.00,94.516,5.008,,,,20110110,221217,1.00
64428D7AD3BF626B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110110,154322,20110113,40000.00,90.605,5.417,,,,20110110,221217,1.00
20BAD49189804261,P,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20110110,154318,20110113,50000.00,99.191,4.481,,,,20110110,221217,1.00
DECA8DA2CBF478E4,D,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110110,154435,20110113,60000.00,109.933,,,,,20110110,221217,1.00
6268A0E5E38C5B89,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20110110,153800,20110113,50000.00,96.742,5.314,,,,20110110,221217,1.00
18142202B66DFE30,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110110,154135,20110113,25000.00,105.450,4.350,,,,20110110,221217,1.00
7EC9854C04E2BCC7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,154420,20110118,15000.00,100.000,6.125,,,,20110110,221217,1.00
EF9EC53CD3D8440E,P,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110110,154320,20110113,25000.00,97.419,5.939,,,,20110110,221217,1.00
1E81AD4B4196E9DD,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110110,154321,20110113,35000.00,91.625,5.684,,,,20110110,221217,1.00
1E6F0F2D44D24AF9,D,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20110110,154436,20110113,60000.00,106.320,,,,,20110110,221217,1.00
2FCE62A7D9236DE2,P,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20110110,154321,20110113,25000.00,95.477,5.292,,,,20110110,221217,1.00
0047627CF2525264,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110110,154320,20110113,50000.00,100.782,4.867,,,,20110110,221217,1.00
BE1AE87745981AD3,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110110,154320,20110113,65000.00,89.122,5.922,,,,20110110,221217,1.00
CAD8BD98C2B07459,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,154317,20110113,60000.00,89.957,5.771,,,,20110110,221217,1.00
25344531D1B36852,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110110,154321,20110113,25000.00,101.885,4.841,,,,20110110,221217,1.00
676676F250C90A04,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20110110,154400,20110112,50000.00,101.654,0.701,,,,20110110,221217,1.00
4F6F40C6C8CEFEF1,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110110,154418,20110113,25000.00,103.508,1.429,,,,20110110,221217,1.00
D182CB3C1E6699B8,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110110,154436,20110113,15000.00,87.668,5.610,,,,20110110,221217,1.00
A2280C4BCF45F8D0,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,154128,20110113,25000.00,101.150,4.821,,,,20110110,221217,1.00
2D14797F38384794,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110110,154346,20110113,10000.00,93.750,5.528,,,,20110110,221217,1.00
7561D9FBCF4C6FAA,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110110,154414,20110113,25000.00,103.408,,,,,20110110,221217,1.00
D24ACA9DFF01FFC1,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110110,154033,20110201,5000.00,101.000,4.787,,,,20110110,221217,1.00
D064E46C9E00CCFE,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110110,154428,20110113,15000.00,77.758,,,,,20110110,221217,1.00
805B98A6236CD660,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,154337,20110113,50000.00,99.500,,,,,20110110,221217,1.00
31E37EAFC9E3042E,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110110,154355,20110113,50000.00,103.781,,,,,20110110,221217,1.00
89DBD57F19F4453B,P,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20110110,154432,20110113,25000.00,100.575,4.856,,,,20110110,221217,1.00
CF74186A184401C9,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110110,154435,20110113,50000.00,92.539,5.582,,,,20110110,221217,1.00
AAF07E6186E7B39D,S,850000ZS2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20210815,,,20110110,154438,20110113,50000.00,103.290,3.270,,,,20110110,221217,1.00
5E5EAE81950238DE,P,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20110110,154439,20110113,25000.00,103.782,3.077,,,,20110110,221217,1.00
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6D8677F3F0DEECC9,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110110,154435,20110113,50000.00,92.539,,,,,20110110,221217,1.00
4C0DC85C28E691E6,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110110,154318,20110113,25000.00,97.845,5.183,,,,20110110,221217,1.00
D3FE121123A1D274,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110110,154447,20110113,5000.00,101.216,,,,,20110110,221217,1.00
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A6528C5FFD7BCB9F,P,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20110110,154321,20110113,200000.00,98.815,4.884,,,,20110110,221217,1.00
350BFE2EB80FFBE1,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110110,154319,20110113,85000.00,99.000,5.199,,,,20110110,221217,1.00
AB1391157DC0B4BF,P,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20110110,154319,20110113,75000.00,88.170,5.756,,,,20110110,221217,1.00
9DF6B500F8D4DFE6,P,807688GF7,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20201015,,,20110110,154318,20110113,40000.00,99.084,4.114,,,,20110110,221217,1.00
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D0F009A6F9C88EF1,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110110,154448,20110113,15000.00,97.039,4.238,,,,20110110,221217,1.00
85E38DE7851B7D9A,S,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110110,154400,20110110,35000.00,104.676,1.251,,,,20110110,221217,1.00
46735CA4FC075D9F,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110110,154451,20110113,30000.00,98.005,5.177,,,,20110110,221217,1.00
ABB256A5B2BDC243,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110110,154318,20110113,45000.00,87.339,5.614,,,,20110110,221217,1.00
D2FC2A8EA89052F0,P,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20110110,154317,20110113,25000.00,101.512,4.586,,,,20110110,221217,1.00
86050DCF92E84B38,P,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110110,154319,20110113,180000.00,97.195,4.996,,,,20110110,221217,1.00
01B4EF530A5D0105,D,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110110,153222,20110113,130000.00,91.925,,,,,20110110,221217,1.00
6EC793406DC303FE,P,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110110,154317,20110113,25000.00,97.250,4.848,,,,20110110,221217,1.00
6900D424F0060794,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110110,154318,20110113,70000.00,93.963,6.038,,,,20110110,221217,1.00
54FEE7CC18BFABDB,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110110,154317,20110113,110000.00,85.188,5.954,,,,20110110,221217,1.00
EDC108E5E82504FD,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20110110,154310,20110113,100000.00,87.348,,,,,20110110,221217,1.00
4B3E415B1E73FCBC,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110110,154320,20110113,55000.00,89.100,5.274,,,,20110110,221217,1.00
0D4363C784F94629,P,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20110110,154318,20110113,45000.00,84.550,5.856,,,,20110110,221217,1.00
A506BBAE7AA0E446,P,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20110110,154317,20110113,25000.00,96.500,5.290,,,,20110110,221217,1.00
2D8927F6D2196D44,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110110,154341,20110113,20000.00,107.487,,,,,20110110,221217,1.00
FB6653C7985E6FC6,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,154457,20110113,5000.00,103.140,4.360,,,,20110110,221217,1.00
EBD12C0050FAB0C5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,154459,20110113,5000.00,103.000,4.847,,,,20110110,221217,1.00
0C966916577D00E1,S,166455DR3,CHESTERFIELD MO REF,20050224,4.250,20180215,,,20110110,154455,20110113,50000.00,106.759,2.500,,,,20110110,221217,1.00
9A3C5D7E699730A8,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,154416,20110113,35000.00,99.500,6.035,,,,20110110,221217,1.00
9B655B0A5F03BB49,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110110,154418,20110113,5000.00,105.650,4.869,,,,20110110,221217,1.00
E702FC7874D0F919,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,154429,20110113,50000.00,100.000,4.000,,,,20110110,221217,1.00
6D0F0D8F83C0AFFE,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110110,154434,20110111,20000.00,97.500,5.552,,,,20110110,221217,1.00
9EE12887E2EB36E8,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,154458,20110113,10000.00,108.992,2.400,,,,20110110,221217,1.00
04F6AACEED319E20,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110110,154319,20110113,45000.00,80.600,6.316,,,,20110110,221217,1.00
FFF9BAD1F8478F9F,P,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110110,154321,20110113,200000.00,96.732,4.541,,,,20110110,221217,1.00
2B24D665A2FE5090,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110110,153832,20110113,20000.00,108.157,3.559,,,,20110110,221217,1.00
476E03D5460BC811,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110110,154451,20110113,30000.00,98.305,,,,,20110110,221217,1.00
FDC8E587E5373CA2,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110110,154418,20110113,5000.00,103.289,,,,,20110110,221217,1.00
29748861FADCBD52,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110110,154421,20110113,5000.00,102.993,,,,,20110110,221217,1.00
A65A891817FDF401,S,822460FS5,SHELDON IOWA CAP LN NTS-SER B,20110131,3.350,20200601,Y,,20110110,154226,20110131,295000.00,101.424,3.100,,,,20110110,221217,1.00
2A9742FAADACE137,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110110,154458,20110113,10000.00,108.242,,,,,20110110,221217,1.00
A6BF01D9D0E658F6,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110110,154347,20110113,100000.00,98.487,,P,,,20110110,221217,1.00
48D7B1D1381C0BBE,P,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20110110,154453,20110113,50000.00,101.300,4.239,,,,20110110,221217,1.00
C7DA64E18BE14556,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110110,154430,20110113,385000.00,108.502,3.680,,,,20110110,221217,1.00
756B8C2ABE5E0247,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20110110,154142,20110113,50000.00,101.400,,P,,,20110110,221217,1.00
AC88CC904E5D9D47,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110110,153500,20110118,20000.00,105.254,2.063,,,,20110110,221217,1.00
2877CC7A56693285,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110110,154414,20110113,30000.00,105.715,3.592,,,,20110110,221217,1.00
45E8D99820E669F8,P,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110110,154451,20110113,5000.00,77.601,6.981,,,,20110110,221217,1.00
BDE46C1B30C670D2,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110110,154200,20110113,565000.00,105.199,0.700,,,,20110110,221217,1.00
48D1943466E94AC3,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110110,154200,20110113,565000.00,105.149,0.740,,,,20110110,221217,1.00
EA026777DEB99D64,P,762212TB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.250,20180401,,,20110110,154413,20110113,100000.00,98.760,3.445,,,,20110110,221217,1.00
962468A74719FAB0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110110,154500,20110113,50000.00,99.250,5.051,,,,20110110,221217,1.00
4D6802E9CC634252,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110110,154238,20110113,15000.00,70.689,,S,,,20110110,221217,1.00
97DC9F12C627B7D3,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110110,154100,20110113,50000.00,109.332,1.839,,,,20110110,221217,1.00
55C8BA6F89785884,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110110,154452,20110113,100000.00,92.000,5.983,,,,20110110,221217,1.00
1C41833D88E24CCC,P,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20110110,154459,20110113,20000.00,99.118,5.144,,,,20110110,221217,1.00
00A62880BF684D0A,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110110,154414,20110113,30000.00,105.715,,,,,20110110,221217,1.00
F4A5296FA7B5B313,D,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110110,154451,20110113,5000.00,78.000,,,,,20110110,221217,1.00
3274D836B93B2872,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110110,154253,20110113,25000.00,109.599,,,,,20110110,221217,1.00
2F4C4AA89AB121AF,D,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20110110,154213,20110113,50000.00,100.580,,,,,20110110,221217,1.00
09E8115BF02BAFEF,D,988321CZ6,YUBA CNTY CALIF WTR AGY REV ,19770701,6.000,20270701,,,20110110,154303,20110113,15000.00,190.000,,S,,,20110110,221217,1.00
A1FB4A06565A8310,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110110,154400,20110113,100000.00,103.297,4.470,,,,20110110,221217,1.00
2FF64B0C11C64BE5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,154503,20110113,45000.00,99.341,5.550,,,,20110110,221217,1.00
882E8CB852E742B3,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,154320,20110113,25000.00,94.302,5.986,,,,20110110,221217,1.00
E42A44C83A5C9616,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110110,154320,20110113,20000.00,106.900,4.507,,,,20110110,221217,1.00
B6472EDEBB9D5E29,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110110,154318,20110113,50000.00,83.130,6.568,,,,20110110,221217,1.00
3C3283EBE0D20879,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20110110,154319,20110113,45000.00,88.425,6.051,,,,20110110,221217,1.00
EC7D3BD5B84BE408,S,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110110,154204,20110113,25000.00,107.865,3.900,,,,20110110,221217,1.00
E504CCD90F92EDA4,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20110110,154452,20110113,50000.00,102.761,3.100,,,,20110110,221217,1.00
322AB7F5C9DF18ED,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,154506,20110113,45000.00,99.341,,,,,20110110,221217,1.00
874339391142D1E8,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110110,154456,20110113,500000.00,50.983,4.267,,,,20110110,221217,1.00
233C93F77817906B,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20110110,154515,20110113,15000.00,103.465,2.999,,,,20110110,221217,1.00
BD6B5A8DB8C10261,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110110,154320,20110113,20000.00,95.370,5.324,,,,20110110,221217,1.00
56F36C60454970D8,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20110110,154204,20110113,250000.00,101.357,2.275,,,,20110110,221217,1.00
AAE4C08C3505663F,P,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20110110,154410,20110113,20000.00,104.449,3.935,,,,20110110,221217,1.00
3C895C4993EAEA69,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110110,154437,20110113,500000.00,50.933,,,,,20110110,221217,1.00
75E8EF599DF4909A,D,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,,,20110110,154410,20110113,520000.00,99.375,,P,,,20110110,221217,1.00
8A7CA896633DD83A,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110110,154410,20110113,375000.00,104.243,,P,,,20110110,221217,1.00
25CE0325734994A5,D,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20110110,154100,20110113,15000.00,94.351,,,,,20110110,221217,1.00
B06E96CC524958FD,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20110110,154400,20110112,50000.00,101.654,0.701,,,,20110110,221217,1.00
35693A458439972F,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20110110,154417,20110111,80000.00,105.860,0.750,,,,20110110,221217,1.00
F33AB272F20483A4,P,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110110,125936,20110113,1MM+,103.973,4.490,,,,20110110,221217,1.00
49CC8905E8686D87,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,154519,20110113,15000.00,99.375,5.052,,,,20110110,221217,1.00
CB838182477EC7D8,S,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110110,154400,20110113,50000.00,106.644,3.000,,,,20110110,221217,1.00
EC8BBC470B20269D,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110110,153759,20110113,25000.00,100.814,,,,,20110110,221217,1.00
D0275886D9BCB348,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,154519,20110113,15000.00,97.500,,,,,20110110,221217,1.00
268914AC1B4E748E,D,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110110,153610,20110113,100000.00,104.819,,S,,,20110110,221217,1.00
5E504907056A7714,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110110,153818,20110113,20000.00,111.522,3.249,,,,20110110,221217,1.00
A16D0620DFE356EF,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110110,154509,20110111,10000.00,94.296,3.000,,,,20110110,221217,1.00
B7A85C13DFDA4E92,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110110,154509,20110113,50000.00,107.899,2.904,,,,20110110,221217,1.00
70034F2927CCA1B7,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20110110,154508,20110113,50000.00,85.769,6.131,,,,20110110,221217,1.00
0A1F4F2148CE58FD,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110110,154511,20110113,10000.00,103.690,5.560,,,,20110110,221217,1.00
F33FE9966D395996,D,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20110110,154151,20110113,20000.00,102.594,,,,,20110110,221217,1.00
CFC7C1224B7CEEB2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,154514,20110113,265000.00,102.875,5.312,,,,20110110,221217,1.00
27E9C331603A451B,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110110,154500,20110113,10000.00,79.749,4.183,,,,20110110,221217,1.00
045CD993EE1EA4F7,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154500,20110113,15000.00,82.255,7.500,,,,20110110,221217,1.00
00D86BF9351E4180,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110110,154521,20110113,10000.00,79.249,,,,,20110110,221217,1.00
3ADA4C3EE3ABC72C,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110110,153838,20110113,20000.00,117.014,2.377,,,,20110110,221217,1.00
7AA8E571E4EFA980,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110110,154523,20110113,10000.00,104.332,2.839,,,,20110110,221217,1.00
E28F25680E87E5AE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110110,154410,20110113,10000.00,99.850,5.009,,,,20110110,221217,1.00
CD04DCA304C2A695,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154130,20110113,10000.00,103.750,6.547,,,,20110110,221217,1.00
A27BC6A946DBF7C3,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110110,151545,20110113,10000.00,104.332,,P,,,20110110,221217,1.00
937FFFEF8FF50876,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,154400,20110113,100000.00,100.828,3.394,,,,20110110,221217,1.00
B438C6D576B67D81,D,873822CN8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER A,20080805,5.000,20210801,,,20110110,154005,20110113,50000.00,94.602,,,,,20110110,221217,1.00
163481E4F539A574,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110110,154531,20110113,200000.00,109.883,2.374,,,,20110110,221217,1.00
31D4AD26C72DE256,P,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110110,154532,20110113,200000.00,110.281,2.156,,,,20110110,221217,1.00
B107AC3B290E9DA8,P,91412EAS9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20241001,,,20110110,154533,20110113,200000.00,89.977,6.087,,,,20110110,221217,1.00
2D99A296CC69FD91,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110110,154410,20110113,25000.00,109.512,2.928,,,,20110110,221217,1.00
9B3071D9CF529A45,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,154352,20110113,100000.00,100.000,5.749,,,,20110110,221217,1.00
848467062365C609,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,154521,20110113,60000.00,97.751,5.170,,,,20110110,221217,1.00
28573604ADA031BE,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110110,154521,20110113,10000.00,79.249,,,,,20110110,221217,1.00
EC228FADC223D6F5,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110110,154531,20110113,20000.00,93.274,5.673,,,,20110110,221217,1.00
3EEF2A9C9279DCEC,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110110,154300,20110113,10000.00,104.500,,,,,20110110,221217,1.00
FFBEFDA47DC8D076,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110110,154531,20110113,200000.00,110.383,,,,,20110110,221217,1.00
EB39C946BD0A149E,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110110,154532,20110113,200000.00,110.781,,,,,20110110,221217,1.00
6BC9E55CD41FB1C8,D,91412EAS9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20241001,,,20110110,154533,20110113,200000.00,90.441,,,,,20110110,221217,1.00
89A4A895BC97F37C,S,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20110110,154540,20110113,20000.00,99.045,4.300,,,,20110110,221217,1.00
B83B85161141540C,P,95648MBB4,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20201001,,,20110110,154533,20110113,5000.00,97.515,5.330,,,,20110110,221217,1.00
C9078340496C0B83,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110110,154519,20110113,25000.00,100.000,4.992,,,,20110110,221217,1.00
6EF8BF86EAA4348D,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110110,154300,20110113,25000.00,105.510,,S,,,20110110,221217,1.00
B948E4EA9A8E1EB3,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110110,154341,20110113,1MM+,108.604,6.207,,,,20110110,221217,1.00
C301443F0EB2A9E7,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20110110,154522,20110113,25000.00,102.013,3.664,,,,20110110,221217,1.00
BE6421DE880FF7B5,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110110,154524,20110113,100000.00,84.250,6.656,,,,20110110,221217,1.00
58166347099478E0,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20110110,153717,20110112,50000.00,101.373,4.157,,,,20110110,221217,1.00
1CC892907FC55F8C,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110110,154535,20110113,5000.00,109.163,3.000,,,,20110110,221217,1.00
640564022EA61DE5,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110110,145029,20110113,10000.00,99.000,5.438,,,,20110110,221217,1.00
B0CFF99C89D9B780,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110110,154126,20110113,35000.00,111.785,,S,,,20110110,221217,1.00
9826912974F87C2E,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20110110,154518,20110113,30000.00,111.653,2.070,,,,20110110,221217,1.00
B3C7BD74A5E78660,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,154529,20110127,25000.00,99.350,5.050,,,,20110110,221217,1.00
06D2A76AE3995D00,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20110110,154518,20110113,30000.00,111.553,,,,,20110110,221217,1.00
9A943277748583F5,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110110,154533,20110113,5000.00,107.554,3.016,,,,20110110,221217,1.00
22305B93124F97EA,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110110,154539,20110113,30000.00,100.811,0.000,,,,20110110,221217,1.00
30E10FE744F05A8C,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110110,154542,20110113,10000.00,100.000,4.999,,,,20110110,221217,1.00
26367877B8D8C8DF,D,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20110110,154241,20110113,50000.00,103.897,,,,,20110110,221217,1.00
2E4E3585C12FE058,S,296804BG1,ESSEX CNTY N J CNTY COLLEGE BONDS-SER A,20021015,4.200,20161015,,,20110110,154534,20110113,20000.00,102.401,,,,,20110110,221217,1.00
D969B2AEA2C0E504,P,136542HB6,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,3.000,20140215,,,20110110,154216,20110113,35000.00,102.750,2.076,,,,20110110,221217,1.00
F2A0C4C35E61B697,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20110110,154306,20110113,25000.00,107.057,,,,,20110110,221217,1.00
6B8DAB01B0A43609,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,154545,20110113,10000.00,99.992,5.000,,,,20110110,221217,1.00
6F1C952694C1670E,S,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110110,154552,20110113,20000.00,116.096,0.940,,,,20110110,221217,1.00
351C7358F86AE69D,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110110,154426,20110113,50000.00,103.395,5.969,,,,20110110,221217,1.00
447F7BD85AF91CD1,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110110,154552,20110113,20000.00,114.846,,,,,20110110,221217,1.00
81959610FD04227F,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110110,154556,20110111,20000.00,97.288,6.470,,,,20110110,221217,1.00
63F6CED582471FFE,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110110,154546,20110113,10000.00,96.969,3.365,,,,20110110,221217,1.00
B16C9D51098BE430,P,123745EG2,BUTLER N J BRD ED ,20090701,4.000,20200701,,,20110110,154547,20110113,25000.00,103.257,3.551,,,,20110110,221217,1.00
0693F0752747F24D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,154550,20110113,15000.00,102.750,4.114,,,,20110110,221217,1.00
4B7728319BE3631C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,154451,20110113,10000.00,107.370,0.996,,,,20110110,221217,1.00
56869C4A866E895D,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110110,154457,20110113,50000.00,101.067,3.868,,,,20110110,221217,1.00
D104CC37E9DE4465,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,154457,20110113,100000.00,100.882,4.804,,,,20110110,221217,1.00
A79DBF65668E7D97,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110110,154440,20110113,20000.00,85.372,6.177,,,,20110110,221217,1.00
FCD09EE59A2B9C31,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110110,154530,20110113,10000.00,86.625,5.332,,,,20110110,221217,1.00
7B1FBABB4F8A4958,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154500,20110113,15000.00,82.255,7.500,,,,20110110,221217,1.00
742120181BCAA8A8,P,547700AV6,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.875,20220801,,,20110110,154602,20110113,5000.00,93.780,5.613,,,,20110110,221217,1.00
07F6301A35FF3257,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,154600,20110113,50000.00,103.619,3.564,,,,20110110,221217,1.00
E8241FE9413C0309,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110110,153805,20110113,100000.00,96.000,,S,,,20110110,221217,1.00
07AB4420066DA6C9,D,649656AS4,NEW YORK N Y ,19710701,7.500,20120101,,,20110110,153924,20110113,50000.00,105.330,,P,,,20110110,221217,1.00
653A2887FE43B8FC,D,649786DX5,NEW YORK ST ,19721115,5.250,20141115,,,20110110,153929,20110113,25000.00,101.288,,P,,,20110110,221217,1.00
5B174B9C90E43B6D,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110110,154606,20110113,10000.00,96.793,4.998,,,,20110110,221217,1.00
C8470AC3B10CB713,P,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20110110,154555,20110113,10000.00,77.772,6.795,,,,20110110,221217,1.00
851E556B67BD5B8A,S,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20110110,154557,20110113,100000.00,109.598,2.050,,,,20110110,221217,1.00
FC406DB77CBF8F44,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,154600,20110113,100000.00,96.250,5.275,,,,20110110,221217,1.00
1A979A4485720E61,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20110110,154500,20110113,100000.00,106.300,2.898,,,,20110110,221217,1.00
4F1DBA56D09B118C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,154536,20110113,25000.00,89.611,5.446,,,,20110110,221217,1.00
F8432B54FBA8CB6A,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110110,154538,20110120,25000.00,98.890,5.100,,,,20110110,221217,1.00
D8A2A6266C6E1A2F,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20110110,154148,20110113,100000.00,106.250,,,,,20110110,221217,1.00
221622CF3921DB01,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,154536,20110113,25000.00,88.111,,,,,20110110,221217,1.00
1EC845D5CBA2A7D8,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,154200,20110113,750000.00,94.866,,,,,20110110,221217,1.00
C4A6A49AF551C0BC,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110110,154457,20110113,30000.00,98.305,,,,,20110110,221217,1.00
C03C94F137D5D1EC,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,154253,20110113,115000.00,107.900,,,,,20110110,221217,1.00
4929C52E9D937965,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110110,154328,20110113,50000.00,104.760,,,,,20110110,221217,1.00
5B56182220635011,D,296804BG1,ESSEX CNTY N J CNTY COLLEGE BONDS-SER A,20021015,4.200,20161015,,,20110110,154534,20110113,20000.00,101.827,,,,,20110110,221217,1.00
2C1B4DA1D759B859,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,154600,20110113,15000.00,100.000,5.000,,,,20110110,221217,1.00
36ACC57B0FCC2B64,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,154612,20110113,5000.00,99.000,4.335,,,,20110110,221217,1.00
6D17E5C81EB12397,P,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20110110,154607,20110113,10000.00,88.445,7.007,,,,20110110,221217,1.00
5DE229854E0FEAFB,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110110,154251,20110113,100000.00,105.529,,,,,20110110,221217,1.00
A2CED4620A20AE1D,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110110,153840,20110113,20000.00,117.264,2.339,,,,20110110,221217,1.00
3B8AFFA6195A6F17,S,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110110,154604,20110113,25000.00,100.486,5.199,,,,20110110,221217,1.00
1DB0236401C64F62,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,154604,20110113,50000.00,102.594,,,,,20110110,221217,1.00
1EC5A66C087FC157,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,154226,20110113,40000.00,102.125,5.251,,,,20110110,221217,1.00
51FA478F5CE1DAB6,P,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20110110,154515,20110113,300000.00,103.886,2.132,,,,20110110,221217,1.00
F4253CDD97EFCB51,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110110,151831,20110113,300000.00,106.040,,P,,,20110110,221217,1.00
11D8C56FC81E6EBF,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110110,154517,20110113,125000.00,99.175,5.200,,,,20110110,221217,1.00
D6FC864979DE6651,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110110,154312,20110113,15000.00,98.680,5.102,,,,20110110,221217,1.00
016E4EA09C4ECA13,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110110,154539,20110113,30000.00,101.435,,P,,,20110110,221217,1.00
8F084FA711CAE09C,D,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110110,154606,20110113,25000.00,100.286,,,,,20110110,221217,1.00
BA6C9E8FBF324518,D,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110110,154604,20110113,25000.00,100.286,,,,,20110110,221217,1.00
82326B7301C84671,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110110,154600,20110113,20000.00,104.303,4.443,,,,20110110,221217,1.00
5C73D1B98C33CBD5,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20110110,154617,20110113,10000.00,90.000,6.167,,,,20110110,221217,1.00
779D2429556FD73A,P,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20110110,154604,20110113,25000.00,107.542,3.811,,,,20110110,221217,1.00
7EC06C4449A17AF6,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110110,154608,20110113,15000.00,98.000,5.363,,,,20110110,221217,1.00
271B6888B0D9F815,S,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20110110,154607,20110113,50000.00,107.222,2.822,,,,20110110,221217,1.00
52138D2EEF8342D7,D,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20110110,154608,20110113,50000.00,106.265,,,,,20110110,221217,1.00
2865410BAC718BB8,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110110,154613,20110113,15000.00,97.875,4.937,,,,20110110,221217,1.00
4AA1645006E7C2F6,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110110,154603,20110113,15000.00,97.025,4.704,,,,20110110,221217,1.00
89174111C2A0C41F,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110110,154500,20110113,100000.00,91.031,6.205,,,,20110110,221217,1.00
34002A59C8399FC2,P,208201HR7,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20200715,,,20110110,154608,20110113,25000.00,102.192,3.663,,,,20110110,221217,1.00
03FB29044F170806,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,154611,20110113,200000.00,102.368,4.521,,,,20110110,221217,1.00
2A1E6A2FC43A9C2C,S,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20110110,154612,20110113,25000.00,118.309,2.411,,,,20110110,221217,1.00
BD1C3D92CB41981D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,154615,20110113,10000.00,99.992,5.000,,,,20110110,221217,1.00
AD66A1190AFD9A26,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,154600,20110113,20000.00,100.968,4.780,,,,20110110,221217,1.00
48631EB8C8C486C8,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110110,154510,20110113,10000.00,97.576,,S,,,20110110,221217,1.00
F7E27BF1BFE8EE52,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110110,154626,20110113,10000.00,96.793,4.998,,,,20110110,221217,1.00
470C9C1ABA77C559,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,154628,20110113,25000.00,103.000,4.847,,,,20110110,221217,1.00
EC46676A2F1F276E,P,557250QX8,MADISON CNTY KY SCH DIST FIN ,20041001,4.125,20211001,,,20110110,154620,20110113,20000.00,99.613,4.170,,,,20110110,221217,1.00
7B7E7D1A2F760C5D,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110110,154623,20110113,30000.00,83.803,6.797,,,,20110110,221217,1.00
34FAB1F7C13DE429,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154600,20110113,70000.00,82.255,7.500,,,,20110110,221217,1.00
E76338B5E506D057,D,547700AV6,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.875,20220801,,,20110110,154627,20110113,5000.00,93.780,,,,,20110110,221217,1.00
16CBCEEDDAD38687,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110110,154522,20110113,10000.00,104.500,4.011,,,,20110110,221217,1.00
B256F62B93E84803,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110110,154511,20110113,75000.00,90.936,6.025,,,,20110110,221217,1.00
E2AA4518E8955772,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,154620,20110113,20000.00,98.137,6.137,,,,20110110,221217,1.00
35D0687D39D8714F,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110110,154624,20110113,15000.00,101.401,3.977,,,,20110110,221217,1.00
D7CF786C1ABC2C26,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,154524,20110113,10000.00,102.500,4.441,,,,20110110,221217,1.00
D2BEF57F7C1970F6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,154537,20110113,10000.00,102.250,5.236,,,,20110110,221217,1.00
C87DF37CBEAD04A6,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110110,154506,20110113,50000.00,105.999,,,,,20110110,221217,1.00
D34AFA89E531D934,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110110,154505,20110113,50000.00,106.124,,,,,20110110,221217,1.00
6261A44B8AF759B5,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110110,154529,20110113,10000.00,91.288,,,,,20110110,221217,1.00
052E45978689E976,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,154620,20110113,20000.00,95.978,,,,,20110110,221217,1.00
991FB09F3CA1F4B5,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110110,151540,20110113,15000.00,101.401,,P,,,20110110,221217,1.00
B22C5DCCEECB7F9F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,154632,20110113,50000.00,100.000,4.998,,,,20110110,221217,1.00
574DE9F7D5381BB9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,154626,20110113,50000.00,96.625,5.247,,,,20110110,221217,1.00
90D0860F6D77F94E,S,495289GR5,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20130101,,,20110110,154628,20110113,25000.00,103.817,1.507,,,,20110110,221217,1.00
2050BB71D7F5E06A,S,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20110110,154541,20110113,25000.00,100.097,3.826,,,,20110110,221217,1.00
9B2334904141CEAF,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154600,20110112,25000.00,99.374,5.200,,,,20110110,221217,1.00
B6F0F862C771A578,S,84247PBJ9,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20210701,,,20110110,154630,20110113,15000.00,95.861,4.500,,,,20110110,221217,1.00
5F10E7847E3EA8DB,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110110,153821,20110113,20000.00,115.436,2.319,,,,20110110,221217,1.00
619E1BABDAF5DB01,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110110,154600,20110118,20000.00,104.753,,,,,20110110,221217,1.00
7ADCAAB8D4321BD0,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154200,20110112,255000.00,97.723,,,,,20110110,221217,1.00
1F6BE869D9F98284,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,154640,20110113,5000.00,82.897,6.474,,,,20110110,221217,1.00
260B3A3FDC13A2F7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,154642,20110113,5000.00,99.996,4.599,,,,20110110,221217,1.00
41D07768F6B70904,S,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110110,154626,20110113,25000.00,113.686,2.453,,,,20110110,221217,1.00
3A419AB02E17213C,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20110110,154630,20110113,15000.00,110.245,4.075,,,,20110110,221217,1.00
DFD9B387324C24D5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,154601,20110113,55000.00,68.526,5.896,,,,20110110,221217,1.00
8CA908957EED475C,S,574490MG0,MARYSVILLE WASH WTR & SWR REV REF,20040727,4.000,20111201,,,20110110,154604,20110113,50000.00,103.080,0.501,,,,20110110,221217,1.00
2E4DF0368238E738,S,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20110110,154636,20110113,150000.00,113.541,0.925,,,,20110110,221217,1.00
315D18CF909A3CB8,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110110,154640,20110113,25000.00,108.618,2.450,,,,20110110,221217,1.00
039D6DE8C72B78DB,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110110,154601,20110124,25000.00,96.720,5.251,,,,20110110,221217,1.00
3F881FE800C322FB,P,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20110110,154637,20110113,25000.00,103.074,4.167,,,,20110110,221217,1.00
1D0CC6D40A3736E7,D,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20110110,154636,20110113,150000.00,112.791,,,,,20110110,221217,1.00
1C1D1F742B3E10ED,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110110,154530,20110113,30000.00,116.954,3.250,,,,20110110,221217,1.00
508EC8130FEF77C9,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110110,154640,20110113,25000.00,107.868,,,,,20110110,221217,1.00
4EC13FC6678AB9D5,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110110,154629,20110113,1MM+,100.560,0.531,,,,20110110,221217,1.00
99D400D0007F38E1,D,557250QX8,MADISON CNTY KY SCH DIST FIN ,20041001,4.125,20211001,,,20110110,154620,20110113,20000.00,99.613,,,,,20110110,221217,1.00
0AAFABBDBCA4294B,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110110,154531,20110113,5000.00,105.304,,,,,20110110,221217,1.00
AF2742B2EF12E23D,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110110,154539,20110113,200000.00,110.781,,,,,20110110,221217,1.00
52B00722DAC04FC4,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,154201,20110113,400000.00,114.972,,,,,20110110,221217,1.00
0FE83D0AE605E2D5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,154633,20110113,30000.00,99.075,5.061,,,,20110110,221217,1.00
358A85D7F3B32398,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,154224,20110113,10000.00,102.250,4.653,,,,20110110,221217,1.00
7309C09C52DE98FB,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110110,154246,20110201,25000.00,89.031,5.150,,,,20110110,221217,1.00
110A1AACD828C7EE,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110110,154634,20110113,25000.00,109.450,3.730,,,,20110110,221217,1.00
523F10B61C01EBC6,S,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20110110,154540,20110113,25000.00,107.396,2.250,,,,20110110,221217,1.00
4CC07C8F8022A901,D,266705ZA3,DURHAM CNTY N C SCH-SER B,20080409,4.000,20180401,,,20110110,154353,20110113,50000.00,108.970,,,,,20110110,221217,1.00
11EC9B3F22C2A93E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110110,154426,20110113,50000.00,103.895,,,,,20110110,221217,1.00
DA5A2888B6C5A293,D,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110110,154534,20110113,65000.00,103.083,,,,,20110110,221217,1.00
4C2B164B9408F2F3,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,154652,20110113,10000.00,101.285,5.950,,,,20110110,221217,1.00
026F677E0B055898,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,154652,20110113,5000.00,101.300,5.700,,,,20110110,221217,1.00
1A0F00836F4E1C0E,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110110,154340,20110113,50000.00,103.906,,,,,20110110,221217,1.00
B63CE5FDE0D6E80D,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110110,154457,20110113,30000.00,98.555,,,,,20110110,221217,1.00
F985D627891B4029,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110110,154651,20110113,25000.00,101.750,4.690,,,,20110110,221217,1.00
3EC92AD8F5EB180F,P,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20110110,154645,20110113,10000.00,99.533,4.547,,,,20110110,221217,1.00
7E26002FAD9D067F,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110110,154613,20110113,50000.00,100.000,4.000,,,,20110110,221217,1.00
6149F9D3459D59A9,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110110,154612,20110113,10000.00,99.436,5.289,,,,20110110,221217,1.00
21A4FB0E6F30F57A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,154621,20110114,5000.00,97.500,5.161,,,,20110110,221217,1.00
4027D7B8E5C69273,D,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110110,154419,20110113,50000.00,107.344,,,,,20110110,221217,1.00
9215779D10620EEF,P,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110110,154607,20110113,15000.00,97.500,5.344,,,,20110110,221217,1.00
4AC25AE1A992CF30,S,91523NES1,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20121201,,,20110110,154434,20110113,250000.00,107.345,1.050,,,,20110110,221217,1.00
C32F9C978E912749,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110110,154647,20110113,80000.00,99.251,5.087,,,,20110110,221217,1.00
5AD4F58D3170A332,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110110,154653,20110113,50000.00,111.197,,,,,20110110,221217,1.00
D76F1AF6B430AE9A,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110110,154655,20110113,100000.00,110.448,,,,,20110110,221217,1.00
0268F10122637D6B,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20110110,154649,20110113,15000.00,101.500,4.759,,,,20110110,221217,1.00
E9F3810D1F444E30,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20110110,154656,20110113,25000.00,108.796,,,,,20110110,221217,1.00
A9F992E8669C03B2,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110110,154010,20110113,25000.00,105.674,,S,,,20110110,221217,1.00
F5F8208EF3A864A2,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110110,153910,20110113,5000.00,102.969,,S,,,20110110,221217,1.00
A69E2C45625A39CE,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110110,154010,20110113,5000.00,90.032,,S,,,20110110,221217,1.00
7071968C0DA149BB,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110110,154010,20110113,10000.00,92.500,,S,,,20110110,221217,1.00
CB5AD261E133C964,D,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110110,154010,20110113,5000.00,104.413,,S,,,20110110,221217,1.00
146CE82CE8E3D6C3,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110110,154100,20110113,25000.00,99.100,,,,,20110110,221217,1.00
A610D06EA3789696,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110110,154657,20110113,100000.00,101.437,,,,,20110110,221217,1.00
5AC45E04069067FE,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,154659,20110113,40000.00,110.150,,,,,20110110,221217,1.00
01F1779527DB7220,D,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110110,154525,20110113,20000.00,98.150,,S,,,20110110,221217,1.00
6A50562A561812C9,D,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20110110,154558,20110113,10000.00,96.040,,,,,20110110,221217,1.00
BC70ECF34B298DD6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,154519,20110113,250000.00,98.925,,,,,20110110,221217,1.00
C0EF8A7AE2CC7FE9,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20110110,154708,20110113,20000.00,69.058,4.751,,,,20110110,221217,1.00
BD23D838F85399BF,S,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,154709,20110113,15000.00,101.850,4.688,,,,20110110,221217,1.00
6CA72314CE2A424C,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110110,154600,20110118,50000.00,97.013,6.500,,,,20110110,221217,1.00
DDD0CB2BC38B27D9,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,154300,20110113,200000.00,115.191,2.230,,,,20110110,221217,1.00
6F941B520AC1DA1C,P,546276BN5,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.100,20170715,,,20110110,154658,20110113,150000.00,100.125,4.078,,,,20110110,221217,1.00
63EBBC37DE3354F5,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20110110,154304,20110113,15000.00,92.495,,,,,20110110,221217,1.00
90D0C582A994C622,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110110,154700,20110113,10000.00,99.998,4.998,,,,20110110,221217,1.00
1A54CC1FC205CCD6,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,154706,20110113,10000.00,99.944,3.025,,,,20110110,221217,1.00
F66A565BCE01EF6E,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110110,154656,20110113,10000.00,103.441,5.000,,,,20110110,221217,1.00
EBFD64AA3FCB279B,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,154654,20110113,25000.00,96.250,5.275,,,,20110110,221217,1.00
C1638348E7F65DEB,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20110110,154701,20110113,100000.00,103.370,1.858,,,,20110110,221217,1.00
9FD34E11BC0C5179,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110110,154658,20110113,100000.00,103.097,1.998,,,,20110110,221217,1.00
200D0AAE2A84C850,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110110,154700,20110113,25000.00,107.756,2.011,,,,20110110,221217,1.00
4EBE4E8F3D1338D8,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110110,154658,20110113,100000.00,103.597,,,,,20110110,221217,1.00
D058C319D2D1D547,S,798456DA4,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20250901,,,20110110,154709,20110113,50000.00,90.217,6.014,,,,20110110,221217,1.00
E990F478596D6F25,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110110,154712,20110118,20000.00,104.754,2.150,,,,20110110,221217,1.00
47148BC325BD78BC,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20110110,154701,20110113,100000.00,103.870,,,,,20110110,221217,1.00
66B3E45466AF62C4,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110110,154300,20110113,50000.00,106.506,3.589,,,,20110110,221217,1.00
230FEE150DEACCD1,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110110,154634,20110113,25000.00,109.450,,,,,20110110,221217,1.00
8E417605869EE2B9,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110110,154712,20110118,20000.00,103.753,,,,,20110110,221217,1.00
324B2206C9803FEF,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,154608,20110113,200000.00,99.933,,,,,20110110,221217,1.00
0F0A18E2B19A8453,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110110,154608,20110113,200000.00,99.993,,,,,20110110,221217,1.00
A770006F361B272F,D,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20110110,154610,20110113,25000.00,116.384,,,,,20110110,221217,1.00
64710F32CFE2AFBF,D,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20110110,154551,20110113,25000.00,116.634,,,,,20110110,221217,1.00
036D458F721DD084,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,154716,20110113,10000.00,100.000,4.999,,,,20110110,221217,1.00
48509A4879533E94,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,154717,20110113,15000.00,99.500,5.040,,,,20110110,221217,1.00
CD30701291DC320A,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,154720,20110113,5000.00,103.140,4.360,,,,20110110,221217,1.00
2C79CB987006017E,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110110,154709,20110113,100000.00,77.376,7.038,,,,20110110,221217,1.00
C4AD7AA49369246D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,154711,20110113,25000.00,93.500,4.968,,,,20110110,221217,1.00
0868C84BE51FDBF4,P,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110110,154610,20110113,15000.00,103.000,3.715,,,,20110110,221217,1.00
FD3F722FFE3287BA,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110110,154618,20110113,20000.00,95.978,,,,,20110110,221217,1.00
513D2094AD42540E,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110110,154710,20110113,10000.00,81.183,5.183,,,,20110110,221217,1.00
DFA5FFC1AC249268,D,509174GF9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20180301,,,20110110,154659,20110113,100000.00,106.000,,,,,20110110,221217,1.00
EBD54C8BDF3E27E9,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,154221,20110113,20000.00,102.125,5.251,,,,20110110,221217,1.00
DC7EC3C5B0E50E72,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,154628,20110113,10000.00,101.250,5.063,,,,20110110,221217,1.00
A341D0982B9FAC91,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110110,154625,20110113,25000.00,111.561,,,,,20110110,221217,1.00
9C505DEBAE452C1F,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110110,154619,20110113,25000.00,111.811,,,,,20110110,221217,1.00
55332948284F5288,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110110,154710,20110113,10000.00,82.004,,,,,20110110,221217,1.00
A7985811F47A092D,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110110,154710,20110113,100000.00,99.000,,S,,,20110110,221217,1.00
1F5DA234E288EAC3,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20110110,154725,20110113,20000.00,103.000,4.787,,,,20110110,221217,1.00
7599805D9C9EE590,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110110,154209,20110113,29000.00,86.000,6.064,,,,20110110,221217,1.00
971F498C0F6C2B2D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,154718,20110113,20000.00,99.992,5.000,,,,20110110,221217,1.00
1AA4CC78B64CC39B,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110110,154509,20110113,50000.00,105.976,,,,,20110110,221217,1.00
EAA077FF40D65588,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110110,154454,20110113,100000.00,101.420,,,,,20110110,221217,1.00
B23E1EBA6F88AA39,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154700,20110112,25000.00,99.374,5.200,,,,20110110,221217,1.00
434AED7E5E176195,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110110,154633,20110113,30000.00,104.755,4.563,,,,20110110,221217,1.00
DC22C4557AD6645C,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20110110,154600,20110113,100000.00,98.050,4.171,,,,20110110,221217,1.00
AA254849DA521819,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110110,154700,20110113,200000.00,112.683,1.250,,,,20110110,221217,1.00
D5F1095789860979,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20110110,154400,20110112,125000.00,101.654,0.701,,,,20110110,221217,1.00
F09814AA32FBE788,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20110110,154713,20110113,5000.00,105.494,1.943,,,,20110110,221217,1.00
41B27A7772417570,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110110,154721,20110113,10000.00,102.177,2.235,,,,20110110,221217,1.00
32F7FFB8A1A83A2C,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110110,154633,20110113,30000.00,104.755,,,,,20110110,221217,1.00
BDA155716CA52920,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,154728,20110113,30000.00,110.940,2.024,,,,20110110,221217,1.00
9E8E87B649548B62,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20110110,154713,20110113,5000.00,105.494,,,,,20110110,221217,1.00
37B94B99888F446F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,154736,20110113,10000.00,100.733,5.147,,,,20110110,221217,1.00
67AB40F0ACD3FA09,D,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110110,154721,20110113,10000.00,102.177,,,,,20110110,221217,1.00
025D6733DD0CEA88,P,180312JA9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20220615,,,20110110,154725,20110113,20000.00,99.346,4.448,,,,20110110,221217,1.00
2FD2844AE8B5E3C4,P,488656AX7,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20160101,,,20110110,154726,20110113,70000.00,107.226,2.926,,,,20110110,221217,1.00
EDC23EED9757AE1F,P,684105EM7,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20030924,5.000,20130901,,,20110110,154733,20110113,30000.00,100.250,4.895,,,,20110110,221217,1.00
34A9CEFB79436FF2,D,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20110110,154446,20110113,50000.00,108.300,,,,,20110110,221217,1.00
026E3BD3407D51C9,P,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20110110,154735,20110113,20000.00,101.893,3.844,,,,20110110,221217,1.00
FC672D54020E6CF3,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110110,154552,20110113,15000.00,85.350,6.187,,,,20110110,221217,1.00
FC4232F628F11A91,P,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20110110,154638,20110113,40000.00,100.725,5.088,,,,20110110,221217,1.00
B4C95E4B487E7BCC,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154700,20110118,10000.00,82.253,7.501,,,,20110110,221217,1.00
7EF92631FD98CC97,P,767121CL8,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20240801,,,20110110,154100,20110113,100000.00,103.521,4.499,,,,20110110,221217,1.00
BF04CF7251DE929D,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110110,154545,20110113,5000.00,104.804,,,,,20110110,221217,1.00
16A50DAF188673EB,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110110,154743,20110113,10000.00,99.204,5.685,,,,20110110,221217,1.00
E70B74325C0BBACB,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110110,154744,20110113,20000.00,99.204,5.685,,,,20110110,221217,1.00
E11DC0446F52903F,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110110,154721,20110113,30000.00,115.238,1.978,,,,20110110,221217,1.00
0B0D3CC453EF1515,P,671620AR3,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20131201,,,20110110,154724,20110113,470000.00,105.773,2.897,,,,20110110,221217,1.00
CDB3F2F90A89FB83,S,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20110110,154734,20110113,5000.00,101.464,2.482,,,,20110110,221217,1.00
018EFC4B75F08BAF,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110110,154741,20110113,50000.00,98.394,5.172,,,,20110110,221217,1.00
9C86672FB709D39C,P,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20110110,154743,20110113,10000.00,86.240,6.624,,,,20110110,221217,1.00
EF5627165AF7D58F,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,154747,20110120,50000.00,100.625,3.425,,,,20110110,221217,1.00
BE893E355C99AD89,D,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20110110,154731,20110113,5000.00,101.264,,,,,20110110,221217,1.00
35D0011D3CE2D8F6,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110110,154603,20110113,15000.00,97.650,,P,,,20110110,221217,1.00
5E40813137D46634,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110110,154623,20110113,30000.00,84.428,,P,,,20110110,221217,1.00
911A11EE6924A85A,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20110110,154629,20110113,15000.00,110.870,,P,,,20110110,221217,1.00
173FA3A749AC6567,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110110,154708,20110113,100000.00,78.001,,P,,,20110110,221217,1.00
4936E6B5E635D83D,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110110,154510,20110113,100000.00,101.500,,S,,,20110110,221217,1.00
58EFE0F38C10C897,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,154645,20110113,10000.00,98.834,,,,,20110110,221217,1.00
6CCA9F96178E192C,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,154747,20110120,50000.00,99.625,,,,,20110110,221217,1.00
D3D74456FAD49FFF,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110110,154751,20110113,15000.00,98.063,5.203,,,,20110110,221217,1.00
361AA4C8A8040E1E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110110,154735,20110113,25000.00,84.750,6.149,,,,20110110,221217,1.00
7F04A7FA471142E9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,154731,20110113,25000.00,96.250,5.275,,,,20110110,221217,1.00
CE679BA01125703A,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110110,154739,20110113,25000.00,84.750,6.149,,,,20110110,221217,1.00
0682C11B5CE38F33,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110110,154742,20110113,45000.00,102.733,4.855,,,,20110110,221217,1.00
4FD1382604C3FE22,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110110,154744,20110113,60000.00,84.750,6.149,,,,20110110,221217,1.00
323743004E0C57EE,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20110110,154300,20110113,10000.00,99.571,,,,,20110110,221217,1.00
FF8A8C15AA760E0D,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110110,154746,20110113,75000.00,101.190,3.800,,,,20110110,221217,1.00
52D23A31F0610F9C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,154742,20110113,30000.00,100.053,4.990,,,,20110110,221217,1.00
3E86882E061E017F,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110110,154400,20110113,50000.00,104.506,,,,,20110110,221217,1.00
955F9D7F3C869EBA,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110110,154746,20110113,30000.00,97.370,,,,,20110110,221217,1.00
1D08B1106677F917,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110110,154110,20110113,25000.00,99.550,,S,,,20110110,221217,1.00
40FE1CB53B2E6A8D,D,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20110110,154305,20110113,10000.00,99.000,,,,,20110110,221217,1.00
77947CC8A73D95EF,P,43564PAL6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20180601,,,20110110,131032,20110113,50000.00,103.000,4.368,,,,20110110,221217,1.00
F926525BF9011071,S,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20110110,154700,20110113,10000.00,100.000,4.971,,,,20110110,221217,1.00
DED29DA7C4D82F74,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20110110,154714,20110113,35000.00,105.753,,,,,20110110,221217,1.00
9BF1068631A569F1,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110110,154645,20110113,50000.00,101.067,3.868,,,,20110110,221217,1.00
2B8CC0C8E45C934B,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110110,154710,20110118,50000.00,95.220,5.375,,,,20110110,221217,1.00
D666B9B39A01B401,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20110110,154412,20110113,35000.00,90.333,,,,,20110110,221217,1.00
A9357432CA383876,S,684503F59,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20161001,,,20110110,154720,20110113,100000.00,118.021,2.814,,,,20110110,221217,1.00
E55723EFB69D46DA,P,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110110,154449,20110113,15000.00,100.901,5.793,,,,20110110,221217,1.00
FE9545F4123DEA65,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20110110,154450,20110113,5000.00,101.450,2.109,,,,20110110,221217,1.00
175BAB6BA3654C8A,P,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20110110,154700,20110113,300000.00,103.450,3.601,,,,20110110,221217,1.00
5DDD4FFE6AB15577,S,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20110110,154800,20110113,10000.00,105.611,4.306,,,,20110110,221217,1.00
945394D6BFF86FDD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,154657,20110113,20000.00,58.818,,S,,,20110110,221217,1.00
236BC0FAF89F39AB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,154757,20110113,5000.00,82.897,6.474,,,,20110110,221217,1.00
9AF01493009587ED,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,154801,20110113,5000.00,103.000,4.847,,,,20110110,221217,1.00
F9D880503D291A3E,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,154652,20110113,25000.00,98.388,5.532,,,,20110110,221217,1.00
561E393631B8184F,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,154653,20110113,25000.00,96.244,,,,,20110110,221217,1.00
E7CDBECEB6851F56,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20110110,154452,20110113,5000.00,101.250,,,,,20110110,221217,1.00
5D21F6CB65115070,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110110,154600,20110113,100000.00,98.750,,,,,20110110,221217,1.00
7FD3167217E47E52,D,60416HAN4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20151201,,,20110110,154026,20110113,150000.00,100.500,,S,,,20110110,221217,1.00
4140613133A14A63,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110110,154804,20110113,10000.00,95.891,5.280,,,,20110110,221217,1.00
EB61F2D048267DB1,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110110,154805,20110113,5000.00,99.500,5.036,,,,20110110,221217,1.00
6DBC563319B54920,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110110,141600,20110113,25000.00,100.145,4.963,,,,20110110,221217,1.00
745EBA4200584D5B,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154700,20110112,80000.00,99.374,5.200,,,,20110110,221217,1.00
57C4D7213DF5B8BC,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,154719,20110113,30000.00,106.031,3.858,,,,20110110,221217,1.00
D5A40D0DB9C0CB2D,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110110,141600,20110113,25000.00,100.145,,,,,20110110,221217,1.00
30DF38C75057E70B,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,154756,20110113,30000.00,99.998,4.750,,,,20110110,221217,1.00
E409898755B39A57,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,154805,20110113,20000.00,100.490,5.414,,,,20110110,221217,1.00
9B89331B8E5CB30A,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110110,154610,20110113,15000.00,103.500,,S,,,20110110,221217,1.00
1C8C4FBF1BC1505E,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110110,154239,20110113,29000.00,86.000,6.064,,,,20110110,221217,1.00
DC112D0B5F591D52,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,154754,20110113,5000.00,98.051,5.838,,,,20110110,221217,1.00
9D779C58C99A04A8,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110110,154800,20110113,100000.00,103.988,3.961,,,,20110110,221217,1.00
91FACA76621D70E0,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110110,154719,20110113,30000.00,106.030,,,,,20110110,221217,1.00
AB2B95927AD1A1DE,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110110,154619,20110113,70000.00,79.029,,S,,,20110110,221217,1.00
A4E418E373264D04,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110110,154805,20110113,20000.00,98.615,,,,,20110110,221217,1.00
5A8FB7A7D8FDDF19,S,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20110110,154800,20110113,125000.00,110.181,0.750,,,,20110110,221217,1.00
96B172E07D9BBD5B,S,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20110110,154800,20110113,125000.00,110.181,0.750,,,,20110110,221217,1.00
B614F576F54D9145,P,852631Z29,STAMFORD CONN ,20031101,4.450,20221101,,,20110110,154802,20110113,25000.00,100.478,4.265,,,,20110110,221217,1.00
04FCAD1707ACD3F8,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110110,154759,20110113,100000.00,110.650,3.662,,,,20110110,221217,1.00
6BAE03FA6BA259B8,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110110,154810,20110113,250000.00,103.006,-33.368,,,,20110110,221217,1.00
03B86C9D920D0CB3,P,509174GF9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20180301,,,20110110,154712,20110113,100000.00,105.750,3.548,,,,20110110,221217,1.00
C41CFDDB95EF47D8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,154536,20110113,25000.00,96.642,4.900,,,,20110110,221217,1.00
010A6749203B505C,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110110,153559,20110113,15000.00,67.197,8.151,,,,20110110,221217,1.00
F1AE47DADBE1AC87,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110110,154809,20110113,100000.00,103.988,3.961,,,,20110110,221217,1.00
ED394046BB508262,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110110,154700,20110113,30000.00,115.138,,,,,20110110,221217,1.00
DCF53BB4E8100A5A,D,921626GK7,VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B,19981201,6.000,20310301,,,20110110,154010,20110113,10000.00,81.080,,S,,,20110110,221217,1.00
FCDB3C655E07B77F,S,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20110110,154817,20110113,10000.00,99.045,4.300,,,,20110110,221217,1.00
B63D799FD3D91FD0,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20110110,154300,20110113,35000.00,90.333,5.420,,Y,,20110110,221217,1.00
482651379FC97848,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,,,20110110,154557,20110113,200000.00,99.355,6.250,,,,20110110,221217,1.00
34F25FFE981F9CDC,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154800,20110113,25000.00,82.250,7.500,,,,20110110,221217,1.00
BDE0A137D17B21EC,P,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20110110,154500,20110113,100000.00,100.235,1.861,,,,20110110,221217,1.00
F5BB9B56AB4B236A,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20110110,154737,20110111,600000.00,100.000,0.000,,,,20110110,221217,1.00
260E009889136DC3,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110110,154809,20110113,90000.00,100.888,3.923,,,,20110110,221217,1.00
6293E8CAB23F4B91,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,154823,20110118,25000.00,95.636,5.450,,,,20110110,221217,1.00
D501BA63EE268703,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110110,154823,20110113,30000.00,24.684,7.285,,,,20110110,221217,1.00
B980771710D88A9D,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110110,154810,20110113,5000.00,100.500,4.251,,,,20110110,221217,1.00
2D0AB50A0C0E1016,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110110,154814,20110113,5000.00,100.000,4.598,,,,20110110,221217,1.00
D5C92B129FF13EE6,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110110,154818,20110113,15000.00,91.862,3.250,,,,20110110,221217,1.00
C4380B531E7719CC,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110110,154817,20110113,25000.00,98.145,7.164,,,,20110110,221217,1.00
8A4004B929EE01A6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,154821,20110113,25000.00,81.431,6.550,,,,20110110,221217,1.00
60EE39FE4B2850BC,P,167560JL6,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20151201,,,20110110,154600,20110113,150000.00,107.966,1.090,,,,20110110,221217,1.00
51B0F6B1087B2417,P,64986ALN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.000,20120515,,,20110110,154500,20110113,100000.00,103.803,1.129,,,,20110110,221217,1.00
314341C81E0DEF08,D,953106YU9,WEST HARTFORD CONN REF-SER A,20030115,5.000,20110715,,,20110110,154133,20110113,10000.00,101.093,,,,,20110110,221217,1.00
33ABD9D69F432D79,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110110,154818,20110113,15000.00,91.268,,,,,20110110,221217,1.00
70ED9622DE504F47,D,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110110,154817,20110113,25000.00,98.638,,,,,20110110,221217,1.00
5BEC14FC0833C96B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,154821,20110113,25000.00,79.931,,,,,20110110,221217,1.00
6EC3440EA49A006B,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110110,154823,20110113,10000.00,49.170,6.151,,,,20110110,221217,1.00
21FDF075BD79593C,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110110,154824,20110113,25000.00,100.000,5.000,,,,20110110,221217,1.00
F375015B99E4B304,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,154827,20110113,25000.00,103.027,4.735,,,,20110110,221217,1.00
45820F3DA80BD1D6,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110110,154817,20110113,20000.00,97.967,5.418,,,,20110110,221217,1.00
401DEAFBC8C22941,S,817409QL2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.900,20170701,,,20110110,154829,20110113,100000.00,103.001,1.702,,,,20110110,221217,1.00
3406EFFA76106063,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110110,154823,20110113,10000.00,48.323,,,,,20110110,221217,1.00
381E00508981DCD8,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110110,154807,20110113,50000.00,109.139,3.760,,,,20110110,221217,1.00
762B47D99D78D81A,S,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20110110,154758,20110113,35000.00,105.131,1.450,,,,20110110,221217,1.00
F30ADCB31AE0C079,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,154335,20110113,20000.00,104.728,5.934,,,,20110110,221217,1.00
EB2739BE51C26C93,P,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20110110,154600,20110113,100000.00,106.342,1.253,,,,20110110,221217,1.00
326BA9DF9DF1F03C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,154830,20110113,10000.00,100.000,4.998,,,,20110110,221217,1.00
9DBB6D0EA454735B,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20110110,154808,20110113,45000.00,111.514,2.155,,,,20110110,221217,1.00
3339B0BCCE9228A3,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110110,154800,20110113,20000.00,103.031,4.564,,,,20110110,221217,1.00
5BB7CF7553B38739,P,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20110110,154800,20110113,10000.00,104.065,3.301,,,,20110110,221217,1.00
908752C5F216F0CB,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154800,20110112,30000.00,99.374,5.200,,,,20110110,221217,1.00
2F0D3FA557200466,D,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20110110,154244,20110113,50000.00,109.976,,,,,20110110,221217,1.00
0AF00118F843D996,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20110110,154815,20110113,45000.00,111.264,,,,,20110110,221217,1.00
9F6FD035EB504F64,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20110110,154808,20110113,45000.00,111.264,,,,,20110110,221217,1.00
31C9770DF90FBB75,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110110,154832,20110113,10000.00,105.590,5.750,,,,20110110,221217,1.00
E5CF3BDF448644AC,P,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110110,154834,20110113,15000.00,82.010,5.661,,,,20110110,221217,1.00
E0AF50FA25285E6B,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110110,154829,20110113,50000.00,91.644,5.700,,,,20110110,221217,1.00
CF5A8308410AF203,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110110,154833,20110113,50000.00,90.404,7.013,,,,20110110,221217,1.00
093AA9DD7CCC94C9,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110110,154512,20110113,120000.00,100.550,,S,,,20110110,221217,1.00
3A3C5EA8A7068423,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,154800,20110113,180000.00,108.797,,,,,20110110,221217,1.00
FA46A89DE1D9ACDF,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,154707,20110113,100000.00,108.797,2.850,,,,20110110,221217,1.00
4A8ADBCBAEF66B8E,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,154707,20110113,30000.00,108.797,2.850,,,,20110110,221217,1.00
ADCF4326BD86C099,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,154707,20110113,25000.00,108.797,2.850,,,,20110110,221217,1.00
451146DD2A3EDC87,S,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20110110,154835,20110118,10000.00,99.996,5.122,,,,20110110,221217,1.00
1BCA0DD9C1F1CF1E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110110,154829,20110131,10000.00,101.000,5.831,,,,20110110,221217,1.00
2FEA1CDFC1947C35,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110110,154757,20110113,100000.00,100.000,5.135,,,,20110110,221217,1.00
56494A68AD9B6009,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,154723,20110114,10000.00,102.250,4.433,,,,20110110,221217,1.00
92A51A4320F5DD91,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,154839,20110113,10000.00,100.000,4.500,,,,20110110,221217,1.00
75A3822DD1386C59,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,154707,20110113,100000.00,107.955,,,,,20110110,221217,1.00
D8534C89AC3F5A09,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110110,154700,20110113,200000.00,109.442,,,,,20110110,221217,1.00
3B7BBB6A0F53DD8B,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110110,154738,20110113,10000.00,98.750,,,,,20110110,221217,1.00
C5229A5081458F24,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110110,154510,20110113,25000.00,102.756,,S,,,20110110,221217,1.00
F69FAA964CA1D5EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,154840,20110113,25000.00,100.766,1.300,,,,20110110,221217,1.00
17A1232B771319E6,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,154836,20110113,25000.00,98.357,7.427,,,,20110110,221217,1.00
82711C7EDA61AF5D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,154546,20110113,10000.00,102.500,4.644,,,,20110110,221217,1.00
649B170361EA9042,D,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,154836,20110113,25000.00,98.851,,,,,20110110,221217,1.00
3288B07AF2274FBA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110110,154504,20110113,100000.00,91.091,,,,,20110110,221217,1.00
C6834D3368C1182D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110110,154205,20110113,15000.00,118.500,,,,,20110110,221217,1.00
A178E022D73C8AD8,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110110,154707,20110113,25000.00,108.797,2.850,,,,20110110,221217,1.00
5A47176508CCC995,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,154800,20110118,10000.00,82.255,7.500,,,,20110110,221217,1.00
13A6648987D013FA,P,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20110110,154845,20110113,200000.00,107.250,2.063,,,,20110110,221217,1.00
666A2E5FBA689C88,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110110,154852,20110113,50000.00,102.790,2.001,,,,20110110,221217,1.00
FB547B76644B084E,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20110110,154556,20110113,90000.00,88.250,,,,,20110110,221217,1.00
1BBD5061FACF46CE,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20110110,154543,20110113,90000.00,88.000,,,,,20110110,221217,1.00
EC960050C790CF21,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,154801,20110113,10000.00,97.302,4.738,,,,20110110,221217,1.00
DAB3E580FE2CC3FD,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110110,154820,20110113,15000.00,96.319,5.056,,,,20110110,221217,1.00
8591E8273CEEFAA8,D,818200UB1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20170301,,,20110110,154825,20110113,25000.00,104.746,,,,,20110110,221217,1.00
C53011960DC7EDB1,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,154815,20110113,10000.00,96.197,,,,,20110110,221217,1.00
DDD5B2A948879271,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20110110,154827,20110113,20000.00,107.687,2.783,,,,20110110,221217,1.00
BD89F12C01B11BD5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,154746,20110119,25000.00,98.000,5.253,,,,20110110,221217,1.00
0FA520E489D864BA,P,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110110,154400,20110113,400000.00,61.800,4.929,,,,20110110,221217,1.00
9C34B911756420F2,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,154700,20110113,1000000.00,97.519,5.940,,,,20110110,221217,1.00
E5A5712154758A79,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,154700,20110113,1MM+,97.797,5.400,,,,20110110,221217,1.00
48A7B6F34E6E2A80,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,154700,20110113,1MM+,98.033,5.900,,,,20110110,221217,1.00
8E6B1D1F1AA6D622,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110110,154827,20110113,15000.00,95.224,,,,,20110110,221217,1.00
817E6A482BD7C133,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20110110,154828,20110113,20000.00,106.766,,,,,20110110,221217,1.00
7FDC44FFD896B547,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,154851,20110113,35000.00,103.619,3.564,,,,20110110,221217,1.00
ED0B2B29A0F16CC8,P,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110110,154500,20110111,25000.00,102.139,1.998,,,,20110110,221217,1.00
1C0B6C24E15385F2,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,154856,20110113,25000.00,37.734,6.023,,,,20110110,221217,1.00
E2052B887087A59B,P,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20110110,154859,20110113,50000.00,98.250,4.438,,,,20110110,221217,1.00
1DDDE356E659AEF0,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20110110,154809,20110113,15000.00,111.369,,S,,,20110110,221217,1.00
081A8213C442A677,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110110,154851,20110113,5000.00,94.689,5.377,,,,20110110,221217,1.00
8602B1A2A16D95D7,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20110110,154819,20110113,30000.00,102.746,4.604,,,,20110110,221217,1.00
6E06C0C61B0163AC,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20110110,154500,20110113,10000.00,104.024,2.196,,,,20110110,221217,1.00
6E44D74FADC31F7B,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110110,154800,20110113,100000.00,106.179,1.791,,,,20110110,221217,1.00
8BE56FFC7F2DABA6,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,154856,20110113,35000.00,102.593,,,,,20110110,221217,1.00
A1CBFB142A0F6C76,P,24879PDJ8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.375,20180215,,,20110110,154903,20110113,20000.00,96.585,4.951,,,,20110110,221217,1.00
A6E494CF14994026,P,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110110,154800,20110113,50000.00,110.697,3.158,,,,20110110,221217,1.00
F9A90D2C818C19EC,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110110,154900,20110113,5000.00,100.885,3.905,,,,20110110,221217,1.00
56275A4000EEE07A,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20110110,154819,20110113,30000.00,102.746,,,,,20110110,221217,1.00
9314FA6BCA89DAAF,P,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20110110,154800,20110113,5000.00,102.765,4.255,,,,20110110,221217,1.00
0727A7EB0897E216,P,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20110110,154902,20110113,25000.00,107.715,2.867,,,,20110110,221217,1.00
6A01D2AA5A6E3C65,D,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20110110,153100,20110113,10000.00,104.024,,,,,20110110,221217,1.00
AE80468B771CCCD6,D,24879PDJ8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.375,20180215,,,20110110,154903,20110113,20000.00,97.070,,,,,20110110,221217,1.00
F4BA8F36C2A6F096,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110110,154800,20110113,50000.00,110.697,,,,,20110110,221217,1.00
3F91D06F69CD5AAD,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110110,154905,20110113,5000.00,96.134,5.525,,,,20110110,221217,1.00
F8CB70635279ADCF,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,154906,20110113,10000.00,99.500,5.040,,,,20110110,221217,1.00
546CDB8AD77857A7,D,671620AR3,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20131201,,,20110110,154723,20110113,470000.00,105.795,,P,,,20110110,221217,1.00
47655FDC3BDA88EC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,154600,20110113,250000.00,95.250,,P,,,20110110,221217,1.00
16B74C1C42DE0B92,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,154900,20110113,40000.00,109.650,3.583,,,,20110110,221217,1.00
C98A84B65EABDBEB,S,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110110,154909,20110113,20000.00,104.977,2.200,,,,20110110,221217,1.00
8C332D64010141ED,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,154900,20110113,40000.00,109.650,,,,,20110110,221217,1.00
8C23F71B55C87E30,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,154914,20110127,25000.00,100.500,4.932,,,,20110110,221217,1.00
082BADE6944444AE,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,115722,20110113,300000.00,89.413,5.273,,,,20110110,221217,1.00
3F19BC0472DCEC3F,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110110,154916,20110113,25000.00,81.431,6.550,,,,20110110,221217,1.00
01E4185A3FC54E07,S,602245XU1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,4.000,20201001,,,20110110,154058,20110113,420000.00,106.030,3.270,,,,20110110,221217,1.00
A01BC80A98E2FF1A,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20110110,154800,20110113,250000.00,106.567,2.439,,,,20110110,221217,1.00
893703A0993FFFAA,P,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,,,20110110,154836,20110113,250000.00,100.667,2.124,,,,20110110,221217,1.00
51C83D7CD69F0BAC,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110110,154718,20110113,10000.00,83.167,,S,,,20110110,221217,1.00
05B063E1E8EA72A4,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110110,154920,20110113,10000.00,100.288,6.206,,,,20110110,221217,1.00
B1C485B4A214F060,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110110,154900,20110113,100000.00,100.937,4.829,,,,20110110,221217,1.00
4ED7AF78713D2A61,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,,,20110110,154823,20110113,15000.00,96.726,,,,,20110110,221217,1.00
B2A6751B595A82E4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110110,115722,20110113,300000.00,89.857,,,,,20110110,221217,1.00
FB433F8AA0DF8157,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,154914,20110127,25000.00,98.625,,,,,20110110,221217,1.00
823534DA55C2A6D3,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110110,154916,20110113,25000.00,79.931,,,,,20110110,221217,1.00
64BE7BCB60AE37B3,D,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20110110,154810,20110113,200000.00,107.375,,S,,,20110110,221217,1.00
6825B5B2105555C3,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110110,154247,20110113,20000.00,101.329,,,,,20110110,221217,1.00
299C8F97446C85FA,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110110,154900,20110113,100000.00,100.937,,,,,20110110,221217,1.00
9DB395B652287DAD,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20110110,154918,20110113,35000.00,85.334,5.723,,,,20110110,221217,1.00
522A214F26B9C7C1,P,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20110110,154900,20110113,25000.00,108.296,3.138,,,,20110110,221217,1.00
FEFB7EAE92633A26,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110110,154850,20110113,25000.00,105.010,3.984,,,,20110110,221217,1.00
72F23C0528FF18CD,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110110,154023,20110113,75000.00,107.378,0.943,,,,20110110,221217,1.00
603B8CBBBADD28D7,S,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110110,154918,20110113,75000.00,100.579,1.007,,,,20110110,221217,1.00
D0E633868B00C5ED,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20110110,154900,20110113,25000.00,108.296,,,,,20110110,221217,1.00
4918488BF89E22AA,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110110,154025,20110113,125000.00,107.345,,,,,20110110,221217,1.00
3587DFD86AB96CDC,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110110,154823,20110113,250000.00,103.507,,,,,20110110,221217,1.00
F1233E446D18BA71,P,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,,,20110110,154525,20110113,1MM+,107.333,6.353,,,,20110110,221217,1.00
7B0B66E4BBD1C513,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110110,154927,20110113,50000.00,116.771,2.475,,,,20110110,221217,1.00
BB50C4EBD05E1B93,D,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20110110,154810,20110113,200000.00,107.250,,P,,,20110110,221217,1.00
7CD9484A6D208716,D,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110110,154828,20110113,25000.00,98.638,,,,,20110110,221217,1.00
742760718DE818B0,P,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,,,20110110,154700,20110113,50000.00,106.818,4.077,,,,20110110,221217,1.00
2ACE5C27067DBC74,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154900,20110112,10000.00,99.374,5.200,,,,20110110,221217,1.00
42665E5A27CF4B80,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20110110,154800,20110113,100000.00,107.099,3.124,,,,20110110,221217,1.00
EDC4244F5CC37723,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20110110,154732,20110113,35000.00,95.288,,S,,,20110110,221217,1.00
3F45203AF9052B37,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110110,154938,20110113,5000.00,100.250,5.336,,,,20110110,221217,1.00
16DE9A5AC7E63830,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110110,154834,20110113,25000.00,101.973,3.664,,,,20110110,221217,1.00
0834876787DEBCA5,P,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110110,154729,20110113,1MM+,108.100,2.648,,,,20110110,221217,1.00
546A423A258DF9C2,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110110,154449,20110113,15000.00,101.000,,,,,20110110,221217,1.00
1ED8344DACC9DAE1,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110110,154700,20110113,25000.00,105.010,,P,,,20110110,221217,1.00
8E7CFC3C06BD4CF7,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110110,154731,20110113,20000.00,92.000,,,,,20110110,221217,1.00
722432B0637CDB05,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20110110,154328,20110113,100000.00,107.049,,,,,20110110,221217,1.00
A41F89AE605695E1,D,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110110,154842,20110113,25000.00,100.659,,,,,20110110,221217,1.00
830018E16F20F8F0,D,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110110,154536,20110113,200000.00,101.755,,,,,20110110,221217,1.00
8633D1B7E42B932A,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110110,154826,20110113,50000.00,108.395,,,,,20110110,221217,1.00
840462A70AC6A0FA,S,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110110,154400,20110113,50000.00,106.644,3.000,,,,20110110,221217,1.00
D85378E2EABF7057,P,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110110,153600,20110113,10000.00,105.591,2.510,,,,20110110,221217,1.00
A33AEDE7492DA598,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110110,154710,20110113,45000.00,117.259,4.450,,,,20110110,221217,1.00
DB1CC07A1A09B933,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110110,154023,20110113,50000.00,107.395,0.934,,,,20110110,221217,1.00
D785D42A44A1111C,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110110,154926,20110113,100000.00,102.104,2.288,,,,20110110,221217,1.00
EED9F40E53901F74,P,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110110,154900,20110113,100000.00,109.948,2.499,,,,20110110,221217,1.00
BFE1271522409113,P,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20110110,154930,20110113,40000.00,99.000,4.103,,,,20110110,221217,1.00
723CCCBA0BA0FD33,S,885465EP5,THOUSAND IS N Y CENT SCH DIST ,20101228,2.625,20151215,,,20110110,154756,20110113,10000.00,102.442,2.100,,,,20110110,221217,1.00
2A7FFDEC0B45876F,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20110110,154900,20110113,200000.00,104.950,3.222,,,,20110110,221217,1.00
D1690AF54F3A0195,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110110,154910,20110112,135000.00,98.500,,S,,,20110110,221217,1.00
6AF846E5FBF57BBE,D,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110110,153600,20110113,10000.00,105.750,,,,,20110110,221217,1.00
9FC4917BC4DC5DA3,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20110110,154900,20110113,100000.00,104.950,3.222,,,,20110110,221217,1.00
A7B029FF86ACC661,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20110110,154943,20110113,10000.00,93.500,5.876,,,,20110110,221217,1.00
BA4C5FFB255E6DBC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,154850,20110113,5000.00,96.029,5.323,,,,20110110,221217,1.00
7E67C4D226863FF5,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110110,154946,20110113,10000.00,100.288,6.206,,,,20110110,221217,1.00
0D576C7E62571052,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,154938,20110113,10000.00,99.500,5.032,,,,20110110,221217,1.00
B7D8B0463BA2D186,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110110,154939,20110113,180000.00,103.609,4.402,,,,20110110,221217,1.00
428CAEB6DA92BD94,D,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20110110,154800,20110113,5000.00,102.765,,,,,20110110,221217,1.00
2820F075604B8F9E,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110110,154900,20110113,100000.00,109.948,,,,,20110110,221217,1.00
DFC26467F3075137,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110110,154926,20110113,100000.00,102.604,,,,,20110110,221217,1.00
AF5AC6F2D06B21E1,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110110,154950,20110113,20000.00,97.500,5.747,,,,20110110,221217,1.00
967B028E075D3874,P,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20110110,154945,20110113,10000.00,85.750,7.672,,,,20110110,221217,1.00
C2EA5317E6558312,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,154949,20110113,50000.00,99.993,5.000,,,,20110110,221217,1.00
E03D16DA6477287B,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110110,154700,20110113,750000.00,89.661,3.770,,,,20110110,221217,1.00
8B53EB947704F61B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110110,154800,20110113,15000.00,87.546,6.000,,,,20110110,221217,1.00
EF5047AD5786FA42,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110110,154947,20110113,30000.00,99.975,5.001,,,,20110110,221217,1.00
89F37A2A56643A1C,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,154949,20110111,50000.00,98.118,,,,,20110110,221217,1.00
AE799A500AC9C3D1,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110110,154949,20110113,20000.00,100.923,4.100,,,,20110110,221217,1.00
FDBC798E911A0C4F,P,410207DN1,HANCOCK MICH PUB SCHS REF,20020321,4.150,20110501,,,20110110,154944,20110113,25000.00,100.275,3.198,,,,20110110,221217,1.00
E52CC809EB59EE25,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,154804,20110113,100000.00,100.778,,,,,20110110,221217,1.00
CB80C743EB3BF07B,D,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,154848,20110113,25000.00,98.851,,,,,20110110,221217,1.00
B4D4F62795BF7E40,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110110,154800,20110113,15000.00,87.082,,,,,20110110,221217,1.00
E12D7ACE535A8682,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110110,154944,20110113,20000.00,100.922,,,,,20110110,221217,1.00
882CC658C2FB933A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,154955,20110113,10000.00,99.500,5.040,,,,20110110,221217,1.00
B49BB5FE0DF0E2CD,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110110,154929,20110113,20000.00,90.250,5.300,,,,20110110,221217,1.00
6A0848493AE48075,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110110,154949,20110113,25000.00,96.481,4.500,,,,20110110,221217,1.00
294CFFFC659A53AF,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110110,154929,20110113,20000.00,91.000,,,,,20110110,221217,1.00
1A6426FE73E68E71,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110110,154904,20110113,100000.00,98.625,6.100,,,,20110110,221217,1.00
877C76258F44DFD9,P,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20110110,154943,20110111,50000.00,106.940,3.439,,,,20110110,221217,1.00
21235E92BD480C69,S,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110110,154950,20110113,10000.00,100.000,4.999,,,,20110110,221217,1.00
0600B4765568A102,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,154834,20110113,15000.00,104.000,6.723,,,,20110110,221217,1.00
4017E6E7E25B892D,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154908,20110113,5000.00,103.750,6.547,,,,20110110,221217,1.00
28DE867405A1E5DB,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110110,154948,20110118,40000.00,84.000,5.823,,,,20110110,221217,1.00
07B5C7EB108B8D72,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,154914,20110118,15000.00,100.000,4.999,,,,20110110,221217,1.00
E773BEAABA45418D,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110110,154738,20110113,200000.00,109.502,,,,,20110110,221217,1.00
35CA3E1296C24373,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110110,154858,20110112,50000.00,31.343,6.720,,,,20110110,221217,1.00
467BEC21BBEF8FC5,P,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110110,154942,20110113,200000.00,52.768,5.024,,,,20110110,221217,1.00
824C63262C037E83,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,,,20110110,154601,20110113,1MM+,107.458,6.336,,,,20110110,221217,1.00
6752CD858C57A7E5,S,6457882Z2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20230901,,,20110110,154945,20110113,65000.00,101.760,3.850,,,,20110110,221217,1.00
F7F8F1FF556FB4A9,D,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110110,154900,20110113,20000.00,104.977,,,,,20110110,221217,1.00
9E063F694FBF66ED,P,659868QP1,NORTH HILLS PA SCH DIST UNREFUNDED BALANCE,20080615,4.625,20330715,,,20110110,154944,20110113,20000.00,88.858,5.494,,,,20110110,221217,1.00
DFCDAF7B251A8B5F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,154700,20110113,1MM+,100.789,,,,,20110110,221217,1.00
EB349DB25AD71148,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110110,154959,20110113,25000.00,65.119,6.330,,,,20110110,221217,1.00
8E4BA2D1BE798660,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110110,155001,20110113,45000.00,67.542,5.750,,,,20110110,221217,1.00
8FD0E545E5443095,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110110,154800,20110113,750000.00,89.711,3.750,,,,20110110,221217,1.00
482FFDB41220B8C6,P,014365BQ2,ALDERWOOD WASH WTR & SER A,20100209,2.000,20131201,,,20110110,154959,20110113,50000.00,100.217,1.922,,,,20110110,221217,1.00
24CF4F4E6D2FBC63,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110110,154947,20110113,25000.00,65.119,,,,,20110110,221217,1.00
A161C26FF16055BC,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20110110,154911,20110113,100000.00,98.000,,,,,20110110,221217,1.00
FF058C62D3D2FD6D,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,154229,20110113,35000.00,111.690,,P,,,20110110,221217,1.00
E753181FA7554AF1,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20110110,154311,20110113,20000.00,104.210,,S,,,20110110,221217,1.00
34C81577C43A7DC8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,155000,20110113,50000.00,100.150,4.959,,,,20110110,221217,1.00
9C6D914CCBBEAE9D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,155000,20110127,50000.00,100.000,4.999,,,,20110110,221217,1.00
5946DEEDF43F1715,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,155004,20110113,50000.00,98.000,5.155,,,,20110110,221217,1.00
02F99B0E7B8A0D11,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,154900,20110112,30000.00,99.374,5.200,,,,20110110,221217,1.00
4C2D1D7D8DC3F2B6,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110110,154929,20110113,75000.00,108.676,2.378,,,,20110110,221217,1.00
0CB9E88F6A27A965,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110110,154719,20110113,75000.00,99.300,,S,,,20110110,221217,1.00
9E54E4A3EACA0352,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110110,154836,20110113,30000.00,98.880,5.081,,,,20110110,221217,1.00
FAE919A21FFA24D5,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110110,154952,20110113,25000.00,102.121,3.172,,,,20110110,221217,1.00
9CCCBC0D4B91E2B5,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110110,154436,20110113,15000.00,87.768,,,,,20110110,221217,1.00
82BA1C464D69E9F9,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110110,154952,20110113,25000.00,101.371,,,,,20110110,221217,1.00
E870C3FD9DF0B04B,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110110,154953,20110113,25000.00,101.371,,,,,20110110,221217,1.00
EAA660B3E580A666,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110110,155013,20110113,10000.00,98.080,5.150,,,,20110110,221217,1.00
3052C83F2C6B0632,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110110,154957,20110113,50000.00,118.405,0.000,,,,20110110,221217,1.00
EDBCD874EB0B0BA0,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,155008,20110113,50000.00,101.490,5.050,,,,20110110,221217,1.00
72483D5AF6F6C41F,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110110,154759,20110113,100000.00,110.650,,,,,20110110,221217,1.00
BD6F890B21AD09B8,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,155008,20110113,50000.00,99.500,,,,,20110110,221217,1.00
0DFC5945BDB34BC5,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,155019,20110113,10000.00,96.800,5.215,,,,20110110,221217,1.00
A4D903C66B00043A,S,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20110110,154945,20110113,25000.00,110.817,3.586,,,,20110110,221217,1.00
A836FA8124E00BF6,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,154947,20110113,10000.00,103.072,4.785,,,,20110110,221217,1.00
D5AB62F8BC5E94FE,P,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20110110,154951,20110113,10000.00,104.440,2.967,,,,20110110,221217,1.00
B88D342554A46EFC,S,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20110110,155009,20110113,30000.00,110.620,2.474,,,,20110110,221217,1.00
1D7EDEDCC3C82521,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110110,155011,20110113,5000.00,95.090,4.702,,,,20110110,221217,1.00
1DD0B74E49FD0CAE,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110110,154813,20110113,115000.00,85.351,6.200,,,,20110110,221217,1.00
61BAA1371B52E42E,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20110110,154942,20110113,25000.00,110.717,,,,,20110110,221217,1.00
4E5F3E626467733E,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,154941,20110113,125000.00,104.095,4.250,,,,20110110,221217,1.00
4FFEBDF99C4BAE88,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110110,154749,20110113,100000.00,100.709,5.125,,,,20110110,221217,1.00
16E594C2BD399487,P,472466YQ8,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,4.000,20140801,,,20110110,154900,20110113,250000.00,106.399,2.119,,,,20110110,221217,1.00
F6F975C0902B8FE0,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110110,154946,20110113,180000.00,101.325,,,,,20110110,221217,1.00
B0C1A1FD09066D08,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20110110,154951,20110113,10000.00,104.790,,,,,20110110,221217,1.00
7D7CFA91E30CCE09,S,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110110,155005,20110113,25000.00,97.140,5.200,,,,20110110,221217,1.00
37EFA42BCDAAE6E9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,155024,20110113,10000.00,88.430,6.157,,,,20110110,221217,1.00
1D696B713949B5F6,P,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20110110,155018,20110113,35000.00,89.018,5.471,,,,20110110,221217,1.00
CE963F85E5295057,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,155023,20110113,10000.00,99.625,5.055,,,,20110110,221217,1.00
8DC92D01D3F97BC7,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110110,155024,20110113,10000.00,100.000,6.199,,,,20110110,221217,1.00
1A21069B7A18CF11,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110110,154935,20110113,30000.00,97.750,,,,,20110110,221217,1.00
5265A0423BF60D30,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,154941,20110113,10000.00,102.972,,,,,20110110,221217,1.00
62620616452792E5,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,155018,20110113,5000.00,102.252,3.800,,,,20110110,221217,1.00
82C9BC0FD0B72023,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,154851,20110113,50000.00,99.110,,S,,,20110110,221217,1.00
748D2EB128FBB6F2,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110110,154819,20110113,30000.00,102.083,,S,,,20110110,221217,1.00
F2C397E9EA079155,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110110,154636,20110113,100000.00,100.649,,S,,,20110110,221217,1.00
462910E14435489A,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110110,155018,20110113,5000.00,99.997,,,,,20110110,221217,1.00
D30A42249C25B21D,D,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110110,155011,20110113,5000.00,95.790,,,,,20110110,221217,1.00
1F31370FC99AF44B,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110110,154902,20110113,30000.00,101.810,,S,,,20110110,221217,1.00
2CD25603798E595A,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110110,154942,20110113,200000.00,53.018,,P,,,20110110,221217,1.00
0B211C65425D4E64,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110110,154957,20110113,50000.00,119.030,,P,,,20110110,221217,1.00
A63286532F938200,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110110,154338,20110113,50000.00,82.250,,,,,20110110,221217,1.00
7F17F269A8CBDE53,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,155023,20110113,10000.00,98.625,,,,,20110110,221217,1.00
934BA49791969457,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110110,155024,20110113,10000.00,98.125,,,,,20110110,221217,1.00
76D268A9DE45BCB9,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110110,155000,20110113,100000.00,104.000,,,,,20110110,221217,1.00
DDD3D7B0F55C4F16,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,155000,20110112,20000.00,99.374,5.200,,,,20110110,221217,1.00
C812325F2B814ACC,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154911,20110124,5000.00,103.850,6.532,,,,20110110,221217,1.00
99874B59E6ED9179,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110110,154959,20110113,45000.00,67.542,,,,,20110110,221217,1.00
215BCB6B96E9C2D7,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110110,154645,20110113,10000.00,98.584,,,,,20110110,221217,1.00
C8FD2E30708CCA0C,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20110110,154943,20110111,50000.00,107.000,,,,,20110110,221217,1.00
D324E107B4A259A9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110110,155000,20110113,10000.00,87.930,,,,,20110110,221217,1.00
8AC15A4DABF7E2A5,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110110,155035,20110113,50000.00,101.149,4.761,,,,20110110,221217,1.00
E5B3E118B871BFF2,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20110110,155037,20110113,40000.00,108.367,1.530,,,,20110110,221217,1.00
F55EAA34AC19F44D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110110,154951,20110113,40000.00,86.378,5.923,,,,20110110,221217,1.00
E83E3F1C4E0344F9,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,155002,20110113,20000.00,79.200,3.639,,,,20110110,221217,1.00
0FDB63AF3727E240,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110110,154351,20110113,50000.00,94.750,4.918,,,,20110110,221217,1.00
827977699EC1C2E4,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,154930,20110113,75000.00,102.900,2.927,,,,20110110,221217,1.00
AFEBC5411A681C2F,D,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20110110,155033,20110113,40000.00,107.367,,,,,20110110,221217,1.00
3132BAA71F5FA97C,P,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110110,155032,20110113,50000.00,96.732,3.329,,,,20110110,221217,1.00
62FBBF2D75007C55,P,735779KG4,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,3.750,20110501,,,20110110,155037,20110113,10000.00,99.964,3.843,,,,20110110,221217,1.00
DED4078FE0E1481F,P,64579FYZ0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20170701,,,20110110,155027,20110113,15000.00,97.875,5.393,,,,20110110,221217,1.00
F6C53652EB44FAD3,D,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110110,155032,20110113,50000.00,97.219,,,,,20110110,221217,1.00
55A2C01B19A7FC5C,D,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110110,155032,20110113,50000.00,97.219,,,,,20110110,221217,1.00
1C57DFA8F35B517C,D,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20110110,155033,20110113,50000.00,101.497,,,,,20110110,221217,1.00
E4785D186AAA2FD0,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110110,155046,20110113,5000.00,100.100,4.729,,,,20110110,221217,1.00
878DC5A295C09645,S,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20110110,155041,20110113,30000.00,94.182,1.584,,,,20110110,221217,1.00
CEB11A0A1FFF9F62,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110110,155021,20110113,10000.00,100.890,3.769,,,,20110110,221217,1.00
433BFC57A8E88F45,S,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20110110,155000,20110113,20000.00,71.700,4.455,,,,20110110,221217,1.00
42CC0CE81D6556B8,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20110110,154900,20110113,10000.00,107.309,1.850,,,,20110110,221217,1.00
13B4ABD396B9578D,P,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110110,155000,20110113,100000.00,104.000,4.363,,,,20110110,221217,1.00
D06519AD78E46F4E,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110110,155021,20110113,10000.00,101.240,,,,,20110110,221217,1.00
7B08869AA548BF54,D,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20110110,155034,20110113,20000.00,71.200,,,,,20110110,221217,1.00
002CED3C93864DEB,D,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20110110,155038,20110113,20000.00,71.200,,,,,20110110,221217,1.00
C70F1342A5D755CC,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110110,154111,20110113,10000.00,96.550,,,,,20110110,221217,1.00
5A721A128A868747,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110110,155000,20110113,210000.00,77.469,6.680,,,,20110110,221217,1.00
065FCA1FF345D114,P,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20110110,155042,20110113,15000.00,91.944,5.344,,,,20110110,221217,1.00
AD56ED12CBC4AA70,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,155047,20110113,40000.00,96.801,5.250,,,,20110110,221217,1.00
699191DC2AF2BE18,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110110,155039,20110113,40000.00,95.625,4.909,,,,20110110,221217,1.00
BBF1AD3DF6342CDC,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110110,155043,20110113,15000.00,85.528,6.070,,,,20110110,221217,1.00
A237712EBC9C08AF,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110110,155045,20110113,25000.00,91.789,4.658,,,,20110110,221217,1.00
A0F491974C4C43F9,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110110,155050,20110113,10000.00,110.695,2.625,,,,20110110,221217,1.00
5B3803A50FDAACB3,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110110,155053,20110113,10000.00,109.645,,,,,20110110,221217,1.00
2464B0B3B22900F3,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110110,154600,20110113,50000.00,108.555,,,,,20110110,221217,1.00
23D3B9609C95D627,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110110,155056,20110113,5000.00,111.731,6.056,,,,20110110,221217,1.00
DBB0B946586F0081,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,155056,20110127,30000.00,101.000,4.496,,,,20110110,221217,1.00
A2E3EAD4A6B16163,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110110,155058,20110113,5000.00,105.590,5.750,,,,20110110,221217,1.00
6F9E32CFCB4BAC99,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110110,155053,20110113,100000.00,104.579,1.726,,,,20110110,221217,1.00
E3651ED5C6031F05,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110110,154900,20110113,25000.00,75.943,5.850,,,,20110110,221217,1.00
9FDD482DC92B3EB2,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110110,155021,20110113,35000.00,79.200,3.639,,,,20110110,221217,1.00
2BAA598157B67F99,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110110,155053,20110113,100000.00,105.079,,,,,20110110,221217,1.00
13EEBBDA1239A9ED,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110110,155048,20110113,25000.00,97.099,3.689,,,,20110110,221217,1.00
9B1051B36657DB5D,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110110,154545,20110113,10000.00,91.638,5.086,,,,20110110,221217,1.00
E210FCAD073B3D10,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,155007,20110113,35000.00,96.381,,,,,20110110,221217,1.00
9FEA180784C0CF86,P,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110110,154615,20110113,15000.00,101.370,5.191,,,,20110110,221217,1.00
7D5B9A47A1FAC067,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,155057,20110113,100000.00,100.000,4.996,,,,20110110,221217,1.00
0020712003813F14,S,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110110,155035,20110113,5000.00,104.630,1.935,,,,20110110,221217,1.00
97C6EDF15F0EF2FE,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,155101,20110113,30000.00,103.619,3.564,,,,20110110,221217,1.00
14A787FA46BD4C63,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,155007,20110113,10000.00,101.500,4.785,,,,20110110,221217,1.00
B49E84D2F5EBEF29,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154950,20110113,5000.00,103.750,6.547,,,,20110110,221217,1.00
E404B33BABD470A8,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110110,154514,20110113,10000.00,91.538,,,,,20110110,221217,1.00
B669886E3F065046,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110110,154852,20110131,15000.00,98.680,5.102,,,,20110110,221217,1.00
4589EB24C82AA7CB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,155100,20110113,50000.00,100.150,4.959,,,,20110110,221217,1.00
98961F93A3254BD6,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,155100,20110118,10000.00,100.000,4.998,,,,20110110,221217,1.00
148EAE31DA6A3C52,P,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110110,155100,20110112,1MM+,103.100,4.324,,,,20110110,221217,1.00
7921FEB39BD5BFC3,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,155102,20110113,15000.00,97.548,5.175,,,,20110110,221217,1.00
C4F28C7F401E2AA6,S,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110110,155058,20110113,30000.00,103.000,3.695,,,,20110110,221217,1.00
4CD6315B66F2075A,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20110110,155101,20110113,10000.00,102.875,6.096,,,,20110110,221217,1.00
0DE489B97E189B2E,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,155042,20110113,250000.00,115.632,3.228,,,,20110110,221217,1.00
7607F5D42522A1CE,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,154652,20110113,45000.00,106.150,9.043,,,,20110110,221217,1.00
A9F3E0534B225C9D,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110110,154615,20110113,15000.00,101.470,,,,,20110110,221217,1.00
4BE3EA5B51CAF4B2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,155057,20110113,100000.00,98.567,,,,,20110110,221217,1.00
D206E267DA5462A2,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110110,155042,20110113,5000.00,104.630,,,,,20110110,221217,1.00
027046815AC8AA35,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,154700,20110113,45000.00,106.050,,,,,20110110,221217,1.00
047A7CA5CAE6F83D,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110110,154959,20110113,100000.00,103.767,,S,,,20110110,221217,1.00
653FF6C84683EDDA,P,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20110110,155000,20110113,50000.00,107.900,2.916,,,,20110110,221217,1.00
B10996B4A6BCF3E2,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110110,155000,20110113,100000.00,106.869,3.892,,,,20110110,221217,1.00
BF42D48B090982FB,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,155000,20110112,10000.00,99.374,5.200,,,,20110110,221217,1.00
D17CAF8E82277CDF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,155059,20110113,5000.00,99.998,6.199,,,,20110110,221217,1.00
CC53FF8F3EF07E22,D,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20110110,155000,20110113,50000.00,107.900,,,,,20110110,221217,1.00
625F6195ACC05407,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110110,154918,20110113,100000.00,107.093,1.111,,,,20110110,221217,1.00
6A395166E01AFFD9,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110110,155103,20110113,10000.00,104.281,4.000,,,,20110110,221217,1.00
96FDB614E56B3347,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110110,155000,20110113,15000.00,90.000,,,,,20110110,221217,1.00
67CE27E7B3EFE6FE,D,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110110,155038,20110113,25000.00,102.320,,,,,20110110,221217,1.00
ABC95AEE0EAB8C73,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110110,155019,20110113,25000.00,98.625,6.100,,,,20110110,221217,1.00
4F6977594C864A14,P,116083EG7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120201,,,20110110,155053,20110113,100000.00,104.001,1.397,,,,20110110,221217,1.00
A7A7BAA96759D2DA,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110110,155106,20110113,30000.00,102.594,,,,,20110110,221217,1.00
A7DD9BCDDC962227,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,154410,20110113,1MM+,100.583,,,,,20110110,221217,1.00
905FC8C1EEA46486,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,154900,20110113,15000.00,98.568,5.100,,,,20110110,221217,1.00
E72391DA7D565F49,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154913,20110113,5000.00,103.750,6.547,,,,20110110,221217,1.00
8A90321A3FEA62D0,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110110,154403,20110113,100000.00,106.819,,,,,20110110,221217,1.00
C7155B5CE4A7C148,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110110,155103,20110113,10000.00,103.531,,,,,20110110,221217,1.00
39D0BDF5C54A448E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,155112,20110113,20000.00,91.711,5.256,,,,20110110,221217,1.00
C780018AF1E5C8B2,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,,,20110110,155102,20110113,10000.00,97.875,6.221,,,,20110110,221217,1.00
6389C3B651108C85,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110110,155053,20110113,25000.00,96.099,,,,,20110110,221217,1.00
B5860DBEFEF08E2D,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110110,155023,20110113,100000.00,106.129,,,,,20110110,221217,1.00
F65235BEEDFF1DC7,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110110,155033,20110113,25000.00,105.820,2.550,,,,20110110,221217,1.00
838B2E8D4EFC333E,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110110,155028,20110113,25000.00,107.737,2.203,,,,20110110,221217,1.00
323AD8BB6510C68A,P,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110110,155046,20110113,25000.00,110.239,2.335,,,,20110110,221217,1.00
5ACEC404E7CACB9F,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110110,155033,20110113,25000.00,111.037,2.650,,,,20110110,221217,1.00
7CF0B7D0D74331FC,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110110,155116,20110113,15000.00,101.361,4.452,,,,20110110,221217,1.00
D22157B1B6F0DE38,P,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20110110,154757,20110113,250000.00,103.498,1.750,,,,20110110,221217,1.00
6DB333C8CD72BC3B,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110110,134809,20110113,25000.00,107.737,,P,,,20110110,221217,1.00
36DA9FAFF33D1B23,P,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110110,154742,20110113,20000.00,100.486,5.094,,,,20110110,221217,1.00
64CD467BB7B8D3A8,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110110,134806,20110113,25000.00,110.239,,P,,,20110110,221217,1.00
E00786483A6940A2,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,154800,20110113,250000.00,115.072,,,,,20110110,221217,1.00
8C5F02FFA2093476,P,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110110,155115,20110113,15000.00,106.031,2.462,,,,20110110,221217,1.00
3D7ADE963430504D,P,59333MFE0,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.200,20111001,,,20110110,155115,20110113,5000.00,100.415,3.602,,,,20110110,221217,1.00
80FA370DC8A94164,P,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,,,20110110,155032,20110113,15000.00,94.450,3.065,,,,20110110,221217,1.00
2C0B5A4E77CB46B8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,155118,20110113,10000.00,102.600,5.098,,,,20110110,221217,1.00
41CDD42E7F9AE979,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110110,155100,20110113,30000.00,106.250,3.144,,,,20110110,221217,1.00
4BE68A5AF9E8D648,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110110,155106,20110113,15000.00,96.799,4.845,,,,20110110,221217,1.00
8BBECCB782ECCB31,S,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20110110,155111,20110113,15000.00,102.454,-25.975,,,,20110110,221217,1.00
2D186C77604EA3AB,S,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20110110,155109,20110113,25000.00,91.625,5.451,,,,20110110,221217,1.00
86FDC995727E4F4F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,155002,20110113,750000.00,106.495,,,,,20110110,221217,1.00
0A1D58AAF30EE104,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110110,155056,20110113,50000.00,106.379,3.019,,,,20110110,221217,1.00
BE9CE5D7CC4E9EC3,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110110,155107,20110113,5000.00,100.786,2.670,,,,20110110,221217,1.00
70F4B5754715F231,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110110,154959,20110113,40000.00,96.925,5.631,,,,20110110,221217,1.00
D0B968C306E29721,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110110,154742,20110113,20000.00,100.561,,,,,20110110,221217,1.00
214FD430123C2EB5,D,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20110110,155111,20110113,15000.00,102.454,,,,,20110110,221217,1.00
FFCA0C063AD27CEC,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,155100,20110113,10000.00,100.000,5.000,,,,20110110,221217,1.00
36DA8A75CF680907,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,155100,20110113,50000.00,100.750,5.139,,,,20110110,221217,1.00
45B6C7692C0C817B,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110110,155000,20110113,15000.00,90.000,6.071,,,,20110110,221217,1.00
51F7428F7569FB50,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110110,155100,20110113,100000.00,100.000,4.997,,,,20110110,221217,1.00
7D482424761FC17E,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110110,155100,20110113,35000.00,110.860,2.908,,,,20110110,221217,1.00
69E0C5C3D458509E,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110110,155046,20110113,50000.00,108.595,2.700,,,,20110110,221217,1.00
C8D7461F8A20EA28,P,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110110,155121,20110113,5000.00,81.231,5.672,,,,20110110,221217,1.00
64D5C6AEB175B934,P,942800BM4,WAUCHULA FLA UTIL REV SER A,20010701,4.300,20111001,,,20110110,155121,20110113,5000.00,100.086,4.169,,,,20110110,221217,1.00
37285D96C18F3759,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,155112,20110121,10000.00,101.000,5.365,,,,20110110,221217,1.00
FF2F0BE802D50D20,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110110,154405,20110113,50000.00,94.750,4.918,,,,20110110,221217,1.00
3B21973A1C053883,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110110,155118,20110113,235000.00,41.742,,,,,20110110,221217,1.00
8FCA081179806C40,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110110,155010,20110113,5000.00,101.969,,P,,,20110110,221217,1.00
84B93E526D336A0E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110110,155122,20110113,50000.00,100.793,,,,,20110110,221217,1.00
B0D61E01419E361B,D,49228TAT6,KERN VY HEALTHCARE DIST CALIF REF-INSD-RADIAN-IBCC,20030915,5.250,20210801,,,20110110,154924,20110113,40000.00,98.490,,S,,,20110110,221217,1.00
552E849B4C6D0537,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,154900,20110113,395000.00,101.511,,,,,20110110,221217,1.00
3E46F1BD218FCC95,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,154848,20110113,250000.00,99.000,,,,,20110110,221217,1.00
2280EC30DE192129,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,,,20110110,155003,20110113,15000.00,95.726,,,,,20110110,221217,1.00
4DF6970C0036AF6A,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110110,155010,20110113,25000.00,105.174,,P,,,20110110,221217,1.00
1E23202123752504,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110110,155132,20110113,25000.00,105.833,4.076,,,,20110110,221217,1.00
438FDEE4BE37909B,P,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110110,155132,20110113,25000.00,99.050,5.515,,,,20110110,221217,1.00
707207647981D39D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110110,155119,20110113,50000.00,102.808,5.229,,,,20110110,221217,1.00
922E2797A3850A4C,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20110110,155044,20110113,35000.00,85.777,,P,,,20110110,221217,1.00
95166B36D90D6035,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,155004,20110113,100000.00,103.000,6.650,,,,20110110,221217,1.00
D1CFA70934B4B34B,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154915,20110113,5000.00,103.750,6.547,,,,20110110,221217,1.00
93821BEC4D31DE4C,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155100,20110113,25000.00,105.723,3.851,,,,20110110,221217,1.00
4A46283E6408D6ED,P,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110110,155100,20110113,50000.00,104.000,5.004,,,,20110110,221217,1.00
55EAD0046351CA87,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,155136,20110113,15000.00,92.519,5.009,,,,20110110,221217,1.00
52711E80FB04A9C5,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110110,155137,20110113,45000.00,104.531,5.000,,,,20110110,221217,1.00
69268B3A87A46A8A,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110110,155100,20110113,50000.00,104.000,,,,,20110110,221217,1.00
14889C1BA2B9CA58,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,155134,20110113,10000.00,102.023,0.651,,,,20110110,221217,1.00
32D7D67FC303B435,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,155024,20110113,200000.00,100.250,4.136,,,,20110110,221217,1.00
5F9B0BE7B1A45587,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20110110,155105,20110113,5000.00,99.601,4.516,,,,20110110,221217,1.00
8F234A9B3E0FA7E8,S,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20110110,155109,20110113,10000.00,105.100,2.580,,,,20110110,221217,1.00
316483C2BCA91E7D,P,64711MV53,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20160615,,,20110110,155104,20110113,10000.00,107.862,3.399,,,,20110110,221217,1.00
C1639874C4F89930,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110110,154937,20110113,200000.00,97.285,4.982,,,,20110110,221217,1.00
8D955F691562D873,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110110,154846,20110113,1MM+,102.704,4.650,,,,20110110,221217,1.00
0B3F600C7ACE8B32,P,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20110110,155106,20110113,80000.00,71.343,2.100,,,,20110110,221217,1.00
3A8FBF4BBD7729D2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,155111,20110113,25000.00,100.000,4.996,,,,20110110,221217,1.00
BB009FF4613E6CC7,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110110,154757,20110113,10000.00,99.100,5.303,,,,20110110,221217,1.00
49A2D037DFD98512,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110110,155006,20110113,100000.00,102.389,2.001,,,,20110110,221217,1.00
73DCDB2EAF4294E7,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110110,155002,20110113,10000.00,100.472,4.885,,,,20110110,221217,1.00
00B9505D9E5029FD,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110110,155058,20110113,25000.00,89.916,5.641,,,,20110110,221217,1.00
DBD3B20DA248E2B5,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,155141,20110113,20000.00,103.140,4.360,,,,20110110,221217,1.00
BE683F1B6B60EFE7,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110110,155141,20110113,20000.00,103.791,4.107,,,,20110110,221217,1.00
A72F89274EF185E2,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20110110,155105,20110113,5000.00,100.000,,,,,20110110,221217,1.00
D39F03E4387CAAFF,D,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20110110,155109,20110113,10000.00,105.000,,,,,20110110,221217,1.00
649B665F6931A998,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20110110,155129,20110113,10000.00,96.300,6.444,,,,20110110,221217,1.00
62B394C44BBCFE9B,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110110,155100,20110113,50000.00,103.010,3.533,,,,20110110,221217,1.00
4AEF80328F16755F,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110110,155024,20110113,10000.00,106.150,,S,,,20110110,221217,1.00
D368A6F0734649E4,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110110,154736,20110113,10000.00,99.000,,,,,20110110,221217,1.00
9F50295BFF42E501,D,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20110110,155100,20110113,25000.00,107.496,,,,,20110110,221217,1.00
2CD1295F1709685F,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110110,132605,20110113,25000.00,89.916,,P,,,20110110,221217,1.00
C454620372573C63,D,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20110110,154716,20110113,20000.00,96.010,,S,,,20110110,221217,1.00
9F06A989860C76F6,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20110110,155100,20110113,100000.00,104.843,,,,,20110110,221217,1.00
689766AB5E2AB8F6,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110110,155055,20110113,50000.00,104.379,,,,,20110110,221217,1.00
07AC047759461647,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110110,155039,20110113,50000.00,104.504,,,,,20110110,221217,1.00
8C43F52F778F93DE,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110110,155100,20110113,5000.00,100.000,5.000,,,,20110110,221217,1.00
221864B8AF1564B8,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,155100,20110113,100000.00,100.000,5.249,,,,20110110,221217,1.00
993C230EE3AB01C1,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110110,155130,20110113,10000.00,101.512,4.529,,,,20110110,221217,1.00
0575AC0E7F1E3737,S,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110110,155117,20110113,30000.00,113.542,2.090,,,,20110110,221217,1.00
4C9348AA3C7A334F,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110110,155130,20110113,10000.00,99.495,5.068,,,,20110110,221217,1.00
1E149215399DCE7D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,155142,20110118,20000.00,98.856,5.200,,,,20110110,221217,1.00
B3CA8FCD7B0A7408,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110110,155113,20110113,30000.00,113.442,,,,,20110110,221217,1.00
B5BD9E758745C4AE,P,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20110110,155143,20110113,200000.00,108.705,1.397,,,,20110110,221217,1.00
DA1E79429F175CF2,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110110,155143,20110113,10000.00,91.797,5.589,,,,20110110,221217,1.00
90CFC1BC29F8023E,P,756872DE4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.125,20150515,,,20110110,155144,20110113,20000.00,104.328,3.052,,,,20110110,221217,1.00
3136EFBEECA1282C,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110110,155145,20110113,10000.00,95.413,5.367,,,,20110110,221217,1.00
B36918458F4FC506,P,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20110110,153831,20110113,15000.00,67.197,8.151,,,,20110110,221217,1.00
A834B91B1B3576CD,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,155103,20110113,10000.00,102.500,4.644,,,,20110110,221217,1.00
E96632D7E45EC4D5,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110110,155145,20110113,10000.00,95.892,,,,,20110110,221217,1.00
D243A060D46E7190,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155100,20110113,100000.00,93.100,5.496,,,,20110110,221217,1.00
23115B6AC816A801,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110110,154600,20110113,25000.00,101.750,2.931,,,,20110110,221217,1.00
44E289E67F4B2515,S,64985MVU7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20130515,,,20110110,155100,20110113,10000.00,100.000,4.960,,,,20110110,221217,1.00
16394D3B153D5A4D,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110110,155100,20110113,25000.00,110.978,3.525,,,,20110110,221217,1.00
63DCAB799D179F6E,S,067795AE4,BARNES CNTY N D WTR RES DIST GRANT ANTIC BD,20110115,1.250,20120115,Y,,20110110,155100,20110119,1000000.00,100.000,1.250,,,Y,20110110,221217,1.00
C43D73F5F36BCF08,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110110,155010,20110113,25000.00,110.978,,P,,,20110110,221217,1.00
335DC0A97D0B8859,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,155045,20110113,125000.00,106.523,2.500,,,,20110110,221217,1.00
7A5C2BCDB0875924,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155100,20110113,25000.00,105.723,3.851,,,,20110110,221217,1.00
929F8B7B688A1EB0,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110110,155139,20110113,15000.00,100.000,4.992,,,,20110110,221217,1.00
26A9711911A114E1,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110110,155140,20110113,15000.00,83.600,3.068,,,,20110110,221217,1.00
0EAD6499AF90D842,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110110,155141,20110113,25000.00,102.011,4.699,,,,20110110,221217,1.00
CBCDEECEA796A571,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110110,155145,20110113,10000.00,100.534,2.935,,,,20110110,221217,1.00
8251BD6B03C8539A,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110110,155150,20110113,10000.00,84.295,6.179,,,,20110110,221217,1.00
3289EFF7E0677ADA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110110,155149,20110113,200000.00,102.044,3.556,,,,20110110,221217,1.00
B8200A2A2E6B47E2,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110110,155155,20110113,25000.00,102.256,3.167,,,,20110110,221217,1.00
27975FD7F0EF94EC,D,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110110,155043,20110113,100000.00,104.177,,S,,,20110110,221217,1.00
3F0986ABEBA471C3,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110110,154432,20110113,55000.00,112.847,,S,,,20110110,221217,1.00
A0C6A99D2CB1444E,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,154537,20110113,75000.00,103.150,,S,,,20110110,221217,1.00
FEDD1E4AE566A515,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110110,154540,20110113,100000.00,109.339,,S,,,20110110,221217,1.00
BD821991123AA2FB,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,20000.00,96.000,5.281,,,,20110110,221217,1.00
8274A69DB4FA128F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,10000.00,96.000,5.281,,,,20110110,221217,1.00
9414211448CAC18B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,20000.00,96.000,5.281,,,,20110110,221217,1.00
DE42827359BF6AC5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,10000.00,96.000,5.281,,,,20110110,221217,1.00
FD6EFA09715BF403,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,10000.00,96.000,5.281,,,,20110110,221217,1.00
4D9FDB7CC8984513,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110110,155200,20110113,50000.00,113.408,2.260,,,,20110110,221217,1.00
0EF848F34A304294,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,20000.00,96.000,5.281,,,,20110110,221217,1.00
27BB5FCC83975D91,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,155200,20110113,10000.00,96.000,5.281,,,,20110110,221217,1.00
C6DC055051DDED86,D,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110110,154827,20110113,25000.00,98.888,,,,,20110110,221217,1.00
FD41B2C3C44B1AEC,D,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20110110,155100,20110113,100000.00,104.248,,,,,20110110,221217,1.00
890FBEE95170957D,S,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20110110,155140,20110113,100000.00,104.248,2.660,,,,20110110,221217,1.00
E224247A1201F5F8,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110110,155150,20110113,100000.00,62.300,9.799,,,,20110110,221217,1.00
B848A73D4ECD85C0,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,155100,20110113,35000.00,96.972,5.250,,,,20110110,221217,1.00
2CF9401DFB2398E2,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110110,154900,20110113,15000.00,107.352,3.907,,,,20110110,221217,1.00
B7DCA488A539C880,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,155100,20110112,10000.00,99.374,5.200,,,,20110110,221217,1.00
3619E9D15D5E423F,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110110,155159,20110113,30000.00,100.025,4.775,,,,20110110,221217,1.00
423EB7E678C0AB4E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,154800,20110113,75000.00,69.559,9.490,,,,20110110,221217,1.00
189073F4BC0E9E96,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110110,155101,20110113,50000.00,102.815,4.558,,,,20110110,221217,1.00
55F59C46B32CA125,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154917,20110113,10000.00,103.750,6.547,,,,20110110,221217,1.00
DEAE4282CEA268BF,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20110110,155103,20110113,190000.00,103.752,3.250,,,,20110110,221217,1.00
40879558B8D7B573,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20110110,155128,20110113,50000.00,103.010,1.401,,,,20110110,221217,1.00
943B5F1F05338226,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,155208,20110113,5000.00,100.500,5.924,,,,20110110,221217,1.00
169D674DC98F1924,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110110,155100,20110113,35000.00,96.381,,,,,20110110,221217,1.00
76ADA17C21E41122,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110110,154910,20110113,15000.00,107.351,,P,,,20110110,221217,1.00
8AC935B51A1067CC,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110110,155159,20110113,30000.00,100.125,,,,,20110110,221217,1.00
49F7340C7F9BBEFD,S,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20110110,155203,20110113,5000.00,101.641,3.321,,,,20110110,221217,1.00
DBCC97E617D223E7,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110110,155205,20110113,60000.00,104.570,4.083,,,,20110110,221217,1.00
7DADFDD770817331,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110110,155118,20110113,235000.00,41.992,,,,,20110110,221217,1.00
F80ABE1122530DD1,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,155207,20110121,25000.00,100.000,5.250,,,,20110110,221217,1.00
4E11A635F1BEAD6D,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110110,154800,20110113,20000.00,98.505,6.116,,,,20110110,221217,1.00
6D7064CCA9E58956,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110110,155139,20110113,25000.00,101.443,,,,,20110110,221217,1.00
04F28CB93E604D83,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110110,155201,20110113,100000.00,106.764,1.327,,,,20110110,221217,1.00
FDC775F12A157EEE,P,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20110110,155201,20110113,100000.00,108.246,1.346,,,,20110110,221217,1.00
330D5A5D0CE315B0,P,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110110,154935,20110113,700000.00,105.448,5.750,,,,20110110,221217,1.00
DD6936D00DB5144A,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110110,155207,20110113,250000.00,103.709,1.374,,,,20110110,221217,1.00
92EDE6733197E5DC,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110110,154852,20110118,50000.00,105.997,1.500,,,,20110110,221217,1.00
E0912B1272A7D6BF,P,91523NES1,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20121201,,,20110110,155207,20110113,250000.00,106.930,1.264,,,,20110110,221217,1.00
FBF131613E3CB3BB,D,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20110110,155203,20110113,5000.00,100.635,,,,,20110110,221217,1.00
9F13A0B50ED36080,P,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110110,155213,20110113,100000.00,104.744,1.953,,,,20110110,221217,1.00
56D7035675752573,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,155212,20110113,5000.00,92.519,5.009,,,,20110110,221217,1.00
4F36FE244995CDB6,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110110,155215,20110113,5000.00,100.000,5.748,,,,20110110,221217,1.00
D5C3F9263EC34394,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110110,155000,20110113,150000.00,100.927,,,,,20110110,221217,1.00
B8239BD22B7B08BF,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,155020,20110113,35000.00,99.960,,S,,,20110110,221217,1.00
6F57BDD69AE34079,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110110,155219,20110113,5000.00,101.080,5.563,,,,20110110,221217,1.00
79B769D333C336D0,P,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110110,155209,20110113,125000.00,105.392,2.940,,,,20110110,221217,1.00
85DA6CF52D5CE880,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,,,20110110,155209,20110113,5000.00,91.750,4.809,,,,20110110,221217,1.00
A3F6275D51E70E88,S,067795AE4,BARNES CNTY N D WTR RES DIST GRANT ANTIC BD,20110115,1.250,20120115,Y,,20110110,155200,20110119,200000.00,100.000,1.250,,,Y,20110110,221217,1.00
A3CD55DC54E33308,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,155210,20110113,80000.00,98.606,5.217,,,,20110110,221217,1.00
2BD47017621C01C7,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20110110,154925,20110113,35000.00,97.103,4.173,,,,20110110,221217,1.00
31FD752A0E207EE9,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110110,155209,20110113,125000.00,106.392,,,,,20110110,221217,1.00
5980E4D8E5257E9E,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110110,155206,20110113,25000.00,89.140,,,,,20110110,221217,1.00
929E268E08BB994D,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110110,155134,20110113,5000.00,99.620,8.829,,,,20110110,221217,1.00
E3D90F58FF0E9B98,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110110,155216,20110113,100000.00,104.114,4.623,,,,20110110,221217,1.00
F064AFE1A04315FE,S,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20110110,155200,20110113,20000.00,106.396,1.300,,,,20110110,221217,1.00
EEFB7770B81EE9B2,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20110110,155000,20110113,20000.00,83.550,6.335,,,,20110110,221217,1.00
64C3392E1C0A4C74,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20110110,154925,20110113,35000.00,97.146,,,,,20110110,221217,1.00
3E572373145A03E4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110110,155100,20110113,10000.00,95.122,5.350,,,,20110110,221217,1.00
704CF235DC7DDB71,D,59333MFE0,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.200,20111001,,,20110110,155110,20110113,5000.00,100.415,,P,,,20110110,221217,1.00
180BA30ED815C988,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110110,155110,20110113,10000.00,91.797,,P,,,20110110,221217,1.00
CDE5BA8D0F0764D0,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110110,155110,20110113,25000.00,102.256,,P,,,20110110,221217,1.00
C0F72947DC00C18D,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110110,155110,20110113,25000.00,99.050,,P,,,20110110,221217,1.00
AE74AFED63F065EF,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110110,155216,20110113,100000.00,102.114,,,,,20110110,221217,1.00
5ABDFAF8E749450B,D,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20110110,155110,20110113,200000.00,108.705,,P,,,20110110,221217,1.00
AE0E90BE3C8EA2E7,D,91523NES1,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20121201,,,20110110,155210,20110113,250000.00,106.930,,P,,,20110110,221217,1.00
BC7CA79198FA9F19,D,756872DE4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.125,20150515,,,20110110,155110,20110113,20000.00,104.328,,P,,,20110110,221217,1.00
FB7508C519689FF6,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110110,155210,20110113,250000.00,103.709,,P,,,20110110,221217,1.00
A50683E7B75ECDFB,D,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110110,155110,20110113,5000.00,81.231,,P,,,20110110,221217,1.00
7B3F0FDC3198763B,D,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110110,155210,20110113,100000.00,104.744,,P,,,20110110,221217,1.00
551D9BDB905C10AF,D,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20110110,155110,20110113,100000.00,108.246,,P,,,20110110,221217,1.00
88FBF896ECAD8A7F,D,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110110,155110,20110113,15000.00,106.030,,P,,,20110110,221217,1.00
5AC0B2AD9A72E547,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110110,155110,20110113,200000.00,102.044,,P,,,20110110,221217,1.00
C47593465748EBB5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110110,154451,20110113,50000.00,76.746,,S,,,20110110,221217,1.00
4C0E150AC8975DA3,P,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20110110,155200,20110113,35000.00,99.295,5.061,,,,20110110,221217,1.00
B0818F72FE50C1E6,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,155222,20110113,50000.00,99.953,5.003,,,,20110110,221217,1.00
F7B3767F4030E1FC,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110110,155224,20110113,10000.00,77.640,7.167,,,,20110110,221217,1.00
F5B6965CEB196298,D,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20110110,155010,20110113,35000.00,99.295,,P,,,20110110,221217,1.00
2DC33BC7DC4E7D94,P,611526RJ5,MONROEVILLE PA ,20100415,2.500,20170601,,,20110110,155138,20110113,25000.00,95.313,3.321,,,,20110110,221217,1.00
EA260192737F6AC0,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,155001,20110113,40000.00,103.750,6.547,,,,20110110,221217,1.00
40DC77C2DF03D819,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110110,155232,20110113,10000.00,90.447,5.738,,,,20110110,221217,1.00
83AB03D47732EB9B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,155227,20110113,40000.00,59.556,5.784,,,,20110110,221217,1.00
A2B25D9CEE2BB6E8,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,155222,20110113,50000.00,97.750,,,,,20110110,221217,1.00
CD37D66A74283EEC,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110110,155224,20110113,20000.00,94.842,6.263,,,,20110110,221217,1.00
2FDA255FFA565E44,S,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20110110,155100,20110113,25000.00,104.243,1.000,,,,20110110,221217,1.00
5FF3CDCA657630B3,S,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20110110,155230,20110113,10000.00,99.590,2.606,,,,20110110,221217,1.00
5C0F477ED9A7D1ED,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110110,155110,20110113,100000.00,106.764,,P,,,20110110,221217,1.00
EF0C563E75817B8F,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110110,155205,20110113,340000.00,108.100,4.750,,,,20110110,221217,1.00
C36F2F364536BF55,D,942800BM4,WAUCHULA FLA UTIL REV SER A,20010701,4.300,20111001,,,20110110,155110,20110113,5000.00,100.086,,P,,,20110110,221217,1.00
7E3971CC66E0A2E0,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110110,155110,20110113,10000.00,84.295,,P,,,20110110,221217,1.00
1FD205CFCA734C41,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110110,155110,20110113,25000.00,105.833,,P,,,20110110,221217,1.00
08ABFBB10929F69E,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110110,155129,20110113,10000.00,99.886,,,,,20110110,221217,1.00
5D239554D671D46C,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110110,155127,20110113,10000.00,100.136,,,,,20110110,221217,1.00
66B96D47A9344E4B,D,659868QP1,NORTH HILLS PA SCH DIST UNREFUNDED BALANCE,20080615,4.625,20330715,,,20110110,155138,20110113,20000.00,89.307,,,,,20110110,221217,1.00
1A48CEB8E288BA34,D,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,154848,20110113,25000.00,99.101,,,,,20110110,221217,1.00
78B82EC5021462ED,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110110,155200,20110113,10000.00,107.856,4.104,,,,20110110,221217,1.00
F45FA4C3E1FC5D6D,S,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20110110,155220,20110113,5000.00,100.467,0.500,,,,20110110,221217,1.00
7CCE9ABE89AB8ABA,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110110,154900,20110113,25000.00,99.450,,S,,,20110110,221217,1.00
B0669252D095AE41,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110110,155216,20110113,50000.00,89.000,5.869,,,,20110110,221217,1.00
81B0FB59318AA68F,P,38588QBD3,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.600,20110401,,,20110110,155200,20110113,100000.00,99.400,7.318,,,,20110110,221217,1.00
EDAE666D5E12DD8E,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20110110,155228,20110113,20000.00,83.975,6.742,,,,20110110,221217,1.00
138B86A83BC7A4CB,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110110,155022,20110113,10000.00,88.000,7.139,,,,20110110,221217,1.00
8D4CE690C070005E,P,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20110110,155235,20110113,125000.00,108.913,1.323,,,,20110110,221217,1.00
2620BD91803A0262,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110110,155235,20110113,100000.00,104.996,1.117,,,,20110110,221217,1.00
4765DDCF35EF8AE0,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110110,155236,20110113,155000.00,112.070,1.705,,,,20110110,221217,1.00
9C18CD2397E206F5,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110110,155216,20110113,50000.00,87.225,,,,,20110110,221217,1.00
840A0FC1E3EB54CA,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110110,155236,20110113,400000.00,107.630,2.680,,,,20110110,221217,1.00
0EB9F9FA5DB18042,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110110,155157,20110118,5000.00,100.000,5.500,,,,20110110,221217,1.00
B9FBD4863C436028,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,155207,20110113,5000.00,95.044,5.389,,,,20110110,221217,1.00
1A7B5C3DE6903C4E,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110110,155130,20110113,10000.00,99.000,,,,,20110110,221217,1.00
354F754C45B601B3,S,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,,,20110110,155211,20110113,500000.00,77.433,3.000,,,,20110110,221217,1.00
5078A327452CEE9F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110110,155159,20110113,10000.00,101.000,6.510,,,,20110110,221217,1.00
F0EE646F0FEF45E9,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,155241,20110127,20000.00,101.000,4.496,,,,20110110,221217,1.00
81DCA946E44459EC,D,014365BQ2,ALDERWOOD WASH WTR & SER A,20100209,2.000,20131201,,,20110110,154959,20110113,50000.00,100.467,,,,,20110110,221217,1.00
159ACDFDDE004DEE,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110110,155236,20110113,400000.00,107.530,,,,,20110110,221217,1.00
DD8DD6C09B08CA4B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,154100,20110113,150000.00,57.279,,,,,20110110,221217,1.00
3833CB04154894A1,D,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20110110,155100,20110113,5000.00,100.434,,,,,20110110,221217,1.00
7472B2D2F1AF2066,D,38588QBD3,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.600,20110401,,,20110110,155200,20110113,100000.00,99.830,,,,,20110110,221217,1.00
5A8F1407EB433873,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110110,155000,20110113,25000.00,99.375,,,,,20110110,221217,1.00
4D2E3ED4FFF3D6DC,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,155106,20110113,110000.00,95.375,,S,,,20110110,221217,1.00
5B57E5A98A308492,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20110110,155115,20110113,35000.00,90.461,,S,,,20110110,221217,1.00
38C249265581AD02,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110110,155245,20110113,20000.00,96.555,5.300,,,,20110110,221217,1.00
B88A17940A6EB67F,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110110,155248,20110113,15000.00,98.373,5.145,,,,20110110,221217,1.00
61DFD31F086649F2,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110110,155234,20110113,10000.00,85.528,6.070,,,,20110110,221217,1.00
5445CB5BB551B98F,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,155238,20110113,20000.00,107.033,1.750,,,,20110110,221217,1.00
CFC72B294AFEC6EA,S,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20110110,155245,20110111,20000.00,107.831,1.100,,,,20110110,221217,1.00
F52199CCF71B1346,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,155022,20110113,250000.00,115.132,,,,,20110110,221217,1.00
A244A75709C81C5E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,155218,20110113,125000.00,106.794,2.400,,,,20110110,221217,1.00
390ADE26DE784106,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110110,155242,20110113,20000.00,91.638,5.734,,,,20110110,221217,1.00
C2183F271B98E70B,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110110,155239,20110113,10000.00,95.937,5.642,,,,20110110,221217,1.00
CDB0D2FA4D3C0C98,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110110,155245,20110113,5000.00,93.087,5.520,,,,20110110,221217,1.00
BFCDDC1D7A50B67A,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110110,155100,20110113,75000.00,102.821,0.500,,,,20110110,221217,1.00
A75075067B184608,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,155248,20110113,25000.00,83.500,6.304,,,,20110110,221217,1.00
F007C505A0EAB300,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110110,155247,20110113,20000.00,94.760,1.680,,,,20110110,221217,1.00
DB2AF12CA3166A89,S,067795AE4,BARNES CNTY N D WTR RES DIST GRANT ANTIC BD,20110115,1.250,20120115,Y,,20110110,155200,20110119,600000.00,100.000,1.250,,,Y,20110110,221217,1.00
78D0DFFAEB5EAB50,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,155241,20110113,50000.00,101.834,5.472,,,,20110110,221217,1.00
E3286FCABD453244,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,155248,20110113,50000.00,99.172,1.163,,,,20110110,221217,1.00
E50DF9D05DA9E1B1,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110110,155208,20110113,50000.00,98.625,6.100,,,,20110110,221217,1.00
42C2403CF6C263C1,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,155248,20110113,50000.00,98.672,,,,,20110110,221217,1.00
D89803730BF0A4F6,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110110,155241,20110113,5000.00,98.000,,,,,20110110,221217,1.00
935A9B7BE46BDAC7,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110110,154821,20110113,250000.00,103.567,,,,,20110110,221217,1.00
B506C0D226D1C9A8,D,82620THK3,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20130301,,,20110110,155110,20110113,25000.00,103.404,,S,,,20110110,221217,1.00
96E7A2C3EA468165,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110110,155200,20110113,10000.00,59.426,4.177,,,,20110110,221217,1.00
16C895DB19ED8F64,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,155258,20110113,10000.00,99.829,5.140,,,,20110110,221217,1.00
8C37381243C297A9,P,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110110,155253,20110113,5000.00,88.000,6.204,,,,20110110,221217,1.00
BF09A557D5EEF1AA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,155251,20110113,15000.00,88.046,5.967,,,,20110110,221217,1.00
955FD2CD43D48DCD,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110110,155251,20110201,5000.00,95.000,5.433,,,,20110110,221217,1.00
7247A2A48669AD5B,S,70333PAL9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20200301,,,20110110,155236,20110113,10000.00,103.199,3.612,,,,20110110,221217,1.00
45B6A184CA071FA0,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110110,155239,20110113,50000.00,114.500,3.081,,,,20110110,221217,1.00
DCBF0F3294A3BBAF,P,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20110110,155239,20110113,25000.00,106.541,2.948,,,,20110110,221217,1.00
9744221312925E8E,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110110,155251,20110201,5000.00,94.000,,,,,20110110,221217,1.00
203EAEBD3F7AE78D,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110110,155250,20110113,50000.00,95.897,2.721,,,,20110110,221217,1.00
B941B16D6A599983,S,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20110110,155056,20110113,300000.00,115.166,2.300,,,,20110110,221217,1.00
AB580E90C0C80444,P,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20110110,155246,20110113,25000.00,101.331,1.499,,,,20110110,221217,1.00
4F1E0FEB524701FF,P,661836Q82,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.250,20110215,,,20110110,155246,20110113,25000.00,100.000,4.177,,,,20110110,221217,1.00
16D2C8B7BE7C0BCE,P,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20110110,155247,20110113,5000.00,105.240,1.149,,,,20110110,221217,1.00
5A97266EE3107217,P,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20110110,155248,20110113,15000.00,100.000,4.374,,,,20110110,221217,1.00
80F1050724A73FED,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110110,155236,20110113,20000.00,107.032,,,,,20110110,221217,1.00
44F84CF2E62FF958,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154959,20110113,10000.00,103.750,6.547,,,,20110110,221217,1.00
B72687669B54FD70,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110110,155154,20110113,5000.00,90.689,5.974,,,,20110110,221217,1.00
95F7286A6BD219CB,P,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110110,155249,20110113,20000.00,104.073,1.705,,,,20110110,221217,1.00
F9196A3242855CB2,P,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20110110,155250,20110113,5000.00,104.363,1.854,,,,20110110,221217,1.00
C457312A7CC32CE5,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110110,155252,20110113,100000.00,107.352,1.161,,,,20110110,221217,1.00
E9E9484CDED86E68,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110110,155254,20110113,25000.00,96.856,5.600,,,,20110110,221217,1.00
DF74C6782EF25540,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,155252,20110113,10000.00,102.500,5.769,,,,20110110,221217,1.00
1FE5414C40546BE3,D,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20110110,155246,20110113,25000.00,101.331,,,,,20110110,221217,1.00
FAF6844261611D70,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110110,155242,20110113,10000.00,102.095,5.600,,,,20110110,221217,1.00
ED794E0691CF3CDC,D,661836Q82,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.250,20110215,,,20110110,155246,20110113,25000.00,100.000,,,,,20110110,221217,1.00
89B3246D9AB47501,D,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20110110,155247,20110113,5000.00,105.240,,,,,20110110,221217,1.00
6FE781B81E55AB62,D,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20110110,155248,20110113,15000.00,100.000,,,,,20110110,221217,1.00
4377AE12D15A882D,D,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110110,155249,20110113,20000.00,104.073,,,,,20110110,221217,1.00
F36C3D48FC476F3C,D,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20110110,155250,20110113,5000.00,104.363,,,,,20110110,221217,1.00
D6E8F78A4B41DA80,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110110,155254,20110113,25000.00,94.981,,,,,20110110,221217,1.00
219E8BE21A7781D2,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110110,155300,20110113,50000.00,96.083,5.348,,,,20110110,221217,1.00
6AC0D1932D2BE718,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20110110,155100,20110113,50000.00,110.831,2.000,,,,20110110,221217,1.00
D589AA158DCD1B35,P,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20110110,155253,20110113,15000.00,99.427,4.962,,,,20110110,221217,1.00
88F9A3586F04702E,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110110,155200,20110112,15000.00,99.374,5.200,,,,20110110,221217,1.00
B266FB7DD2C5A363,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110110,155232,20110113,30000.00,102.400,2.178,,,,20110110,221217,1.00
B8CC5B7B865B6355,S,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110110,155234,20110113,5000.00,102.183,4.445,,,,20110110,221217,1.00
776CD0A10B75E813,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110110,154900,20110113,15000.00,108.375,3.539,,,,20110110,221217,1.00
A035BF869B4873CD,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,155301,20110113,5000.00,79.963,6.732,,,,20110110,221217,1.00
2DC5C398424B00E5,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110110,155232,20110113,30000.00,102.500,,,,,20110110,221217,1.00
5EDFC61383D447B9,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110110,155236,20110113,5000.00,101.964,,,,,20110110,221217,1.00
2BCED8789AEA1F2C,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,155142,20110113,115000.00,107.775,2.928,,,,20110110,221217,1.00
3CCE83192C0368B8,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110110,155307,20110113,50000.00,95.468,5.120,,,,20110110,221217,1.00
EA7A8B319D3C46C8,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110110,155241,20110113,5000.00,100.000,5.000,,,,20110110,221217,1.00
56677FB490A09A04,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110110,155151,20110113,25000.00,102.815,4.558,,,,20110110,221217,1.00
E794928CD2C62F72,P,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20110110,155049,20110113,250000.00,101.043,1.552,,,,20110110,221217,1.00
833C316FCACFC8EE,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,,,20110110,155258,20110113,10000.00,107.681,2.400,,,,20110110,221217,1.00
EFE11609BBD7B798,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110110,155241,20110113,5000.00,98.000,,,,,20110110,221217,1.00
23B95275FBB86B29,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110110,154910,20110113,15000.00,108.375,,P,,,20110110,221217,1.00
65F6F05031B6CE58,S,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20110110,155307,20110113,5000.00,100.775,4.103,,,,20110110,221217,1.00
8B6F7DC77DB30A52,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110110,155249,20110113,25000.00,96.880,6.213,,,,20110110,221217,1.00
251DB742F52359BA,S,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110110,155253,20110113,35000.00,108.607,2.190,,,,20110110,221217,1.00
65DC202363606EE3,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110110,155311,20110113,5000.00,80.894,7.121,,,,20110110,221217,1.00
CE8CDBF809432CF1,D,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110110,155246,20110113,35000.00,108.506,,,,,20110110,221217,1.00
75C62AD93C149583,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,155308,20110113,15000.00,99.172,1.163,,,,20110110,221217,1.00
3D07300EAA400EA5,P,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110110,155200,20110113,25000.00,109.877,3.500,,,,20110110,221217,1.00
BD9D73E79C154587,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110110,155255,20110113,25000.00,95.273,2.588,,,,20110110,221217,1.00
D4AB7034229D80F9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,155256,20110113,25000.00,78.843,6.444,,,,20110110,221217,1.00
0718A24C0A58134E,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110110,155100,20110113,35000.00,102.821,0.500,,,,20110110,221217,1.00
F90F5F2C310AB084,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,155300,20110113,5000.00,90.601,5.718,,,,20110110,221217,1.00
CD690DAAA50C3781,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110110,155302,20110114,5000.00,95.000,5.432,,,,20110110,221217,1.00
B724D697C9B34439,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20110110,155303,20110113,35000.00,107.480,4.300,,,,20110110,221217,1.00
F846C111FC318461,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110110,155238,20110113,40000.00,89.142,5.728,,,,20110110,221217,1.00
ED812838E2942502,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,155308,20110113,15000.00,98.672,,,,,20110110,221217,1.00
5636B3C6A18DCC3A,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110110,155308,20110113,25000.00,101.859,2.000,,,,20110110,221217,1.00
4B7D58D033AE714F,P,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110110,155205,20110113,5000.00,96.150,5.801,,,,20110110,221217,1.00
22476DA4D6AB12FF,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110110,155239,20110113,5000.00,86.370,6.217,,,,20110110,221217,1.00
3FD250DB2B404C22,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110110,155100,20110113,90000.00,102.821,0.500,,,,20110110,221217,1.00
FDE407481061EBC6,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110110,155010,20110113,25000.00,109.877,,P,,,20110110,221217,1.00
B51D9C9BB8F59DD7,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110110,155302,20110114,5000.00,94.000,,,,,20110110,221217,1.00
D82151F22CFCC612,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110110,155245,20110113,100000.00,110.950,,,,,20110110,221217,1.00
590CD34DC37B9C6E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,155228,20110113,80000.00,68.526,5.896,,,,20110110,221217,1.00
DAEE2374B6ACA8CF,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110110,154850,20110113,15000.00,103.346,1.233,,,,20110110,221217,1.00
662D1B01CFD83409,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110110,155210,20110113,100000.00,101.375,4.549,,,,20110110,221217,1.00
34F259A17ACB2555,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20110110,154800,20110113,25000.00,103.025,1.000,,,,20110110,221217,1.00
9D9E40000F345A1D,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110110,154852,20110113,15000.00,103.050,,,,,20110110,221217,1.00
C0FDFD4BB725E3CE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,155300,20110113,50000.00,98.512,5.350,,,,20110110,221217,1.00
1E6DD8D8124D1AD4,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110110,155314,20110113,20000.00,100.000,4.598,,,,20110110,221217,1.00
190E4BAD09949DDD,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,155325,20110113,25000.00,96.070,5.369,,,,20110110,221217,1.00
484C025480155A28,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110110,155226,20110113,25000.00,88.400,,,,,20110110,221217,1.00
59EEFA3A8B6101F8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,155242,20110113,50000.00,99.838,,,,,20110110,221217,1.00
4FA24A59A4560BAA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110110,155242,20110113,10000.00,102.095,,,,,20110110,221217,1.00
3E984D41A1792EB3,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110110,155256,20110113,100000.00,97.269,,,,,20110110,221217,1.00
6E54B59D5EF93DCC,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110110,155218,20110113,100000.00,97.329,,,,,20110110,221217,1.00
BECA4E371CE70A3A,D,70333PAL9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20200301,,,20110110,155234,20110113,10000.00,102.074,,,,,20110110,221217,1.00
832B6A044AAC2818,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110110,154800,20110113,20000.00,96.758,,,,,20110110,221217,1.00
51B45C6F88C87426,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110110,155051,20110113,400000.00,96.494,,S,,,20110110,221217,1.00
A1C2444A00880D1F,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110110,154954,20110113,75000.00,99.050,,P,,,20110110,221217,1.00
47756ABE71DFEEED,P,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20110110,155300,20110113,50000.00,99.250,4.901,,,,20110110,221217,1.00
8E6F0060BC499259,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,155300,20110113,75000.00,100.989,4.830,,,,20110110,221217,1.00
1042A98BC293E598,S,95648MBB4,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20201001,,,20110110,155321,20110113,5000.00,100.000,4.995,,,,20110110,221217,1.00
9D629C36551C436B,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20110110,155312,20110111,50000.00,97.500,5.327,,,,20110110,221217,1.00
AE398165C9C515E7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,154733,20110113,200000.00,100.000,5.920,,,,20110110,221217,1.00
8F6783DD8F42A138,P,101435BR5,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20140815,,,20110110,155052,20110113,25000.00,103.384,2.017,,,,20110110,221217,1.00
BD15F3100229FD57,D,95648MBB4,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20201001,,,20110110,155321,20110113,5000.00,98.500,,,,,20110110,221217,1.00
AFF63068742812D1,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110110,155210,20110113,400000.00,114.280,,P,,,20110110,221217,1.00
FB38DD65333FE9C2,P,058028CX7,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20160201,,,20110110,155333,20110113,10000.00,85.041,3.234,,,,20110110,221217,1.00
CBFD8231F88E35CB,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110110,155300,20110113,25000.00,108.512,2.366,,,,20110110,221217,1.00
903447D26EFDE17F,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110110,155328,20110113,25000.00,100.000,4.990,,,,20110110,221217,1.00
566132CEFDA42971,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110110,155302,20110113,10000.00,103.290,5.786,,,,20110110,221217,1.00
BFF3256DA7E5BA9B,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110110,155110,20110113,25000.00,108.512,,P,,,20110110,221217,1.00
6D555F13B4392750,S,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110110,155330,20110113,200000.00,100.000,4.999,,,,20110110,221217,1.00
E08E5EE6340FE4A5,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110110,154532,20110113,10000.00,99.000,4.583,,,,20110110,221217,1.00
A7A43C5C48C43C42,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110110,154930,20110113,5.00,88.788,,,,,20110110,221217,1.00
D61ADEF0410FD20C,P,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20110110,154930,20110113,50000.00,103.760,4.523,,,,20110110,221217,1.00
3E286F7A422F6572,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,155327,20110113,50000.00,99.172,1.163,,,,20110110,221217,1.00
452F9CD022A504D3,D,938701FA2,WASHINGTON CNTY UTAH ,20070419,5.000,20170401,,,20110110,151151,20110113,185000.00,111.682,,,,,20110110,221217,1.00
3F3AF4507601C3D4,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110110,154911,20110113,250000.00,106.127,,S,,,20110110,221217,1.00
12A8502CD7EDC2DF,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,154956,20110113,25000.00,103.750,6.547,,,,20110110,221217,1.00
082BE74E3AEFD995,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110110,151123,20110113,750000.00,101.822,5.599,,,,20110110,221217,1.00
B3C9E2C51A0A19C4,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110110,154830,20110113,1MM+,100.829,4.640,,,,20110110,221217,1.00
AED6F30EE6A2E4E0,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20110110,155323,20110113,50000.00,97.566,3.257,,,,20110110,221217,1.00
BD7C0CEB6CDDEA26,P,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20110110,155325,20110113,25000.00,100.200,4.092,,,,20110110,221217,1.00
32E99F3E6237D449,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20110110,155329,20110113,35000.00,100.245,1.000,,,,20110110,221217,1.00
F6DB2BEF01C0D885,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110110,155141,20110113,55000.00,97.805,5.150,,,,20110110,221217,1.00
A50A6F4236F19DB0,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110110,155330,20110113,200000.00,98.250,,,,,20110110,221217,1.00
348091519979683A,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,155330,20110113,25000.00,81.358,5.900,,,,20110110,221217,1.00
D4D60467B4F632DE,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20110110,154930,20110113,50000.00,103.760,,,,,20110110,221217,1.00
9F7319C49C7E0CBA,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110110,155327,20110113,50000.00,98.672,,,,,20110110,221217,1.00
063C8593A8AB30FE,D,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20110110,154841,20110113,5000.00,103.265,,,,,20110110,221217,1.00
14033D069314BCBF,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,155330,20110113,25000.00,81.258,,,,,20110110,221217,1.00
7FB63EE1D862CD11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,155340,20110113,680000.00,101.750,7.369,,,,20110110,221217,1.00
08B2849D98FC3732,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110110,155340,20110113,5000.00,92.970,5.513,,,,20110110,221217,1.00
F2ACA7E08453F872,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,155341,20110113,10000.00,100.000,4.999,,,,20110110,221217,1.00
06C10CFB7C0DC054,S,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110110,155314,20110113,60000.00,87.000,7.008,,,,20110110,221217,1.00
3C6249EFA89D5AC4,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110110,155332,20110113,10000.00,100.000,4.990,,,,20110110,221217,1.00
27BD2B7CC16C27AD,P,938701FA2,WASHINGTON CNTY UTAH ,20070419,5.000,20170401,,,20110110,151228,20110113,185000.00,111.432,2.972,,,,20110110,221217,1.00
5BEA7EE7C111BE7A,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110110,155253,20110113,20000.00,100.805,2.919,,,,20110110,221217,1.00
26E9521044EF6D9B,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,155301,20110113,25000.00,100.000,4.999,,,,20110110,221217,1.00
6534491E27EE1EE1,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110110,155247,20110113,10000.00,98.200,5.519,,,,20110110,221217,1.00
02B90B2ADE1CDA5A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,154022,20110113,20000.00,93.547,6.049,,,,20110110,221217,1.00
76AD7B372F55E5D9,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110110,155124,20110113,25000.00,105.828,4.200,,,,20110110,221217,1.00
3A92F6C5DFFC5F93,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110110,155247,20110113,10000.00,98.100,,,,,20110110,221217,1.00
0728BF18C9493D1D,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110110,155236,20110113,50000.00,112.250,,,,,20110110,221217,1.00
EB0AC2B2DADDE8F1,P,488638AT4,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20191201,,,20110110,155330,20110113,25000.00,67.277,1.988,,,,20110110,221217,1.00
606BD57D07EDAEBC,P,054071CY9,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.000,20120105,,,20110110,155330,20110114,50000.00,102.171,1.744,,,,20110110,221217,1.00
B347D3DF1F3BB869,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,155344,20110113,250000.00,104.159,4.430,,,,20110110,221217,1.00
D2ACB0541F55C65A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110110,155344,20110113,250000.00,102.159,,,,,20110110,221217,1.00
8C62155DF8E2B2A8,D,70333PAL9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20200301,,,20110110,155220,20110113,10000.00,102.324,,,,,20110110,221217,1.00
86589FFD8EA28123,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110110,154900,20110113,10000.00,93.551,,,,,20110110,221217,1.00
4C687792B54DBC42,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110110,155300,20110113,300000.00,94.000,4.491,,,,20110110,221217,1.00
900089B884CDF89E,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110110,155351,20110113,20000.00,93.637,5.450,,,,20110110,221217,1.00
8A9ACC6A06197F23,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110110,155353,20110113,10000.00,92.637,5.524,,,,20110110,221217,1.00
2FFF54859427ADA0,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110110,155033,20110113,25000.00,105.820,,,,,20110110,221217,1.00
7489C6BB98AB4056,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110110,155347,20110113,15000.00,106.596,3.136,,,,20110110,221217,1.00
18BFC5559007226A,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110110,155033,20110113,25000.00,111.037,,,,,20110110,221217,1.00
09A17A470CF43BC7,P,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110110,155352,20110113,50000.00,98.330,5.149,,,,20110110,221217,1.00
7767B7B63BAD79F8,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110110,155353,20110113,45000.00,103.718,,,,,20110110,221217,1.00
05C9D8FD9661BD93,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110110,155347,20110113,15000.00,105.846,,,,,20110110,221217,1.00
15B7ABB157420548,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110110,155357,20110113,20000.00,107.000,3.620,,,,20110110,221217,1.00
89B83F109E84A957,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110110,155200,20110113,50000.00,112.125,3.375,,,,20110110,221217,1.00
A781496610745A27,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110110,155352,20110113,20000.00,97.740,4.380,,,,20110110,221217,1.00
24E0FF016244F239,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,155325,20110113,50000.00,98.900,5.071,,,,20110110,221217,1.00
2F09D976FC4EF693,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110110,154100,20110113,35000.00,113.380,3.190,,,,20110110,221217,1.00
BBDA13DE43DC793D,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20110110,155343,20110113,10000.00,88.200,7.204,,,,20110110,221217,1.00
ACF09856818C0BA2,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110110,155000,20110113,25000.00,99.000,5.281,,,,20110110,221217,1.00
448EAD3C96A2FD81,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110110,154100,20110113,35000.00,113.550,,,,,20110110,221217,1.00
3DF02E0CA7B8A34D,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110110,155303,20110113,50000.00,98.625,6.100,,,,20110110,221217,1.00
67965CE13CC0F626,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110110,155148,20110113,10000.00,105.828,4.200,,,,20110110,221217,1.00
4319A9CA4FAA468E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,155339,20110121,50000.00,97.500,5.419,,,,20110110,221217,1.00
062788D7523B1D0B,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110110,155000,20110113,200000.00,103.116,,,,,20110110,221217,1.00
CF79D690DC901A4E,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110110,155100,20110113,20000.00,106.487,,,,,20110110,221217,1.00
A4243C0071855869,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110110,154456,20110113,50000.00,104.778,,P,,,20110110,221217,1.00
0BCF2C6E5DE97163,S,598105AG9,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20170415,,,20110110,155300,20110113,10000.00,104.938,3.124,,,,20110110,221217,1.00
D9392DF54E71191A,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110110,155300,20110113,100000.00,103.750,4.479,,,,20110110,221217,1.00
E8CFA9FBFE6BA633,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20110110,155237,20110113,40000.00,97.256,,S,,,20110110,221217,1.00
FC593EC86AA5CDAF,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110110,155311,20110113,5000.00,81.594,,,,,20110110,221217,1.00
F84720C9D7024816,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110110,155258,20110113,100000.00,107.652,,,,,20110110,221217,1.00
8782141F1728E9CA,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110110,155259,20110113,100000.00,107.602,,,,,20110110,221217,1.00
015DDA277CE2A7AF,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110110,154602,20110113,160000.00,97.080,,S,,,20110110,221217,1.00
B97FC761E0F5ECBE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110110,154624,20110113,100000.00,65.000,,S,,,20110110,221217,1.00
39E36D2EC39CBF62,D,262579KH7,DU PAGE & COOK CNTYS ILL CMNTY REF,20050721,3.450,20150601,,,20110110,154635,20110113,25000.00,103.065,,S,,,20110110,221217,1.00
907B0518D076B304,D,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20110110,154642,20110113,90000.00,94.265,,P,,,20110110,221217,1.00
BBFA5B6C55CD2B8E,D,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20110110,154647,20110113,90000.00,94.390,,S,,,20110110,221217,1.00
788158CAF1AA0920,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110110,154705,20110113,25000.00,98.250,,S,,,20110110,221217,1.00
D68180D4B0170E8F,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110110,154753,20110113,100000.00,52.250,,S,,,20110110,221217,1.00
E0ABF3D745711934,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20110110,154756,20110113,50000.00,112.010,,S,,,20110110,221217,1.00
B34EAAE7116DEA7B,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110110,154538,20110113,40000.00,74.013,,S,,,20110110,221217,1.00
44EDC17B58A5CBE0,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110110,155351,20110113,1MM+,104.471,3.880,,,,20110110,221217,1.00
B283247DEB683748,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20110110,155355,20110113,25000.00,84.961,5.000,,,,20110110,221217,1.00
90CEBBD81EFC6E7C,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110110,155000,20110113,15000.00,103.511,2.402,,,,20110110,221217,1.00
82A848B3BAE7C277,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110110,155238,20110113,10000.00,110.923,3.100,,,,20110110,221217,1.00
F5CBA5305E7F14B0,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110110,155203,20110113,275000.00,101.000,5.960,,,,20110110,221217,1.00
68CFB3B2844B3890,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110110,155352,20110113,45000.00,106.051,6.265,,,,20110110,221217,1.00
D37F7148F46CDB9B,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110110,154927,20110113,375000.00,104.143,3.402,,,,20110110,221217,1.00
1EE70F8D913B34A5,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110110,155010,20110113,15000.00,103.511,,P,,,20110110,221217,1.00
A3CFED531F8C1174,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110110,155400,20110113,25000.00,98.841,5.079,,,,20110110,221217,1.00
032D5AB1EB8A255B,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,155400,20110113,75000.00,100.549,4.921,,,,20110110,221217,1.00
0B6B469D106A9193,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110110,155410,20110113,5000.00,88.805,5.800,,,,20110110,221217,1.00
91B9AE953724E189,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20110110,155300,20110113,25000.00,108.837,3.224,,,,20110110,221217,1.00
0F0E8C6298846CC4,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110110,155357,20110113,45000.00,96.054,5.179,,,,20110110,221217,1.00
98CFEB5D789F97DE,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20110110,155411,20110113,65000.00,91.908,3.450,,,,20110110,221217,1.00
8CC6FF9DDB61B54D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,155403,20110113,10000.00,98.856,5.200,,,,20110110,221217,1.00
3EAA2454D06963EC,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,155244,20110113,25000.00,101.136,4.104,,,,20110110,221217,1.00
C6498872C7AF6F8D,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110110,155358,20110113,50000.00,92.898,6.246,,,,20110110,221217,1.00
9CA03A429C25028E,S,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20110110,155250,20110113,25000.00,100.337,3.769,,,,20110110,221217,1.00
7623C4431A058E8C,P,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20110110,155100,20110113,25000.00,106.600,3.769,,,,20110110,221217,1.00
D7BF5E507EC854C6,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110110,155407,20110113,10000.00,106.596,3.136,,,,20110110,221217,1.00
D340DB330B95BB65,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20110110,155110,20110113,25000.00,108.837,,P,,,20110110,221217,1.00
889E5DD9C1CC411A,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110110,155412,20110113,10000.00,99.521,5.550,,,,20110110,221217,1.00
F8A9DABBFA754567,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,155411,20110113,10000.00,98.698,5.110,,,,20110110,221217,1.00
23F6E2B1421CEA0E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110110,155400,20110113,70000.00,87.460,5.560,,,,20110110,221217,1.00
B2A4B5571C7D48BB,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,155414,20110113,50000.00,101.625,4.913,,,,20110110,221217,1.00
2E6B7AB10A2A607B,P,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20110110,155416,20110113,5000.00,98.000,5.013,,,,20110110,221217,1.00
CFB1139DE57A730D,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110110,155331,20110113,5000.00,87.350,6.065,,,,20110110,221217,1.00
AA69888981A2A011,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110110,155413,20110113,25000.00,101.411,5.030,,,,20110110,221217,1.00
2C8E523C0BB71F97,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110110,155100,20110113,10000.00,96.750,,S,,,20110110,221217,1.00
2C8B42CB874D4674,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,155334,20110113,25000.00,100.000,4.999,,,,20110110,221217,1.00
0F782BDD75349B56,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110110,155337,20110113,15000.00,99.000,5.072,,,,20110110,221217,1.00
5AFCC569361B579E,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110110,155307,20110113,20000.00,56.593,11.997,,,,20110110,221217,1.00
07589FF983692D0B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110110,155403,20110113,25000.00,98.111,4.883,,,,20110110,221217,1.00
12C8468469C4A9F0,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,155333,20110113,5000.00,95.150,5.850,,,,20110110,221217,1.00
9307A0CB9844DF4E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,155412,20110113,20000.00,105.500,6.621,,,,20110110,221217,1.00
D23CD5131FC9D0D5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,155411,20110113,25000.00,94.000,5.717,,,,20110110,221217,1.00
48DEC7C8AAD7FA47,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,155242,20110113,25000.00,101.136,,,,,20110110,221217,1.00
ACEED52903A4D080,P,138010RL9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20161201,,,20110110,155410,20110113,50000.00,81.659,3.474,,,,20110110,221217,1.00
AA5EC7B04F1B02CF,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20110110,155400,20110113,20000.00,73.280,4.304,,,,20110110,221217,1.00
B6A0C0B63C36C226,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110110,155254,20110113,25000.00,102.815,4.558,,,,20110110,221217,1.00
833F95285FEDCF43,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110110,154552,20110113,10000.00,99.000,4.583,,,,20110110,221217,1.00
BFE602513A53B33C,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110110,155407,20110113,10000.00,105.846,,,,,20110110,221217,1.00
460C99893E87FFB6,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110110,155251,20110113,35000.00,93.922,,,,,20110110,221217,1.00
6D5DD2D8B6B0155C,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110110,155402,20110113,20000.00,101.790,,,,,20110110,221217,1.00
5191CE351112844A,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110110,155130,20110113,10000.00,86.600,,,,,20110110,221217,1.00
D8D384429DAFC4C7,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20110110,155408,20110113,20000.00,72.780,,,,,20110110,221217,1.00
FD0814A023A4F973,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110110,155358,20110113,50000.00,94.313,,,,,20110110,221217,1.00
DF719A94E6916091,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110110,155310,20110113,50000.00,98.330,,P,,,20110110,221217,1.00
5606AB81E9EA7EFE,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110110,155310,20110113,75000.00,111.183,,P,,,20110110,221217,1.00
F4DF13B0C915AF63,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110110,155310,20110113,25000.00,105.064,,P,,,20110110,221217,1.00
B4BB6E12808F7FF9,D,80189RDH5,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20170601,,,20110110,154910,20110113,100000.00,108.426,,P,,,20110110,221217,1.00
CBA6E0DE91A43788,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,154910,20110113,15000.00,91.551,,P,,,20110110,221217,1.00
92C443D5D7F557BE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,155400,20110113,40000.00,100.000,4.999,,,,20110110,221217,1.00
8C5395E98162F62C,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110110,155416,20110113,25000.00,42.133,6.324,,,,20110110,221217,1.00
904AE9B0272A0987,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110110,155414,20110113,20000.00,103.665,4.093,,,,20110110,221217,1.00
D5D7951A33E7F247,P,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110110,155418,20110113,10000.00,103.973,1.685,,,,20110110,221217,1.00
4165E23082829107,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110110,155300,20110113,50000.00,100.000,5.000,,,,20110110,221217,1.00
54871570A1ECF5EE,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,155424,20110113,10000.00,102.000,5.265,,,,20110110,221217,1.00
C6062DC12389A9AC,P,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20110110,155200,20110113,10000.00,99.747,8.182,,,,20110110,221217,1.00
A973F2D608AE4455,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20110110,155242,20110113,10000.00,113.876,4.250,,,,20110110,221217,1.00
91359BC95645631C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110110,155150,20110113,100000.00,62.300,,,,,20110110,221217,1.00
2396D28B961925DB,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110110,155310,20110113,10000.00,91.500,,P,,,20110110,221217,1.00
C9C3D922DAE9CB6F,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110110,155429,20110113,20000.00,102.653,4.250,,,,20110110,221217,1.00
74AA05BD652F7380,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,155429,20110113,20000.00,101.218,4.721,,,,20110110,221217,1.00
B91C26C51AF2B2AD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,155429,20110113,20000.00,100.850,5.126,,,,20110110,221217,1.00
B61C3BDE37A98B66,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,155429,20110113,10000.00,90.250,5.788,,,,20110110,221217,1.00
BD7A5BBAD036765C,P,517244DH9,LARKSPUR CALIF IMPT BD ACT ASSMT DIST NO 95-001 ,19950829,7.200,20110902,,,20110110,155418,20110113,35000.00,101.246,5.169,,,,20110110,221217,1.00
10E355FCBAB6CB82,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,155416,20110113,50000.00,100.125,4.977,,,,20110110,221217,1.00
522A365FD31207B0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,155423,20110113,15000.00,98.698,5.110,,,,20110110,221217,1.00
19BE5CEFE9FB582B,P,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20110110,155300,20110113,180000.00,103.822,0.895,,,,20110110,221217,1.00
B2748247515FF515,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110110,154151,20110113,100000.00,99.125,,S,,,20110110,221217,1.00
EC47235A9337E66C,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110110,155310,20110113,5000.00,89.032,,P,,,20110110,221217,1.00
38E46086654D7F99,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,155330,20110113,25000.00,81.008,,,,,20110110,221217,1.00
88FA51C222AA0A02,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110110,155328,20110113,25000.00,81.258,,,,,20110110,221217,1.00
A790DCDAB178E5D6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,155435,20110113,10000.00,103.000,4.847,,,,20110110,221217,1.00
48F34749A4266C30,S,88283LGH3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20110401,,,20110110,155420,20110113,75000.00,100.894,0.854,,,,20110110,221217,1.00
AC91CF87396AE0CA,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110110,155421,20110113,20000.00,68.468,5.138,,,,20110110,221217,1.00
0DD7EB2E8E1EFBB9,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110110,155422,20110113,10000.00,100.000,5.249,,,,20110110,221217,1.00
43D75EDEB3612362,S,034825JR1,ANGLETON TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20110215,,,20110110,155400,20110113,5000.00,98.889,12.639,,,,20110110,221217,1.00
DE0375E4567AC5E1,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110110,155424,20110113,35000.00,95.130,4.659,,,,20110110,221217,1.00
1EAED627DA871695,S,3886225Z1,GRAPEVINE TEX REF,20090521,3.500,20190215,,,20110110,155148,20110113,25000.00,101.145,3.337,,,,20110110,221217,1.00
2B5858E88C8E2F05,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110110,155137,20110113,400000.00,96.419,,P,,,20110110,221217,1.00
9E01896392BFE68C,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,155433,20110113,100000.00,110.509,4.287,,,,20110110,221217,1.00
1BC36DEA479751EE,P,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20110110,155429,20110113,285000.00,100.872,0.954,,,,20110110,221217,1.00
0D417EDD300A1FD8,D,3886225Z1,GRAPEVINE TEX REF,20090521,3.500,20190215,,,20110110,155154,20110113,25000.00,101.003,,,,,20110110,221217,1.00
06B306D4FBA12848,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20110110,155408,20110113,20000.00,72.780,,,,,20110110,221217,1.00
F30BFC437CD221D5,P,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20110110,155427,20110113,100000.00,101.420,3.183,,,,20110110,221217,1.00
0BB1BB8CFD7A6698,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,155433,20110113,10000.00,99.998,5.000,,,,20110110,221217,1.00
A1CFA2336DC34874,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,155430,20110121,50000.00,93.523,5.700,,,,20110110,221217,1.00
F3C4C3D143342A7B,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110110,155400,20110113,10000.00,95.273,4.902,,,,20110110,221217,1.00
F7B166A6899A6107,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110110,155433,20110113,100000.00,108.634,,,,,20110110,221217,1.00
AD93771F3936A847,D,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20110110,155100,20110113,25000.00,107.396,,,,,20110110,221217,1.00
AC275E278854AF4E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,155345,20110113,25000.00,97.462,5.958,,,,20110110,221217,1.00
310812667CA11B84,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110110,155422,20110113,5000.00,82.479,6.394,,,,20110110,221217,1.00
868CD1461EC292C8,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110110,155434,20110113,50000.00,105.806,3.006,,,,20110110,221217,1.00
6EC3382920BFD4FA,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,155439,20110113,20000.00,99.937,5.004,,,,20110110,221217,1.00
DBDDE96F2475A000,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,155426,20110118,15000.00,100.000,4.999,,,,20110110,221217,1.00
66F6A63B51649E73,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,155439,20110113,20000.00,98.062,,,,,20110110,221217,1.00
65C686D7581DF160,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110110,155333,20110113,180000.00,48.364,,P,,,20110110,221217,1.00
26EF7F6899AEACBD,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110110,155434,20110113,10000.00,100.084,4.987,,,,20110110,221217,1.00
590A7501A691645B,P,628571AP6,MYRTLE BEACH S C LTD OBLIG ,20090827,4.400,20250301,,,20110110,155434,20110113,25000.00,94.178,4.978,,,,20110110,221217,1.00
474F1162E36002C3,S,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,,,20110110,155227,20110113,50000.00,109.154,2.600,,,,20110110,221217,1.00
09068F922BD077DA,S,915137K36,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20220815,,,20110110,155315,20110113,10000.00,107.277,4.200,,,,20110110,221217,1.00
CDA42588AD3DDD7F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110110,155443,20110113,35000.00,93.137,5.487,,,,20110110,221217,1.00
1B4A87D68061701E,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,155445,20110113,10000.00,97.548,5.175,,,,20110110,221217,1.00
7C61E17CE98F7490,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,155446,20110113,100000.00,101.250,4.772,,,,20110110,221217,1.00
07C3F3DAB6AB00C1,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110110,154006,20110113,10000.00,95.010,,,,,20110110,221217,1.00
C1D70CD330C5B80E,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110110,155451,20110113,5000.00,103.750,4.463,,,,20110110,221217,1.00
4B8D2C00A72220DE,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110110,154900,20110113,10000.00,95.153,0.000,,,,20110110,221217,1.00
84AAFD875000D423,D,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110110,142107,20110113,75000.00,103.600,,,,,20110110,221217,1.00
F909DB993A48C8CD,P,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20110110,155400,20110113,10000.00,98.630,4.185,,,,20110110,221217,1.00
B31C5BACCBF632EC,S,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20110110,155400,20110113,25000.00,99.916,5.584,,,,20110110,221217,1.00
625A5D30B5CECFA6,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110110,110158,20110113,200000.00,101.596,4.994,,,,20110110,221217,1.00
4A663C1D01BB2F2F,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110110,155451,20110113,50000.00,101.209,0.404,,,,20110110,221217,1.00
01B1140896364F6C,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20110110,155455,20110113,10000.00,86.975,7.260,,,,20110110,221217,1.00
F330EABD16F71541,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,155500,20110113,25000.00,102.500,4.913,,,,20110110,221217,1.00
1DD4C72DB94B51B4,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110110,155435,20110113,100000.00,109.280,2.400,,,,20110110,221217,1.00
639E0AA12535E107,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110110,155500,20110113,15000.00,94.484,5.426,,,,20110110,221217,1.00
9F9C1ACAC7349405,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,155500,20110113,25000.00,100.500,,,,,20110110,221217,1.00
D91F69BC5231ECED,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,155502,20110113,20000.00,102.750,5.010,,,,20110110,221217,1.00
7944E8AD44B584EA,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110110,155341,20110113,185000.00,98.428,6.367,,,,20110110,221217,1.00
EBD992A73B955735,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110110,155002,20110113,50000.00,86.100,5.160,,,,20110110,221217,1.00
1B2B8A147940A0E6,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110110,155350,20110113,60000.00,97.749,,,,,20110110,221217,1.00
D7E38E92919E7D95,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,155059,20110113,5000.00,97.497,,,,,20110110,221217,1.00
FC829058373F0654,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110110,155451,20110113,50000.00,101.163,,,,,20110110,221217,1.00
1A9B458214E01C72,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110110,155420,20110113,25000.00,106.211,1.823,,,,20110110,221217,1.00
55BEE85B440CD800,P,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110110,155300,20110113,60000.00,97.624,5.223,,,,20110110,221217,1.00
F38F38CEE3675B67,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110110,155459,20110113,25000.00,100.875,4.878,,,,20110110,221217,1.00
3C7B4384D82DB391,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110110,155500,20110113,15000.00,98.125,5.417,,,,20110110,221217,1.00
75D4667576C428A3,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20110110,130910,20110113,35000.00,105.322,4.495,,,,20110110,221217,1.00
B0CA5E8FC8959AB8,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20110110,155445,20110113,25000.00,101.899,4.750,,,,20110110,221217,1.00
53319FF18D7531D4,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110110,155000,20110113,15000.00,98.010,11.697,,,,20110110,221217,1.00
C20909B01E23CA93,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110110,155458,20110113,50000.00,101.116,,,,,20110110,221217,1.00
D381061B4D6CEF08,P,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,155440,20110113,1MM+,100.802,1.809,,,,20110110,221217,1.00
562BF0A91F358088,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110110,155501,20110113,10000.00,97.143,5.313,,,,20110110,221217,1.00
CBD8CA8A6E279ED4,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110110,155507,20110113,10000.00,97.267,5.304,,,,20110110,221217,1.00
5F6519B0A5CBB59D,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110110,155010,20110113,15000.00,98.010,,P,,,20110110,221217,1.00
5C04C38E5CC47C51,D,517244DH9,LARKSPUR CALIF IMPT BD ACT ASSMT DIST NO 95-001 ,19950829,7.200,20110902,,,20110110,154853,20110113,35000.00,102.021,,S,,,20110110,221217,1.00
C765A46C1F0FF4EF,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110110,155513,20110113,5000.00,97.000,5.244,,,,20110110,221217,1.00
B354441F7E979E55,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110110,155514,20110113,20000.00,95.580,5.353,,,,20110110,221217,1.00
770B0F8E7EA13C38,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110110,155504,20110113,15000.00,97.239,5.200,,,,20110110,221217,1.00
A6D87C1E1A5DB64C,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110110,155500,20110113,10000.00,72.213,4.359,,,,20110110,221217,1.00
7FE359517EB1AFC1,P,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20110110,155200,20110113,30000.00,110.354,2.533,,,,20110110,221217,1.00
BC2BF322DFE4713B,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110110,155400,20110113,50000.00,105.070,4.336,,,,20110110,221217,1.00
BE63000E32CD34B3,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110110,155502,20110113,10000.00,71.713,,,,,20110110,221217,1.00
B52494EFC288E20C,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110110,155000,20110113,15000.00,113.000,2.572,,,,20110110,221217,1.00
31EDF04BC32F6D0C,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110110,155000,20110113,15000.00,113.700,2.451,,,,20110110,221217,1.00
CD89224FC4A09846,S,133201AY9,CAMDENTON MO REORG SCH DIST NO ,20050615,3.600,20150301,,,20110110,155509,20110113,10000.00,103.323,2.000,,,,20110110,221217,1.00
927487C84BDAC26E,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110110,155502,20110113,10000.00,71.713,,,,,20110110,221217,1.00
DDE2E6ECF7499D5C,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110110,155420,20110113,175000.00,56.593,11.997,,,,20110110,221217,1.00
89CFC7DC891F1010,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20110110,155401,20110113,5000.00,98.411,4.666,,,,20110110,221217,1.00
9F831D44A6B023AF,P,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,,,20110110,155427,20110111,80000.00,87.440,6.075,,,,20110110,221217,1.00
B106976C952EEF0E,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110110,155102,20110113,10000.00,88.635,6.501,,,,20110110,221217,1.00
C3EEEF34589A324B,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110110,155354,20110113,10000.00,103.000,4.080,,,,20110110,221217,1.00
50F83EFC2A2F7A91,D,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20110110,155200,20110113,30000.00,110.520,,,,,20110110,221217,1.00
B48090D4033629B0,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110110,155310,20110113,50000.00,105.070,,S,,,20110110,221217,1.00
D431CAD0B07D1472,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110110,154900,20110113,50000.00,105.851,,,,,20110110,221217,1.00
65BAF2F84605700D,D,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20110110,155400,20110113,10000.00,98.630,,,,,20110110,221217,1.00
5D0C27098F5683A5,D,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20110110,155010,20110113,5000.00,87.100,,P,,,20110110,221217,1.00
7171B3E393B1181D,D,575260FX7,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20140501,,,20110110,155010,20110113,25000.00,104.533,,P,,,20110110,221217,1.00
239241F93EEE2FCF,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20110110,155402,20110113,5000.00,97.292,,,,,20110110,221217,1.00
2B60540694600732,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110110,155422,20110113,5000.00,83.179,,,,,20110110,221217,1.00
E9D479DC740D9105,S,562894S22,MANHATTAN KANS SER A,20080601,4.125,20281101,,,20110110,155520,20110113,5000.00,94.845,4.550,,,,20110110,221217,1.00
C49BFC854EDADECB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110110,155522,20110113,5000.00,100.085,8.350,,,,20110110,221217,1.00
228D20DC05A867C6,P,830320KN6,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20151201,,,20110110,155400,20110113,150000.00,101.745,1.048,,,,20110110,221217,1.00
13FC0C95278FD13C,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110110,155300,20110113,50000.00,107.750,4.044,,,,20110110,221217,1.00
56BD310570ECEDD7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,155518,20110119,10000.00,100.000,4.996,,,,20110110,221217,1.00
74E02E522EA5B70F,D,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20110110,155153,20110113,15000.00,102.250,,,,,20110110,221217,1.00
E8D8B1CD12586D72,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110110,155528,20110113,10000.00,95.580,5.353,,,,20110110,221218,1.00
544E24923E730B42,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,155529,20110113,5000.00,91.711,5.256,,,,20110110,221218,1.00
813A94EEB6290B41,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110110,155519,20110113,25000.00,100.374,4.925,,,,20110110,221218,1.00
462765B62486A0A3,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110110,155523,20110113,10000.00,94.358,4.894,,,,20110110,221218,1.00
EB227CBFAA70843C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,155511,20110113,25000.00,100.000,6.124,,,,20110110,221218,1.00
79AAA251B12D4C68,S,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20110110,155513,20110111,5000.00,43.750,19.989,,,,20110110,221218,1.00
D818A3E919498FD9,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,155522,20110113,25000.00,100.000,6.124,,,,20110110,221218,1.00
9D204CD61AD03CC7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,155247,20110113,1000000.00,100.802,,,,,20110110,221218,1.00
59FE1B3109B0CA28,P,557230BK4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,3.650,20140201,,,20110110,155521,20110113,45000.00,102.100,2.925,,,,20110110,221218,1.00
DB0BA8278BB9762A,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,155300,20110113,70000.00,95.601,,S,,,20110110,221218,1.00
260382AB9EDDF00C,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,155410,20110113,50000.00,105.330,,S,,,20110110,221218,1.00
C5794B3BE836E3EA,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110110,155410,20110113,130000.00,98.520,,S,,,20110110,221218,1.00
A9121DD85A1E0DFB,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110110,155500,20110113,5000.00,99.994,5.000,,,,20110110,221218,1.00
90A30678CB5EF73C,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110110,155506,20110113,30000.00,99.300,5.050,,,,20110110,221218,1.00
2F6AC6EB1F85AACE,S,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20110110,155518,20110113,20000.00,106.560,2.874,,,,20110110,221218,1.00
0A65A02DE007F5C7,P,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20110110,155400,20110113,15000.00,93.500,6.761,,,,20110110,221218,1.00
29CA0F810231C5EF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110110,155524,20110113,25000.00,95.818,5.629,,,,20110110,221218,1.00
EDAC871E8D4E18AC,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110110,155516,20110118,10000.00,102.666,4.298,,,,20110110,221218,1.00
D56154D250465F81,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110110,155058,20110113,25000.00,101.592,3.700,,,,20110110,221218,1.00
EF1FB2402276ADCC,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110110,155506,20110113,30000.00,99.000,,,,,20110110,221218,1.00
C865635447EC64E8,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20110110,155529,20110113,10000.00,106.918,3.374,,,,20110110,221218,1.00
A7120B71FC9C1AF3,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110110,155506,20110113,30000.00,99.000,,,,,20110110,221218,1.00
DEC8D25E24F5A06A,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110110,155002,20110113,50000.00,86.100,,,,,20110110,221218,1.00
E41A6A3037FEE3FE,D,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110110,155310,20110113,5000.00,103.413,,P,,,20110110,221218,1.00
575678A84B04557B,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20110110,155529,20110113,10000.00,105.860,,,,,20110110,221218,1.00
EACA55450DEDA342,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110110,155538,20110113,10000.00,82.477,6.526,,,,20110110,221218,1.00
23B6492EE1A11B01,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,155539,20110113,5000.00,92.750,5.575,,,,20110110,221218,1.00
729B0E351F6CABC9,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,155540,20110113,10000.00,96.070,5.369,,,,20110110,221218,1.00
D1A58A4A16D8FDA7,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20110110,155542,20110113,20000.00,98.918,4.600,,,,20110110,221218,1.00
824F6060D58F5201,P,65577BDG3,NORFOLK NEB COMB REV UTILS,20030923,4.500,20141001,,,20110110,155534,20110113,20000.00,97.761,5.168,,,,20110110,221218,1.00
A6BCFF3989A6A50C,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20110110,155533,20110113,15000.00,108.648,1.631,,,,20110110,221218,1.00
5C845EF7E2C67C34,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,155532,20110113,20000.00,100.000,6.124,,,,20110110,221218,1.00
56B0E579F1CDC85D,D,65577BDG3,NORFOLK NEB COMB REV UTILS,20030923,4.500,20141001,,,20110110,155534,20110113,20000.00,98.500,,,,,20110110,221218,1.00
61A8886AA149A6C1,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110110,155439,20110113,15000.00,93.689,,,,,20110110,221218,1.00
B640EE293721EC77,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110110,155438,20110113,15000.00,93.939,,,,,20110110,221218,1.00
CDA32C69224F1A4E,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110110,155544,20110113,20000.00,100.000,5.495,,,,20110110,221218,1.00
FA22F63F7D232D38,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,155524,20110113,20000.00,98.031,5.131,,,,20110110,221218,1.00
D6C656E6CD31784D,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20110110,155527,20110113,15000.00,75.533,7.225,,,,20110110,221218,1.00
CF5EE3B70127C657,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110110,155539,20110113,60000.00,96.546,5.347,,,,20110110,221218,1.00
64C5661D54AA8A31,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,155527,20110131,25000.00,100.000,6.125,,,,20110110,221218,1.00
FC61B7F4BF48EB31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,155305,20110113,1000000.00,100.903,1.001,,,,20110110,221218,1.00
D8822415B40CE92C,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110110,155539,20110113,30000.00,94.990,5.753,,,,20110110,221218,1.00
C2DB38C415555594,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110110,155210,20110113,400000.00,114.355,,S,,,20110110,221218,1.00
8EDC96CB7E999DF4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110110,155553,20110113,40000.00,100.000,4.998,,,,20110110,221218,1.00
86344BA8E31CA24D,S,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110110,155400,20110118,20000.00,89.491,6.625,,,,20110110,221218,1.00
3B71C5284F7181DD,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110110,155551,20110113,100000.00,93.913,5.300,,,,20110110,221218,1.00
A7B8112E1E545E9E,P,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,155511,20110113,150000.00,100.802,1.809,,,,20110110,221218,1.00
A578A1E18C3A9063,S,700722QP9,PARK RAPIDS MINN IMPT-SER A,20100601,4.000,20251201,,,20110110,155500,20110113,30000.00,97.799,4.200,,,,20110110,221218,1.00
D50FE6FC714F13DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,155305,20110113,1000000.00,100.811,,,,,20110110,221218,1.00
E6FBEE17A8817930,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110110,155556,20110113,45000.00,97.830,4.061,,,,20110110,221218,1.00
A39E250A2F163DAF,S,116083EG7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120201,,,20110110,155541,20110113,100000.00,104.266,1.150,,,,20110110,221218,1.00
173B8C6842EF9FDC,S,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110110,155502,20110113,20000.00,97.000,6.602,,,,20110110,221218,1.00
4A3482D8C39E7E44,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110110,155455,20110113,25000.00,99.500,,,,,20110110,221218,1.00
D82E4F9E1FC977B0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110110,154836,20110113,100000.00,64.875,,P,,,20110110,221218,1.00
F0B1457C677E7D6B,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20110110,154918,20110113,50000.00,111.760,,P,,,20110110,221218,1.00
2E5D0B8782F4D877,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110110,154928,20110113,25000.00,101.841,,S,,,20110110,221218,1.00
FF0A923CC47327C6,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,154935,20110113,75000.00,102.900,,P,,,20110110,221218,1.00
C6EB05B657B93FBC,P,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20110110,155600,20110113,245000.00,100.593,3.503,,,,20110110,221218,1.00
9DED534E32E94297,S,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20110110,155600,20110113,245000.00,101.293,2.000,,,,20110110,221218,1.00
B254E31CB669A818,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,155606,20110113,5000.00,102.000,5.973,,,,20110110,221218,1.00
99C3CEB8B92DD2A8,S,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20110110,155500,20110113,25000.00,101.274,2.201,,,,20110110,221218,1.00
75FD21FA29E89BCA,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20110110,155606,20110113,20000.00,101.131,1.002,,,,20110110,221218,1.00
0539D87A891AF181,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110110,155425,20110113,70000.00,104.250,,,,,20110110,221218,1.00
6E98B62AFAA8DCA2,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110110,155606,20110113,5000.00,103.479,1.501,,,,20110110,221218,1.00
71B0ABC390AB0518,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110110,155550,20110113,30000.00,100.000,4.999,,,,20110110,221218,1.00
38035D063E55A8C6,S,830320KN6,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20151201,,,20110110,155400,20110113,150000.00,101.845,0.792,,,,20110110,221218,1.00
604D000A7A11F38C,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,155550,20110113,5000.00,99.521,5.287,,,,20110110,221218,1.00
D1CB700281C27438,D,988321CZ6,YUBA CNTY CALIF WTR AGY REV ,19770701,6.000,20270701,,,20110110,155451,20110113,15000.00,189.000,,P,,,20110110,221218,1.00
136621FBBE43A5A8,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110110,155000,20110113,15000.00,100.154,4.978,,,,20110110,221218,1.00
C2C666053AD850A8,D,517244DH9,LARKSPUR CALIF IMPT BD ACT ASSMT DIST NO 95-001 ,19950829,7.200,20110902,,,20110110,155418,20110113,35000.00,101.521,,P,,,20110110,221218,1.00
7771634C8533D922,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110110,155310,20110113,25000.00,105.564,,S,,,20110110,221218,1.00
A3A1DF392AC8809A,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110110,155554,20110119,40000.00,87.786,5.191,,,,20110110,221218,1.00
B11EB25CB5517C87,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,155550,20110113,5000.00,99.361,,,,,20110110,221218,1.00
B8DA95E8248B50E6,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,155550,20110113,5000.00,99.361,,,,,20110110,221218,1.00
0EE686CEAC357A79,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110110,155010,20110113,15000.00,100.154,,P,,,20110110,221218,1.00
47D54FA3B03F6570,S,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,155613,20110113,10000.00,101.850,4.688,,,,20110110,221218,1.00
F89D89594536DCF9,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110110,155559,20110113,25000.00,87.792,6.143,,,,20110110,221218,1.00
522B3E5BA6D2D168,P,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110110,154940,20110113,50000.00,109.260,4.047,,,,20110110,221218,1.00
3218AB6E1F360700,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,155106,20110113,1MM+,100.700,,,,,20110110,221218,1.00
5549603E1728EC43,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,155602,20110113,30000.00,100.000,4.500,,,,20110110,221218,1.00
EF0783BC1BAD46A4,S,890568MB1,TOPEKA KANS REF-SER B,20091028,4.000,20130815,,,20110110,155552,20110113,25000.00,106.061,1.600,,,,20110110,221218,1.00
4B2EF0EB3D756F2E,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110110,154940,20110113,50000.00,109.260,,,,,20110110,221218,1.00
979CCD8A279C3B4D,D,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110110,154914,20110113,40000.00,101.000,,,,,20110110,221218,1.00
60412805ED1449D1,S,109853D65,BRISTOL CONN REF,20050615,3.750,20171015,,,20110110,155606,20110113,5000.00,105.625,2.488,,,,20110110,221218,1.00
47FE46F53DD5B3FC,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110110,155300,20110113,10000.00,95.750,,P,,,20110110,221218,1.00
F0CFC623FA218B0B,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110110,155608,20110113,70000.00,95.094,4.900,,,,20110110,221218,1.00
0F995019BDC9A647,S,932508J70,WALLINGFORD CONN SER A,20050315,4.000,20160315,,,20110110,155608,20110113,5000.00,105.625,2.155,,,,20110110,221218,1.00
F8EDF9F5CECB66AA,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110110,155612,20110113,10000.00,108.500,3.733,,,,20110110,221218,1.00
BC85D547763FD341,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110110,155605,20110113,25000.00,100.120,4.678,,,,20110110,221218,1.00
812F043EE8955284,P,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20110110,155612,20110113,50000.00,99.903,4.390,,,,20110110,221218,1.00
8053E4DC21F31170,P,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110110,155607,20110113,60000.00,104.985,4.129,,,,20110110,221218,1.00
048A568AA4C17C6A,S,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110110,155600,20110113,30000.00,60.823,5.901,,,,20110110,221218,1.00
9CE82E991D9FC138,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110110,155619,20110113,100000.00,96.281,7.460,,,,20110110,221218,1.00
7095844895FF9396,D,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20110110,133456,20110113,100000.00,108.970,,,,,20110110,221218,1.00
96C49123E66274C9,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110110,154951,20110113,50000.00,104.928,,S,,,20110110,221218,1.00
75BEDDFBC3DDAF84,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20110110,155129,20110113,10000.00,98.193,4.903,,,,20110110,221218,1.00
5938253D73AE4594,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110110,155510,20110113,50000.00,104.820,4.368,,,,20110110,221218,1.00
D0F658D96E083B32,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110110,155600,20110113,40000.00,82.540,6.033,,,,20110110,221218,1.00
4D6CFDDE4DB607DC,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110110,155600,20110113,80000.00,77.493,6.274,,,,20110110,221218,1.00
9E49CD1854BAA9ED,P,665296BR9,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20281101,,,20110110,155600,20110113,25000.00,84.123,6.239,,,,20110110,221218,1.00
31E9ADA9E773C853,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110110,155600,20110113,25000.00,87.615,5.401,,,,20110110,221218,1.00
72930863E191B2DC,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20110110,155359,20110118,100000.00,100.000,4.999,,,,20110110,221218,1.00
087AC00FE3054FB8,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,155400,20110118,20000.00,100.000,6.000,,,,20110110,221218,1.00
22AC44C9280F49C3,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110110,155612,20110113,30000.00,60.323,,,,,20110110,221218,1.00
A5412D4E87CCB6B7,D,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20110110,155301,20110113,10000.00,97.077,,,,,20110110,221218,1.00
0B3FCAFE9118BE73,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110110,155604,20110113,25000.00,85.792,,,,,20110110,221218,1.00
1E2C1794C7D58A11,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110110,140449,20110111,35000.00,109.300,,,,,20110110,221218,1.00
8029C986DAAAE593,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20110110,155614,20110113,30000.00,60.323,,,,,20110110,221218,1.00
26E349048D7070FE,D,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20110110,154104,20110113,50000.00,103.750,,,,,20110110,221218,1.00
54EB29ECC2528AD8,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110110,154538,20110113,200000.00,110.831,,,,,20110110,221218,1.00
6865D6F2D8483B5A,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110110,155058,20110113,25000.00,99.592,,,,,20110110,221218,1.00
F219F47DBB9B1F5B,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110110,155432,20110113,180000.00,48.414,,S,,,20110110,221218,1.00
367DC97382A3E32C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,155517,20110113,20000.00,97.682,,,,,20110110,221218,1.00
948D2872797DCFE1,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,155514,20110113,20000.00,97.931,,,,,20110110,221218,1.00
4055024D2A0C1A6C,D,914353UJ4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20140401,,,20110110,155510,20110113,10000.00,103.500,,S,,,20110110,221218,1.00
317C6F6DE1D22772,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110110,155623,20110113,10000.00,97.220,5.259,,,,20110110,221218,1.00
A191E176C2099EE1,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,155625,20110113,20000.00,100.000,4.749,,,,20110110,221218,1.00
9A63D7988D68142E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,155620,20110113,10000.00,100.000,4.999,,,,20110110,221218,1.00
64DEE6CB9B6AF93B,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20110110,155613,20110113,25000.00,102.679,3.900,,,,20110110,221218,1.00
01E0A55C3D631B6B,P,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110110,155623,20110113,450000.00,100.177,4.964,,,,20110110,221218,1.00
5F2AB4F3A2836D95,P,182494DN1,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20110901,,,20110110,155344,20110112,30000.00,101.079,1.537,,,,20110110,221218,1.00
FD2E4F7F787A8426,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110110,155619,20110113,60000.00,90.750,6.361,,,,20110110,221218,1.00
47307A5D2A9B8372,S,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20110110,155628,20110113,200000.00,109.721,1.000,,,,20110110,221218,1.00
679D204DEA6832A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,155331,20110113,100000.00,100.807,,,,,20110110,221218,1.00
1AE1D6B66C7A4ED3,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110110,155357,20110113,10000.00,103.000,,,,,20110110,221218,1.00
43641C49D6BA90FF,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,155600,20110113,45000.00,92.705,5.669,,,,20110110,221218,1.00
39378A01FF247802,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,155635,20110113,60000.00,96.070,5.369,,,,20110110,221218,1.00
7695593CCDD0793E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110110,155525,20110119,10000.00,100.000,5.500,,,,20110110,221218,1.00
E7B48422FD7A6046,P,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,155550,20110113,75000.00,100.802,1.809,,,,20110110,221218,1.00
7D8230043486D044,P,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,155000,20110113,1000000.00,97.719,5.420,,,,20110110,221218,1.00
07F9115065282853,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110110,155617,20110118,10000.00,102.666,4.298,,,,20110110,221218,1.00
1722027CC6768C1A,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110110,155351,20110113,200000.00,119.329,,,,,20110110,221218,1.00
58B07697E05BAAF4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,155638,20110113,40000.00,99.996,4.599,,,,20110110,221218,1.00
ED4EEAAE46C72411,S,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20110110,155335,20110113,5000.00,106.932,2.724,,,,20110110,221218,1.00
BB72B9B47BEBE2FA,S,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110110,155300,20110113,100000.00,105.121,1.500,,,,20110110,221218,1.00
123B82E047094745,D,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110110,154910,20110113,100000.00,100.541,,S,,,20110110,221218,1.00
58A785F7FB79FDCE,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20110110,155335,20110113,5000.00,106.572,,,,,20110110,221218,1.00
7DE4210C606BEA2E,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110110,155601,20110113,40000.00,101.941,5.000,,,,20110110,221218,1.00
F57BE46A798FFDD4,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110110,155607,20110113,15000.00,105.305,1.000,,,,20110110,221218,1.00
D70A5C5CA08FE56B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,155614,20110113,25000.00,101.916,5.120,,,,20110110,221218,1.00
534003B06F2AAF3A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110110,155618,20110113,25000.00,94.104,5.400,,,,20110110,221218,1.00
A085CC67DEFE9070,S,700722QP9,PARK RAPIDS MINN IMPT-SER A,20100601,4.000,20251201,,,20110110,155500,20110113,10000.00,97.799,4.200,,,,20110110,221218,1.00
5255B39C64F2B04F,S,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110110,155552,20110113,15000.00,97.000,6.602,,,,20110110,221218,1.00
C360BE14B29196EB,P,594746LH0,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.917,20121001,,,20110110,155421,20110113,100000.00,100.210,1.792,,,,20110110,221218,1.00
7038BD69CD058E9F,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110110,155400,20110113,200000.00,115.191,2.230,,,,20110110,221218,1.00
492B50B6E56DB38C,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20110110,155110,20110113,35000.00,109.970,,S,,,20110110,221218,1.00
7C7FFA5D76C0817F,D,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110110,155525,20110113,100000.00,104.679,,,,,20110110,221218,1.00
EBFA09B871306910,D,914353UJ4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20140401,,,20110110,155610,20110113,10000.00,102.500,,P,,,20110110,221218,1.00
E32FE4FE611F72BD,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110110,155325,20110113,185000.00,98.527,,P,,,20110110,221218,1.00
4E789E431F4F1BC4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,155637,20110113,25000.00,99.578,5.028,,,,20110110,221218,1.00
B32A463FE243947C,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110110,155641,20110113,25000.00,109.640,2.000,,,,20110110,221218,1.00
CEBE11C378244AD1,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110110,155640,20110113,20000.00,83.407,6.126,,,,20110110,221218,1.00
E0F7A70238A1D8E8,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,155647,20110113,25000.00,89.031,5.832,,,,20110110,221218,1.00
C270ED01FC5BE041,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,155632,20110113,25000.00,99.478,,,,,20110110,221218,1.00
60E78219F893BC5D,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110110,155640,20110113,20000.00,81.782,,,,,20110110,221218,1.00
1D89C82DD7438DAB,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110110,155556,20110113,45000.00,97.830,,,,,20110110,221218,1.00
AE0D9F4BD1E3BF8B,P,64469DEA5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.850,20380101,,,20110110,155633,20110113,25000.00,83.685,6.089,,,,20110110,221218,1.00
982C3EEB4F6B8231,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20110110,155638,20110111,30000.00,113.192,2.368,,,,20110110,221218,1.00
8FB70B60634710AF,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20110110,155200,20110113,30000.00,98.500,,,,,20110110,221218,1.00
562DE4395751462B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110110,155600,20110113,150000.00,94.075,5.469,,,,20110110,221218,1.00
A152EEF8D67399E6,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155600,20110113,25000.00,105.723,3.851,,,,20110110,221218,1.00
3B918CDBA279A113,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155600,20110113,25000.00,105.723,3.851,,,,20110110,221218,1.00
6A5542D5A2172172,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155600,20110113,20000.00,105.723,3.851,,,,20110110,221218,1.00
3D4013E78329EE24,D,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20110110,155400,20110113,50000.00,113.326,,,,,20110110,221218,1.00
5F5C6D01BA851AF2,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155600,20110113,20000.00,105.723,3.851,,,,20110110,221218,1.00
A54F65B1E031EDDE,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155600,20110113,20000.00,105.723,3.851,,,,20110110,221218,1.00
1BF3AA6BB9D10F5A,P,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20110110,155649,20110113,24000.00,106.233,1.476,,,,20110110,221218,1.00
62F2507E8EB07EFD,S,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20110110,155651,20110113,15000.00,106.670,2.642,,,,20110110,221218,1.00
AC3E0EDAC2557040,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,155655,20110113,50000.00,95.670,5.408,,,,20110110,221218,1.00
BAF56E558E43A642,S,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110110,155646,20110113,50000.00,102.000,3.174,,,,20110110,221218,1.00
7B88071CEBA587C3,P,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20110110,155644,20110113,25000.00,98.300,2.950,,,,20110110,221218,1.00
BAE5DD6D4187A091,P,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20110110,155647,20110113,10000.00,99.771,3.665,,,,20110110,221218,1.00
6995050CAFEED63D,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110110,155656,20110113,60000.00,100.000,4.999,,,,20110110,221218,1.00
44D19DF37CB83136,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110110,155300,20110113,1MM+,110.172,7.134,,,,20110110,221218,1.00
62559FEC6AB9C237,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110110,155644,20110113,25000.00,106.903,3.377,,,,20110110,221218,1.00
163455BD2DB8A2E5,P,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20110110,155430,20110113,25000.00,101.887,2.907,,,,20110110,221218,1.00
81F3F1CCC9FA7D73,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110110,155600,20110113,5000.00,97.881,5.250,,,,20110110,221218,1.00
A349B82FE7A1BFC1,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110110,155619,20110113,60000.00,91.250,,,,,20110110,221218,1.00
EBA954F369D958F0,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110110,155500,20110113,40000.00,97.500,,,,,20110110,221218,1.00
B9E7B89E6BB5FED2,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,155200,20110113,125000.00,106.794,,,,,20110110,221218,1.00
8F6309907BBE693A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,155705,20110113,25000.00,103.000,4.847,,,,20110110,221218,1.00
1AD5BC28737B4B69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,155651,20110113,5000.00,96.255,7.339,,,,20110110,221218,1.00
62805CA4F5DEE332,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,155657,20110113,5000.00,87.767,5.992,,,,20110110,221218,1.00
D48B61B0F7E88A7A,S,556632GX9,MADISON BORO N J GEN IMPT,20081015,5.000,20201015,,,20110110,155346,20110113,35000.00,111.326,3.330,,,,20110110,221218,1.00
8A813C4EFB6F33D3,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,155606,20110113,35000.00,103.750,6.547,,,,20110110,221218,1.00
A72E7B522D2BDC82,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110110,155223,20110113,5000.00,93.088,6.035,,,,20110110,221218,1.00
5374F7701B8DB0E7,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110110,155649,20110120,20000.00,100.000,5.000,,,,20110110,221218,1.00
1DCE6F5D14C75B60,D,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20110110,155631,20110113,25000.00,101.800,,,,,20110110,221218,1.00
1E61BBA8AA055AC0,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20110110,155602,20110113,50000.00,92.093,,,,,20110110,221218,1.00
DA5E5853E8C4D4F7,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110110,155644,20110113,30000.00,101.448,4.138,,,,20110110,221218,1.00
7F12E411730EDF77,P,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20110110,155600,20110113,100000.00,104.743,3.834,,,,20110110,221218,1.00
7E9EE1F469A9F291,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110110,155700,20110113,15000.00,99.000,6.002,,,,20110110,221218,1.00
960D697DCA266A76,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20110110,155632,20110113,100000.00,100.624,0.312,,,,20110110,221218,1.00
6921E67054048C49,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,155704,20110113,10000.00,84.867,6.225,,,,20110110,221218,1.00
12A7B2BD205A7787,S,64983QJ83,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20130701,,,20110110,155353,20110113,75000.00,107.087,1.200,,,,20110110,221218,1.00
149B3DBF7D03E77B,S,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,155708,20110113,25000.00,104.424,1.321,,,,20110110,221218,1.00
40A857AF309D4D66,P,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20110110,155700,20110113,100000.00,107.042,2.301,,,,20110110,221218,1.00
74608641162B8A7D,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110110,155557,20110113,50000.00,98.500,,S,,,20110110,221218,1.00
D4769973F2435115,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110110,155705,20110113,260000.00,108.040,1.300,,,,20110110,221218,1.00
BF98DEC49FF5CFC1,D,611526RJ5,MONROEVILLE PA ,20100415,2.500,20170601,,,20110110,154844,20110113,25000.00,97.113,,,,,20110110,221218,1.00
FDF3A42B56673608,D,611526RJ5,MONROEVILLE PA ,20100415,2.500,20170601,,,20110110,155121,20110113,25000.00,96.613,,,,,20110110,221218,1.00
EDC2C67AD4170F8D,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20110110,155600,20110113,50000.00,110.731,,,,,20110110,221218,1.00
7B3EAA2BE6D253DD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110110,155704,20110113,10000.00,83.000,,,,,20110110,221218,1.00
D793E2AA3A76041E,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110110,155644,20110113,30000.00,101.448,,,,,20110110,221218,1.00
0F9893BAD0631CBB,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110110,155700,20110113,15000.00,99.405,,,,,20110110,221218,1.00
D133AD37EBBE449F,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20110110,155700,20110113,100000.00,107.851,,,,,20110110,221218,1.00
B81BD493224EAB3C,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110110,155300,20110113,50000.00,105.750,,,,,20110110,221218,1.00
F8CAC9478B1D2A20,P,857535TZ1,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.200,20260701,,,20110110,155710,20110113,5000.00,100.944,5.000,,,,20110110,221218,1.00
E02F78BF86F81D5E,P,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20110110,155713,20110113,21000.00,106.233,1.476,,,,20110110,221218,1.00
6681D97417D8CB99,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20110110,155714,20110113,5000.00,94.099,5.604,,,,20110110,221218,1.00
C9B00C296AC5E180,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110110,155719,20110113,5000.00,99.735,5.519,,,,20110110,221218,1.00
481412CA0BDF2447,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20110110,155700,20110113,25000.00,70.230,4.018,,,,20110110,221218,1.00
533D9CAFE5E7E369,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110110,155622,20110113,120000.00,104.095,4.250,,,,20110110,221218,1.00
56CA0F61E931E59F,D,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20110110,155703,20110113,25000.00,69.730,,,,,20110110,221218,1.00
18AF29B3B473E312,P,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110110,155635,20110113,25000.00,96.000,2.727,,,,20110110,221218,1.00
77B6B80B92E3851E,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110110,155636,20110113,25000.00,97.150,4.413,,,,20110110,221218,1.00
06CD68975BF222F4,P,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110110,155625,20110113,25000.00,100.802,1.809,,,,20110110,221218,1.00
C94C31BDEF59457F,S,556632GX9,MADISON BORO N J GEN IMPT,20081015,5.000,20201015,,,20110110,155327,20110113,15000.00,111.326,3.330,,,,20110110,221218,1.00
1A7B306DE3E29CEC,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110110,155631,20110113,15000.00,92.601,,,,,20110110,221218,1.00
BD83219F238D84CE,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110110,155606,20110113,475000.00,98.625,5.090,,,,20110110,221218,1.00
0C9618F2E3DA1417,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110110,155656,20110113,475000.00,98.725,5.084,,,,20110110,221218,1.00
B803EA0265CCDD77,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110110,155425,20110113,15000.00,107.882,3.800,,,,20110110,221218,1.00
1504573B66A849BC,S,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110110,154816,20110113,200000.00,110.831,2.000,,,,20110110,221218,1.00
02CD54CCB3DE6EF0,S,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110110,155500,20110113,50000.00,98.580,5.126,,,,20110110,221218,1.00
263BBE4172D9021F,S,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20110110,155700,20110113,285000.00,100.972,0.502,,,,20110110,221218,1.00
F13ED1FDA84E0C09,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110110,155655,20110113,300000.00,109.100,4.601,,,,20110110,221218,1.00
74BC76708AAF64D4,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110110,154331,20110113,25000.00,93.128,6.358,,,,20110110,221218,1.00
280D2C3F779DE560,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,155653,20110113,70000.00,113.625,,,,,20110110,221218,1.00
721B360A7CCF4839,D,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20110110,155400,20110113,20000.00,84.500,,S,,,20110110,221218,1.00
8C38ABEAB418283D,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110110,155210,20110113,50000.00,98.580,,S,,,20110110,221218,1.00
2153DD7589DF6890,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,155715,20110113,15000.00,104.819,4.070,,,,20110110,221218,1.00
836D639C06E5362F,S,219228EV1,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.100,20131001,,,20110110,155724,20110113,105000.00,100.000,3.057,,,,20110110,221218,1.00
0FEEEE418C92ECF3,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20110110,155723,20110113,10000.00,107.693,2.848,,,,20110110,221218,1.00
69DB302F888E227C,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110110,155610,20110113,500000.00,103.515,,S,,,20110110,221218,1.00
535344CEDB6909A0,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110110,155712,20110113,10000.00,105.292,,S,,,20110110,221218,1.00
ECEDD23CCABDD78E,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20110110,155723,20110113,10000.00,106.627,,,,,20110110,221218,1.00
D578AA7B4F9983D5,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110110,155700,20110113,50000.00,87.742,5.531,,,,20110110,221218,1.00
48D055E45980D3B0,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110110,155700,20110113,45000.00,96.030,5.325,,,,20110110,221218,1.00
0CBBB35D921C2D35,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110110,155700,20110113,45000.00,96.030,5.325,,,,20110110,221218,1.00
A171238B7CC0B8F8,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,25000.00,105.723,3.851,,,,20110110,221218,1.00
C09253E21A225875,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,30000.00,105.723,3.851,,,,20110110,221218,1.00
F391C66D5D424B9A,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,15000.00,105.723,3.851,,,,20110110,221218,1.00
B8AA992A8506B9CD,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,15000.00,105.723,3.851,,,,20110110,221218,1.00
87729A60CE555C8F,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,15000.00,105.723,3.851,,,,20110110,221218,1.00
605DB87A42017FB9,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,15000.00,105.723,3.851,,,,20110110,221218,1.00
0096C31A44A66FA6,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155700,20110113,15000.00,105.723,3.851,,,,20110110,221218,1.00
4B59310984E4D0CD,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110110,155716,20110113,90000.00,100.128,4.973,,,,20110110,221218,1.00
5554FFD9961FDC3D,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110110,155610,20110113,100000.00,98.875,,P,,,20110110,221218,1.00
04DBDA371435B3EB,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20110110,155722,20110113,10000.00,99.967,6.003,,,,20110110,221218,1.00
0663B6061971B9C7,S,130624AY5,CALIFORNIA ST ,19650301,3.600,20110301,,,20110110,155721,20110113,10000.00,100.000,3.546,,,,20110110,221218,1.00
E33722277691310A,S,796720GG9,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20440801,,,20110110,155724,20110113,1MM+,9.782,7.050,,,,20110110,221218,1.00
192FBF06631D4B5A,P,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20110110,155731,20110113,150000.00,105.250,1.835,,,,20110110,221218,1.00
42DF5F8E5C6D592C,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20110110,155417,20110113,15000.00,100.000,4.958,,,,20110110,221218,1.00
1ABF96FCC1A0421A,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20110110,155651,20110113,25000.00,98.255,5.900,,,,20110110,221218,1.00
C00DA9BE7AFF9507,S,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110110,155635,20110113,15000.00,97.000,6.602,,,,20110110,221218,1.00
96C9C4D074892A8D,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110110,155601,20110113,200000.00,53.118,,S,,,20110110,221218,1.00
0A9A2B763BBE25F6,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20110110,155453,20110113,10000.00,104.835,4.200,,,,20110110,221218,1.00
9DBC20CEE5AE5FB3,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110110,155700,20110113,15000.00,90.585,6.038,,,,20110110,221218,1.00
993F444B73F15AC6,P,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20110110,155700,20110113,12000.00,97.000,5.284,,,,20110110,221218,1.00
BB6C24BAC9F5BB3E,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110110,155700,20110113,13000.00,89.900,5.273,,,,20110110,221218,1.00
7B2240022432ED3B,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110110,155700,20110113,20000.00,100.166,4.822,,,,20110110,221218,1.00
63FDD7F0E6782940,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110110,155700,20110113,30000.00,92.705,5.669,,,,20110110,221218,1.00
9791DFC710C229ED,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110110,155700,20110113,15000.00,99.016,5.110,,,,20110110,221218,1.00
B8E9048926BB8A8A,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20110110,155700,20110113,25000.00,91.970,5.910,,,,20110110,221218,1.00
47FC1E17DEF0B2BF,D,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20110110,155704,20110113,25000.00,69.730,,,,,20110110,221218,1.00
229A4E5638667EDE,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20110110,155731,20110113,10000.00,100.000,4.199,,,,20110110,221218,1.00
3D48601C1D98AA24,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110110,155733,20110113,30000.00,87.990,5.518,,,,20110110,221218,1.00
A0D96FD2AF6460A9,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110110,155736,20110113,10000.00,97.325,5.707,,,,20110110,221218,1.00
3E6E2FA9AD274ACB,S,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,155503,20110113,40000.00,106.170,1.250,,,,20110110,221218,1.00
C5E266816AA849D7,P,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20110110,155726,20110113,115000.00,102.350,2.155,,,,20110110,221218,1.00
12CBAFE0C8AC7E49,D,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,155506,20110113,40000.00,105.462,,,,,20110110,221218,1.00
A1FB0589BE38AD6A,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110110,155731,20110113,10000.00,99.297,5.071,,,,20110110,221218,1.00
87D387AFF3727F80,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110110,155649,20110113,100000.00,98.625,4.395,,,,20110110,221218,1.00
D4C92D83873302F5,D,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,155503,20110113,40000.00,105.620,,,,,20110110,221218,1.00
195807BB9638B8F0,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155629,20110113,250000.00,97.250,,,,,20110110,221218,1.00
CE7EA1F85DBCEA1E,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110110,155544,20110113,45000.00,97.930,,,,,20110110,221218,1.00
490AF79E3020BD00,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20110110,155719,20110113,50000.00,91.968,,,,,20110110,221218,1.00
653D64CD37BEA46D,D,613901JB4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20010801,5.000,20260901,,,20110110,155051,20110113,25000.00,97.720,,S,,,20110110,221218,1.00
8E081AE05A268E83,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110110,155737,20110113,10000.00,103.125,4.834,,,,20110110,221218,1.00
D38DDBC56F6B57D4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,155716,20110113,50000.00,94.257,5.650,,,,20110110,221218,1.00
D7568187B76A8837,S,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,,,20110110,155552,20110113,100000.00,106.769,1.210,,,,20110110,221218,1.00
80EEA9E7ADBCED7A,D,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110110,142600,20110113,75000.00,103.050,,,,,20110110,221218,1.00
A736C3256E429053,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,155723,20110113,15000.00,103.012,,,,,20110110,221218,1.00
9AF66EB276447D2D,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110110,155735,20110113,40000.00,117.166,,,,,20110110,221218,1.00
9E580E58C86844AA,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110110,130400,20110111,125000.00,100.000,,,,,20110110,221218,1.00
01D805B322AF6421,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20110110,155700,20110113,30000.00,98.010,5.410,,,,20110110,221218,1.00
A6ADAFC779A7401C,P,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110110,155700,20110113,10000.00,90.343,5.389,,,,20110110,221218,1.00
F00ED24CBAEEC3EB,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20110110,155654,20110113,105000.00,100.404,0.444,,,,20110110,221218,1.00
4B408CD28DAE8873,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110110,155600,20110113,50000.00,101.932,5.238,,,,20110110,221218,1.00
660FC55F5856C1D9,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110110,155519,20110113,15000.00,105.542,4.250,,,,20110110,221218,1.00
1F8828585C130EF0,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110110,155741,20110113,25000.00,88.850,5.654,,,,20110110,221218,1.00
4708AF707242FA5A,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110110,155743,20110113,15000.00,95.000,6.086,,,,20110110,221218,1.00
41B88F064DA546ED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,155744,20110113,20000.00,100.850,5.126,,,,20110110,221218,1.00
D18AFFDFB445FCB3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110110,155747,20110113,5000.00,93.650,5.433,,,,20110110,221218,1.00
B55C645E4CA9D29A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,155752,20110113,5000.00,92.750,5.575,,,,20110110,221218,1.00
410649D4F490CCE8,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,155753,20110113,20000.00,101.250,4.769,,,,20110110,221218,1.00
AEAF417FD32E078E,S,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20110110,155752,20110113,250000.00,101.863,0.602,,,,20110110,221218,1.00
E4939DD7E07FAD11,P,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20110110,155750,20110113,35000.00,102.688,2.174,,,,20110110,221218,1.00
2FA4AFF5A5B5D6AE,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110110,155750,20110113,25000.00,90.449,5.816,,,,20110110,221218,1.00
A303D5FD9FAC2E95,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,155700,20110118,10000.00,82.255,7.500,,,,20110110,221218,1.00
D90832C896660544,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,155551,20110113,30000.00,100.000,4.750,,,,20110110,221218,1.00
8738BE6DFC48ECD2,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110110,155746,20110113,5000.00,86.912,5.637,,,,20110110,221218,1.00
7B6855CE585944BD,P,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110110,155508,20110113,100000.00,101.250,3.769,,,,20110110,221218,1.00
7EC568D33C625AFB,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110110,155746,20110113,5000.00,85.000,,,,,20110110,221218,1.00
62FC4D6A00E106B6,P,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20110110,155758,20110113,50000.00,96.745,4.788,,,,20110110,221218,1.00
09CDC4DA7A84BE4B,P,45129YQD1,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20070501,4.900,20370701,,,20110110,155751,20110113,15000.00,89.875,5.641,,,,20110110,221218,1.00
BB07D67B481A3A93,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110110,155755,20110113,10000.00,99.143,5.059,,,,20110110,221218,1.00
56989BEFEC6AC659,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110110,155752,20110113,15000.00,83.984,6.232,,,,20110110,221218,1.00
E6D18F0FDD656C36,P,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20110110,155404,20110113,20000.00,104.096,4.650,,,,20110110,221218,1.00
C9D1CB9733A96FE2,S,937440CP8,WASHINGTON CLACKAMAS & YAMHILL REF,20080320,4.000,20120615,,,20110110,154453,20110111,75000.00,104.752,0.650,,,,20110110,221218,1.00
F0FDF0592AAB2CD9,S,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20110110,155400,20110113,25000.00,104.702,1.750,,,,20110110,221218,1.00
E14EC2ADC5D36263,S,630412RJ5,NAPERVILLE ILL ,20080401,4.250,20211201,,,20110110,155500,20110113,75000.00,101.487,4.000,,,,20110110,221218,1.00
ABE098623C001246,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20110110,155724,20110113,50000.00,113.771,2.304,,,,20110110,221218,1.00
7C03EAB658DD6354,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110110,155701,20110113,60000.00,104.000,6.723,,,,20110110,221218,1.00
501AACFB7EAFC6F5,D,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,155701,20110113,25000.00,104.324,,,,,20110110,221218,1.00
05331859322CC2A0,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110110,155600,20110113,25000.00,99.250,,,,,20110110,221218,1.00
FB15C2B11421DF50,D,65577BDG3,NORFOLK NEB COMB REV UTILS,20030923,4.500,20141001,,,20110110,155053,20110113,20000.00,99.500,,S,,,20110110,221218,1.00
DC02E1B8DB2D7706,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,155108,20110113,60000.00,81.625,,S,,,20110110,221218,1.00
3FD9E199D93E0A96,D,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20110110,155129,20110113,25000.00,100.257,,S,,,20110110,221218,1.00
FECC04F2B5DCB093,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110110,155140,20110113,20000.00,96.800,,S,,,20110110,221218,1.00
829C59BCE1E756A3,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110110,155745,20110113,235000.00,42.298,5.850,,,,20110110,221218,1.00
3504E56970FC0779,P,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20110110,155755,20110113,10000.00,99.659,4.125,,,,20110110,221218,1.00
DFCF4D13900425D5,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110110,155700,20110113,5000.00,103.521,1.000,,,,20110110,221218,1.00
AE6458CCB90D17ED,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155800,20110113,15000.00,105.723,3.851,,,,20110110,221218,1.00
97A7ECE4079FA149,D,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20110110,155755,20110113,10000.00,99.658,,,,,20110110,221218,1.00
A7EA1EA202399287,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110110,155800,20110113,10000.00,106.292,4.006,,,,20110110,221218,1.00
5592F78E79E4E0EF,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155801,20110113,10000.00,100.000,5.750,,,,20110110,221218,1.00
25FD5AE0A4C52557,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155800,20110113,5000.00,100.000,5.750,,,,20110110,221218,1.00
F6DD2AC9E5A8DA58,S,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,155759,20110113,25000.00,94.047,4.538,,,,20110110,221218,1.00
CF4F8A7D4A9E2331,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110110,155757,20110113,15000.00,82.946,,,,,20110110,221218,1.00
091F6C89FBD21FC0,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110110,155717,20110113,45000.00,93.799,4.476,,,,20110110,221218,1.00
CEDDBC55E06F0747,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20110110,155754,20110113,95000.00,110.098,2.630,,,,20110110,221218,1.00
6DADDF5D1F4F99F8,P,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20110110,155803,20110111,100000.00,100.055,2.387,,,,20110110,221218,1.00
9CD7B0784A4848D6,S,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110110,155755,20110113,50000.00,106.325,1.001,,,,20110110,221218,1.00
C89B393193869C1A,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,30000.00,104.743,4.096,,,,20110110,221218,1.00
115C191B28DD3116,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,154900,20110113,10000.00,100.000,5.498,,,,20110110,221218,1.00
22C9781C50C3B93D,S,494152NU1,KILLEEN TEX INDPT SCH DIST REF,20030201,4.500,20110215,,,20110110,155734,20110113,50000.00,100.360,0.440,,,,20110110,221218,1.00
D7EE83DDD2C2A1E2,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,155736,20110113,200000.00,86.000,7.974,,,,20110110,221218,1.00
CE58B2DAB60D7BEA,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110110,155717,20110113,45000.00,91.799,,,,,20110110,221218,1.00
20BEF881EFDF9E97,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,155800,20110113,7000.00,90.973,7.777,,,,20110110,221218,1.00
6EDDA55F8D653BD0,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20110110,155813,20110113,20000.00,56.900,8.422,,,,20110110,221218,1.00
DAA1AB68AC9BF4E7,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20110110,155755,20110113,95000.00,109.848,,,,,20110110,221218,1.00
ED6AE423B0146BEB,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20110110,155754,20110113,95000.00,109.848,,,,,20110110,221218,1.00
AA7B4833F5B58CA1,D,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110110,155755,20110113,50000.00,105.825,,,,,20110110,221218,1.00
509148676FABD145,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20110110,155511,20110113,50000.00,56.770,,S,,,20110110,221218,1.00
D2B1F81A673E108A,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,155530,20110113,30000.00,98.000,,,,,20110110,221218,1.00
BAE75DFDC9D5ECB2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,155802,20110113,7000.00,92.500,,,,,20110110,221218,1.00
59164779517CBB0A,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155800,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
B7A40335BF2FECC0,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155800,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
B73FC415CFD84C45,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155800,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
8B62229DF9BEEED5,P,109367SF0,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20180501,,,20110110,155800,20110113,5000.00,100.782,3.800,,,,20110110,221218,1.00
F60FF2B521130E88,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110110,155810,20110113,20000.00,104.125,2.635,,,,20110110,221218,1.00
663B8D92A07D7E83,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,155810,20110113,20000.00,104.365,4.256,,,,20110110,221218,1.00
B7DDD931F42C31FE,S,562894S22,MANHATTAN KANS SER A,20080601,4.125,20281101,,,20110110,155817,20110113,10000.00,94.845,4.550,,,,20110110,221218,1.00
2272CDFBE41EE9CB,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110110,155807,20110113,5000.00,95.094,4.900,,,,20110110,221218,1.00
4D989AB0DBAD5D06,D,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20110110,155533,20110113,20000.00,107.950,,S,,,20110110,221218,1.00
AB8804FF255A8660,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110110,155753,20110113,10000.00,93.127,,,,,20110110,221218,1.00
02FA48869FE3B1E4,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20110110,155809,20110113,15000.00,66.090,4.808,,,,20110110,221218,1.00
49FB593F5001BFCE,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20110110,155800,20110113,5000.00,96.791,2.115,,,,20110110,221218,1.00
3EAA2B8420BF9ED2,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110110,155753,20110113,10000.00,92.778,5.527,,,,20110110,221218,1.00
9A10DFE923A35226,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110110,155811,20110113,15000.00,102.500,5.135,,,,20110110,221218,1.00
6A65D6601F4BBA09,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,155816,20110120,20000.00,100.629,3.923,,,,20110110,221218,1.00
91E3141C8C532918,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,20000.00,104.743,4.096,,,,20110110,221218,1.00
31D94057D7B998A6,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,30000.00,104.743,4.096,,,,20110110,221218,1.00
28CBAC9B07BE768D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,20000.00,104.743,4.096,,,,20110110,221218,1.00
3737A4C5EDBE752D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,20000.00,104.743,4.096,,,,20110110,221218,1.00
9D10407674770336,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,30000.00,104.743,4.096,,,,20110110,221218,1.00
1FA5B7FF2026DAA8,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110110,155614,20110113,150000.00,54.001,,S,,,20110110,221218,1.00
C942F95DDA78826E,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110110,155300,20110113,20000.00,104.796,2.318,,,,20110110,221218,1.00
F6A70F98CA7599A4,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110110,155800,20110113,50000.00,104.750,4.264,,,,20110110,221218,1.00
A294DE27C5EC6685,P,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20110110,155806,20110113,100000.00,99.340,5.071,,,,20110110,221218,1.00
B9A52CBA4D0DFBC4,P,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20110110,155810,20110113,25000.00,97.951,4.371,,,,20110110,221218,1.00
77E1B222593114A2,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20110110,155713,20110113,35000.00,89.461,,P,,,20110110,221218,1.00
BA26C26C85E8697E,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,155816,20110120,20000.00,98.878,,,,,20110110,221218,1.00
5A3EF248B0DC1068,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,155717,20110113,100000.00,102.066,5.100,,,,20110110,221218,1.00
EE294CD8B4F9152E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110110,155740,20110113,15000.00,91.935,5.500,,,,20110110,221218,1.00
5665C2E4543466AA,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110110,155750,20110118,50000.00,104.364,4.483,,,,20110110,221218,1.00
23F2FDA563C754B4,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,20000.00,104.743,4.096,,,,20110110,221218,1.00
EDDFFA9E47996D99,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,20000.00,104.743,4.096,,,,20110110,221218,1.00
AC41476E00EDBD31,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110110,155526,20110113,115000.00,92.798,8.066,,,,20110110,221218,1.00
E81D9F53CD48B1F2,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110110,155659,20110113,50000.00,119.230,,S,,,20110110,221218,1.00
DD5D3C86C4E49F6F,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110110,155333,20110113,155000.00,96.235,,P,,,20110110,221218,1.00
B28FC2B2CABCF6AE,D,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20110110,155710,20110113,150000.00,105.300,,S,,,20110110,221218,1.00
E0AD36DDFCA64970,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110110,155819,20110113,15000.00,93.574,2.460,,,,20110110,221218,1.00
0B6BAEE3FBF0801D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,155751,20110113,7000.00,92.500,7.646,,,,20110110,221218,1.00
57FBA8E0E3E5FC0E,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,155754,20110113,20000.00,104.743,4.096,,,,20110110,221218,1.00
A5868BC86DF3FC84,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110110,155438,20110113,155000.00,96.135,7.319,,,,20110110,221218,1.00
A95A6CBCD754D195,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20110110,155543,20110113,30000.00,100.000,5.000,,,,20110110,221218,1.00
535731ADD5DCE558,P,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110110,155632,20110113,120000.00,94.732,6.608,,,,20110110,221218,1.00
6E278C0F53154AF4,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110110,155546,20110113,25000.00,102.641,4.450,,,,20110110,221218,1.00
ECE8E036B4C25EAC,D,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110110,155822,20110113,15000.00,92.970,,,,,20110110,221218,1.00
E4B4449EE29B23FF,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110110,155820,20110113,10000.00,100.500,4.251,,,,20110110,221218,1.00
D81EDC64CC4B39E8,S,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20110110,155824,20110113,10000.00,100.109,2.501,,,,20110110,221218,1.00
496902E17B9C7D90,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,,,20110110,155825,20110113,15000.00,98.000,3.239,,,,20110110,221218,1.00
2BEE78569C17014B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,155802,20110113,7000.00,92.500,,,,,20110110,221218,1.00
920BE80A4AB99E20,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110110,155723,20110113,20000.00,65.371,,S,,,20110110,221218,1.00
CBC5E4BBE7933FC2,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20110110,155800,20110113,210000.00,94.200,5.042,,,,20110110,221218,1.00
74057EB7463D79C7,P,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110110,155830,20110113,20000.00,93.974,5.233,,,,20110110,221218,1.00
DAB2E354E9E0B058,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110110,155700,20110113,15000.00,110.587,2.250,,,,20110110,221218,1.00
40393221A96B0D90,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110110,155400,20110110,10000.00,95.451,5.303,,,,20110110,221218,1.00
F514BD01C1FE7762,D,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20110110,155710,20110113,150000.00,105.250,,P,,,20110110,221218,1.00
106D5A12A6E927CA,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20110110,155200,20110113,15000.00,104.024,2.196,,,,20110110,221218,1.00
4B71E844832B3379,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155829,20110113,50000.00,100.000,5.750,,,,20110110,221218,1.00
3DB7761E37F87EF2,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,155831,20110113,15000.00,94.000,5.717,,,,20110110,221218,1.00
1DC92A4065052CA1,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110110,155743,20110113,125000.00,106.600,1.600,,,,20110110,221218,1.00
E830B91D97A102B9,S,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20110110,155814,20110113,5000.00,108.693,2.633,,,,20110110,221218,1.00
4A3C5E654579E2CA,P,138010UD3,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20141215,,,20110110,155700,20110113,15000.00,108.790,1.893,,,,20110110,221218,1.00
84A70541772D2D02,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110110,155301,20110113,5000.00,82.088,,,,,20110110,221218,1.00
2712AD4C98C4A83B,P,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110110,155714,20110113,25000.00,104.413,1.749,,,,20110110,221218,1.00
F3691D3812041248,S,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20110110,155742,20110113,10000.00,105.851,2.882,,,,20110110,221218,1.00
4A7997CBA1A80E6D,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110110,155753,20110113,25000.00,94.900,4.682,,,,20110110,221218,1.00
8C80C6185FF63673,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110110,155803,20110113,20000.00,63.871,7.820,,,,20110110,221218,1.00
4F51BCEE8BD6A787,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110110,155500,20110113,25000.00,105.250,4.930,,,,20110110,221218,1.00
5859C2C8E28D2269,P,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110110,155831,20110113,250000.00,99.300,2.173,,,,20110110,221218,1.00
0B1E112D1446052B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,155800,20110113,25000.00,98.336,6.121,,,,20110110,221218,1.00
193C12E905B1D217,S,150667DC4,CEDARBURG WIS SCH DIST REF-SER C,20010315,4.500,20110301,,,20110110,155758,20110113,50000.00,100.521,0.580,,,,20110110,221218,1.00
8ECA473A275A7C9B,D,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20110110,155749,20110113,10000.00,104.945,,,,,20110110,221218,1.00
8326B192B32A54F6,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110110,155831,20110113,250000.00,99.493,,,,,20110110,221218,1.00
8A2DCE4DF9110874,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110110,155340,20110113,115000.00,92.898,,P,,,20110110,221218,1.00
7B1C5F4B23835AA8,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110110,155345,20110113,120000.00,94.832,,P,,,20110110,221218,1.00
5153A11B705CE5D9,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110110,155603,20110113,10000.00,94.010,,,,,20110110,221218,1.00
041022D365657CCF,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110110,155800,20110113,50000.00,102.825,4.750,,,,20110110,221218,1.00
3357ECDB412FC80E,P,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110110,155725,20110113,75000.00,103.800,2.230,,,,20110110,221218,1.00
91EB9C7F061B0FAB,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110110,155842,20110113,25000.00,101.865,4.239,,,,20110110,221218,1.00
F1812DE65B0BBC77,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,155831,20110121,105000.00,100.500,5.432,,,,20110110,221218,1.00
2B51EB120D62B5CE,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110110,155836,20110113,50000.00,102.825,,,,,20110110,221218,1.00
00F1C8E2D48B58EA,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110110,155836,20110113,50000.00,102.825,,,,,20110110,221218,1.00
7B2EC9611049A0F2,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110110,155842,20110113,25000.00,100.865,,,,,20110110,221218,1.00
1A328B6ECF511088,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110110,155351,20110113,120000.00,100.425,,P,,,20110110,221218,1.00
D4BA41856BEE06CC,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20110110,155800,20110113,50000.00,102.000,4.579,,,,20110110,221218,1.00
6AC71E56455086AF,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20110110,155836,20110113,15000.00,104.986,4.159,,,,20110110,221218,1.00
CCF05AC3AA47A6ED,S,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20110110,155844,20110111,50000.00,101.646,4.538,,,,20110110,221218,1.00
416C924F76C8EBD2,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,155849,20110113,20000.00,99.500,5.106,,,,20110110,221218,1.00
24B24FC5D3D74C03,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110110,155851,20110113,25000.00,60.202,10.079,,,,20110110,221218,1.00
7E95C31A9FDA8EB8,P,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,155820,20110113,50000.00,98.919,2.197,,,,20110110,221218,1.00
32423112095FF5DF,P,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110110,155735,20110113,120000.00,100.325,7.148,,,,20110110,221218,1.00
ED4A915BC65D29D6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110110,155841,20110113,25000.00,92.900,4.634,,,,20110110,221218,1.00
0B9A8DE73DB2D772,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,155842,20110113,50000.00,98.150,3.193,,,,20110110,221218,1.00
161262AC3BD23C4E,P,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,,,20110110,155833,20110113,250000.00,103.400,2.167,,,,20110110,221218,1.00
F4217D25274EA17F,P,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110110,155846,20110113,250000.00,103.500,2.159,,,,20110110,221218,1.00
2CDA4599B79806D6,D,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,,,20110110,155833,20110113,250000.00,103.576,,,,,20110110,221218,1.00
33409B6C22BA013A,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110110,155846,20110113,250000.00,103.644,,,,,20110110,221218,1.00
048D23247D3FE5ED,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110110,155858,20110113,10000.00,98.000,5.757,,,,20110110,221218,1.00
927B552A0F7AEC29,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155846,20110113,10000.00,100.000,5.750,,,,20110110,221218,1.00
A306AF59CC8623B8,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20110110,154936,20110113,10000.00,112.378,,,,,20110110,221218,1.00
468675DB2361264B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,155842,20110113,50000.00,95.750,,,,,20110110,221218,1.00
53ECBB2D89B40123,P,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110110,155600,20110113,50000.00,108.875,2.686,,,,20110110,221218,1.00
2FE7872C3C63AB95,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155849,20110113,25000.00,100.000,5.750,,,,20110110,221218,1.00
6A9773C794FC8882,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110110,155841,20110113,25000.00,90.500,,,,,20110110,221218,1.00
83AFBCF74F1803EA,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110110,155721,20110113,100000.00,78.101,,S,,,20110110,221218,1.00
DA588C8CF885A2DA,D,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110110,155747,20110113,15000.00,102.000,,S,,,20110110,221218,1.00
9E10E07537B54BF1,D,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20110110,155806,20110113,100000.00,99.590,,P,,,20110110,221218,1.00
E2565E2A9FCCF44E,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110110,155754,20110113,10000.00,98.268,,,,,20110110,221218,1.00
E63D181EFCB9C977,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,155758,20110113,25000.00,91.422,,,,,20110110,221218,1.00
5EA12CEB8A419B51,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,155754,20110113,25000.00,91.672,,,,,20110110,221218,1.00
604C40D832A66573,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110110,155900,20110113,50000.00,111.700,1.288,,,,20110110,221218,1.00
1CC125391194C6E1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,155900,20110113,10000.00,89.012,5.850,,,,20110110,221218,1.00
C9CA807550424EA5,P,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20110110,155853,20110113,40000.00,106.065,3.468,,,,20110110,221218,1.00
B5DA28B1EDD21B66,P,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20110110,155900,20110113,15000.00,101.000,4.146,,,,20110110,221218,1.00
FA4F207A8828D43D,S,419780F97,HAWAII ST SER DD,20040513,4.750,20230501,,,20110110,155858,20110113,5000.00,104.664,3.247,,,,20110110,221218,1.00
C910B2EE13CFC48C,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110110,155859,20110113,25000.00,97.020,5.485,,,,20110110,221218,1.00
BE936C07DA1521B5,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20110110,155900,20110113,10000.00,108.750,3.114,,,,20110110,221218,1.00
BBF0CDF803F5749F,P,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,,,20110110,155900,20110113,50000.00,91.390,5.499,,,,20110110,221218,1.00
49F8AFE32B346BE5,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155905,20110113,25000.00,100.000,5.750,,,,20110110,221218,1.00
F9C985110F34954A,S,138010UD3,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20141215,,,20110110,155700,20110113,15000.00,109.056,1.804,,,,20110110,221218,1.00
668881A02FFFEF41,S,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20110110,155859,20110113,15000.00,104.567,3.527,,,,20110110,221218,1.00
D1CE48FB6C24B3BF,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110110,155816,20110113,10000.00,97.000,6.069,,,,20110110,221218,1.00
E169918C38DE8B9B,S,677632HN4,OHIO ST UNIV GEN RCPTS SER A,20050810,3.500,20110601,,,20110110,155830,20110113,50000.00,101.137,0.526,,,,20110110,221218,1.00
5CB7BBEA149E72CB,S,546276BN5,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.100,20170715,,,20110110,155808,20110113,100000.00,103.000,3.579,,,,20110110,221218,1.00
502498965E63981A,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155900,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
A50C9F2D3C4FB806,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,155859,20110113,450000.00,101.200,5.211,,,,20110110,221218,1.00
D80FF19345AF5C19,D,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20110110,155859,20110113,15000.00,103.817,,,,,20110110,221218,1.00
F5BAB5091EA8136B,D,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20110110,155810,20110113,10000.00,100.572,,,,,20110110,221218,1.00
E53D098995900423,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110110,155523,20110113,40000.00,97.750,,,,,20110110,221218,1.00
0581C8F565190D51,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110110,155913,20110113,10000.00,90.984,4.980,,,,20110110,221218,1.00
CAA3D946403E9E6B,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,155823,20110113,100000.00,100.049,5.480,,,,20110110,221218,1.00
CB4B5924B1D82B4E,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110110,155843,20110113,235000.00,107.282,4.009,,,,20110110,221218,1.00
B68FF9C581177267,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20110110,155904,20110113,35000.00,103.438,1.406,,,,20110110,221218,1.00
F7F94F93A1B8B723,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110110,155915,20110113,60000.00,110.150,2.380,,,,20110110,221218,1.00
1A6AF3647FE92413,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,155917,20110113,800000.00,101.104,7.207,,,,20110110,221218,1.00
7C6FFBF25ABC3D4B,D,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110110,155832,20110113,235000.00,107.197,,,,,20110110,221218,1.00
9DF901ECB5E3EC70,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110110,155819,20110113,200000.00,92.500,5.782,,,,20110110,221218,1.00
D094975BE3033C4E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110110,155858,20110113,200000.00,92.600,5.774,,,,20110110,221218,1.00
191BA169AC436419,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110110,155400,20110113,20000.00,105.396,2.114,,,,20110110,221218,1.00
56655238D544B09B,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110110,155900,20110113,10000.00,90.783,,,,,20110110,221218,1.00
92695056C425DD4D,P,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110110,155900,20110113,45000.00,99.279,5.067,,,,20110110,221218,1.00
AB346B2CFDD7AA9B,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155900,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
BE32BD9DD7CF6C8C,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155900,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
F3026D6C339A2904,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155900,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
06342C4B4A167898,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110110,155919,20110113,50000.00,96.319,,,,,20110110,221218,1.00
6D47B53B9039C851,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110110,155755,20110113,20000.00,64.371,,P,,,20110110,221218,1.00
0A1EFA6AB61C717E,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110110,155531,20110113,35000.00,107.399,3.850,,,,20110110,221218,1.00
6339E44C4CB117E4,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155913,20110113,10000.00,100.000,5.750,,,,20110110,221218,1.00
6C578BB5FEC35A17,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110110,155916,20110111,75000.00,100.927,2.309,,,,20110110,221218,1.00
D7D3A490D15BC12C,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20110110,155917,20110113,10000.00,56.359,5.339,,,,20110110,221218,1.00
9BF559009B24FBD9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,155815,20110113,100000.00,99.999,,,,,20110110,221218,1.00
E43820483428BF73,S,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110110,155908,20110113,20000.00,109.934,1.723,,,,20110110,221218,1.00
E2610165C1A4338F,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110110,155859,20110113,300000.00,107.875,4.180,,,,20110110,221218,1.00
F89F6210C1C2F343,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110110,155857,20110113,1MM+,104.761,7.135,,,,20110110,221218,1.00
857C66FCDF7297D2,S,630412RK2,NAPERVILLE ILL ,20080401,4.375,20221201,,,20110110,155500,20110113,125000.00,102.223,4.002,,,,20110110,221218,1.00
3F43F5AE43A426FB,P,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,155822,20110113,50000.00,97.397,6.983,,,,20110110,221218,1.00
D64F22A3C774C4C7,P,677789CZ0,OIL CITY PA ,20021201,3.700,20111201,,,20110110,155805,20110113,25000.00,99.000,4.866,,,,20110110,221218,1.00
F8BDDC47D48ABAFE,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110110,155819,20110113,25000.00,108.117,,,,,20110110,221218,1.00
1364AD55DF3C169A,D,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110110,155910,20110113,50000.00,88.316,,S,,,20110110,221218,1.00
1F59ADBE47C4620C,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20110110,155228,20110113,20000.00,86.100,,,,,20110110,221218,1.00
8AA07778460B0446,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20110110,155705,20110113,20000.00,82.524,,,,,20110110,221218,1.00
B804F6C9B5ED8DAC,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110110,155930,20110113,20000.00,92.000,5.118,,,,20110110,221218,1.00
927CA6BFE383D1E1,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155921,20110113,10000.00,100.000,5.750,,,,20110110,221218,1.00
F0AB801A3F808AE5,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110110,155800,20110113,25000.00,108.242,1.916,,,,20110110,221218,1.00
6D4552FE919E7719,P,0124283U0,ALBANY N Y ,20090701,4.250,20230701,,,20110110,155918,20110113,25000.00,100.205,4.217,,,,20110110,221218,1.00
4A41F214F12DE536,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110110,154900,20110124,10000.00,100.000,6.199,,,,20110110,221218,1.00
3A6C61FBF63FEDB1,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110110,155810,20110113,100000.00,99.133,5.070,,,,20110110,221218,1.00
6D3685A09769512A,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110110,155610,20110113,20000.00,91.313,5.297,,,,20110110,221218,1.00
3984EE539778EB5D,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,155925,20110131,250000.00,100.000,5.499,,,,20110110,221218,1.00
34B308CC1E5B5EF7,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110110,155924,20110120,15000.00,93.457,5.050,,,,20110110,221218,1.00
7D30B13C678066A4,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20110110,155600,20110113,25000.00,89.163,,S,,,20110110,221218,1.00
637EF96B970E2B03,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110110,155900,20110113,10000.00,105.723,3.851,,,,20110110,221218,1.00
7BA54DE0C517E3F0,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110110,155900,20110113,15000.00,99.263,5.047,,,,20110110,221218,1.00
9420007972FD90F8,P,649716KF3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER C,19990513,6.500,20110501,,,20110110,155849,20110113,225000.00,101.256,2.256,,,,20110110,221218,1.00
F519D299C85CEC1E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110110,155928,20110113,5000.00,96.308,5.258,,,,20110110,221218,1.00
13F60FF4E34AB5F0,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110110,155602,20110113,25000.00,104.688,1.000,,,,20110110,221218,1.00
909B4EB8D7B552B7,S,976624DQ6,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,4.450,20250301,,,20110110,155936,20110113,20000.00,89.770,5.500,,,,20110110,221218,1.00
49B262F808B70CBA,S,415666GU4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.250,20110715,,,20110110,155858,20110113,50000.00,101.841,0.597,,,,20110110,221218,1.00
F14D0174D07B7BC1,S,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20110110,155748,20110113,150000.00,107.763,1.250,,,,20110110,221218,1.00
784D106C75CB8057,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110110,155936,20110113,15000.00,100.000,5.374,,,,20110110,221218,1.00
EC8994F478B75CA4,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110110,155205,20110113,5000.00,97.050,,,,,20110110,221218,1.00
DA34D862EDFFE87F,S,394545DK0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20260301,,,20110110,155900,20110113,25000.00,103.744,4.298,,,,20110110,221218,1.00
A0FE8FD44E98674E,P,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20110110,155923,20110113,35000.00,74.900,5.276,,,,20110110,221218,1.00
C913AE5A4B2A8E3D,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,155840,20110121,20000.00,100.000,5.499,,,,20110110,221218,1.00
72172BABD276CF76,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110110,155848,20110113,15000.00,96.800,5.570,,,,20110110,221218,1.00
BA67C2089D71B530,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,155933,20110127,15000.00,100.000,4.999,,,,20110110,221218,1.00
F6FF66CB3DA2C419,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110110,155937,20110113,5000.00,95.094,4.900,,,,20110110,221218,1.00
8F6A031802DA0FBB,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,155356,20110113,50000.00,97.547,,P,,,20110110,221218,1.00
1BD53E6707CA2903,D,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20110110,155655,20110113,15000.00,83.458,,,,,20110110,221218,1.00
C377532283DD3096,D,394545DK0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20260301,,,20110110,155400,20110113,25000.00,102.194,,,,,20110110,221218,1.00
BD67C5206EA205DE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,155806,20110113,10000.00,102.500,,,,,20110110,221218,1.00
E88EF7DF53083A8F,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20110110,155923,20110113,35000.00,75.000,,,,,20110110,221218,1.00
72670F74A919F429,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110110,155938,20110113,25000.00,98.010,5.145,,,,20110110,221218,1.00
9F92B31DEA0E7A97,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20110110,155931,20110113,100000.00,98.190,4.659,,,,20110110,221218,1.00
1BBC4675A3DE2B73,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,155936,20110113,50000.00,98.492,5.100,,,,20110110,221218,1.00
4038EBD3B8C7E0C4,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110110,155919,20110113,20000.00,82.929,6.104,,,,20110110,221218,1.00
5E848E80D77ADB0E,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20110110,155922,20110113,25000.00,102.261,4.274,,,,20110110,221218,1.00
F5E24F61B65DB21F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110110,155935,20110113,20000.00,94.178,5.100,,,,20110110,221218,1.00
DE66811052D4887D,S,976624DQ6,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,4.450,20250301,,,20110110,155942,20110113,5000.00,89.770,5.500,,,,20110110,221218,1.00
B80D40E1BBD7E1A5,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110110,155937,20110113,25000.00,109.947,1.250,,,,20110110,221218,1.00
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FAA50CFE910816C8,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110110,160017,20110113,20000.00,96.319,5.000,,,,20110110,221218,1.00
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029720A05112AC2A,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110110,160024,20110113,100000.00,100.416,4.127,,,,20110110,221218,1.00
1DB157CDBF769BAE,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110110,155540,20110113,5000.00,86.816,5.514,,,,20110110,221218,1.00
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2F0072FB3BFFCB61,S,57586CUF0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20121001,,,20110110,160028,20110113,10000.00,105.852,1.532,,,,20110110,221218,1.00
8792482C859759F7,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110110,155500,20110113,25000.00,102.750,,,,,20110110,221218,1.00
6D3B069EC4E21CEA,P,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110110,160000,20110113,5000.00,102.251,4.090,,,,20110110,221218,1.00
64FC02D34A068DAC,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110110,160019,20110113,10000.00,88.909,5.493,,,,20110110,221218,1.00
4D055E7362408957,P,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20110110,160019,20110113,80000.00,100.483,4.554,,,,20110110,221218,1.00
93856B7373758DC2,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110110,160006,20110113,50000.00,100.316,,,,,20110110,221218,1.00
339829785CC90027,D,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20110110,160020,20110113,20000.00,107.874,,,,,20110110,221218,1.00
0E89AB8EB50EA9F6,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110110,160030,20110113,200000.00,104.500,4.413,,,,20110110,221218,1.00
2B4D0AF3DC858C94,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110110,160023,20110113,10000.00,111.003,2.426,,,,20110110,221218,1.00
E01B5FAD14597583,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,160023,20110121,20000.00,100.500,5.432,,,,20110110,221218,1.00
A0FF4123EDDED24D,P,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110110,155703,20110113,20000.00,94.000,4.764,,,,20110110,221218,1.00
E3B0494DE83690FF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,160032,20110113,20000.00,99.989,6.000,,,,20110110,221218,1.00
519FFC7B433A2A4D,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,160026,20110113,25000.00,99.915,5.017,,,,20110110,221218,1.00
A8A336ADBBAFAAA3,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110110,155540,20110113,5000.00,88.816,,,,,20110110,221218,1.00
9EB9C948B02F76EC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,160032,20110113,50000.00,99.163,5.057,,,,20110110,221218,1.00
1EBFE1DA32721D89,D,57586CUF0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20121001,,,20110110,160029,20110113,10000.00,105.252,,,,,20110110,221218,1.00
3CB9BF477CECBBCD,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110110,155822,20110113,50000.00,102.825,,P,,,20110110,221218,1.00
D4A142818D54B5E5,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110110,160030,20110113,200000.00,102.625,,,,,20110110,221218,1.00
A61ECF22AA551352,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110110,160023,20110113,10000.00,111.002,,,,,20110110,221218,1.00
481A388B6B5F12B9,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110110,160027,20110113,100000.00,106.845,3.167,,,,20110110,221218,1.00
E9AA7A5161AC9F03,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,155948,20110113,5000.00,100.000,4.999,,,,20110110,221218,1.00
3264594E0D69A2D2,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,160037,20110201,10000.00,99.992,5.000,,,,20110110,221218,1.00
2C9982658954E823,P,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20110110,160040,20110113,10000.00,99.057,5.075,,,,20110110,221218,1.00
F41C04BD4D424CA5,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110110,160034,20110113,25000.00,98.729,,,,,20110110,221218,1.00
E31FD0C7E57E6076,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20110110,155929,20110113,10000.00,114.000,3.001,,,,20110110,221218,1.00
4E7A0E7E85151737,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,151051,20110118,20000.00,98.120,5.397,,,,20110110,221218,1.00
96B4168DD93CE912,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,155416,20110113,20000.00,96.007,,S,,,20110110,221218,1.00
CA479B11D1C020F4,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110110,160001,20110113,15000.00,99.685,,,,,20110110,221218,1.00
1B61A71B26B8EF3D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,155936,20110113,50000.00,101.473,,,,,20110110,221218,1.00
C92E82CD9E93DA6B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,155933,20110113,50000.00,101.598,,,,,20110110,221218,1.00
C8080E8E93FD41D3,P,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110110,160033,20110113,50000.00,100.863,6.606,,,,20110110,221218,1.00
DE972091A06E2855,P,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20110110,160042,20110113,20000.00,83.400,6.039,,,,20110110,221218,1.00
AF71C6296216278B,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20110110,160045,20110113,10000.00,102.261,4.274,,,,20110110,221218,1.00
48B4B7C4D51C3D1D,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,160000,20110113,30000.00,59.237,5.559,,,,20110110,221218,1.00
24CA2543C86D394F,P,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110110,155940,20110113,50000.00,100.332,3.914,,,,20110110,221218,1.00
98513B11F62612D1,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110110,160025,20110113,20000.00,114.207,3.000,,,,20110110,221218,1.00
6CAF900DE327DCA2,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110110,160035,20110113,25000.00,98.250,4.252,,,,20110110,221218,1.00
E3ED1C02F609632D,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110110,160026,20110113,25000.00,96.000,4.531,,,,20110110,221218,1.00
B5178E62627E2A7D,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20110110,160010,20110113,75000.00,102.268,0.625,,,,20110110,221218,1.00
B6556E8AABB6AA37,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110110,160039,20110113,1000000.00,102.323,5.791,,,,20110110,221218,1.00
519DEA2877537C44,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,160046,20110113,25000.00,104.447,3.157,,,,20110110,221218,1.00
B4B96641A14A082D,D,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,160033,20110113,30000.00,58.736,,,,,20110110,221218,1.00
673CD76F17D5239C,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110110,155500,20110113,75000.00,60.900,,,,,20110110,221218,1.00
B626D4876D86187B,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110110,160039,20110113,1000000.00,102.073,,,,,20110110,221218,1.00
168FA0A9662E06AB,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110110,160046,20110113,25000.00,103.447,,,,,20110110,221218,1.00
747D55C9E6B21209,P,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20110110,160050,20110113,40000.00,98.125,5.171,,,,20110110,221218,1.00
703B4DBD639E5C12,P,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,,,20110110,160035,20110113,25000.00,94.125,4.970,,,,20110110,221218,1.00
EB1CD0797995AF6F,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,160037,20110113,25000.00,101.000,4.818,,,,20110110,221218,1.00
EA75D4667B87F224,P,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20110110,160038,20110113,50000.00,91.862,4.823,,,,20110110,221218,1.00
F9D75FE3F2823479,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110110,160044,20110113,100000.00,89.750,5.783,,,,20110110,221218,1.00
3AEBC88EAE0FBD39,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,160048,20110113,10000.00,100.000,5.000,,,,20110110,221218,1.00
035020141852BFBE,P,929845PC3,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20170815,,,20110110,155950,20110113,50000.00,109.430,2.679,,,,20110110,221218,1.00
3FDE5F22EDADD0B3,P,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110110,160051,20110113,55000.00,104.211,1.900,,,,20110110,221218,1.00
77F38019D9E7E42B,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,160000,20110114,10000.00,100.000,5.498,,,,20110110,221218,1.00
1BAFD5C1B4FD6E3B,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,,,20110110,160000,20110114,10000.00,100.000,4.249,,,,20110110,221218,1.00
0A20C26781B13992,D,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110110,160035,20110113,30000.00,58.736,,,,,20110110,221218,1.00
0AD443A6B4E48A1E,P,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20110110,160058,20110113,35000.00,102.290,4.639,,,,20110110,221218,1.00
C21114EA65DB4196,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110110,155239,20110113,5000.00,87.270,,,,,20110110,221218,1.00
DB1A28C7D5321E52,P,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20110110,160054,20110113,100000.00,98.850,5.125,,,,20110110,221218,1.00
02BF7A5311F83069,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110110,160056,20110113,80000.00,92.350,5.443,,,,20110110,221218,1.00
CC4C95E96A342E64,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110110,160053,20110113,5000.00,110.494,2.058,,,,20110110,221218,1.00
5B02EE42D43E8C9C,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110110,160100,20110113,10000.00,100.138,4.232,,,,20110110,221218,1.00
F81E4657837A9EAA,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110110,160053,20110113,5000.00,110.494,,,,,20110110,221218,1.00
E5C6A11EF22B9AFC,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110110,160100,20110113,10000.00,98.658,,,,,20110110,221218,1.00
858236E05E329B7C,S,891381C78,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20170801,,,20110110,160033,20110113,25000.00,110.248,3.250,,,,20110110,221218,1.00
FF454CE5812BD15F,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110110,160027,20110113,100000.00,106.970,,,,,20110110,221218,1.00
DB130603BBC7CF63,S,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,160109,20110113,65000.00,93.174,4.620,,,,20110110,221218,1.00
A00941CD6C6D2589,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20110110,160059,20110113,5000.00,108.500,5.263,,,,20110110,221218,1.00
64F6A95A5F0B8529,S,546276BN5,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.100,20170715,,,20110110,160009,20110113,50000.00,103.000,3.579,,,,20110110,221218,1.00
1A972F2510CC586C,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20110110,155944,20110113,50000.00,105.583,4.300,,,,20110110,221218,1.00
917EBA1DB723B91E,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20110110,160109,20110113,65000.00,91.548,,,,,20110110,221218,1.00
6D918465B789C539,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110110,160000,20110113,40000.00,112.699,,,,,20110110,221218,1.00
4D984B67A1D65BCC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110110,160112,20110113,10000.00,94.218,4.750,,,,20110110,221218,1.00
31CBCDAEC224C03B,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110110,160105,20110113,10000.00,98.937,5.072,,,,20110110,221218,1.00
930448A3BEACDF2F,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110110,160050,20110113,25000.00,98.850,5.119,,,,20110110,221218,1.00
15EBF23E0097DBED,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20110110,160058,20110113,25000.00,88.563,5.387,,,,20110110,221218,1.00
A6D635E4250A85FC,P,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20110110,160113,20110113,50000.00,105.016,1.843,,,,20110110,221218,1.00
97044A6A19361452,P,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110110,155937,20110113,750000.00,103.445,6.707,,,,20110110,221218,1.00
2189AB549C1A2036,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110110,160109,20110113,5000.00,95.880,5.382,,,,20110110,221218,1.00
DDC72D2BE524750C,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110110,160037,20110113,40000.00,112.798,,,,,20110110,221218,1.00
C4A38612914AE1BC,D,921626GK7,VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B,19981201,6.000,20310301,,,20110110,160010,20110113,10000.00,80.080,,P,,,20110110,221218,1.00
8E85B30CF2DBEE78,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110110,160109,20110113,5000.00,94.000,,,,,20110110,221218,1.00
75E65786542105CC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110110,155729,20110113,25000.00,95.948,,,,,20110110,221218,1.00
99830C24B14DB3AE,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,160017,20110113,25000.00,97.500,,,,,20110110,221218,1.00
CF720C0914E6C143,S,184508FB0,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.300,20131201,,,20110110,160100,20110113,20000.00,105.669,1.245,,,,20110110,221218,1.00
626416DC30906A9C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,160116,20110113,5000.00,99.500,5.032,,,,20110110,221218,1.00
A32C1D2417A92B36,P,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20110110,160119,20110113,20000.00,101.350,4.209,,,,20110110,221218,1.00
6D3C4145E354F666,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110110,160122,20110113,15000.00,90.400,5.555,,,,20110110,221218,1.00
E1C8FBEC55ECAFF5,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110110,160100,20110113,10000.00,98.658,,,,,20110110,221218,1.00
94D4709C23610D06,P,050195EZ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20200215,,,20110110,160000,20110113,20000.00,67.405,4.387,,,,20110110,221218,1.00
25A4BC5248F04927,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20110110,160112,20110113,30000.00,101.375,4.470,,,,20110110,221218,1.00
D6D367F88C153412,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,151150,20110118,20000.00,98.120,5.397,,,,20110110,221218,1.00
17764986B41A1D1E,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,143631,20110113,35000.00,107.691,4.800,,,,20110110,221218,1.00
99FB003C57999BDA,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110110,160116,20110113,15000.00,104.236,1.472,,,,20110110,221218,1.00
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C1FC4D968A268289,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20110110,160155,20110113,125000.00,114.197,,,,,20110110,221218,1.00
4432FFCEA8CBA12A,D,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20110110,160159,20110113,80000.00,93.750,,,,,20110110,221218,1.00
9BBF47A3D715CD04,D,010257EM1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.375,20110815,,,20110110,160200,20110113,100000.00,100.079,,,,,20110110,221218,1.00
630BEA5589EC0171,P,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20110110,160202,20110113,10000.00,105.894,1.505,,,,20110110,221218,1.00
5E997E3891E749C6,S,64986ALN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.000,20120515,,,20110110,160100,20110113,100000.00,103.978,1.001,,,,20110110,221218,1.00
AFA534F92864FDFD,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110110,160211,20110113,100000.00,108.213,4.500,,,,20110110,221218,1.00
DEFDF6AC8ADD415A,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,155900,20110113,250000.00,97.190,,,,,20110110,221218,1.00
647F4827C35A60F8,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20110110,160216,20110112,15000.00,87.895,5.476,,,,20110110,221218,1.00
7625D49E62B80FA3,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110110,155700,20110113,100000.00,64.375,,,,,20110110,221218,1.00
0261B10B89C7F2BA,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110110,160100,20110113,10000.00,100.678,,,,,20110110,221218,1.00
3B4B134EF566EA75,S,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20110110,160214,20110113,30000.00,103.390,1.359,,,,20110110,221218,1.00
3630098C19C31843,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,160220,20110113,5000.00,94.000,5.717,,,,20110110,221218,1.00
2793D55DFAD6B5D1,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110110,160221,20110113,100000.00,112.432,1.433,,,,20110110,221218,1.00
356FF5532B86A0DD,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110110,160223,20110113,25000.00,101.793,2.077,,,,20110110,221218,1.00
9887AFFCD26D0736,D,050195EZ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20200215,,,20110110,155320,20110113,40000.00,68.405,,P,,,20110110,221218,1.00
798B1D0BACFB91D4,P,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20110110,155831,20110113,50000.00,85.000,6.361,,,,20110110,221218,1.00
5F364AFF7CF9BFDF,D,569781FE2,MARION MASS ,20030201,4.000,20150201,,,20110110,155858,20110113,5000.00,101.300,,S,,,20110110,221218,1.00
4219322ADCD2EB40,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20110110,160155,20110113,125000.00,114.221,,,,,20110110,221218,1.00
C29ED0DE97187D98,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110110,160227,20110113,10000.00,80.667,6.400,,,,20110110,221218,1.00
E749FB5DC357E70C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,160220,20110127,20000.00,100.000,4.999,,,,20110110,221218,1.00
85B243EB81C8E85A,S,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110110,160226,20110113,200000.00,103.887,4.750,,,,20110110,221218,1.00
19D69BCD43293FB1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,160230,20110113,100000.00,101.125,3.917,,,,20110110,221218,1.00
75FC3C27446C63EE,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20110110,160028,20110113,90000.00,91.125,5.973,,,,20110110,221218,1.00
34F956186F335F2E,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,160220,20110127,20000.00,98.625,,,,,20110110,221218,1.00
01C3B85E5C45E93C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,160227,20110113,80000.00,99.959,7.353,,,,20110110,221218,1.00
3CACA20A48548DA7,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110110,160228,20110113,75000.00,102.100,1.650,,,,20110110,221218,1.00
3F3F2C7AAFF91004,D,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110110,160226,20110113,200000.00,102.012,,,,,20110110,221218,1.00
952C68E7C8EAB0AE,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,160230,20110113,100000.00,99.375,,,,,20110110,221218,1.00
973CA5E3F08B903E,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,160132,20110113,50000.00,101.765,,,,,20110110,221218,1.00
856A1D0DDB6AD1EC,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20110110,160222,20110113,15000.00,108.500,2.738,,,,20110110,221218,1.00
B7A1A4CD36B373C5,P,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110110,142243,20110113,50000.00,87.199,5.564,,,,20110110,221218,1.00
1F2D7CA480BA4AFD,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,160226,20110113,10000.00,102.087,6.434,,,,20110110,221218,1.00
020783CEC8193A27,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,160227,20110113,300000.00,99.269,5.053,,,,20110110,221218,1.00
9D91859F90203B15,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110110,160225,20110113,15000.00,99.998,4.750,,,,20110110,221218,1.00
8ED5E7DEE7BCBF0B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,160232,20110121,50000.00,99.997,5.250,,,,20110110,221218,1.00
081724E78987796F,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110110,155800,20110113,90000.00,102.722,,,,,20110110,221218,1.00
90445610D59AD81F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,155851,20110113,100000.00,98.534,,,,,20110110,221218,1.00
F9853F4A8677238A,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110110,160222,20110113,60000.00,98.325,5.213,,,,20110110,221218,1.00
4F74CDBFE49BC4D7,S,196454DR0,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20160615,,,20110110,160157,20110113,300000.00,107.888,0.503,,,,20110110,221218,1.00
EAC9D4E7EC1CB22F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110110,155333,20110113,5000.00,96.050,,,,,20110110,221218,1.00
312E6A4E13D2E693,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110110,155941,20110113,15000.00,106.000,,S,,,20110110,221218,1.00
7DC3D4262CCFC096,D,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20110110,155800,20110113,185000.00,99.000,,,,,20110110,221218,1.00
79500397DC135024,P,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110110,160200,20110113,160000.00,96.955,5.787,,,,20110110,221218,1.00
F5E664865BF355E6,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,160210,20110113,75000.00,113.289,3.000,,,,20110110,221218,1.00
4CE9BE5BBBC027FB,S,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20110110,160200,20110113,125000.00,112.348,1.700,,,,20110110,221218,1.00
2226764B73532298,P,64970KA64,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20220615,,,20110110,160200,20110113,75000.00,104.303,3.650,,,,20110110,221218,1.00
9BB5B3A8F9FF7426,P,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,160000,20110113,25000.00,104.225,1.481,,,,20110110,221218,1.00
F14660D3B8D8759D,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110110,160116,20110113,140000.00,101.525,7.151,,,,20110110,221218,1.00
39C569FE27BC094A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110110,160240,20110111,15000.00,100.000,,,,,20110110,221218,1.00
35AA6542DB538783,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110110,160200,20110113,50000.00,102.188,1.001,,,,20110110,221218,1.00
E9AE20040DD7EFCF,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110110,160001,20110113,15000.00,95.507,,S,,,20110110,221218,1.00
490B1869333E3F93,D,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20110110,160200,20110113,125000.00,112.098,,,,,20110110,221218,1.00
438141CF8AA148D0,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,155900,20110113,10000.00,89.012,,,,,20110110,221218,1.00
174D45B557A59A95,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,160235,20110113,10000.00,99.836,,,,,20110110,221218,1.00
13C2AF234F941CD7,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110110,155732,20110113,40000.00,98.089,,S,,,20110110,221218,1.00
9E334776C804B1E6,D,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20110110,160000,20110113,25000.00,104.225,,,,,20110110,221218,1.00
B3B94448C77BC2D9,D,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20110110,160045,20110113,80000.00,93.970,,P,,,20110110,221218,1.00
4F64E908DC2A0A01,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110110,160219,20110113,100000.00,111.182,,,,,20110110,221218,1.00
C3972A507717A156,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,,,20110110,160200,20110113,50000.00,107.535,4.066,,,,20110110,221218,1.00
1870AE8677B693B8,S,60415NCT7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.350,20170701,,,20110110,160229,20110113,15000.00,100.000,5.231,,,,20110110,221218,1.00
530F1BA2338B0E78,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,160249,20110113,190000.00,101.380,5.042,,,,20110110,221218,1.00
0FDCCF5D59D2F06B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,160249,20110113,50000.00,101.380,5.042,,,,20110110,221218,1.00
AF74C7E40F1CC04F,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110110,155412,20110113,140000.00,101.625,,P,,,20110110,221218,1.00
84A2F4627D8D472E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,160127,20110113,25000.00,102.750,,S,,,20110110,221218,1.00
53BC2BBD2BB85246,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110110,160252,20110113,15000.00,98.000,5.805,,,,20110110,221218,1.00
9FE8B0462D48D80A,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110110,160252,20110113,10000.00,98.891,5.073,,,,20110110,221218,1.00
533456F5D21B6401,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110110,160250,20110113,185000.00,27.489,6.573,,,,20110110,221218,1.00
44F159243A61A75E,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,160246,20110113,30000.00,100.695,6.153,,,,20110110,221218,1.00
714F7951C8834C8A,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110110,160254,20110113,25000.00,105.347,4.163,,,,20110110,221218,1.00
CBF1725C71CCD7A8,P,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20110110,160203,20110113,50000.00,97.800,7.096,,,,20110110,221218,1.00
9093F2DFC0AFBC34,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,160252,20110113,45000.00,101.490,4.409,,,,20110110,221218,1.00
BEA9100B085D726C,P,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20110110,155800,20110113,65000.00,100.110,3.963,,,,20110110,221218,1.00
E7BEF9D2A2A6A724,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110110,160000,20110114,65000.00,100.000,4.998,,,,20110110,221218,1.00
51293DF571C78DAD,P,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20110110,160244,20110113,25000.00,108.767,1.235,,,,20110110,221218,1.00
471DF696C5112174,D,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20110110,160129,20110113,30000.00,101.500,,S,,,20110110,221218,1.00
3C7A23EAF2F002E5,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110110,160144,20110113,50000.00,99.750,,S,,,20110110,221218,1.00
FE8DB2FE742CABE5,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20110110,160148,20110113,20000.00,101.500,,S,,,20110110,221218,1.00
805C166F29D57E72,D,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20110110,155932,20110113,10000.00,108.190,,,,,20110110,221218,1.00
9F08EAD607EC6D0E,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,160252,20110113,45000.00,99.500,,,,,20110110,221218,1.00
811456995822DCB7,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,160252,20110113,45000.00,99.500,,,,,20110110,221218,1.00
EB27A603DEF2C1E9,D,010257EM1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.375,20110815,,,20110110,160200,20110113,100000.00,100.139,,,,,20110110,221218,1.00
8E99A25BF6DF36A9,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,160302,20110113,10000.00,103.000,4.450,,,,20110110,221218,1.00
C3FA2279AAF34019,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,160257,20110113,20000.00,90.427,5.773,,,,20110110,221218,1.00
52FD01100A2A24C7,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110110,160117,20110113,10000.00,100.928,,,,,20110110,221218,1.00
4DCC02DAC73C39B3,D,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20110110,154503,20110113,20000.00,77.958,,S,,,20110110,221218,1.00
3B2C62642190B29F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,155914,20110113,15000.00,100.128,,S,,,20110110,221218,1.00
FD79E03F6C563837,D,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20110110,155415,20110113,10000.00,98.880,,,,,20110110,221218,1.00
1F0E33487A18C38C,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110110,155515,20110113,5000.00,89.316,,,,,20110110,221218,1.00
0ECB772734E6012B,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20110110,160300,20110113,12000.00,104.290,4.250,,,,20110110,221218,1.00
E42C64B2DA261DCD,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20110110,160300,20110113,13000.00,104.290,4.250,,,,20110110,221218,1.00
0756118EF6AA8921,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20110110,160100,20110113,25000.00,88.663,,P,,,20110110,221218,1.00
142F63FFFE2E5286,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,160100,20110113,50000.00,104.590,4.139,,,,20110110,221218,1.00
6A48A003A03B28B7,P,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110110,160225,20110113,250000.00,104.327,1.533,,,,20110110,221218,1.00
B8DF7E364BC6CA47,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20110110,160253,20110113,10000.00,83.625,6.236,,,,20110110,221218,1.00
3D4CF6513B8DEBEA,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110110,160020,20110113,175000.00,98.465,6.871,,,,20110110,221218,1.00
91FDDFC25A55D63B,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110110,160211,20110113,100000.00,104.840,4.250,,,,20110110,221218,1.00
30E832C7D11C23AF,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110110,160203,20110113,700000.00,102.975,6.180,,,,20110110,221218,1.00
CB0823FB834CE882,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,160238,20110113,1MM+,96.664,5.558,,,,20110110,221218,1.00
C79439F0B82479AC,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110110,155407,20110113,175000.00,98.565,,P,,,20110110,221218,1.00
1C4DAD329AFB3558,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,160312,20110113,20000.00,102.500,7.307,,,,20110110,221218,1.00
F9A67F7909834B81,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110110,160306,20110113,25000.00,101.844,4.726,,,,20110110,221218,1.00
4FB9A985E8823CCE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,160308,20110113,100000.00,99.050,5.071,,,,20110110,221218,1.00
FFE799DA42FCFCA0,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110110,160052,20110113,50000.00,98.260,,S,,,20110110,221218,1.00
43CA3F36EDDDF49B,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110110,160247,20110121,15000.00,94.101,5.448,,,,20110110,221218,1.00
7FE00C6A623A9D79,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,160309,20110113,25000.00,108.131,2.311,,,,20110110,221218,1.00
86F46FF341702593,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,160259,20110113,25000.00,106.931,,,,,20110110,221218,1.00
0AEDE49A83565F21,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110110,160200,20110113,40000.00,105.985,1.001,,,,20110110,221218,1.00
426FE2802408CDDA,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110110,160238,20110111,300000.00,107.138,0.820,,,,20110110,221218,1.00
668D1695465722F8,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110110,160247,20110111,310000.00,107.138,0.820,,,,20110110,221218,1.00
BF61DD0084A43213,S,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20110110,160146,20110113,15000.00,103.665,1.111,,,,20110110,221218,1.00
02C05D97B8342BAE,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110110,160200,20110113,5000.00,100.000,4.199,,,,20110110,221218,1.00
BFD8A7F1619F4368,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110110,160033,20110113,15000.00,102.184,4.650,,,,20110110,221218,1.00
9DF6892EF14F17B2,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110110,160309,20110118,50000.00,93.300,5.711,,,,20110110,221218,1.00
21EA8AE37A30B5AE,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110110,160312,20110113,100000.00,102.025,4.154,,,,20110110,221218,1.00
1B53AEBAB6F848BB,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,155433,20110113,20000.00,96.007,,S,,,20110110,221218,1.00
3C5DE859B57D00C0,D,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110110,160156,20110113,100000.00,99.100,,P,,,20110110,221218,1.00
D24C2E23ACC4C9FD,D,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20110110,160253,20110113,10000.00,83.875,,P,,,20110110,221218,1.00
E5EAA26AE3AFACB0,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110110,160306,20110113,100000.00,100.600,,,,,20110110,221218,1.00
5BA7BF2B6F97F65D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,160321,20110113,10000.00,103.700,7.210,,,,20110110,221218,1.00
02E00B3E760E6DA1,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20110110,160319,20110113,5000.00,86.288,6.661,,,,20110110,221218,1.00
3A5F2BE2990EA160,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110110,160300,20110113,55000.00,112.597,1.464,,,,20110110,221218,1.00
D8879E7D0098BF3C,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110110,155921,20110113,140000.00,93.276,6.932,,,,20110110,221218,1.00
B79DEAF6824B9BA3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110110,160059,20110113,125000.00,102.700,3.225,,,,20110110,221218,1.00
1D8DF4C33A4D9487,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110110,160300,20110113,245000.00,98.000,5.347,,,,20110110,221218,1.00
D280F932B5FDF6B6,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20110110,160302,20110113,20000.00,92.811,5.150,,,,20110110,221218,1.00
26A3E3900EEC6D23,D,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20110110,155814,20110113,5000.00,107.193,,,,,20110110,221218,1.00
CD69BBC832A15173,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20110110,160326,20110113,250000.00,73.266,8.150,,,,20110110,221218,1.00
739F1DB54DC245D6,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110110,160310,20110113,25000.00,99.375,5.057,,,,20110110,221218,1.00
54D4690204A16F35,P,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20110110,160324,20110113,20000.00,102.087,1.548,,,,20110110,221218,1.00
509F12E0E2B938A4,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110110,160100,20110113,25000.00,98.950,,P,,,20110110,221218,1.00
4D343AEC966752E2,P,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20110110,160324,20110113,20000.00,102.500,-27.080,,,,20110110,221218,1.00
8580BE6CB15E4497,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110110,160248,20110113,10000.00,99.950,5.629,,,,20110110,221218,1.00
54FDC46041E36EF9,P,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20110110,160129,20110113,500000.00,106.332,2.158,,,,20110110,221218,1.00
9BB9BEE517AA2E9E,S,180847SY2,CLARK CNTY NEV BD BK,20010601,5.250,20210601,,,20110110,160257,20110113,600000.00,101.920,0.235,,,,20110110,221218,1.00
F589E88671FD0438,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110110,160031,20110113,25000.00,96.048,,,,,20110110,221218,1.00
3C26890CFF4D54C3,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110110,155806,20110113,10000.00,98.018,,,,,20110110,221218,1.00
8657FC74EEF17DB0,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20110110,155600,20110113,485000.00,103.600,,,,,20110110,221218,1.00
8D22B2C7114903EA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,160329,20110113,10000.00,97.529,5.198,,,,20110110,221218,1.00
0D54CE2150386256,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,160324,20110113,5000.00,100.000,5.750,,,,20110110,221218,1.00
6B365150FA1B2874,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20110110,160327,20110113,15000.00,100.080,4.387,,,,20110110,221218,1.00
8775ADBAC96A9BC9,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,160327,20110113,750000.00,99.375,4.800,,,,20110110,221218,1.00
6DA05B4BC2034E1E,S,801495VK5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20240701,,,20110110,160329,20110113,10000.00,103.044,0.601,,,,20110110,221218,1.00
76120F8FC3DFE57C,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20110110,160327,20110113,15000.00,98.205,,,,,20110110,221218,1.00
EBDE1AD8C51259E7,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110110,155401,20110113,140000.00,93.376,,P,,,20110110,221218,1.00
72988BEE7DDF93BA,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110110,154700,20110111,675000.00,106.238,0.950,,,,20110110,221218,1.00
C6B40ED511638ABE,P,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20110110,160335,20110113,20000.00,81.269,3.035,,,,20110110,221218,1.00
225B07056F74C674,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110110,160330,20110113,25000.00,104.818,4.291,,,,20110110,221218,1.00
88B8F451F193E307,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110110,154759,20110111,675000.00,106.158,,,,,20110110,221218,1.00
468CF7B782F4E599,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110110,160331,20110113,10000.00,103.900,3.500,,,,20110110,221218,1.00
60AA5CF6A3C92889,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20110110,160334,20110113,40000.00,98.762,,,,,20110110,221218,1.00
EECDCE3E45CBC2AF,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,160334,20110113,25000.00,97.576,1.680,,,,20110110,221218,1.00
B7FEEB43F6AB3114,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20110110,160328,20110113,20000.00,107.143,1.250,,,,20110110,221218,1.00
6B2C1164F47B2192,S,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20110110,160335,20110113,5000.00,105.656,3.475,,,,20110110,221218,1.00
85BE06C5E17D3EED,S,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20110110,155839,20110113,5000.00,91.626,5.962,,,,20110110,221218,1.00
2974BAED9203D333,D,455048P36,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20180201,,,20110110,160044,20110113,25000.00,98.500,,S,,,20110110,221218,1.00
482F81FADCE7EE76,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20110110,155420,20110113,50000.00,97.950,,P,,,20110110,221218,1.00
E2D28ADDBB7A62EA,D,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20110110,155929,20110113,5000.00,101.764,,S,,,20110110,221218,1.00
908A487C0A6568AD,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,160334,20110113,25000.00,97.476,,,,,20110110,221218,1.00
7304DE6DDE8F9504,D,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20110110,160336,20110113,5000.00,104.611,,,,,20110110,221218,1.00
2C51668B3D182720,D,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20110110,160335,20110113,5000.00,104.656,,,,,20110110,221218,1.00
DBBDB59A82E474F2,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20110110,155839,20110113,5000.00,91.426,,,,,20110110,221218,1.00
B600A6F153588E70,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110110,160210,20110112,10000.00,101.390,,S,,,20110110,221218,1.00
BA351EA68E87466A,S,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20110110,160317,20110113,25000.00,104.690,2.069,,,,20110110,221218,1.00
B19D1157EA4572B9,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110110,160343,20110113,100000.00,107.533,1.700,,,,20110110,221218,1.00
BF35FF0FF3429679,P,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,,,20110110,155935,20110113,15000.00,104.351,1.900,,,,20110110,221218,1.00
4BC170908E78D459,P,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,,,20110110,160300,20110113,250000.00,102.786,2.474,,,,20110110,221218,1.00
FF0E74FB003E880D,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110110,160346,20110113,30000.00,80.800,5.971,,,,20110110,221218,1.00
3E7598A2FBFE29A0,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20110110,160347,20110113,10000.00,94.500,5.299,,,,20110110,221218,1.00
E01A12A65648E4C5,P,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20110110,160347,20110113,40000.00,97.763,4.932,,,,20110110,221218,1.00
64FBB5195939C7CD,D,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20110110,160316,20110113,25000.00,104.690,,,,,20110110,221218,1.00
678123C83A48B43C,S,514040PK4,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20131101,,,20110110,160338,20110113,50000.00,91.638,2.501,,,,20110110,221218,1.00
E2366F1FA070DCC0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,160336,20110113,35000.00,78.006,7.019,,,,20110110,221218,1.00
A977D431143D4999,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110110,160340,20110113,10000.00,83.503,6.096,,,,20110110,221218,1.00
AD857B0A8317A6F3,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,160225,20110113,15000.00,93.618,6.100,,,,20110110,221218,1.00
C912A172098500A9,D,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20110110,155751,20110113,20000.00,104.096,,,,,20110110,221218,1.00
13180458248ADA90,P,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110110,160351,20110113,5000.00,91.970,5.776,,,,20110110,221218,1.00
03692EDE7C207D67,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110110,160343,20110113,200000.00,99.000,5.339,,,,20110110,221218,1.00
943E9AF23572A7B0,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110110,160352,20110113,300000.00,99.000,5.339,,,,20110110,221218,1.00
ACE024BB330792AA,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,160027,20110113,530000.00,97.500,5.227,,,,20110110,221218,1.00
171C76B0D01B7DD6,S,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110110,160353,20110113,225000.00,103.750,4.253,,,,20110110,221218,1.00
659867BE17ED2FE7,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20110110,160357,20110113,100000.00,99.285,4.068,,,,20110110,221218,1.00
4C7114BEA65DBF58,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20110110,160322,20110113,455000.00,102.848,0.313,,,,20110110,221218,1.00
B5BD6EBF0D338135,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20110110,160357,20110113,100000.00,97.535,,,,,20110110,221218,1.00
F04BC66330160229,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110110,155210,20110113,1MM+,104.596,,,,,20110110,221218,1.00
DEDC7C29675159BC,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20261001,,,20110110,160243,20110113,300000.00,108.819,3.900,,,,20110110,221218,1.00
39644A0032953888,P,79306EHS6,ST PAUL MINN PORT AUTH INDL SER Q-1996 LOTTERY,19851201,9.375,20151201,,,20110110,155921,20110113,5000.00,33.100,,,,,20110110,221218,1.00
328FBF504340E498,D,248866KD6,DENTON TEX REF,20070915,5.250,20200215,,,20110110,155010,20110113,100000.00,108.601,,S,,,20110110,221218,1.00
846CB93F44237276,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,160243,20110113,20000.00,91.677,,P,,,20110110,221218,1.00
D9B194FDB2B852CD,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110110,160219,20110113,10000.00,82.167,,P,,,20110110,221218,1.00
567099E5C8A5B90D,D,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110110,160230,20110113,250000.00,104.392,,P,,,20110110,221218,1.00
501D9CC9EFB0B24D,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110110,160300,20110113,25000.00,101.495,,,,,20110110,221218,1.00
C8152BF734AB0619,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110110,160257,20110113,25000.00,101.744,,,,,20110110,221218,1.00
1C95C4483DE368F9,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110110,160027,20110113,100000.00,107.000,,,,,20110110,221218,1.00
1C3AA0633DE7A596,D,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,,,20110110,160052,20110113,250000.00,101.164,,,,,20110110,221218,1.00
50EEC79E1E3EEAF8,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110110,104900,20110119,100000.00,98.195,,,,,20110110,221218,1.00
61C214B549D09CD6,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,160357,20110113,10000.00,100.000,5.750,,,,20110110,221218,1.00
81CDDB81DE350F2B,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20110110,160359,20110113,25000.00,96.773,5.264,,,,20110110,221218,1.00
7DB6AFA6617B3EA6,P,6095664T8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20251201,,,20110110,160352,20110113,50000.00,87.080,5.535,,,,20110110,221218,1.00
1DCC7EA220B82C36,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20110110,160358,20110113,50000.00,55.895,8.570,,,,20110110,221218,1.00
41B7F1C89D628837,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110110,160400,20110111,100000.00,101.723,4.770,,,,20110110,221218,1.00
C26ADBBF7A14D09A,D,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20110110,160100,20110113,20000.00,83.500,,P,,,20110110,221218,1.00
8A2E7B4792CB973F,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110110,155800,20110113,25000.00,98.748,4.800,,,,20110110,221218,1.00
85E6F192B4823367,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,160000,20110113,10000.00,97.925,5.150,,,,20110110,221218,1.00
3D261C4280A563D8,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110110,160408,20110113,65000.00,96.435,4.592,,,,20110110,221218,1.00
A667C05E85DFB655,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,155900,20110113,100000.00,100.000,6.000,,,,20110110,221218,1.00
D7C70F3CB1AB60CE,P,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20110110,160348,20110113,20000.00,99.486,4.131,,,,20110110,221218,1.00
F78995C91436E355,S,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110110,160350,20110113,25000.00,109.472,2.500,,,,20110110,221218,1.00
021D454AD775F7FE,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20110110,160403,20110113,25000.00,94.537,,,,,20110110,221218,1.00
C83041EC18CA3E8E,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110110,160350,20110113,25000.00,105.684,1.218,,,,20110110,221218,1.00
54DE72B6DAB84B8D,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110110,160035,20110113,1MM+,102.381,6.677,,,,20110110,221218,1.00
A19A38EBEB364ADA,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110110,160234,20110113,200000.00,100.544,,S,,,20110110,221218,1.00
5EC019518B287D94,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110110,160309,20110113,25000.00,102.683,,,,,20110110,221218,1.00
8CD1A197E1061C96,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110110,160410,20110111,10000.00,109.656,2.530,,,,20110110,221218,1.00
BBD17210CAB3BD89,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20110110,160052,20110113,5000.00,107.400,,,,,20110110,221218,1.00
F97CB173FD6647D1,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110110,160035,20110113,1MM+,102.381,,,,,20110110,221218,1.00
015FC448A1AA47D0,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110110,160110,20110113,50000.00,100.639,,S,,,20110110,221218,1.00
C3813385DAE4C126,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110110,160347,20110113,25000.00,109.472,,,,,20110110,221218,1.00
DB28F3DD25DD2ABF,D,79306EHS6,ST PAUL MINN PORT AUTH INDL SER Q-1996 LOTTERY,19851201,9.375,20151201,,,20110110,155906,20110113,5000.00,33.100,,P,,,20110110,221218,1.00
A402115AF97B006F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,160410,20110113,25000.00,99.250,5.072,,,,20110110,221218,1.00
D47F31E0825993ED,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,160412,20110113,100000.00,106.093,4.009,,,,20110110,221218,1.00
0AB7DC2B0649F8E2,S,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20110110,160345,20110110,200000.00,101.164,0.318,,,,20110110,221218,1.00
3EF54E22EAF05AA8,D,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20110110,160348,20110113,20000.00,99.606,,,,,20110110,221218,1.00
B7D82EFB4A7D40DD,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110110,160353,20110113,245000.00,98.100,5.330,,,,20110110,221218,1.00
B1B40903211F8307,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,160406,20110113,100000.00,104.443,,,,,20110110,221218,1.00
B9E06922B8E53A30,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20110110,160000,20110113,25000.00,101.350,2.184,,,,20110110,221218,1.00
7B10030B252435E9,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110110,160300,20110114,20000.00,89.644,7.200,,,,20110110,221218,1.00
05FF22A2213E2193,S,508552CW4,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.500,20120201,,,20110110,160327,20110113,250000.00,102.847,1.751,,,,20110110,221218,1.00
11B73F5A26A135AC,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110110,160335,20110112,10000.00,99.251,5.116,,,,20110110,221218,1.00
605C1BEFF4F4DA6A,D,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110110,160406,20110113,25000.00,103.358,,,,,20110110,221218,1.00
3EB93E1529BFCD83,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20110110,160043,20110113,10000.00,98.000,,,,,20110110,221218,1.00
553EC56E0C4D4591,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110110,160313,20110113,25000.00,102.433,,,,,20110110,221218,1.00
D91E23125FE8D8A6,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110110,160252,20110113,75000.00,97.262,,S,,,20110110,221218,1.00
207786FCFDD480D2,D,79306EHS6,ST PAUL MINN PORT AUTH INDL SER Q-1996 LOTTERY,19851201,9.375,20151201,,,20110110,155059,20110113,5000.00,36.100,,S,,,20110110,221218,1.00
9B9234384B8CB6BF,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110110,160407,20110113,10000.00,101.500,2.889,,,,20110110,221218,1.00
8DF40451A0F01ECF,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110110,160409,20110113,10000.00,103.525,1.353,,,,20110110,221218,1.00
96A7C09F44E977C2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,160409,20110113,10000.00,102.050,4.688,,,,20110110,221218,1.00
5B28B64D176D3A77,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110110,160410,20110113,5000.00,104.100,4.406,,,,20110110,221218,1.00
A44211844D571DCC,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,160416,20110113,15000.00,101.356,5.311,,,,20110110,221218,1.00
4BA1BB736AB56E79,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,160418,20110113,115000.00,34.248,6.580,,,,20110110,221218,1.00
177C668F37FF5B94,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,160420,20110113,50000.00,104.365,4.256,,,,20110110,221218,1.00
DCB339E175384702,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20110110,160418,20110113,80000.00,103.077,1.670,,,,20110110,221218,1.00
CB0C7B542F07DACE,D,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20110110,160418,20110113,80000.00,103.327,,,,,20110110,221218,1.00
C543DBDE8665B254,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,160226,20110113,30000.00,98.000,,,,,20110110,221218,1.00
7D2E62B08D4D44AA,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110110,160423,20110113,5000.00,78.032,6.267,,,,20110110,221218,1.00
FF9ADAEFB3C35BFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,160424,20110113,10000.00,96.430,7.418,,,,20110110,221218,1.00
8130E276FF3D491B,S,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110110,160425,20110113,5000.00,85.280,5.375,,,,20110110,221218,1.00
7C1AF552C485E6D2,P,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20110110,160400,20110113,45000.00,54.982,5.285,,,,20110110,221218,1.00
2CE635047873115D,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110110,160427,20110113,10000.00,88.250,5.636,,,,20110110,221218,1.00
E181A2C61976C127,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,160421,20110113,25000.00,101.500,4.141,,,,20110110,221218,1.00
27B9D541862B2C66,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110110,160413,20110113,10000.00,72.777,6.798,,,,20110110,221218,1.00
A4CE0A6252A03B59,S,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110110,160414,20110113,25000.00,104.883,2.151,,,,20110110,221218,1.00
FDEDC853C6E0406B,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110110,160359,20110131,50000.00,102.516,4.926,,,,20110110,221218,1.00
EB24264567300C59,D,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110110,160200,20110113,50000.00,100.863,,P,,,20110110,221218,1.00
FEFBD5A762FDD8C1,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,160211,20110113,1MM+,97.410,4.953,,,,20110110,221218,1.00
BF45FC82D4B67573,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110110,160300,20110113,100000.00,103.551,4.430,,,,20110110,221218,1.00
53AFFE5B1BED7578,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20110110,160043,20110113,10000.00,100.000,6.249,,,,20110110,221218,1.00
79C072EBC416AE7A,D,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20110110,160400,20110113,20000.00,108.276,,,,,20110110,221218,1.00
FBCDFCECCDBE727D,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110110,155800,20110113,50000.00,102.710,4.900,,,,20110110,221218,1.00
516E87F595D487F5,D,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20110110,160310,20110113,100000.00,109.026,,S,,,20110110,221218,1.00
88C5CB8739C1A86E,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110110,155821,20110113,40000.00,100.289,,S,,,20110110,221218,1.00
F0BC0FC1DFAC0356,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,160332,20110113,25000.00,97.376,,,,,20110110,221218,1.00
972BFA83FC57244D,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110110,160330,20110113,25000.00,97.476,,,,,20110110,221218,1.00
56041F83CCA356A5,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20110110,160200,20110113,25000.00,91.594,5.693,,,,20110110,221218,1.00
9F70D126B2345995,S,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110110,160430,20110118,25000.00,107.710,2.317,,,,20110110,221218,1.00
B69981A303FAA229,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,160428,20110118,15000.00,103.100,7.259,,,,20110110,221218,1.00
D20569C6091BE7AC,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,160343,20110113,35000.00,104.193,,,,,20110110,221218,1.00
71A27C9EBBF4268F,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,160335,20110113,35000.00,104.443,,,,,20110110,221218,1.00
1DB3D10A1F2553B4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,160259,20110113,55000.00,101.250,,,,,20110110,221218,1.00
0CAEBD8FAEAECB90,S,365653GN8,GARFIELD CNTY COLO SCH DIST NO REF,20051201,4.000,20181201,,,20110110,160400,20110113,5000.00,103.959,3.119,,,,20110110,221218,1.00
17F87987551CE083,P,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20110110,160400,20110113,50000.00,101.050,3.833,,,,20110110,221218,1.00
804ABDFDA45D6262,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110110,160434,20110113,25000.00,99.725,5.267,,,,20110110,221218,1.00
A61DD3D825BDA913,S,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110110,160434,20110113,10000.00,108.719,2.731,,,,20110110,221218,1.00
886050923A198A0C,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110110,160416,20110113,50000.00,110.735,2.982,,,,20110110,221218,1.00
478FC2CB84893256,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110110,160422,20110113,10000.00,98.609,4.854,,,,20110110,221218,1.00
832123F422867E01,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,160421,20110113,60000.00,98.251,5.521,,,,20110110,221218,1.00
9EAD1B96AA48E406,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,160421,20110113,10000.00,98.251,5.521,,,,20110110,221218,1.00
463B26AF9A5E2CE1,D,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110110,160430,20110113,10000.00,107.444,,,,,20110110,221218,1.00
53369E2A0B95FD82,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110110,160439,20110113,25000.00,97.971,4.190,,,,20110110,221218,1.00
9B18962F1669BB72,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110110,155800,20110113,100000.00,108.017,3.847,,,,20110110,221218,1.00
1841410308649F56,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,160305,20110113,30000.00,100.000,4.750,,,,20110110,221218,1.00
D66C264BB58BE87E,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110110,160428,20110113,20000.00,104.225,3.750,,,,20110110,221218,1.00
322BEFD1EBFB7E7E,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110110,160434,20110113,50000.00,82.392,6.614,,,,20110110,221218,1.00
02195C3AB391C883,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,160441,20110127,25000.00,101.750,4.765,,,,20110110,221218,1.00
2D67C9D725A94920,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110110,160434,20110113,25000.00,98.600,5.494,,,,20110110,221218,1.00
28BF478228270EAE,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110110,160416,20110113,50000.00,110.635,,,,,20110110,221218,1.00
1E3FC612403995A2,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,160421,20110113,70000.00,96.750,,,,,20110110,221218,1.00
D6415CA607F6DDA0,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110110,160439,20110113,25000.00,96.221,,,,,20110110,221218,1.00
27220A9E3391120A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110110,155331,20110113,5000.00,88.250,,,,,20110110,221218,1.00
71518C9E92FF5E9B,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110110,160423,20110113,10000.00,96.044,,,,,20110110,221218,1.00
70204A7D00EFD465,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110110,160422,20110113,10000.00,96.109,,,,,20110110,221218,1.00
A32F0CF877E4EA3F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,160406,20110113,55000.00,101.125,,,,,20110110,221218,1.00
D43FB5E8947E25E8,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110110,160448,20110113,30000.00,99.979,6.250,,,,20110110,221218,1.00
53B416E16A7DDC5D,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110110,160448,20110113,10000.00,39.513,6.301,,,,20110110,221218,1.00
7B6FBEA70E9B1C8F,P,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20110110,160400,20110113,35000.00,109.471,3.376,,,,20110110,221218,1.00
0741B6C60E01F641,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20110110,160110,20110113,35000.00,109.470,,P,,,20110110,221218,1.00
591C79D9E6C250AB,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110110,160440,20110113,10000.00,110.220,2.875,,,,20110110,221218,1.00
7202094666445875,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20110110,160442,20110113,35000.00,98.818,6.086,,,,20110110,221218,1.00
C3B22D4CBCC908B0,P,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110110,160036,20110113,1MM+,96.900,4.987,,,,20110110,221218,1.00
80F96E6AE8531A21,P,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20110110,160344,20110113,50000.00,75.000,7.301,,,,20110110,221218,1.00
2389EEAE8D9CA226,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,160353,20110113,275000.00,102.066,5.100,,,,20110110,221218,1.00
21BA176E121F83D2,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,160026,20110113,150000.00,67.235,,,,,20110110,221218,1.00
745BAE2C39CA74A9,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110110,160435,20110113,5000.00,99.750,6.022,,,,20110110,221218,1.00
50E3B84E12E16404,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110110,160346,20110113,30000.00,104.743,4.096,,,,20110110,221218,1.00
9A2123D4C2274BE7,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20110110,160413,20110113,100000.00,100.904,0.454,,,,20110110,221218,1.00
10B5454F5E483F72,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,160445,20110113,10000.00,99.960,5.252,,,,20110110,221218,1.00
5AD4304F1FFB5D6C,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20110110,154900,20110113,15000.00,108.000,3.755,,,,20110110,221218,1.00
0F13A0C98F370308,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,160445,20110113,10000.00,98.000,,,,,20110110,221218,1.00
CDF2B648F19EFD86,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20110110,153417,20110113,20000.00,105.060,,,,,20110110,221218,1.00
6D91465A7E9A8D88,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,160452,20110113,25000.00,95.636,5.450,,,,20110110,221218,1.00
19661AF6BEA0FC46,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110110,160453,20110113,10000.00,99.320,4.237,,,,20110110,221218,1.00
E75C74230F9900C4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,160442,20110113,50000.00,87.200,5.998,,,,20110110,221218,1.00
6412A6E28B18422F,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110110,160339,20110113,10000.00,83.752,,P,,,20110110,221218,1.00
51F4B5B1C02E19E9,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110110,160413,20110113,10000.00,73.027,,P,,,20110110,221218,1.00
5936E693C81840FB,D,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20110110,160345,20110113,50000.00,104.634,,S,,,20110110,221218,1.00
283ABAF540948AD5,D,351694B78,FRAMINGHAM MASS ,20050301,4.000,20210301,,,20110110,155844,20110113,5000.00,96.059,,S,,,20110110,221218,1.00
E4224E57C44835EF,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110110,160500,20110113,50000.00,91.956,5.140,,,,20110110,221218,1.00
DEA0F1AAA3D4ACAF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110110,160500,20110113,10000.00,100.000,5.489,,,,20110110,221218,1.00
571D9D4B6D90E845,S,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20110110,155959,20110113,90000.00,96.640,4.278,,,,20110110,221218,1.00
62ED3D51100F6782,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,155900,20110113,100000.00,99.000,,,,,20110110,221218,1.00
420267B1ADA7755C,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110110,160355,20110113,65000.00,94.449,,,,,20110110,221218,1.00
562E4241633588A2,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110110,160300,20110113,100000.00,91.793,,,,,20110110,221218,1.00
B8705EFBF30EF0C5,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20110110,160500,20110113,50000.00,112.333,2.124,,,,20110110,221218,1.00
3CBC2E76494CB598,S,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20110110,160358,20110113,50000.00,101.390,4.750,,,,20110110,221218,1.00
E97B8A8AB89CC4FB,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,160501,20110120,50000.00,101.000,3.381,,,,20110110,221218,1.00
FEC748F4780297AB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,160357,20110113,25000.00,99.250,,,,,20110110,221218,1.00
E53712A666884F2D,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110110,160503,20110113,10000.00,112.830,2.370,,,,20110110,221218,1.00
18BDAEA3E8670E56,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110110,160314,20110113,175000.00,97.059,6.902,,,,20110110,221218,1.00
3866A6BE748E98C3,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,160501,20110120,50000.00,99.625,,,,,20110110,221218,1.00
8F77D1C90A61EC6D,S,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20110110,155945,20110113,25000.00,109.167,2.354,,,,20110110,221218,1.00
819F07C745659827,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20110110,154900,20110113,15000.00,108.700,3.651,,,,20110110,221218,1.00
480A87A12F3E86F6,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110110,160449,20110113,20000.00,92.100,5.748,,,,20110110,221218,1.00
D7B7BE6731A2EE85,P,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20110110,160502,20110113,25000.00,83.859,6.091,,,,20110110,221218,1.00
94CE7330FA318223,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110110,160503,20110113,10000.00,111.580,,,,,20110110,221218,1.00
7D080C2C6B9ED2CA,P,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20110110,160504,20110113,20000.00,94.060,6.498,,,,20110110,221218,1.00
8F7A1405072BF7FE,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20110110,155838,20110113,25000.00,108.927,,S,,,20110110,221218,1.00
0CDB7EA676134067,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110110,160511,20110113,10000.00,89.162,5.831,,,,20110110,221218,1.00
AE3CE30D65A5472D,S,343892CC7,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.000,20130501,,,20110110,160400,20110113,10000.00,102.649,2.801,,,,20110110,221218,1.00
2D9BE4A7ABD97CE2,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20110110,160457,20110113,50000.00,99.395,5.057,,,,20110110,221218,1.00
8B893E142AE3E71A,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110110,160503,20110113,25000.00,113.028,1.889,,,,20110110,221218,1.00
5F4E54537B27A2D9,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110110,160509,20110113,100000.00,90.470,5.478,,,,20110110,221218,1.00
BBDE1682358C8A06,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20110110,160451,20110113,50000.00,99.245,,,,,20110110,221218,1.00
3DE4A8002A3809FC,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110110,160508,20110113,130000.00,98.395,5.276,,,,20110110,221218,1.00
9A8BBACBC528FE53,P,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110110,160236,20110112,10000.00,106.558,4.021,,,,20110110,221218,1.00
454A1D0AF96429A6,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110110,160514,20110113,5000.00,87.320,5.727,,,,20110110,221218,1.00
64E9D404C29C31B9,D,21976TEW8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.125,20210901,,,20110110,160310,20110113,25000.00,86.500,,S,,,20110110,221218,1.00
E0D8E3A62D4BD644,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110110,160515,20110113,5000.00,101.590,6.369,,,,20110110,221218,1.00
847082027CB31476,D,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110110,160318,20110113,5000.00,93.470,,P,,,20110110,221218,1.00
BA6B621BA810537A,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110110,160337,20110113,10000.00,89.750,,P,,,20110110,221218,1.00
B7619113D0ECC472,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20110110,160302,20110113,5000.00,86.634,,P,,,20110110,221218,1.00
E22DD072B9F910B7,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110110,160355,20110113,65000.00,94.324,,,,,20110110,221218,1.00
F002E7D33A582BEA,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110110,160510,20110113,130000.00,98.395,,P,,,20110110,221218,1.00
8E67D584BF5608B9,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110110,155426,20110113,175000.00,97.159,,P,,,20110110,221218,1.00
39FC96BC07EC2219,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,160506,20110201,20000.00,98.995,5.073,,,,20110110,221218,1.00
FF1DF36EF10D2ABB,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110110,160511,20110113,40000.00,104.871,3.934,,,,20110110,221218,1.00
B35F2F42218D15CE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,160501,20110131,50000.00,103.698,5.451,,,,20110110,221218,1.00
30B8750742AFBC7F,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110110,160443,20110113,150000.00,102.529,0.485,,,,20110110,221218,1.00
A91C4C33B38995D0,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110110,160514,20110113,10000.00,106.389,1.001,,,,20110110,221218,1.00
C6B219887BF72DE5,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20110110,160352,20110113,50000.00,56.520,,P,,,20110110,221218,1.00
4525FFB7E4EA6C25,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,160523,20110113,20000.00,102.865,4.828,,,,20110110,221218,1.00
307359C422CC1067,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,160324,20110113,35000.00,78.631,,P,,,20110110,221218,1.00
6E6E5703FF492D54,D,6095664T8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20251201,,,20110110,160344,20110113,50000.00,87.705,,P,,,20110110,221218,1.00
2CBB7DD136A8024B,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110110,160500,20110113,10000.00,88.962,,,,,20110110,221218,1.00
6D367771EF01F699,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110110,160523,20110113,20000.00,101.465,,,,,20110110,221218,1.00
22CEFB4210A5B6CA,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110110,160500,20110113,50000.00,98.505,5.366,,,,20110110,221218,1.00
973A44221CA8D2B6,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110110,160500,20110113,75000.00,97.500,5.185,,,,20110110,221218,1.00
694B93B7EC833932,P,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20110110,160515,20110113,50000.00,100.053,4.986,,,,20110110,221218,1.00
DF1AD5E3CCB71F0B,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110110,160524,20110113,45000.00,93.988,5.978,,,,20110110,221218,1.00
11AD447CF6DEA1B0,P,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110110,160309,20110113,100000.00,97.875,3.776,,,,20110110,221218,1.00
54348CC5046A0CE7,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,160455,20110113,50000.00,100.000,6.773,,,,20110110,221218,1.00
C7EF98D5E96D5C38,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20110110,160526,20110113,20000.00,85.204,6.300,,,,20110110,221218,1.00
367E3FFEE6EE6397,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,160513,20110127,50000.00,100.000,4.999,,,,20110110,221218,1.00
C65EEDF4EF35F53E,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110110,160223,20110113,25000.00,90.446,,S,,,20110110,221218,1.00
10CCD76BCBB9435F,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110110,160519,20110113,10000.00,104.652,3.000,,,,20110110,221218,1.00
37CF3C331C5932B0,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20110110,160300,20110113,250000.00,106.869,2.370,,,,20110110,221218,1.00
35BABBF83BCEDA78,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,160522,20110124,15000.00,100.000,4.999,,,,20110110,221218,1.00
41917F112748B3DB,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110110,160456,20110113,25000.00,113.028,,,,,20110110,221218,1.00
9D3BC7E0E42DA42F,D,6095664T8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20251201,,,20110110,160304,20110113,50000.00,87.955,,S,,,20110110,221218,1.00
95E50921C35E9307,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,160513,20110127,50000.00,98.252,,,,,20110110,221218,1.00
08D923D0D704A7F3,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110110,160519,20110113,10000.00,103.652,,,,,20110110,221218,1.00
749FAAC5A6648C4C,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20110110,160528,20110113,25000.00,100.621,0.456,,,,20110110,221218,1.00
6525270281F5089B,P,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110110,160529,20110113,20000.00,102.510,4.492,,,,20110110,221218,1.00
5E13D55E5486906E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,160517,20110113,10000.00,89.970,5.279,,,,20110110,221218,1.00
9D881D01744873F2,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110110,160522,20110111,50000.00,100.201,5.071,,,,20110110,221218,1.00
010968839C9B1898,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,160533,20110113,30000.00,100.495,,,,,20110110,221218,1.00
6AE3F21EEEF62013,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110110,160350,20110113,50000.00,103.587,0.501,,,,20110110,221218,1.00
A3D4F7318335A989,S,508552CW4,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.500,20120201,,,20110110,160328,20110113,250000.00,102.847,1.751,,,,20110110,221218,1.00
579655A503BFB601,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20110110,155500,20110113,25000.00,100.621,,,,,20110110,221218,1.00
B5D9F88230ED47CF,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20110110,160000,20110113,40000.00,97.832,1.500,,,,20110110,221218,1.00
0DCBADF2978E6DAB,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110110,160531,20110113,100000.00,97.035,5.269,,,,20110110,221218,1.00
EDE1EECC65872BC3,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,160538,20110113,5000.00,101.250,4.769,,,,20110110,221218,1.00
E22BE09D37A7DB32,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,,,20110110,160535,20110113,50000.00,98.456,4.409,,,,20110110,221218,1.00
D5182D008B2CEC4B,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20110110,160332,20110113,225000.00,97.386,,S,,,20110110,221218,1.00
22F001EA822CAF00,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110110,160334,20110113,20000.00,99.262,,S,,,20110110,221218,1.00
A49B0CBCCC236219,D,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20110110,160429,20110113,80000.00,103.427,,,,,20110110,221218,1.00
D8BCF3AB5A44AFA1,D,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20110110,160429,20110113,80000.00,103.327,,,,,20110110,221218,1.00
B008C44160141D94,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110110,160010,20110113,250000.00,104.411,,S,,,20110110,221218,1.00
E603D72F2789F335,S,167486EQ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20250101,,,20110110,160541,20110113,50000.00,95.386,5.476,,,,20110110,221218,1.00
3F914FD6B89FDC98,P,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,,,20110110,155800,20110113,25000.00,102.523,2.025,,,,20110110,221218,1.00
1658E49FC87F7D07,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,160510,20110113,20000.00,81.238,6.400,,,,20110110,221218,1.00
F662BC1644D7576B,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20110110,160534,20110113,25000.00,101.127,2.557,,,,20110110,221218,1.00
16705996621E51AE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,160536,20110113,100000.00,90.248,5.720,,,,20110110,221218,1.00
7D7AA76ED00A099A,P,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,160412,20110113,1MM+,99.270,5.050,,,,20110110,221218,1.00
ECF07C0AC7B73AE6,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110110,160536,20110113,10000.00,100.538,3.859,,,,20110110,221218,1.00
42080755BA50B765,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,160536,20110113,50000.00,104.980,3.651,,,,20110110,221218,1.00
EAB58EB0660B39C3,P,052396UR7,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20150901,,,20110110,160500,20110113,25000.00,113.412,1.957,,,,20110110,221218,1.00
45FBCEDE521919B1,S,052396UR7,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20150901,,,20110110,160500,20110113,25000.00,113.812,1.873,,,,20110110,221218,1.00
8EE1F4B1B826C8AA,S,156141GT4,CENTRALIA ILL WTRWKS-SER A,20091027,2.400,20151201,,,20110110,160329,20110113,100000.00,100.000,2.400,,,,20110110,221218,1.00
8CFE20457E4AD1D6,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20110110,160105,20110113,225000.00,110.725,2.450,,,,20110110,221218,1.00
1C0D7451F0513615,P,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110110,160544,20110113,250000.00,104.350,1.904,,,,20110110,221218,1.00
8B2B52334EFFE8BA,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110110,160520,20110113,25000.00,100.614,5.130,,,,20110110,221218,1.00
B3CFEF02CE9C4280,S,735304AM9,PORT REDWOOD CITY CALIF REV ,19990401,5.000,20110601,,,20110110,160538,20110113,15000.00,100.900,2.613,,,,20110110,221218,1.00
696EA20397F5A701,S,008770MN6,AIKEN CNTY S C CONS SCH DIST ,20060701,5.000,20110301,,,20110110,160515,20110113,25000.00,100.589,0.569,,,,20110110,221218,1.00
1A9B7141DE15F8FF,S,130624HT9,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20111001,,,20110110,160538,20110113,15000.00,98.583,2.001,,,,20110110,221218,1.00
AC3241FFEF434E7D,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110110,160536,20110113,20000.00,104.225,3.750,,,,20110110,221218,1.00
1B1FB16B5C913621,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110110,160548,20110113,15000.00,109.530,3.600,,,,20110110,221218,1.00
9211F784C99D0B44,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20110110,160543,20110113,500000.00,106.150,0.775,,,,20110110,221218,1.00
697CA1AE8FD0A87E,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20110110,160549,20110113,10000.00,101.375,4.470,,,,20110110,221218,1.00
47C7D53E9A39F778,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110110,160551,20110113,15000.00,54.877,8.970,,,,20110110,221218,1.00
47DEE49E7699A49D,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110110,160552,20110113,30000.00,52.000,8.519,,,,20110110,221218,1.00
AA81262CFFA29882,S,768449ES5,RIVER TRAILS ILL PK DIST ALT REV SOURCE,20090215,4.600,20130301,,,20110110,160200,20110112,60000.00,105.920,1.750,,,,20110110,221218,1.00
7043097B880E19A7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,160557,20110113,30000.00,101.307,7.380,,,,20110110,221218,1.00
D8EBD39619016D72,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,160510,20110113,25000.00,81.238,6.400,,,,20110110,221218,1.00
AF9F6B2B8D6B34EA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,160557,20110113,50000.00,88.900,5.892,,,,20110110,221218,1.00
B5D9FB3CDB4E9488,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110110,160350,20110113,65000.00,107.511,0.651,,,,20110110,221218,1.00
26CE0FD81638419D,S,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,,,20110110,160451,20110113,560000.00,103.433,1.900,,,,20110110,221218,1.00
D36F99DC8EC5309B,S,947134VL3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000215,0.000,20200215,,,20110110,160540,20110113,5000.00,65.500,4.710,,,,20110110,221218,1.00
8B3BA6D461CF8182,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,160500,20110113,100000.00,90.600,7.521,,,,20110110,221218,1.00
F3D9FFFFE34396E3,D,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110110,160446,20110113,50000.00,108.613,,,,,20110110,221218,1.00
4AF91F53E2E7A67A,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,160129,20110113,50000.00,101.890,,,,,20110110,221218,1.00
E6267A954ADC2FFD,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110110,160600,20110113,10000.00,104.650,2.914,,,,20110110,221218,1.00
46B19E45B92880BE,S,795608PJ1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20110301,,,20110110,160539,20110113,25000.00,100.449,0.621,,,,20110110,221218,1.00
62833C79438DF848,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110110,160407,20110112,10000.00,109.833,3.434,,,,20110110,221218,1.00
C76D161FE6E9FB92,D,735304AM9,PORT REDWOOD CITY CALIF REV ,19990401,5.000,20110601,,,20110110,160542,20110113,15000.00,100.900,,,,,20110110,221218,1.00
1D4B67A41A52E7D3,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110110,160551,20110113,15000.00,54.876,,,,,20110110,221218,1.00
05318EC90E804A44,P,248866KD6,DENTON TEX REF,20070915,5.250,20200215,,,20110110,160551,20110113,100000.00,108.376,3.700,,,,20110110,221218,1.00
C61D20CC6DBDC6F7,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110110,160552,20110113,30000.00,52.000,,,,,20110110,221218,1.00
235A8946FE6A0F00,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110110,160338,20110113,20000.00,96.050,,S,,,20110110,221218,1.00
3C72EFF1790CE4F0,D,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110110,160356,20110113,15000.00,99.055,,S,,,20110110,221218,1.00
7A50ACFD10907983,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110110,160356,20110113,30000.00,112.189,,S,,,20110110,221218,1.00
3F1A55994913E095,S,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20110110,160551,20110113,25000.00,113.050,2.189,,,,20110110,221218,1.00
7497142C5292D318,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20110110,160605,20110113,200000.00,105.579,1.712,,,,20110110,221218,1.00
A4855BF333AD08AC,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110110,160500,20110113,25000.00,115.083,2.720,,,,20110110,221218,1.00
B15D16B1941ECCA3,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110110,160609,20110113,25000.00,101.719,4.754,,,,20110110,221218,1.00
19809190C34E4FAD,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110110,160612,20110113,35000.00,104.410,1.897,,,,20110110,221218,1.00
7B7BA16522FDEF92,D,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20110110,160400,20110113,10000.00,86.286,,S,,,20110110,221218,1.00
FFD738FC75BE270D,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20110110,160217,20110113,20000.00,81.768,,,,,20110110,221218,1.00
5D8F83EF24CA28AA,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,160414,20110113,70000.00,79.262,,,,,20110110,221218,1.00
7029C25315AB59B3,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110110,155831,20110113,55000.00,112.597,,P,,,20110110,221218,1.00
F62152EB280D8769,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110110,155848,20110113,50000.00,91.538,,P,,,20110110,221218,1.00
6F936574941FF34E,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110110,155900,20110113,160000.00,96.955,,P,,,20110110,221218,1.00
DDE06CEED57B7952,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,155925,20110113,60000.00,81.375,,P,,,20110110,221218,1.00
58703F881FEBFCD7,D,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20110110,160459,20110113,20000.00,95.010,,P,,,20110110,221218,1.00
22713B1179EECF42,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110110,160418,20110113,25000.00,89.500,,S,,,20110110,221218,1.00
02B98090E2D3C4D8,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110110,155800,20110113,1000000.00,101.210,,,,,20110110,221218,1.00
52E5900E511EB4B0,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,160300,20110113,200000.00,88.000,,,,,20110110,221218,1.00
B3A3DB203A858572,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110110,160609,20110113,25000.00,99.844,,,,,20110110,221218,1.00
E6E8EDD8EDCD0DBE,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110110,160201,20110113,150000.00,95.233,,,,,20110110,221218,1.00
A30443B060A9EC4E,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110110,092458,20110113,30000.00,117.250,,,,,20110110,221218,1.00
7B6F408C20895519,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110110,155637,20110113,5000.00,99.366,,S,,,20110110,221218,1.00
9BA92AAF9C5510C1,S,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,160619,20110113,50000.00,101.850,4.688,,,,20110110,221218,1.00
6C15E533E9C285F6,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,160510,20110113,25000.00,81.238,6.400,,,,20110110,221218,1.00
DE85924CA18C9C83,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110110,160609,20110118,20000.00,102.500,5.002,,,,20110110,221218,1.00
324C0F1611320A56,P,752147CV8,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20110901,,,20110110,160553,20110113,50000.00,98.570,2.287,,,,20110110,221218,1.00
5A7C33E8991FE5F2,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110110,160510,20110113,50000.00,105.080,,P,,,20110110,221218,1.00
0516D57E14B21C7F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110110,160623,20110113,5000.00,91.890,5.201,,,,20110110,221218,1.00
4723351EC9B1F961,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110110,160510,20110113,250000.00,104.350,,P,,,20110110,221218,1.00
1FFA24238941195D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110110,160608,20110113,55000.00,100.342,4.952,,,,20110110,221218,1.00
1E606C7E59E4D363,D,248866KD6,DENTON TEX REF,20070915,5.250,20200215,,,20110110,160510,20110113,100000.00,108.476,,P,,,20110110,221218,1.00
3E61DE7780B2F137,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,,,20110110,160522,20110113,50000.00,96.465,,,,,20110110,221218,1.00
AECFFB9DDAFC2323,P,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20110110,160210,20110113,425000.00,108.332,2.720,,,,20110110,221218,1.00
5AD47AD6969F6CC0,D,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110110,160517,20110113,25000.00,98.500,,,,,20110110,221218,1.00
73E14B6883F4BEDE,S,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20110110,160600,20110113,25000.00,101.619,0.760,,,,20110110,221218,1.00
68FDBEAB41587209,S,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20110110,160523,20110113,30000.00,77.000,7.087,,,,20110110,221218,1.00
46AD6C8EF047C8DC,D,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20110110,160610,20110113,100000.00,108.901,,P,,,20110110,221218,1.00
1325AD57905B6E58,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,160550,20110113,230000.00,83.942,5.750,,,,20110110,221218,1.00
15AB450BF0C5388A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,160601,20110113,50000.00,96.051,5.310,,,,20110110,221218,1.00
843582C37FEFD973,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20110110,160442,20110113,35000.00,99.443,,P,,,20110110,221218,1.00
E94B5D49D214E525,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110110,160519,20110113,30000.00,84.803,,S,,,20110110,221218,1.00
3C63D1C097E3CCD3,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,160327,20110113,30000.00,99.050,,,,,20110110,221218,1.00
2E8A0A388E1F1165,S,514040PK4,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20131101,,,20110110,160615,20110113,25000.00,91.638,2.501,,,,20110110,221218,1.00
982C895423B574D2,P,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110110,160617,20110113,15000.00,112.155,2.155,,,,20110110,221218,1.00
57675D6020550A82,S,235416XU3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.625,20221001,,,20110110,160555,20110113,10000.00,102.656,4.000,,,,20110110,221218,1.00
E04A15216E59061F,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110110,160548,20110113,300000.00,102.680,3.850,,,,20110110,221218,1.00
D57BCCEA3901AEDE,D,235416XU3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.625,20221001,,,20110110,160600,20110113,10000.00,102.655,,,,,20110110,221218,1.00
76F6D95B2C045F58,P,220245LZ5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20130715,,,20110110,160628,20110113,15000.00,106.250,2.414,,,,20110110,221218,1.00
83C2FED0CA4B2235,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110110,160612,20110121,10000.00,101.130,5.100,,,,20110110,221218,1.00
C690ECA9DACF3E9B,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,160320,20110113,10000.00,96.642,4.900,,,,20110110,221218,1.00
32CC80921B2E4D92,S,60415NZ47,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.300,20120701,,,20110110,160625,20110113,35000.00,100.625,2.861,,,,20110110,221218,1.00
8442829F13B3A892,D,457951AZ4,INNOVATIVE TECHNOLOGY AUTH VA TAXABLE-REF,19970501,7.520,20140501,,,20110110,160534,20110113,15000.00,99.551,,,,,20110110,221218,1.00
138C930F13684CEF,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,160600,20110113,10000.00,101.094,5.088,,,,20110110,221218,1.00
F491F6BCFC86DCA1,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110110,160600,20110113,20000.00,100.334,1.262,,,,20110110,221218,1.00
2AB774363E61B18A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110110,160500,20110112,15000.00,100.000,5.000,,,,20110110,221218,1.00
0B28899288111F52,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,160323,20110113,15000.00,96.701,,S,,,20110110,221218,1.00
7F1C7AA72FB911A3,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110110,160536,20110113,25000.00,99.750,5.025,,,,20110110,221218,1.00
4C01894406876800,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110110,160624,20110113,20000.00,104.225,3.750,,,,20110110,221218,1.00
2B9F10F7C38F2777,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,160100,20110113,50000.00,102.590,,,,,20110110,221218,1.00
447B6B5BBB83804F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,160635,20110113,5000.00,91.711,5.256,,,,20110110,221218,1.00
9119080460162D97,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,160637,20110113,10000.00,100.000,5.098,,,,20110110,221218,1.00
7B0E55F4F5068892,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,160638,20110113,50000.00,91.661,5.261,,,,20110110,221218,1.00
E99BA872D9EFE63E,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110110,160633,20110113,30000.00,112.885,3.188,,,,20110110,221218,1.00
F6503A65C11C081A,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110110,160524,20110114,25000.00,104.000,5.018,,,,20110110,221218,1.00
6B76EC6C662720B9,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110110,160603,20110113,110000.00,88.284,5.964,,,,20110110,221218,1.00
5AC2CE86A189B5D6,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110110,160350,20110113,100000.00,105.309,0.601,,,,20110110,221218,1.00
976768FEE8465CE2,S,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20110110,160634,20110113,10000.00,105.184,2.276,,,,20110110,221218,1.00
B002A0FF49DF175D,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20110110,160601,20110113,20000.00,106.920,,S,,,20110110,221218,1.00
AFB974146E36CE1F,P,351694B78,FRAMINGHAM MASS ,20050301,4.000,20210301,,,20110110,160514,20110113,5000.00,92.059,5.008,,,,20110110,221218,1.00
7EE26E816CAC61D1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,160334,20110113,10000.00,96.642,4.900,,,,20110110,221218,1.00
F71ED35B7758182C,P,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110110,160634,20110113,5000.00,91.710,5.761,,,,20110110,221218,1.00
D33B1E6106431713,P,82620THK3,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20130301,,,20110110,160620,20110113,25000.00,102.784,2.648,,,,20110110,221218,1.00
BC66779B2D590A6B,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110110,160641,20110113,35000.00,80.938,6.603,,,,20110110,221218,1.00
FB75A20075E8ACFC,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110110,160600,20110113,25000.00,115.583,2.643,,,,20110110,221218,1.00
606D932F08DEFFD8,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110110,160405,20110113,15000.00,89.843,,,,,20110110,221218,1.00
455B1EFF93EBFB9B,P,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20110110,160459,20110113,110000.00,92.738,5.822,,,,20110110,221218,1.00
05AB4B8815078729,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110110,160505,20110112,15000.00,109.743,3.477,,,,20110110,221218,1.00
24970CE3FB8736AA,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110110,160614,20110113,55000.00,97.895,,,,,20110110,221218,1.00
F440E71E0E112DB8,D,82620THK3,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20130301,,,20110110,160610,20110113,25000.00,102.904,,P,,,20110110,221218,1.00
0F2F913B70DD1C8E,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20110110,160640,20110113,25000.00,111.640,3.310,,,,20110110,221218,1.00
8D21E9160FC9F084,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110110,160634,20110113,5000.00,92.520,,,,,20110110,221218,1.00
BEB742659D3A49CB,S,622625HQ7,MT PLEASANT S C ,20070314,4.000,20161201,,,20110110,160400,20110113,25000.00,109.880,2.200,,,,20110110,221218,1.00
8CA6D93128A6FF58,P,235241FY7,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20020910,5.000,20241201,,,20110110,160600,20110113,25000.00,106.500,1.487,,,,20110110,221218,1.00
F0B46A6E2E67292D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,160647,20110113,25000.00,99.500,5.032,,,,20110110,221218,1.00
22FF879BF6A7CCFE,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110110,160650,20110113,10000.00,80.356,4.074,,,,20110110,221218,1.00
125E94644AC882BE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110110,160641,20110119,25000.00,100.252,6.089,,,,20110110,221218,1.00
1494BF3AA12FDC2B,P,66749BCS9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.400,20210901,,,20110110,160600,20110113,50000.00,92.650,5.313,,,,20110110,221218,1.00
68C422B50B5A9FFF,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20110110,160647,20110113,25000.00,65.322,1.497,,,,20110110,221218,1.00
68660E3C543EEACC,S,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20110110,160650,20110113,100000.00,105.579,1.350,,,,20110110,221218,1.00
3902FB230895C857,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110110,160642,20110113,50000.00,103.557,3.138,,,,20110110,221218,1.00
7DF670C9811A1166,S,831151EZ4,SLATON TEX ,20110101,1.900,20160215,Y,,20110110,160629,20110210,215000.00,100.000,1.900,,,Y,20110110,221218,1.00
64C3353553DB8D3E,D,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110110,160031,20110113,250000.00,104.517,,S,,,20110110,221218,1.00
6EEF973A75457791,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110110,160646,20110113,50000.00,102.307,,,,,20110110,221218,1.00
2179CCA7C856F03B,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110110,160503,20110113,100000.00,105.309,,,,,20110110,221218,1.00
06BED1C948E1F6D5,D,859400EN9,STERLING MASS ,20050515,4.250,20240515,,,20110110,155949,20110113,20000.00,95.502,,S,,,20110110,221218,1.00
2B4BAE42953B0B86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,160600,20110113,20000.00,105.543,6.910,,,,20110110,221218,1.00
CAD2DE0AB99A1434,S,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20110110,160648,20110113,10000.00,102.500,4.213,,,,20110110,221218,1.00
32538D5FF762B46C,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110110,160618,20110113,250000.00,101.000,5.115,,,,20110110,221218,1.00
2B969A7F172E2F0A,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110110,153926,20110113,100000.00,94.919,,P,,,20110110,221218,1.00
0112AD18BEE2E4A1,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110110,160600,20110119,25000.00,98.628,,,,,20110110,221218,1.00
A86756A995B46425,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,160600,20110113,100000.00,90.600,7.521,,,,20110110,221218,1.00
2EAB452BDEFD7DFC,P,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20110110,160656,20110113,1MM+,15.227,7.170,,,,20110110,221218,1.00
127BD44DCDE7D6BB,S,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20110110,160656,20110113,1MM+,15.346,7.140,,,,20110110,221218,1.00
E7BAACADF6D7E442,S,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,,,20110110,160539,20110113,35000.00,100.000,3.750,,,,20110110,221218,1.00
9378E7BABA438C34,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110110,160440,20110113,10000.00,57.000,,S,,,20110110,221218,1.00
D751DDD6AEF38A09,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20110110,160200,20110113,30000.00,94.737,2.000,,,,20110110,221218,1.00
FABCCC1839C44259,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,160601,20110113,1000000.00,110.924,4.100,,,,20110110,221218,1.00
176127E51413DDF5,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110110,160702,20110113,10000.00,90.740,5.757,,,,20110110,221218,1.00
66A295F61AFD9610,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20110110,160521,20110113,250000.00,73.266,,P,,,20110110,221218,1.00
CACD0DBC3DD69127,D,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20110110,160505,20110113,25000.00,84.921,,P,,,20110110,221218,1.00
FBA178DCE76D7220,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110110,160553,20110113,30000.00,111.689,,P,,,20110110,221218,1.00
DB57918795DE05FD,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110110,160518,20110113,30000.00,99.932,,S,,,20110110,221218,1.00
5F5BC87073B134A1,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110110,160542,20110113,100000.00,97.200,,S,,,20110110,221218,1.00
A8FDBDB70407BDCD,D,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20110110,160656,20110113,1MM+,15.286,,,,,20110110,221218,1.00
2806B8FE6103CD7A,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20110110,160641,20110113,25000.00,110.390,,,,,20110110,221218,1.00
7593DB6EFAD01B69,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110110,160210,20110113,500000.00,103.415,,P,,,20110110,221218,1.00
F287F5B35D8B0155,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110110,160510,20110113,15000.00,101.361,5.044,,,,20110110,221218,1.00
88C3A1F80BD6E96B,S,924275CZ1,VERMONT ST COLLEGES REV SER A,20101208,5.000,20180701,,,20110110,160641,20110113,100000.00,110.347,3.418,,,,20110110,221218,1.00
D97CCA514F4C5E9E,S,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110110,160659,20110113,50000.00,99.450,3.068,,,,20110110,221218,1.00
C3333283AFD8058D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110110,160206,20110111,100000.00,103.000,1.411,,,,20110110,221218,1.00
B919DC3A89DBED57,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110110,160700,20110113,25000.00,104.355,0.825,,,,20110110,221218,1.00
8B2167A89A9F625B,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20110110,160700,20110113,30000.00,101.000,5.771,,,,20110110,221218,1.00
6B9EE9E21B36C793,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110110,160649,20110121,25000.00,101.130,5.100,,,,20110110,221218,1.00
A7746050F5BA946D,P,569781FE2,MARION MASS ,20030201,4.000,20150201,,,20110110,160650,20110113,5000.00,97.300,4.740,,,,20110110,221218,1.00
D54B0AA574C1BF89,S,5946143M9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20171015,,,20110110,160626,20110113,30000.00,104.500,4.226,,,,20110110,221218,1.00
5BD18F5E691DDDFA,D,924275CZ1,VERMONT ST COLLEGES REV SER A,20101208,5.000,20180701,,,20110110,160641,20110113,100000.00,110.097,,,,,20110110,221218,1.00
E0DB8AECAC604DB1,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110110,160540,20110113,300000.00,105.441,5.800,,,,20110110,221218,1.00
61F3DBE31B891EE3,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,160615,20110113,250000.00,101.000,4.829,,,,20110110,221218,1.00
EAA534B163E5D96B,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110110,160653,20110113,25000.00,83.296,5.562,,,,20110110,221218,1.00
A1AC5BE5953B87EE,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110110,160701,20110113,65000.00,98.164,4.893,,,,20110110,221218,1.00
A81B75227A2CA8F8,S,514040PK4,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20131101,,,20110110,160658,20110113,25000.00,91.638,2.501,,,,20110110,221218,1.00
9341BFD662D08DFB,P,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20110110,160700,20110113,10000.00,107.174,2.457,,,,20110110,221218,1.00
8AF28B1DCABD48D5,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20110110,155432,20110113,110000.00,92.838,,P,,,20110110,221218,1.00
F633A5855E4C0808,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110110,160607,20110113,30000.00,110.858,,,,,20110110,221218,1.00
C8EC49E32F4DC050,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,160615,20110113,250000.00,99.750,,,,,20110110,221218,1.00
0A444D026EB9029E,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110110,160552,20110113,350000.00,93.345,,,,,20110110,221218,1.00
E1D1326ABB64A890,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110110,160701,20110113,65000.00,96.000,,,,,20110110,221218,1.00
ACEA69944453057A,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110110,160659,20110113,50000.00,99.350,,,,,20110110,221218,1.00
F7AD5DE915586188,P,46613CQN8,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.750,20161001,,,20110110,160647,20110113,25000.00,100.194,3.673,,,,20110110,221218,1.00
9605C6CFA8A7D98E,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110110,160718,20110113,100000.00,94.819,6.090,,,,20110110,221218,1.00
B874CEFBFB85D7F1,S,580818CP5,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20150201,,,20110110,160621,20110113,1MM+,100.267,0.156,,,,20110110,221218,1.00
BCDF6FCDCE324A41,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110110,160650,20110113,35000.00,81.550,,,,,20110110,221218,1.00
7E3B83AE53661781,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110110,160700,20110113,50000.00,102.711,4.083,,,,20110110,221218,1.00
BDCA8B02610E21EF,P,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110110,160723,20110113,5000.00,101.000,4.215,,,,20110110,221218,1.00
1F5023663C5A4981,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110110,160719,20110113,25000.00,111.048,3.431,,,,20110110,221218,1.00
172E0E1DF7178C82,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110110,160450,20110113,100000.00,106.777,0.601,,,,20110110,221218,1.00
86EEED14FC799553,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110110,160723,20110113,35000.00,102.046,4.680,,,,20110110,221218,1.00
76AD14844C7F44C9,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110110,160508,20110113,100000.00,106.777,,,,,20110110,221218,1.00
ABB58F1B50A88CC6,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,160721,20110113,30000.00,98.545,5.006,,,,20110110,221218,1.00
422F8AA6E6361917,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,160721,20110113,30000.00,97.245,,,,,20110110,221218,1.00
3E194975A22C009B,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110110,160457,20110113,65000.00,107.511,,,,,20110110,221218,1.00
F9C9AECDF8F8869B,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110110,160210,20110113,25000.00,101.361,5.044,,,,20110110,221218,1.00
A31B07D9C1B0EA80,P,457951AZ4,INNOVATIVE TECHNOLOGY AUTH VA TAXABLE-REF,19970501,7.520,20140501,,,20110110,160724,20110113,15000.00,98.552,8.022,,,,20110110,221218,1.00
79F16B6670C27424,S,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20110110,160727,20110113,100000.00,105.579,1.350,,,,20110110,221218,1.00
058983884F61207D,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,160300,20110113,30000.00,99.250,6.316,,,,20110110,221218,1.00
B4FD3BE0C1255B77,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,160726,20110113,30000.00,97.245,,,,,20110110,221218,1.00
D3D2C0D107823333,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,160723,20110118,75000.00,99.500,6.035,,,,20110110,221218,1.00
753262E9708741C6,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110110,160719,20110113,15000.00,101.904,2.001,,,,20110110,221218,1.00
C86A1D591C0F83C5,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,160710,20110113,30000.00,89.913,,S,,,20110110,221218,1.00
56B2FF3900789B46,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110110,160723,20110113,10000.00,101.904,2.001,,,,20110110,221218,1.00
FDE470EA2C4D7895,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110110,160525,20110113,100000.00,114.374,1.200,,,,20110110,221218,1.00
963149ED2961242D,P,667825MV2,NORTHWEST TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20110110,160729,20110113,5000.00,104.750,2.887,,,,20110110,221218,1.00
3516FA9598CC380F,D,667825MV2,NORTHWEST TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20110110,160729,20110113,5000.00,105.250,,,,,20110110,221218,1.00
20BB9F1FFEBF8392,S,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110110,160700,20110113,25000.00,103.219,2.500,,,,20110110,221218,1.00
CE2B7040774134A7,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110110,160725,20110113,25000.00,99.000,5.333,,,,20110110,221218,1.00
0E57F4994A1FD25C,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110110,160731,20110113,25000.00,83.471,5.750,,,,20110110,221218,1.00
8DB782B526AABF3A,D,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110110,155700,20110113,25000.00,103.219,,,,,20110110,221218,1.00
BEBF9C8FC5191C00,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110110,160740,20110113,40000.00,51.610,5.604,,,,20110110,221218,1.00
73D935AF4011879E,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20110110,160639,20110113,10000.00,98.250,5.406,,,,20110110,221218,1.00
7D0592C8A6A18C10,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110110,153934,20110113,100000.00,118.414,,P,,,20110110,221218,1.00
692B4CAA42A43ECE,S,100216DB3,BOSSIER CITY LA UTILS REV ,20020701,5.000,20211001,,,20110110,160737,20110113,45000.00,108.221,0.750,,,,20110110,221218,1.00
E1F447B2A450A88B,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110110,160700,20110113,25000.00,103.955,1.198,,,,20110110,221218,1.00
72F6B638C3CBEB12,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,160733,20110113,5000.00,98.955,5.093,,,,20110110,221218,1.00
E26DCDD9CDA9863F,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110110,160319,20110113,10000.00,98.226,,S,,,20110110,221218,1.00
0477D19B142DA325,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,160356,20110113,15000.00,100.118,,S,,,20110110,221218,1.00
105B3DBE7188D4F9,P,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20110110,160739,20110113,50000.00,111.240,2.524,,,,20110110,221218,1.00
59F6A15F2607F23E,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110110,160400,20110113,15000.00,103.462,4.520,,,,20110110,221218,1.00
6A010EDC715D1D25,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110110,160452,20110113,45000.00,96.642,4.900,,,,20110110,221218,1.00
1118C95B82FAE23F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160618,20110113,25000.00,104.282,5.538,,,,20110110,221218,1.00
FC29752494108E00,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20110110,160622,20110113,100000.00,99.200,,S,,,20110110,221218,1.00
52AAE57AB530879C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,160730,20110113,15000.00,101.000,4.818,,,,20110110,221218,1.00
337B0BC224FEDB16,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110110,160733,20110113,10000.00,89.970,5.279,,,,20110110,221218,1.00
8E24D8B2DD7710B9,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110110,160722,20110113,15000.00,88.213,6.127,,,,20110110,221218,1.00
323F306107281DAA,P,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110110,160727,20110113,30000.00,103.871,3.071,,,,20110110,221218,1.00
E9C314E7E07DED0D,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,160300,20110113,700000.00,97.983,,,,,20110110,221218,1.00
55C00BA13C50F4F5,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110110,160400,20110113,100000.00,90.695,,S,,,20110110,221218,1.00
BB8EC63DD6B93455,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110110,160653,20110113,25000.00,83.796,,,,,20110110,221218,1.00
961BB13626D0BC6D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,160737,20110113,5000.00,96.400,,,,,20110110,221218,1.00
18010B0016DED69C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,160600,20110118,10000.00,98.750,,,,,20110110,221218,1.00
60A7C2C9FC58E096,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110110,160733,20110113,5000.00,96.455,,,,,20110110,221218,1.00
1B9BDBCF66A734CB,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110110,160410,20110113,15000.00,103.461,,P,,,20110110,221218,1.00
D816E5910E391FC7,S,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110110,160742,20110113,10000.00,107.706,2.484,,,,20110110,221218,1.00
0DE0DEE560A6C911,S,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110110,160724,20110113,35000.00,109.888,2.694,,,,20110110,221218,1.00
38B7D319F51108C3,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160618,20110113,50000.00,104.282,5.538,,,,20110110,221218,1.00
C93A2E9A3CF25595,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110110,160641,20110113,25000.00,99.450,5.539,,,,20110110,221218,1.00
134689A05DA1D9CC,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110110,160739,20110113,100000.00,99.621,5.308,,,,20110110,221218,1.00
635E11862EF74BAE,D,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110110,160722,20110113,35000.00,108.287,,,,,20110110,221218,1.00
428BB8A09E004F7C,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110110,160745,20110113,350000.00,104.147,,,,,20110110,221218,1.00
3DDC3E0E56CE111E,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110110,160739,20110113,100000.00,100.324,,,,,20110110,221218,1.00
A1E8495EF440A6BD,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110110,160500,20110113,100000.00,90.570,,P,,,20110110,221218,1.00
DE07E4AFFB29306F,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20110110,160747,20110113,40000.00,112.559,3.231,,,,20110110,221218,1.00
2C76F63620D690B2,S,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20110110,160745,20110113,25000.00,85.052,6.214,,,,20110110,221218,1.00
A17022F4F5C60DF2,P,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20110110,160745,20110113,5000.00,112.886,6.040,,,,20110110,221218,1.00
18D4D9A605722667,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110110,160556,20110113,35000.00,96.837,,P,,,20110110,221218,1.00
B419C486F032A3E0,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110110,160749,20110113,100000.00,118.314,3.369,,,,20110110,221218,1.00
A781ADCD704DDD6D,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,160747,20110113,50000.00,57.440,5.788,,,,20110110,221218,1.00
FCD4B0820CC31555,D,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20110110,160700,20110113,25000.00,83.052,,,,,20110110,221218,1.00
E6D76C8C012B72E5,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110110,160600,20110113,20000.00,91.685,,,,,20110110,221218,1.00
2D0784977CB9E45A,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110110,160254,20110113,30000.00,96.180,,S,,,20110110,221218,1.00
6B8DFCBAA4235B8C,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110110,160658,20110113,25000.00,108.775,,,,,20110110,221218,1.00
651ED916D425ACCB,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110110,160649,20110113,25000.00,109.025,,,,,20110110,221218,1.00
07FD5C0E9B1DDB6F,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110110,160742,20110113,10000.00,106.427,,,,,20110110,221218,1.00
D7A7BEC56AAC2532,S,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20110110,160752,20110113,100000.00,103.224,1.250,,,,20110110,221218,1.00
D788D7EC68713F6C,S,62507PDA7,MUKWONAGO WIS WTRWKS SYS & SEW BD ANTIC NTS,20090301,3.500,20121201,,,20110110,160747,20110113,100000.00,101.525,1.751,,,,20110110,221218,1.00
F679F0B1B2A59752,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,160733,20110113,85000.00,101.000,4.548,,,,20110110,221218,1.00
6725DA75CD334E86,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,160755,20110113,15000.00,98.787,5.080,,,,20110110,221218,1.00
5AEDFBB6C5041298,S,963863BR5,WHITE HSE UTIL DIST TENN ,20020601,5.000,20220101,,,20110110,160759,20110113,75000.00,104.350,0.484,,,,20110110,221218,1.00
39C9BEFF7C1ABE4D,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110110,160700,20110113,300000.00,102.680,,,,,20110110,221218,1.00
919A7698B63B6665,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,160755,20110111,15000.00,96.850,,,,,20110110,221218,1.00
38BF45EC891C6627,D,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110110,160452,20110113,50000.00,103.587,,,,,20110110,221218,1.00
A1551B0DB40C2ADF,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110110,160806,20110113,15000.00,94.670,5.600,,,,20110110,221218,1.00
3FC36AFC873460D4,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,160749,20110118,25000.00,103.027,4.734,,,,20110110,221218,1.00
C553795F6892A8B7,P,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110110,160759,20110113,15000.00,106.100,2.003,,,,20110110,221218,1.00
18199B36B84E9B32,S,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20110110,160700,20110113,5000.00,103.051,2.173,,,,20110110,221218,1.00
A2FFB1E409837CEE,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110110,160303,20110113,5000.00,98.366,,P,,,20110110,221218,1.00
62C7A50B8093E97B,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110110,160803,20110113,30000.00,102.401,3.847,,,,20110110,221218,1.00
C0171709301E3459,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,160803,20110113,50000.00,107.500,8.843,,,,20110110,221218,1.00
7FBBD56ECF4D8FB6,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110110,160223,20110113,150000.00,95.133,5.663,,,,20110110,221218,1.00
B881B5B8B4910846,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110110,160803,20110113,30000.00,101.651,,,,,20110110,221218,1.00
0CF9B87071035652,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,160747,20110113,50000.00,55.774,,,,,20110110,221218,1.00
16CB27BCC3A0BD4D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,160810,20110113,10000.00,100.733,5.147,,,,20110110,221218,1.00
D62B4BFA815C5684,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,160812,20110113,15000.00,92.519,5.009,,,,20110110,221218,1.00
F0E2AC912CEE414C,P,968717HH4,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20151101,,,20110110,160730,20110113,500000.00,106.044,2.500,,,,20110110,221218,1.00
2E51559DC8018ED1,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110110,160751,20110113,15000.00,88.576,5.885,,,,20110110,221218,1.00
F9A32A3418D816CB,P,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110110,160813,20110113,50000.00,96.050,4.953,,,,20110110,221218,1.00
8C558B03C0E4276C,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20110110,160733,20110113,25000.00,92.510,6.095,,,,20110110,221218,1.00
5CFFA2994044D6FD,D,963863BR5,WHITE HSE UTIL DIST TENN ,20020601,5.000,20220101,,,20110110,160759,20110113,75000.00,104.125,,,,,20110110,221218,1.00
39ABA56120FF5629,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110110,160807,20110113,95000.00,100.594,1.021,,,,20110110,221218,1.00
E2305A5C664C2F6A,P,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110110,160720,20110113,500000.00,38.495,2.084,,,,20110110,221218,1.00
EE98C694F5E1EEF9,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110110,160721,20110113,65000.00,105.509,1.100,,,,20110110,221218,1.00
DCD90134FB0E7EFF,D,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20110110,160739,20110113,50000.00,111.390,,,,,20110110,221218,1.00
16221C703BBA15D0,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20110110,160409,20110113,250000.00,107.953,0.600,,,,20110110,221218,1.00
F643E095E22C0F21,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110110,160000,20110113,100000.00,109.063,2.140,,,,20110110,221218,1.00
714CF41DDA59F9F8,D,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20110110,160739,20110113,50000.00,111.450,,,,,20110110,221218,1.00
2E4771D4C59606A9,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20110110,160727,20110113,10000.00,100.250,1.628,,,,20110110,221218,1.00
DF2C850A179CCD19,P,924275CZ1,VERMONT ST COLLEGES REV SER A,20101208,5.000,20180701,,,20110110,160642,20110113,100000.00,110.097,3.454,,,,20110110,221218,1.00
0C775E0605CEA277,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110110,160802,20110201,25000.00,111.609,1.962,,,,20110110,221218,1.00
F1C790FEA86115B0,D,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110110,153915,20110113,50000.00,102.850,,P,,,20110110,221218,1.00
08ABA6254534CFD0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110110,155725,20110113,35000.00,79.131,,S,,,20110110,221218,1.00
5700ACBB5530A08A,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20110110,160733,20110113,25000.00,93.510,,,,,20110110,221218,1.00
B3D69800342D0AD3,D,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20110110,160511,20110113,250000.00,107.953,,,,,20110110,221218,1.00
292F1247009AD58C,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110110,160205,20110113,55000.00,96.626,,S,,,20110110,221218,1.00
0A9174A305AD1D34,D,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110110,160310,20110113,100000.00,101.018,,S,,,20110110,221218,1.00
5E394C5488806CF5,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110110,160731,20110113,100000.00,100.524,,P,,,20110110,221218,1.00
C98AA6EB34BB31F4,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110110,160817,20110113,10000.00,99.250,5.201,,,,20110110,221218,1.00
C586C7A55E4321B0,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,160820,20110113,15000.00,101.285,5.950,,,,20110110,221218,1.00
F23412E4B3016262,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110110,160541,20110113,95000.00,105.986,4.405,,,,20110110,221218,1.00
D05E1DEAE42B7E24,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110110,160700,20110113,5000.00,98.702,5.100,,,,20110110,221218,1.00
2AE802CA6F65995E,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110110,160812,20110113,25000.00,74.309,6.437,,,,20110110,221218,1.00
0CCFC35574BE99DB,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110110,160800,20110113,10000.00,108.090,2.491,,,,20110110,221218,1.00
AA8780520A604002,P,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110110,160820,20110113,50000.00,102.750,3.447,,,,20110110,221218,1.00
CE5F9C92DF527D04,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110110,160800,20110113,50000.00,107.778,,,,,20110110,221218,1.00
DCC9914856AF3A38,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110110,160432,20110113,5000.00,63.035,,,,,20110110,221218,1.00
C1203EEEABA33405,D,924275CZ1,VERMONT ST COLLEGES REV SER A,20101208,5.000,20180701,,,20110110,160642,20110113,100000.00,110.097,,,,,20110110,221218,1.00
3D518D67D2DFC1EE,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,160532,20110113,25000.00,91.220,,,,,20110110,221218,1.00
A735D4024F183BD6,P,732096N65,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20170801,,,20110110,153448,20110113,50000.00,105.984,5.209,,,,20110110,221218,1.00
221809AE73F7EEA8,P,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20110110,160800,20110113,10000.00,100.352,3.346,,,,20110110,221218,1.00
C26B14752F51DD54,S,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20110110,160811,20110113,10000.00,98.719,2.781,,,,20110110,221218,1.00
10E616ADF9724323,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
C033BD1FAC74E3DB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
1A7413EB82280F6A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
E6C3663A47AF3F2B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,155901,20110111,5000.00,100.000,6.250,,,,20110110,221218,1.00
A13B796146C77B05,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
DCBF06AC679E2047,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,15000.00,104.449,5.513,,,,20110110,221218,1.00
50C53F209AB299D9,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.282,5.538,,,,20110110,221218,1.00
14DC65F7970785EA,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20110110,160833,20110113,30000.00,99.371,,,,,20110110,221218,1.00
569941FC444DDB95,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
8A45E50ED099FA54,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
B98606E399A6557B,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,50000.00,104.332,5.530,,,,20110110,221218,1.00
C9839080AEC9FEAF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110110,155901,20110111,10000.00,100.000,6.250,,,,20110110,221218,1.00
6A737F07DF7FF344,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.282,5.538,,,,20110110,221218,1.00
398BC0BB0FADA1B1,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,75000.00,104.315,5.533,,,,20110110,221218,1.00
646DD52276060CFD,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
46470176715CC92F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,50000.00,104.332,5.530,,,,20110110,221218,1.00
B04A2B39B1F893CD,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
47A7492CF1C06456,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,50000.00,104.332,5.530,,,,20110110,221218,1.00
4D9D1B70ABE96780,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
B123529981225C59,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110110,160800,20110113,50000.00,107.778,3.695,,,,20110110,221218,1.00
832F9FC03474968B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,160829,20110111,10000.00,100.250,4.826,,,,20110110,221218,1.00
91DD92382D4DF70D,P,849258AQ1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20210201,,,20110110,160823,20110113,15000.00,99.167,4.102,,,,20110110,221218,1.00
2B50E4460BBC1ACD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,160829,20110201,10000.00,99.995,5.000,,,,20110110,221218,1.00
9141E88B6CC1E933,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110110,160816,20110113,35000.00,98.235,5.378,,,,20110110,221218,1.00
C2F47915CBD39FAD,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
C57691B2208843B2,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110110,160726,20110113,150000.00,108.934,3.610,,,,20110110,221218,1.00
D2BBE27C688BD523,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110110,160511,20110113,30000.00,97.650,,,,,20110110,221218,1.00
668002A739DEF168,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20110110,160710,20110113,60000.00,101.793,,S,,,20110110,221218,1.00
351518BB7D105563,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110110,160700,20110113,100000.00,109.089,2.200,,,,20110110,221218,1.00
58A99F16DF5DA4D5,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,160822,20110113,25000.00,90.520,5.875,,,,20110110,221218,1.00
F3842CDBDC83623E,P,455048P36,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20180201,,,20110110,160828,20110113,25000.00,97.880,5.871,,,,20110110,221218,1.00
511C7AE1E0FF686D,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110110,160600,20110113,10000.00,104.650,,,,,20110110,221218,1.00
A4ECD4542271D692,P,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20110110,160840,20110113,25000.00,102.360,3.518,,,,20110110,221218,1.00
4545F45A5E16189E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,160835,20110113,50000.00,96.002,5.524,,,,20110110,221218,1.00
5BC6FADFB50BC307,P,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20110110,160555,20110113,5000.00,100.000,5.183,,,,20110110,221218,1.00
C65740D20FAEE429,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110110,160620,20110113,15000.00,89.480,,,,,20110110,221218,1.00
EB8654CF44D11F75,P,470756BM8,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20171101,,,20110110,160839,20110113,100000.00,65.462,6.329,,,,20110110,221218,1.00
44C0AC720B45B006,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,160840,20110113,20000.00,102.863,4.511,,,,20110110,221218,1.00
1DABCB0EDBC496F2,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110110,160807,20110113,95000.00,100.540,,,,,20110110,221218,1.00
A21DF5552E2ABB61,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,35000.00,104.353,5.527,,,,20110110,221218,1.00
80BCB8043B8A9FFE,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
111117860CED6EA8,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,50000.00,104.332,5.530,,,,20110110,221218,1.00
9EE34EFD2CF162A7,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
F94186636F5B2408,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,20000.00,104.282,5.538,,,,20110110,221218,1.00
E492F086FC8F8D93,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,25000.00,104.382,5.523,,,,20110110,221218,1.00
83ED2A054E4BB551,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160653,20110113,30000.00,104.365,5.525,,,,20110110,221218,1.00
1AA70D6E7CAF52BE,P,2463805L9,DELAWARE ST SER A,20100512,3.000,20180701,,,20110110,160800,20110113,100000.00,101.460,2.782,,,,20110110,221218,1.00
7AB4004E7BD49008,P,130684PN7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20291101,,,20110110,160828,20110113,10000.00,82.514,6.356,,,,20110110,221218,1.00
E0F7237F8D464B41,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,160844,20110113,25000.00,103.000,4.847,,,,20110110,221218,1.00
39ADC555A386BCBF,D,470756BM8,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20171101,,,20110110,160839,20110113,100000.00,65.462,,,,,20110110,221218,1.00
EE2E09A405619583,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110110,160827,20110113,10000.00,105.678,4.000,,,,20110110,221218,1.00
352EAB86E486B8AF,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,160840,20110113,20000.00,100.863,,,,,20110110,221218,1.00
31623211755283BE,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20110110,160736,20110113,40000.00,110.532,,,,,20110110,221218,1.00
89D53D706F5F030D,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20110110,160545,20110113,5000.00,99.363,,,,,20110110,221218,1.00
0319EAC5C829D547,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,160801,20110113,15000.00,98.128,5.135,,,,20110110,221218,1.00
7510DD5130B3F945,S,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110110,160613,20110113,100000.00,104.537,1.278,,,,20110110,221218,1.00
C009061E43EEB43D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110110,160841,20110113,20000.00,78.225,6.355,,,,20110110,221218,1.00
522D55BB121B4526,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110110,160600,20110113,100000.00,100.487,,S,,,20110110,221218,1.00
5D01B959E9E8339B,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110110,160700,20110113,100000.00,98.375,5.442,,,,20110110,221218,1.00
36EDD003BBD3B811,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110110,160844,20110113,20000.00,97.000,5.620,,,,20110110,221218,1.00
AB9CEA14C19DB1F4,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110110,160432,20110113,5000.00,69.536,,,,,20110110,221218,1.00
3304316E9FE06506,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110110,160023,20110113,180000.00,92.440,,,,,20110110,221218,1.00
44D3D7C5649D2A9D,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20110110,160800,20110113,50000.00,99.000,4.593,,,,20110110,221218,1.00
64F950AD2B2D295B,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20110110,160837,20110113,5000.00,110.198,2.072,,,,20110110,221218,1.00
952B32F72F6F35C3,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110110,160753,20110113,5000.00,97.741,8.549,,,,20110110,221218,1.00
D15AA9AB9F4F61D0,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110110,160210,20110113,300000.00,106.708,,P,,,20110110,221218,1.00
D0E03B2441BB5BD4,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20110110,160855,20110113,5000.00,99.762,6.022,,,,20110110,221218,1.00
B0AB3BE51A14F6B4,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110110,160800,20110113,100000.00,104.820,,,,,20110110,221218,1.00
20D408457C31444F,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,160900,20110113,20000.00,100.717,4.846,,,,20110110,221218,1.00
A3D8D0BFA3D45909,P,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20110110,160758,20110110,150000.00,104.658,0.980,,,,20110110,221218,1.00
DEE6577D940BD888,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,160427,20110113,1000000.00,99.750,5.266,,,,20110110,221218,1.00
9FA3DFFDAB9D46B2,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110110,160800,20110113,100000.00,104.820,1.486,,,,20110110,221218,1.00
F07CC3E5449C0F86,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110110,160800,20110113,10000.00,108.090,2.491,,,,20110110,221218,1.00
25327031074580E0,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110110,160902,20110113,30000.00,109.384,3.914,,,,20110110,221218,1.00
4A61AC3F2A991FE5,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20110110,160905,20110113,1MM+,15.227,7.170,,,,20110110,221218,1.00
B8AF0A58FA4EC504,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20110110,160905,20110113,1MM+,15.346,7.140,,,,20110110,221218,1.00
5F1B8CA3702C8D93,S,5946143M9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20171015,,,20110110,160835,20110113,20000.00,104.500,4.226,,,,20110110,221218,1.00
A3D3EBF240ABEB42,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110110,160850,20110118,15000.00,98.615,5.350,,,,20110110,221218,1.00
840944B6858D04C8,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110110,160855,20110113,20000.00,78.130,6.662,,,,20110110,221218,1.00
A368609679E8D85D,P,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,160646,20110113,1MM+,97.700,5.192,,,,20110110,221218,1.00
2E48E9AD69F2EF87,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110110,160902,20110113,30000.00,107.509,,,,,20110110,221218,1.00
C22C729A1BA446BD,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20110110,160905,20110113,1MM+,15.286,,,,,20110110,221218,1.00
56C1342CE39F792C,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20110110,160903,20110113,10000.00,98.619,,,,,20110110,221218,1.00
8087C1A760C96C31,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20110110,160533,20110113,25000.00,91.143,,,,,20110110,221218,1.00
2A2E39888560D503,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110110,160608,20110113,30000.00,110.608,,,,,20110110,221218,1.00
5F3806EF88FC446E,P,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20110110,160849,20110113,25000.00,108.327,2.498,,,,20110110,221218,1.00
37865B8DDAFCC91A,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110110,160905,20110113,50000.00,100.269,3.012,,,,20110110,221218,1.00
E7EBCDC556B9D356,P,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110110,160912,20110113,15000.00,105.130,2.760,,,,20110110,221218,1.00
E6A0C01748DF6CCB,D,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,,,20110110,160800,20110113,25000.00,102.523,,,,,20110110,221218,1.00
221527CA3B722A36,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110110,160400,20110113,15000.00,109.156,3.675,,,,20110110,221218,1.00
181B2FB9E4EC82E5,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110110,160852,20110113,20000.00,85.968,3.547,,,,20110110,221218,1.00
325899E1D0AE38A0,S,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20110110,160751,20110113,60000.00,108.569,1.210,,,,20110110,221218,1.00
B488FF907546FE66,P,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20110110,160754,20110113,50000.00,40.606,2.684,,,,20110110,221218,1.00
93DE55CEA21FCB7A,P,64465MW84,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,3.500,20110215,,,20110110,160834,20110113,50000.00,99.961,3.884,,,,20110110,221218,1.00
4512FE0A55DD21CC,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110110,160853,20110111,1000000.00,115.696,1.190,,,,20110110,221218,1.00
C186BA67C8167241,S,60636XRE5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.400,20210901,,,20110110,160827,20110113,20000.00,98.327,4.600,,,,20110110,221218,1.00
D82B66296D8B4AD9,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110110,160410,20110113,15000.00,109.156,,P,,,20110110,221218,1.00
813DFB5ACC684466,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,160900,20110113,20000.00,98.497,,,,,20110110,221218,1.00
AD985FE8D45285F9,D,64465MW84,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,3.500,20110215,,,20110110,160834,20110113,50000.00,99.961,,,,,20110110,221218,1.00
E36D14CDBE1D6B71,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,160635,20110113,15000.00,98.350,,,,,20110110,221218,1.00
08768E555C5CA7BD,D,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20110110,160800,20110113,10000.00,100.352,,,,,20110110,221218,1.00
980DF9B9A7177A60,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110110,160918,20110113,10000.00,95.145,4.947,,,,20110110,221218,1.00
E5D1F100266FB4F4,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110110,160500,20110113,75000.00,102.100,,,,,20110110,221218,1.00
B9A9C86006EA57C8,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110110,160900,20110113,100000.00,82.916,5.845,,,,20110110,221218,1.00
8D70D631F64CDD73,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110110,160900,20110113,105000.00,99.391,5.301,,,,20110110,221218,1.00
830DEF36030B95B2,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20110110,160900,20110113,250000.00,116.883,,,,,20110110,221218,1.00
0015995AE162D07F,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,160529,20110113,10000.00,89.880,,,,,20110110,221218,1.00
7B115AB0377A203D,P,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20110110,160924,20110113,30000.00,98.371,5.131,,,,20110110,221218,1.00
8BECA9DDDD951049,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,160928,20110113,15000.00,97.185,5.250,,,,20110110,221218,1.00
F2C2A1FA92143A3F,P,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110110,160916,20110113,40000.00,98.965,4.278,,,,20110110,221218,1.00
BC3FFED50DDBFE45,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,160924,20110113,30000.00,89.413,6.540,,,,20110110,221218,1.00
F624255BDCB58D01,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110110,160800,20110113,5000.00,91.582,5.850,,,,20110110,221218,1.00
3695B7A8939D08EC,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110110,160916,20110113,40000.00,99.090,,,,,20110110,221218,1.00
B9C69E8A3CBE9FC2,S,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110110,160613,20110113,50000.00,104.557,1.254,,,,20110110,221218,1.00
609934822322617D,S,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110110,160614,20110113,100000.00,104.537,1.278,,,,20110110,221218,1.00
73CA2AA04C87EFA9,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110110,160812,20110113,210000.00,114.374,1.200,,,,20110110,221218,1.00
AB96D81B99EB832F,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110110,160926,20110113,10000.00,93.047,,,,,20110110,221218,1.00
A391785D361FDCAD,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110110,160531,20110113,10000.00,100.223,,,,,20110110,221218,1.00
3EB425BBFDC0DEDB,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110110,160740,20110113,15000.00,98.850,,S,,,20110110,221218,1.00
F5A9EE4C1C7E0163,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,160546,20110113,1MM+,97.940,,P,,,20110110,221218,1.00
B539BA6B75D50E71,D,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20110110,160830,20110113,15000.00,100.863,,S,,,20110110,221218,1.00
96C6EA7D461789F7,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,160902,20110113,15000.00,82.226,,S,,,20110110,221218,1.00
9F43C49620400D9A,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20110110,160900,20110113,30000.00,100.156,5.082,,,,20110110,221218,1.00
8F7A4CD216FB2958,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110110,160930,20110113,10000.00,108.557,1.801,,,,20110110,221218,1.00
9B068F9DF1384FD4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110110,160858,20110113,10000.00,99.265,5.050,,,,20110110,221218,1.00
A4F930000AF85CE9,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,160927,20110113,25000.00,109.493,1.999,,,,20110110,221218,1.00
1E3795DEFBAE70A9,S,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110110,160933,20110113,10000.00,100.623,4.149,,,,20110110,221218,1.00
74862784B5D7D50B,P,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20110110,160924,20110113,20000.00,118.707,2.403,,,,20110110,221218,1.00
07297548B10D33F4,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110110,160648,20110113,60000.00,97.763,5.500,,,,20110110,221218,1.00
ECC988325AB14269,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110110,160852,20110113,20000.00,86.167,,,,,20110110,221218,1.00
777AA9A4187C3DD5,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110110,160928,20110113,75000.00,103.252,0.909,,,,20110110,221219,1.00
C943EA69C22DAA00,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110110,160931,20110113,25000.00,102.722,3.356,,,,20110110,221219,1.00
5EE1FB41A7E64D36,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110110,160900,20110113,25000.00,87.142,5.463,,,,20110110,221219,1.00
869FECED88510EEA,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,160724,20110113,100000.00,91.501,6.000,,,,20110110,221219,1.00
3EE0B9354766ECC2,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110110,160924,20110113,10000.00,83.213,6.503,,,,20110110,221219,1.00
19404A33D3FECBEA,D,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110110,160933,20110113,10000.00,99.248,,,,,20110110,221219,1.00
861C95595F56B8B3,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110110,160853,20110111,1000000.00,115.696,,,,,20110110,221219,1.00
AB3CC7CA6027636D,D,351694B78,FRAMINGHAM MASS ,20050301,4.000,20210301,,,20110110,160705,20110113,5000.00,94.059,,P,,,20110110,221219,1.00
3F7AC8CDFAB1B138,D,569781FE2,MARION MASS ,20030201,4.000,20150201,,,20110110,160716,20110113,5000.00,99.300,,P,,,20110110,221219,1.00
6CFA8FB08CC8ED38,D,251237P56,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20180701,,,20110110,160204,20110113,25000.00,100.375,,S,,,20110110,221219,1.00
12F3860B90133340,D,968717HH4,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20151101,,,20110110,160734,20110113,500000.00,106.094,,P,,,20110110,221219,1.00
B28C4D59E6F0EE22,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110110,160732,20110113,100000.00,90.280,,S,,,20110110,221219,1.00
79E45370C45AA60C,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,160841,20110113,1MM+,98.940,,P,,,20110110,221219,1.00
E40EAB101F35E761,D,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110110,160838,20110113,130000.00,92.005,,,,,20110110,221219,1.00
B17D1DBEF9FE9ED4,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,160857,20110113,15000.00,99.128,,P,,,20110110,221219,1.00
C3D0B133268A7E25,D,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110110,160809,20110113,50000.00,96.170,,P,,,20110110,221219,1.00
09238AD456B7C0C3,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110110,160825,20110113,1MM+,93.738,,,,,20110110,221219,1.00
190FE205386AA115,D,864643JX0,SUDBURY MASS SER A,20001201,5.125,20170601,,,20110110,160851,20110113,10000.00,100.573,,S,,,20110110,221219,1.00
9895C0529DB7DF27,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110110,160936,20110113,40000.00,98.288,,,,,20110110,221219,1.00
4028C1C58BE2D00B,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20110110,160923,20110113,10000.00,96.350,5.256,,,,20110110,221219,1.00
70E6BA8518B1E2CE,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110110,160930,20110113,15000.00,93.000,5.387,,,,20110110,221219,1.00
42A3065370BE53C5,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110110,160932,20110113,10000.00,101.232,4.524,,,,20110110,221219,1.00
43D9A52BBB5E83FE,D,262608QB1,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,3.750,20141230,,,20110110,160607,20110113,25000.00,104.661,,P,,,20110110,221219,1.00
F245822F2045462A,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110110,160937,20110211,10000.00,96.000,5.705,,,,20110110,221219,1.00
C185864B09459593,P,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20110110,160922,20110113,20000.00,104.435,2.798,,,,20110110,221219,1.00
F6DFF5FFCEAC1BB2,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110110,160937,20110113,15000.00,85.017,6.166,,,,20110110,221219,1.00
15E03B9ED1676501,P,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20110110,160945,20110113,20000.00,107.080,3.529,,,,20110110,221219,1.00
8680B6215D153002,S,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,,,20110110,160945,20110113,50000.00,104.721,3.000,,,,20110110,221219,1.00
0DB90EE6CDC7E921,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110110,160932,20110113,10000.00,99.000,,,,,20110110,221219,1.00
F714659523147398,S,947440PH0,WEBB CNTY TEX REF-SER A,20030201,3.625,20110301,,,20110110,160944,20110113,25000.00,100.429,0.400,,,,20110110,221219,1.00
176C34359CD9BA44,S,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20110110,160847,20110113,30000.00,104.563,3.000,,,,20110110,221219,1.00
E9E0644D27029B07,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110110,160705,20110113,15000.00,100.105,,,,,20110110,221219,1.00
7B009BFB9641E4E2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,160900,20110113,5000.00,98.512,5.350,,,,20110110,221219,1.00
024DFF18F2BBDCCA,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,160900,20110113,5000.00,100.449,5.189,,,,20110110,221219,1.00
123871FB57ED4994,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110110,160722,20110113,15000.00,88.480,,,,,20110110,221219,1.00
59DE998AD8DA81FB,D,65552PAQ2,NORCO CALIF FING AUTH REF,20090326,5.000,20231001,,,20110110,160800,20110113,50000.00,97.860,,,,,20110110,221219,1.00
6C426CC20AA380CC,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20110110,160900,20110113,250000.00,116.883,1.887,,,,20110110,221219,1.00
12A3F4217CCDCC95,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110110,160954,20110113,5000.00,96.771,5.500,,,,20110110,221219,1.00
BB8EBB721CEF9E59,P,112853Q82,BROOKFIELD WIS REF,20050501,4.000,20131101,,,20110110,160600,20110113,25000.00,106.213,1.717,,,,20110110,221219,1.00
08BAA30F23653469,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20110110,160952,20110113,25000.00,100.408,0.400,,,,20110110,221219,1.00
DCF17451170FEEF1,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,160520,20110113,750000.00,104.282,,,,,20110110,221219,1.00
1DEE91266298DA7F,S,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20110110,160956,20110113,150000.00,107.247,2.640,,,,20110110,221219,1.00
C254D5AFC09C13B2,P,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110110,160430,20110113,60000.00,109.994,2.933,,,,20110110,221219,1.00
696F76ECFE8977A9,S,831151FD2,SLATON TEX ,20110101,2.950,20200215,Y,,20110110,160941,20110210,240000.00,100.000,2.950,,,Y,20110110,221219,1.00
1F1FA5DC84512CAA,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110110,160510,20110113,25000.00,72.414,,,,,20110110,221219,1.00
EEDC5F4126E642F4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110110,160958,20110113,200000.00,97.890,4.934,,,,20110110,221219,1.00
2EC4574AA17FF564,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110110,161001,20110113,10000.00,107.993,1.541,,,,20110110,221219,1.00
DDA7F61CAA25B660,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110110,160953,20110118,25000.00,100.000,5.749,,,,20110110,221219,1.00
19C4F580420B0799,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110110,161001,20110113,15000.00,100.000,4.994,,,,20110110,221219,1.00
6940643F1DEC4ACF,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110110,161001,20110113,10000.00,57.875,,,,,20110110,221219,1.00
CE0E6334E71475ED,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,161006,20110113,10000.00,100.000,4.999,,,,20110110,221219,1.00
C7B7DC373C8AB370,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110110,161006,20110113,25000.00,101.120,5.599,,,,20110110,221219,1.00
C65734C0DB5EAC19,D,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20110110,160755,20110113,50000.00,104.384,,P,,,20110110,221219,1.00
593330617923FFBB,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,160945,20110113,10000.00,107.000,4.882,,,,20110110,221219,1.00
A35BB3B49F6E2347,S,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20110110,160950,20110113,10000.00,100.442,5.174,,,,20110110,221219,1.00
D11057694B165445,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20110110,160955,20110113,50000.00,94.846,5.381,,,,20110110,221219,1.00
AF078E345A2B38AB,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110110,160958,20110113,10000.00,100.600,4.910,,,,20110110,221219,1.00
852E3E4312E4331F,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110110,160958,20110113,15000.00,99.878,5.015,,,,20110110,221219,1.00
FA19A0F39D6732A9,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110110,161002,20110113,20000.00,98.993,5.066,,,,20110110,221219,1.00
118FBBD2E90A2EED,D,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110110,160340,20110113,100000.00,104.052,,P,,,20110110,221219,1.00
8DCD33BABB913D72,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110110,160930,20110113,100000.00,109.029,,,,,20110110,221219,1.00
94ADF1A21FC2E1C9,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110110,160500,20110113,15000.00,108.355,3.543,,,,20110110,221219,1.00
2E391B7D45439AD4,S,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110110,161000,20110113,25000.00,103.612,1.500,,,,20110110,221219,1.00
EE029241564A2E91,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110110,160918,20110113,15000.00,97.375,5.026,,,,20110110,221219,1.00
68A24CA43B9CB97F,D,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110110,160700,20110113,50000.00,100.782,,S,,,20110110,221219,1.00
2A9EC7DD5B8DA8B7,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110110,160936,20110113,100000.00,80.000,6.709,,,,20110110,221219,1.00
21E7AC5629CC968A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,161011,20110113,25000.00,100.000,4.998,,,,20110110,221219,1.00
2ECD430100169622,D,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110110,160510,20110113,15000.00,108.355,,P,,,20110110,221219,1.00
FC0ED529B380132A,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20110110,160643,20110113,5000.00,90.800,5.879,,,,20110110,221219,1.00
4B639E929CBA89D6,S,574223CJ0,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.000,20121215,,,20110110,161000,20110113,25000.00,103.662,1.000,,,,20110110,221219,1.00
0303C41BA05FA189,S,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20110110,160945,20110113,5000.00,104.528,3.000,,,,20110110,221219,1.00
1A08D693DB19493E,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110110,161000,20110113,25000.00,103.412,,,,,20110110,221219,1.00
2B44EA6E55AC721F,P,240082EU7,DAYTON TEX ,20080601,4.250,20200201,,,20110110,122711,20110113,50000.00,102.500,3.842,,,,20110110,221219,1.00
8CE2E7D042D69976,P,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20110110,160954,20110113,25000.00,105.733,3.498,,,,20110110,221219,1.00
CBF35F20DE6E2863,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20110110,161006,20110113,50000.00,106.514,3.300,,,,20110110,221219,1.00
4E54EFEEF7FB573D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110110,161000,20110113,10000.00,98.930,5.077,,,,20110110,221219,1.00
157962E28899212E,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110110,161000,20110113,10000.00,91.625,6.099,,,,20110110,221219,1.00
08FC998B2E02EAD4,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,161011,20110113,25000.00,98.625,,,,,20110110,221219,1.00
12DBD552C9A590C6,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110110,161000,20110113,15000.00,100.000,5.000,,,,20110110,221219,1.00
080C32C23BE8B5BA,P,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110110,160649,20110113,100000.00,104.052,3.792,,,,20110110,221219,1.00
C551CE5FDF994DE0,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161000,20110125,25000.00,100.250,5.964,,,,20110110,221219,1.00
4F3151EC59CEAF81,D,64983QSN0,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.150,20130815,,,20110110,160512,20110113,10000.00,100.685,,,,,20110110,221219,1.00
E743B1A43F42C31F,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,161017,20110113,105000.00,37.492,6.480,,,,20110110,221219,1.00
3D1EA6A2B90D1404,P,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20110110,161009,20110113,20000.00,70.950,4.598,,,,20110110,221219,1.00
96F388799AB9D7B5,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,160910,20110113,30000.00,89.413,,P,,,20110110,221219,1.00
93DEBB07E966E610,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,160920,20110113,150000.00,97.940,,,,,20110110,221219,1.00
613DB54031B6EC60,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,160923,20110113,150000.00,95.164,,,,,20110110,221219,1.00
B4DC4F7D0D1A1A63,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,160920,20110113,150000.00,95.224,,,,,20110110,221219,1.00
33D3361D01BD6AE3,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,161000,20110113,25000.00,100.968,4.780,,,,20110110,221219,1.00
D468484DBD96EC22,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110110,161027,20110113,15000.00,20.180,6.912,,,,20110110,221219,1.00
4899820916EF267C,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110110,161025,20110113,10000.00,105.724,5.166,,,,20110110,221219,1.00
7B5A49257413EACB,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110110,160751,20110113,15000.00,88.843,,,,,20110110,221219,1.00
58625420C585AC75,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,161000,20110113,40000.00,101.761,4.589,,,,20110110,221219,1.00
3655192C80B469B0,P,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110110,161032,20110113,10000.00,57.875,10.857,,,,20110110,221219,1.00
D64EDDF47D06C843,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,161032,20110127,20000.00,100.500,4.931,,,,20110110,221219,1.00
4EACEBFFFAFACC3F,P,630514LP0,NAPLES FLA WTR & SWR REV REF,20020604,4.500,20110901,,,20110110,161000,20110113,5000.00,100.810,3.192,,,,20110110,221219,1.00
843E48E9491CBF4A,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110110,161024,20110113,15000.00,103.017,2.179,,,,20110110,221219,1.00
C9BA48E1D043B815,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110110,161027,20110113,25000.00,86.951,5.779,,,,20110110,221219,1.00
1736A4BB6A4A0F15,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20110110,160742,20110113,15000.00,113.040,3.500,,,,20110110,221219,1.00
0A1AC73A53D29627,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110110,160900,20110113,5000.00,91.582,5.850,,,,20110110,221219,1.00
42A4BCDF6061BECE,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110110,161014,20110113,25000.00,108.720,3.800,,,,20110110,221219,1.00
FD729AAB7DB1D153,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110110,160630,20110113,15000.00,89.368,,,,,20110110,221219,1.00
4D4E578A750D592E,D,968717HH4,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20151101,,,20110110,160333,20110113,500000.00,106.244,,S,,,20110110,221219,1.00
BFF675E9CA832723,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110110,161000,20110113,10000.00,97.947,,,,,20110110,221219,1.00
CDDA176B5E8331EF,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20110110,161030,20110113,20000.00,96.392,4.700,,,,20110110,221219,1.00
C6DE0BB30BAFC712,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20110110,160724,20110113,20000.00,105.920,,P,,,20110110,221219,1.00
AB3C83E2829A1F39,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110110,160442,20110113,1MM+,104.467,,S,,,20110110,221219,1.00
9484D098C4393A98,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,161000,20110113,50000.00,100.762,4.776,,,,20110110,221219,1.00
5A80F2A534DC44BC,P,240082EU7,DAYTON TEX ,20080601,4.250,20200201,,,20110110,122721,20110113,10000.00,102.500,3.842,,,,20110110,221219,1.00
C8A9123EA956DBC3,S,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110110,161036,20110113,5000.00,99.564,4.068,,,,20110110,221219,1.00
DA7847AAD7ABA7F9,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20110110,161039,20110113,10000.00,101.164,4.280,,,,20110110,221219,1.00
95BA051980E44B6D,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110110,160822,20110113,25000.00,90.720,,,,,20110110,221219,1.00
0675756006ABA4D2,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110110,161032,20110113,100000.00,110.272,2.552,,,,20110110,221219,1.00
93747854D60A3127,S,50646PAM1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20181101,,,20110110,161034,20110113,25000.00,110.274,3.300,,,,20110110,221219,1.00
8CE1C72F13230812,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110110,161022,20110113,25000.00,85.001,,,,,20110110,221219,1.00
88E4A2FDFEB310E3,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110110,161024,20110113,75000.00,108.904,4.953,,,,20110110,221219,1.00
48320EB7AA79F305,D,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20110110,160925,20110113,5000.00,99.764,,P,,,20110110,221219,1.00
D77F4AF4B7C3B7E8,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,160913,20110113,15000.00,101.270,,S,,,20110110,221219,1.00
4E227E7D52D5022F,D,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110110,160548,20110113,100000.00,99.200,,S,,,20110110,221219,1.00
FA4590D9BA59DF26,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110110,160900,20110113,10000.00,99.750,,,,,20110110,221219,1.00
F301E92D2BD063DC,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110110,161000,20110113,1MM+,93.851,5.670,,,,20110110,221219,1.00
8AAD2601D086BB06,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110110,161000,20110113,100000.00,112.830,1.580,,,,20110110,221219,1.00
81CCC7DCF91D4074,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,161050,20110113,100000.00,100.750,4.823,,,,20110110,221219,1.00
C3102AE42944F100,P,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20110110,160914,20110113,5000.00,97.764,4.422,,,,20110110,221219,1.00
7AA8F6017EC4BF7F,P,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20110110,161015,20110113,50000.00,95.947,5.951,,,,20110110,221219,1.00
98CEB82FABF19DB1,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,161050,20110113,100000.00,99.000,,,,,20110110,221219,1.00
10B58C99203BFC9B,S,831151FF7,SLATON TEX ,20110101,3.350,20220215,Y,,20110110,161029,20110210,255000.00,100.000,3.350,,,Y,20110110,221219,1.00
3EE1351D7A9FBA00,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110110,161049,20110113,25000.00,101.904,2.001,,,,20110110,221219,1.00
25904ED0E878DB96,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110110,160700,20110113,110000.00,100.894,0.854,,,,20110110,221219,1.00
738784747138B8FA,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110110,161042,20110113,20000.00,103.750,4.272,,,,20110110,221219,1.00
50FDA3E638821866,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,160919,20110113,150000.00,98.000,,,,,20110110,221219,1.00
8A3B68A5458FE3E7,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110110,160900,20110113,15000.00,99.253,,,,,20110110,221219,1.00
D7D0BCA318BC4060,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110110,160945,20110113,10000.00,100.000,,,,,20110110,221219,1.00
426F35151E924BEC,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110110,160950,20110113,15000.00,99.503,,,,,20110110,221219,1.00
847CA3B36C4AB850,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,161000,20110113,50000.00,100.762,4.776,,,,20110110,221219,1.00
3579DB128A0A96A0,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110110,161059,20110113,5000.00,98.390,4.890,,,,20110110,221219,1.00
5E626FBCDAE08939,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20110110,161053,20110113,40000.00,106.015,3.411,,,,20110110,221219,1.00
64DAC6737116C3A9,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,161044,20110113,25000.00,108.053,4.663,,,,20110110,221219,1.00
C92A45FD294190EA,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110110,161015,20110113,15000.00,91.348,5.900,,,,20110110,221219,1.00
05A70E3DB1964304,P,758449MU3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20120601,,,20110110,160700,20110113,25000.00,103.972,2.071,,,,20110110,221219,1.00
C28584C35D589041,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,161055,20110113,15000.00,98.946,4.837,,,,20110110,221219,1.00
F44B7CE62ED7A324,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20110110,161053,20110113,40000.00,104.752,,,,,20110110,221219,1.00
D58A639C35CB0BE7,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,161100,20110113,5000.00,101.094,5.088,,,,20110110,221219,1.00
CA4AA8D751B11404,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,161055,20110113,15000.00,97.006,,,,,20110110,221219,1.00
0E1F18C54584686E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110110,160738,20110113,15000.00,98.500,,S,,,20110110,221219,1.00
C7B7F11AA3D89EFB,S,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20110110,161100,20110113,65000.00,109.125,2.735,,,,20110110,221219,1.00
595F8E2C08F3C38F,P,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20110110,161102,20110113,25000.00,98.500,5.103,,,,20110110,221219,1.00
8457FC35157FE81E,D,455048P36,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20180201,,,20110110,160824,20110113,25000.00,98.000,,P,,,20110110,221219,1.00
71036C21C1436E9F,P,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110110,154914,20110113,40000.00,100.750,4.103,,,,20110110,221219,1.00
B3A5DE8E66749DBE,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110110,161058,20110113,15000.00,97.006,,,,,20110110,221219,1.00
93873517E0818417,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110110,160917,20110113,50000.00,99.610,,S,,,20110110,221219,1.00
D10C122A9776CD61,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20110110,160949,20110113,35000.00,99.818,,S,,,20110110,221219,1.00
499FB04A242A64F8,D,630514LP0,NAPLES FLA WTR & SWR REV REF,20020604,4.500,20110901,,,20110110,161000,20110113,5000.00,100.810,,,,,20110110,221219,1.00
6485C56C0CC7CE95,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110110,160554,20110113,15000.00,98.499,,S,,,20110110,221219,1.00
540F3951A189E37D,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110110,161100,20110113,40000.00,100.125,4.960,,,,20110110,221219,1.00
038FBD87286DBE8C,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110110,160500,20110113,15000.00,107.507,2.670,,,,20110110,221219,1.00
C3BCC2CA25CCC8DD,S,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20110110,161016,20110113,80000.00,72.484,1.251,,,,20110110,221219,1.00
F6E216DE9220DE93,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110110,160510,20110113,15000.00,107.507,,P,,,20110110,221219,1.00
6B33BCED1B10863F,S,831151FA8,SLATON TEX ,20110101,2.200,20170215,Y,,20110110,161051,20110210,220000.00,100.000,2.200,,,Y,20110110,221219,1.00
C24FF6DA3E3EA8C8,D,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110110,160800,20110113,50000.00,100.532,,P,,,20110110,221219,1.00
877DD56AFF88EF42,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110110,161012,20110113,10000.00,103.649,,,,,20110110,221219,1.00
E19E3480A56EAD10,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110110,161100,20110113,100000.00,110.147,,,,,20110110,221219,1.00
7B001280C4DA4827,D,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20110110,160835,20110113,25000.00,102.480,,P,,,20110110,221219,1.00
432019FBB4F33A9F,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20110110,160846,20110113,25000.00,108.427,,P,,,20110110,221219,1.00
E131F5259CE78790,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110110,160858,20110113,50000.00,100.389,,P,,,20110110,221219,1.00
2103904AEFC9E325,D,630514LP0,NAPLES FLA WTR & SWR REV REF,20020604,4.500,20110901,,,20110110,161006,20110113,5000.00,101.310,,,,,20110110,221219,1.00
4206BBFC777765E0,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20110110,161111,20110113,20000.00,96.392,4.700,,,,20110110,221219,1.00
50584BBB6A5037A1,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161103,20110125,30000.00,100.000,5.999,,,,20110110,221219,1.00
A40AF2DDF90B4B0C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110110,161044,20110124,25000.00,94.133,5.950,,,,20110110,221219,1.00
0120C5F7756B8252,P,230635AZ7,CUMBERLAND IND ,20091222,4.000,20200715,,,20110110,161120,20110113,30000.00,97.500,4.324,,,,20110110,221219,1.00
DD7459F21957A700,D,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20110110,160714,20110113,250000.00,101.457,,,,,20110110,221219,1.00
A289C90C190E8D2D,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,161016,20110113,180000.00,84.620,,,,,20110110,221219,1.00
5E3980575D978B44,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20110110,161100,20110113,20000.00,107.550,1.801,,,,20110110,221219,1.00
A8DF85069A713FFD,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110110,161100,20110113,35000.00,100.125,4.960,,,,20110110,221219,1.00
623804AB3A953D46,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,161124,20110113,15000.00,102.100,5.174,,,,20110110,221219,1.00
28C9B9362C48900B,S,831151FG5,SLATON TEX ,20110101,3.550,20230215,Y,,20110110,161107,20110210,270000.00,100.000,3.550,,,Y,20110110,221219,1.00
39CAEEE148B57788,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110110,160837,20110113,15000.00,110.928,,,,,20110110,221219,1.00
3681CB2CAA26A20D,D,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110110,161034,20110113,5000.00,96.939,,,,,20110110,221219,1.00
2844D8EEFFC1D205,D,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110110,161025,20110113,5000.00,97.439,,,,,20110110,221219,1.00
8FCE9C5E878FEDDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,161121,20110113,10000.00,100.000,7.350,,,,20110110,221219,1.00
C5344A9B955FB4D2,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110110,160900,20110113,100000.00,100.362,,P,,,20110110,221219,1.00
7833FD9F73159F35,P,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20110110,160414,20110113,250000.00,103.777,2.314,,,,20110110,221219,1.00
96440B4B60910565,P,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20110110,161112,20110113,50000.00,104.000,3.051,,,,20110110,221219,1.00
0A7C2E8E4361CEC5,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110110,161132,20110113,75000.00,100.865,4.378,,,,20110110,221219,1.00
CA3A95A42FC51422,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110110,161126,20110114,10000.00,99.392,5.050,,,,20110110,221219,1.00
7BF3577E665EC3D4,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110110,160924,20110113,10000.00,82.186,,,,,20110110,221219,1.00
4E1FF682AECDF234,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110110,161132,20110113,75000.00,100.865,,,,,20110110,221219,1.00
E9172B9BC87C0921,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110110,161125,20110113,25000.00,106.110,1.613,,,,20110110,221219,1.00
802FF9B57B91CC1E,P,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110110,161008,20110111,200000.00,109.504,1.526,,,,20110110,221219,1.00
99E512BDB3271FB7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,160929,20110113,5000.00,74.983,5.554,,,,20110110,221219,1.00
9B280666F8953F16,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110110,161133,20110113,10000.00,84.000,5.948,,,,20110110,221219,1.00
FD747BD354FA4CDD,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110110,160300,20110113,100000.00,93.553,4.969,,,,20110110,221219,1.00
9207D807DFE5A97C,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110110,160500,20110113,15000.00,113.439,3.401,,,,20110110,221219,1.00
15E0F3D89BF422EC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110110,161133,20110113,10000.00,82.400,,,,,20110110,221219,1.00
DF53F14CCB282DE4,P,849534HN5,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20120301,,,20110110,161103,20110113,200000.00,103.271,1.087,,,,20110110,221219,1.00
57ABAB18E9369617,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110110,161113,20110113,10000.00,108.588,3.000,,,,20110110,221219,1.00
CD7B3E1323AFA504,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110110,160354,20110113,100000.00,91.853,,,,,20110110,221219,1.00
8E438E141186211E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,161042,20110113,25000.00,106.428,,,,,20110110,221219,1.00
8878B30D86BD7D42,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,161040,20110113,25000.00,106.678,,,,,20110110,221219,1.00
F2524DC4D8D7C745,P,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110110,160803,20110113,50000.00,101.215,2.089,,,,20110110,221219,1.00
BECCAF612F28C9E0,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,161100,20110113,25000.00,82.740,5.750,,,,20110110,221219,1.00
49601B0D9B20EC4D,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20110110,161057,20110113,15000.00,91.714,5.900,,,,20110110,221219,1.00
D66C4849B034225A,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110110,161137,20110113,10000.00,106.880,1.600,,,,20110110,221219,1.00
AEE8DE7AEC507EC0,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110110,161137,20110113,10000.00,92.393,6.814,,,,20110110,221219,1.00
9D6AF7E43A74A91B,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110110,161141,20110113,15000.00,99.128,5.142,,,,20110110,221219,1.00
215FD909AEF55444,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110110,160926,20110113,180000.00,92.500,,,,,20110110,221219,1.00
FD701DAF2B50BAE7,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110110,160919,20110111,20000.00,96.000,5.525,,,,20110110,221219,1.00
8447D7609A4F935A,S,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20110110,161148,20110113,15000.00,107.370,2.240,,,,20110110,221219,1.00
A1C04392BF449E82,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20110110,161035,20110113,35000.00,94.788,,P,,,20110110,221219,1.00
C252BA2613A7F0B6,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,161151,20110113,5000.00,103.140,4.360,,,,20110110,221219,1.00
0F80FB09F9FC81F2,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110110,161137,20110113,10000.00,106.380,,,,,20110110,221219,1.00
56DF810BECDF6DAB,S,562894S22,MANHATTAN KANS SER A,20080601,4.125,20281101,,,20110110,161152,20110113,10000.00,94.845,4.550,,,,20110110,221219,1.00
855C61F654FD8F58,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110110,161137,20110113,10000.00,92.392,,,,,20110110,221219,1.00
50DFB7D60ACE2A3C,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110110,161141,20110113,15000.00,99.128,,,,,20110110,221219,1.00
8F23F5611A5BF474,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,161104,20110113,10000.00,97.877,,,,,20110110,221219,1.00
1C7D4C3ECD80C616,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,161048,20110113,10000.00,98.127,,,,,20110110,221219,1.00
93BE70831EFCAA50,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110110,160743,20110113,10000.00,97.081,,S,,,20110110,221219,1.00
1A292DD03071C1C9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110110,160929,20110113,5000.00,74.425,,,,,20110110,221219,1.00
2F683529D673421E,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110110,161113,20110113,30000.00,108.100,2.619,,,,20110110,221219,1.00
E120CB4264400A51,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110110,161114,20110113,20000.00,100.900,4.871,,,,20110110,221219,1.00
AFE379D6A67684A6,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110110,161132,20110113,100000.00,97.065,5.782,,,,20110110,221219,1.00
CDDFD3EA9BA9ECF1,D,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20110110,160913,20110113,230000.00,106.383,,,,,20110110,221219,1.00
62CC88DE7C6C4866,P,55844PGE2,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20140301,,,20110110,160800,20110113,510000.00,102.076,1.321,,,,20110110,221219,1.00
5DC3AD1C11995CFF,S,565748GV6,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20180701,,,20110110,161000,20110113,50000.00,107.622,3.817,,,,20110110,221219,1.00
708A7985D156C770,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20110110,161044,20110113,10000.00,116.334,3.735,,,,20110110,221219,1.00
C0069606F7421AEA,S,709170MW1,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20130101,,,20110110,161121,20110113,10000.00,108.443,2.000,,,,20110110,221219,1.00
C07FB68565660F0E,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110110,161104,20110113,30000.00,107.250,,,,,20110110,221219,1.00
1FD13B057F427A33,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161144,20110125,50000.00,100.625,5.912,,,,20110110,221219,1.00
37CB2EB0801C640C,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110110,161109,20110113,20000.00,98.750,,,,,20110110,221219,1.00
195920EDAD65D30E,D,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20110110,161151,20110113,15000.00,106.370,,,,,20110110,221219,1.00
D0A997A01358FBE6,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,161020,20110113,10000.00,75.798,,S,,,20110110,221219,1.00
FB70E6F63146919A,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110110,161158,20110113,55000.00,91.011,,,,,20110110,221219,1.00
9522584363228572,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20110110,161204,20110113,20000.00,93.840,5.017,,,,20110110,221219,1.00
E5B54E4E3F19BB58,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110110,161152,20110113,255000.00,105.884,3.676,,,,20110110,221219,1.00
6CA72686CAD1856A,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110110,161148,20110113,35000.00,76.389,8.208,,,,20110110,221219,1.00
3251F32277645892,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,161158,20110113,40000.00,100.375,5.943,,,,20110110,221219,1.00
D3B0775DFCCDE2C2,P,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110110,161202,20110113,75000.00,105.597,1.834,,,,20110110,221219,1.00
62516DAC47ED683C,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110110,161111,20110113,100000.00,103.642,3.077,,,,20110110,221219,1.00
F85F60C8AD02C99E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,161158,20110113,40000.00,98.500,,,,,20110110,221219,1.00
FB7EE8D988DB0BC9,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20110110,160710,20110113,10000.00,94.100,,S,,,20110110,221219,1.00
0D91554749605469,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110110,161019,20110113,15000.00,97.080,,S,,,20110110,221219,1.00
8605CC37754F87A0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110110,160442,20110113,250000.00,94.695,,S,,,20110110,221219,1.00
AE2531907640C225,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110110,160506,20110113,60000.00,99.575,,P,,,20110110,221219,1.00
4D8D4453F1F5EE16,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110110,161200,20110113,500000.00,104.001,5.145,,,,20110110,221219,1.00
BA9B239FC4CE34D2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,161208,20110113,25000.00,86.650,5.741,,,,20110110,221219,1.00
0C93D0FB097F3A80,P,052476PL6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20161115,,,20110110,161155,20110113,25000.00,113.898,2.432,,,,20110110,221219,1.00
E05FAD56B6410F93,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110110,161206,20110113,30000.00,96.458,4.666,,,,20110110,221219,1.00
AE4094BE21F58747,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20110110,161149,20110113,15000.00,90.145,8.000,,,,20110110,221219,1.00
51FBF98622A7B8D4,D,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20110110,161041,20110113,35000.00,80.228,,S,,,20110110,221219,1.00
3B1E32C3363C784E,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20110110,161057,20110113,10000.00,76.853,,S,,,20110110,221219,1.00
A47B45F9D885956E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,161046,20110113,50000.00,99.100,,S,,,20110110,221219,1.00
9DA4E4590FAA86CB,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20110110,161133,20110113,50000.00,106.514,,,,,20110110,221219,1.00
6F1196F06A8D104D,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110110,161206,20110113,30000.00,96.942,,,,,20110110,221219,1.00
AD595C31D33CCC1C,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110110,160347,20110113,100000.00,103.642,,P,,,20110110,221219,1.00
E6BDD8734D0637B1,P,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20110110,160944,20110113,50000.00,111.611,3.073,,,,20110110,221219,1.00
AC6A8583C7261617,P,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20110110,161200,20110113,10000.00,108.273,2.250,,,,20110110,221219,1.00
0E61A9F6B2C269EE,P,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110110,160236,20110113,250000.00,103.502,2.066,,,,20110110,221219,1.00
38A7A7A332248294,S,19680ELA2,COLORADO WTR RES & PWR DEV SER A,20010115,4.800,20201101,,,20110110,161125,20110113,20000.00,98.458,5.000,,,,20110110,221219,1.00
2BEFCFD522747184,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,161126,20110113,20000.00,108.987,1.100,,,,20110110,221219,1.00
9F7547035611DD39,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110110,161152,20110113,255000.00,106.845,,,,,20110110,221219,1.00
EE661CC938AA8044,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110110,161139,20110113,20000.00,96.640,1.302,,,,20110110,221219,1.00
00816CE5FCDFED74,P,340423EM0,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20210201,,,20110110,161146,20110113,100000.00,100.000,4.890,,,,20110110,221219,1.00
0EA4341BE041844E,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110110,161047,20110113,30000.00,101.583,,P,,,20110110,221219,1.00
5B15475EE1B9BA9E,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110110,161058,20110113,50000.00,99.360,,P,,,20110110,221219,1.00
B7AFB326B0D05F4B,P,732096M66,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130801,,,20110110,153432,20110113,45000.00,104.700,4.234,,,,20110110,221219,1.00
F83DA09EDB501810,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110110,161200,20110113,15000.00,79.500,6.373,,,,20110110,221219,1.00
E1EA6C42DDF1794F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110110,161219,20110113,30000.00,101.500,5.152,,,,20110110,221219,1.00
D034135D48F3BC91,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110110,161221,20110113,10000.00,95.119,5.530,,,,20110110,221219,1.00
037F6552D76F0EB6,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110110,161000,20110113,50000.00,99.006,6.467,,,,20110110,221219,1.00
B19B68281F56F7E2,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110110,161206,20110113,50000.00,104.794,4.769,,,,20110110,221219,1.00
0CE45E543239FEFF,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110110,161213,20110113,50000.00,111.421,3.310,,,,20110110,221219,1.00
D360DC779A55D9B6,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20110110,161133,20110113,25000.00,82.210,6.614,,,,20110110,221219,1.00
1EB612C2C35D3F58,P,164231FC1,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20130201,,,20110110,161122,20110112,100000.00,107.594,1.241,,,,20110110,221219,1.00
78A7C503CBAEFB3A,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,161041,20110113,35000.00,99.460,,P,,,20110110,221219,1.00
591BA135ACF04641,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20110110,161211,20110113,30000.00,103.752,4.072,,,,20110110,221219,1.00
73B18B885E017595,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20110110,160919,20110113,20000.00,104.555,,P,,,20110110,221219,1.00
471C08EDDB0A023F,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110110,160909,20110113,15000.00,105.250,,P,,,20110110,221219,1.00
1BB523C4FE743D36,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20110110,161114,20110113,10000.00,109.387,2.713,,,,20110110,221219,1.00
EAE3E6363320B823,S,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20110110,160900,20110113,65000.00,106.172,1.000,,,,20110110,221219,1.00
D3FD1E4DF9C50033,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110110,160831,20110113,1MM+,11.030,6.680,,,,20110110,221219,1.00
FB7718C8A0E3A680,D,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20110110,160952,20110113,25000.00,105.933,,P,,,20110110,221219,1.00
6BFAEEBB022A86D0,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110110,160931,20110113,15000.00,85.284,,P,,,20110110,221219,1.00
7FA2AF453AEA3D8E,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,161217,20110113,40000.00,100.979,3.137,,,,20110110,221219,1.00
609DCAD1513E4224,D,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20110110,161210,20110113,50000.00,101.700,,,,,20110110,221219,1.00
E296258E071961CD,D,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20110110,161211,20110113,30000.00,102.520,,,,,20110110,221219,1.00
64071D79ECEA9DA2,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20110110,161010,20110113,10000.00,109.087,,S,,,20110110,221219,1.00
73B25065386E05B9,D,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20110110,160942,20110113,20000.00,107.200,,P,,,20110110,221219,1.00
E5AC9142BB5B72EB,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110110,160922,20110113,10000.00,107.021,,,,,20110110,221219,1.00
77253781C81B5AEE,P,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110110,161200,20110113,10000.00,104.000,3.619,,,,20110110,221219,1.00
00CF9FB70DD62FC8,P,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20110110,161200,20110113,5000.00,99.998,5.000,,,,20110110,221219,1.00
F82E2146A24D8C4D,P,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20110110,161200,20110113,10000.00,108.000,2.910,,,,20110110,221219,1.00
3A72680E1732FD75,P,795560AM3,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20160701,,,20110110,161200,20110113,5000.00,103.205,4.000,,,,20110110,221219,1.00
58AF9F1E36B5492C,D,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20110110,161200,20110113,5000.00,99.997,,,,,20110110,221219,1.00
6F4E2EBCC6464657,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,161229,20110113,20000.00,99.924,5.005,,,,20110110,221219,1.00
F64D9EB982ACEC13,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20110110,161232,20110113,25000.00,94.941,5.327,,,,20110110,221219,1.00
51C2F20597BA7637,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20110110,161234,20110113,20000.00,106.033,1.586,,,,20110110,221219,1.00
9686818F6E8E86EB,P,824824CU8,SHIRLEY MASS ,19990801,5.000,20120801,,,20110110,161228,20110113,50000.00,104.801,1.843,,,,20110110,221219,1.00
C516DD54A60FD55C,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110110,161234,20110113,15000.00,98.112,5.457,,,,20110110,221219,1.00
861B408B8658C796,D,795560AM3,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20160701,,,20110110,161200,20110113,5000.00,103.205,,,,,20110110,221219,1.00
DF495AD85033E5A6,D,824824CU8,SHIRLEY MASS ,19990801,5.000,20120801,,,20110110,161228,20110113,50000.00,105.051,,,,,20110110,221219,1.00
2216740A4F751AC7,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110110,161234,20110113,15000.00,98.605,,,,,20110110,221219,1.00
598ABDA941F6295C,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110110,161200,20110113,10000.00,101.015,4.815,,,,20110110,221219,1.00
790D9EF3CA174D93,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20110110,161200,20110113,5000.00,100.123,4.948,,,,20110110,221219,1.00
D2BA25A8D5728D21,S,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110110,161200,20110113,10000.00,105.002,4.104,,,,20110110,221219,1.00
782693D015FFB2C6,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110110,161242,20110113,25000.00,99.600,5.776,,,,20110110,221219,1.00
D7346726BF9F4514,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110110,161237,20110113,25000.00,99.500,,,,,20110110,221219,1.00
31EB9BCD53ED0BB2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,161238,20110113,15000.00,59.619,5.772,,,,20110110,221219,1.00
D5B2F3A1E2FEB51E,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110110,161228,20110113,30000.00,102.860,4.610,,,,20110110,221219,1.00
A7F96B4732116E9F,S,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20110110,161235,20110113,10000.00,100.706,5.004,,,,20110110,221219,1.00
0521DF5DFC98E81B,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161222,20110125,40000.00,100.000,5.999,,,,20110110,221219,1.00
222CD56482A04F1D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110110,161205,20110113,175000.00,108.000,4.341,,,,20110110,221219,1.00
151631600CA9C959,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110110,160914,20110113,5000.00,92.282,,S,,,20110110,221219,1.00
5FB73C5265117029,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110110,161246,20110113,5000.00,102.500,3.434,,,,20110110,221219,1.00
E9D47319D61841B2,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110110,161235,20110113,25000.00,103.240,2.576,,,,20110110,221219,1.00
6DECB765B7666ADB,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110110,161145,20110113,15000.00,99.378,,,,,20110110,221219,1.00
67D5379B4C45B54D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110110,161146,20110113,15000.00,99.128,,,,,20110110,221219,1.00
A2CFF4D3D8EFB857,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110110,161209,20110113,20000.00,102.300,2.640,,,,20110110,221219,1.00
A85F22EF757C2A59,P,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110110,161227,20110113,15000.00,94.440,4.776,,,,20110110,221219,1.00
FDF45F015A76ABFC,P,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20110110,160940,20110113,15000.00,104.526,4.403,,,,20110110,221219,1.00
7B1B0DD6EEEA3F78,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,161244,20110113,180000.00,84.560,,,,,20110110,221219,1.00
E490AEFBC63F0938,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,161200,20110127,25000.00,101.177,4.841,,,,20110110,221219,1.00
174D8B1E0786374D,S,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20110110,161256,20110113,230000.00,106.883,0.739,,,,20110110,221219,1.00
1478815E8EAB2580,P,920270FJ9,VALPARAISO IND SER A,20050501,4.650,20240715,,,20110110,161000,20110113,15000.00,97.000,4.957,,,,20110110,221219,1.00
AFBBFDC7E7146ABC,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110110,161100,20110113,10000.00,89.523,6.000,,,,20110110,221219,1.00
21B6C0A655C046B0,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110110,161248,20110113,500000.00,102.816,1.252,,,,20110110,221219,1.00
C15CA8494CA4BEEF,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,161244,20110113,20000.00,97.288,6.200,,,,20110110,221219,1.00
987253FDF60C1292,S,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20110110,161140,20110113,10000.00,106.523,4.150,,,,20110110,221219,1.00
5C267CC1BE61285B,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110110,161220,20110113,45000.00,102.808,6.109,,,,20110110,221219,1.00
121A4C6CEEA7FE0E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,161302,20110113,5000.00,102.600,5.098,,,,20110110,221219,1.00
5CA880D9A792FDA9,S,60635RP35,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.300,20111101,,,20110110,161304,20110113,5000.00,101.165,2.058,,,,20110110,221219,1.00
7CB07FA28F64F832,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110110,161304,20110113,35000.00,94.529,4.953,,,,20110110,221219,1.00
893AD86895AD97DA,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,161301,20110113,100000.00,99.035,5.320,,,,20110110,221219,1.00
78D2F36629C28AF9,P,5628943F0,MANHATTAN KANS REF-SER D,20091215,2.375,20121101,,,20110110,160932,20110113,200000.00,102.025,1.234,,,,20110110,221219,1.00
F2A6E1E90A01F592,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110110,161303,20110113,10000.00,105.208,2.175,,,,20110110,221219,1.00
88743E1C3F8049DB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110110,161220,20110113,400000.00,99.000,5.072,,,,20110110,221219,1.00
98500A90F5B2C46B,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110110,161107,20110113,40000.00,73.513,,P,,,20110110,221219,1.00
9EC5D198E1D83015,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110110,161309,20110113,10000.00,112.065,1.873,,,,20110110,221219,1.00
1873F4EADF0BC641,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110110,161211,20110113,250000.00,106.002,3.305,,,,20110110,221219,1.00
3C6DA0CDB101203B,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110110,161303,20110113,10000.00,105.107,,,,,20110110,221219,1.00
591012D4C108C435,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110110,161210,20110113,50000.00,109.724,,,,,20110110,221219,1.00
602D75019E550A86,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110110,161209,20110113,50000.00,109.849,,,,,20110110,221219,1.00
6B29F6639DE3E7B8,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110110,161317,20110113,10000.00,84.880,5.689,,,,20110110,221219,1.00
3BEAD41CFBD56EB5,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110110,161318,20110113,15000.00,104.100,4.406,,,,20110110,221219,1.00
C9DBFC0144E5FFEB,S,942800BM4,WAUCHULA FLA UTIL REV SER A,20010701,4.300,20111001,,,20110110,161200,20110113,5000.00,101.986,1.501,,,,20110110,221219,1.00
AA65CEF3959E4C93,P,935324YX5,WARREN MICH DOWNTOWN DEV,20030701,4.000,20171001,,,20110110,161302,20110113,25000.00,101.224,3.644,,,,20110110,221219,1.00
72114F8BEDA7706A,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20110110,161220,20110113,25000.00,83.750,6.456,,,,20110110,221219,1.00
A7DC70B1D87C6702,P,392378KD6,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.875,20171001,,,20110110,161313,20110113,50000.00,101.500,3.526,,,,20110110,221219,1.00
8B3232AB2AE2ED91,D,49228TAT6,KERN VY HEALTHCARE DIST CALIF REF-INSD-RADIAN-IBCC,20030915,5.250,20210801,,,20110110,161051,20110113,40000.00,97.990,,P,,,20110110,221219,1.00
8F31ED8F77DDED60,P,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20110110,160549,20110113,250000.00,103.040,2.516,,,,20110110,221219,1.00
BFFC05FAB0EB30B3,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161308,20110125,40000.00,100.000,5.999,,,,20110110,221219,1.00
9BE7501A1C1616AC,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,161327,20110113,20000.00,96.617,5.250,,,,20110110,221219,1.00
7C59AF6E2C7FC515,D,552048NP1,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.920,20301001,,,20110110,160313,20110113,15000.00,99.262,,S,,,20110110,221219,1.00
CA99A200D496865C,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110110,160342,20110113,65000.00,86.200,,S,,,20110110,221219,1.00
255D5F632D99E20E,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110110,161135,20110113,135000.00,84.334,5.240,,,,20110110,221219,1.00
76C7481E22EB44AB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110110,161330,20110113,25000.00,59.619,5.772,,,,20110110,221219,1.00
791D05C6F87958E2,S,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20110110,161254,20110113,50000.00,97.947,5.750,,,,20110110,221219,1.00
97789C34157176AF,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110110,161048,20110113,250000.00,104.545,4.250,,,,20110110,221219,1.00
894BB282438A6308,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110110,161323,20110113,50000.00,110.760,3.664,,,,20110110,221219,1.00
B860B093BB7251AE,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20110110,161229,20110113,25000.00,72.864,,S,,,20110110,221219,1.00
88106AE8409B23AF,D,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110110,160441,20110113,50000.00,108.738,,,,,20110110,221219,1.00
15D9E6826F5B80E9,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20110110,161300,20110113,35000.00,97.500,5.479,,,,20110110,221219,1.00
051A712B0E0A00EB,P,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20110110,161334,20110113,5000.00,102.766,1.737,,,,20110110,221219,1.00
4D0A7E03DD83C59F,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110110,161021,20110113,35000.00,81.023,,S,,,20110110,221219,1.00
1DD474479F74420D,D,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110110,161010,20110113,100000.00,99.750,,S,,,20110110,221219,1.00
691D859202A3DBB9,D,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110110,161233,20110126,50000.00,99.250,,,,Y,20110110,221219,1.00
843469D3AFE510A8,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20110110,161300,20110113,20000.00,99.789,5.223,,,,20110110,221219,1.00
4994376FDFAD8347,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20110110,161300,20110113,15000.00,99.789,5.223,,,,20110110,221219,1.00
D9F3A5A261FDB220,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110110,161338,20110113,10000.00,104.240,4.277,,,,20110110,221219,1.00
123366A98B523BD9,S,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20110110,160545,20110113,50000.00,103.546,1.800,,,,20110110,221219,1.00
A124F1F413A805A6,S,39317PDE7,GREEN OHIO REF-VAR PURP IMPT,20090730,2.250,20121201,,,20110110,160926,20110113,50000.00,102.000,1.173,,,,20110110,221219,1.00
4B8698D7C2D3AFCB,S,244649EQ8,DEFIANCE CNTY OHIO REF-VAR PURP IMPT,20100225,3.000,20161201,,,20110110,161231,20110113,50000.00,103.272,2.400,,,,20110110,221219,1.00
50EBC6ED4ACC246D,P,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20110110,161334,20110113,20000.00,85.811,5.742,,,,20110110,221219,1.00
B121B63FFC514F79,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110110,161337,20110113,50000.00,97.800,7.435,,,,20110110,221219,1.00
F68D65EC2D4E68C1,D,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20110110,161334,20110113,20000.00,87.030,,,,,20110110,221219,1.00
D6688254BE0C3120,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110110,161334,20110113,5000.00,89.400,5.945,,,,20110110,221219,1.00
3DDC65E9DC3C1A7F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110110,161337,20110113,15000.00,87.750,5.244,,,,20110110,221219,1.00
C8D5B9BF4552536A,S,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110110,161339,20110113,10000.00,105.000,4.130,,,,20110110,221219,1.00
6CB744CC01FE5CA7,P,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110110,161308,20110113,5000.00,94.640,4.932,,,,20110110,221219,1.00
D8016BE4B94693C2,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110110,161304,20110113,80000.00,83.408,6.047,,,,20110110,221219,1.00
8888FA7FFF9BCC12,P,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110110,161226,20110113,25000.00,100.800,2.700,,,,20110110,221219,1.00
26A6573E11AECEAD,S,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20110110,161214,20110113,25000.00,110.979,3.400,,,,20110110,221219,1.00
27F8149922FED399,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110110,150825,20110113,25000.00,100.654,4.885,,,,20110110,221219,1.00
E3658791D352A45C,D,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110110,161345,20110113,10000.00,102.800,,,,,20110110,221219,1.00
8FAA8B322607890C,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,161314,20110113,50000.00,101.000,5.382,,,,20110110,221219,1.00
E89302D309E4F1E2,P,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20110110,151800,20110112,75000.00,102.400,1.334,,,,20110110,221219,1.00
367FD7CDCA5B4262,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110110,161349,20110124,10000.00,97.442,5.454,,,,20110110,221219,1.00
F87BE9ACC7F913A1,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110110,161056,20110113,100000.00,109.870,3.000,,,,20110110,221219,1.00
74C7801725170CBE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110110,161243,20110113,50000.00,97.750,,,,,20110110,221219,1.00
96A1F0787725A59E,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110110,161349,20110124,10000.00,96.142,,,,,20110110,221219,1.00
877C93974C16EE86,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110110,161353,20110113,55000.00,90.920,5.516,,,,20110110,221219,1.00
B7BAE760C505EC95,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110110,161257,20110113,15000.00,97.017,,S,,,20110110,221219,1.00
7B9541FC615D25B4,D,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110110,161323,20110126,10000.00,99.250,,,,Y,20110110,221219,1.00
73EEF4BC75AA71A2,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110110,161349,20110113,5000.00,100.227,5.226,,,,20110110,221219,1.00
1B0A9A23E44633CE,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20110110,161353,20110113,50000.00,105.090,1.288,,,,20110110,221219,1.00
00AE364F7A8A1EBF,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110110,161351,20110113,50000.00,104.435,3.000,,,,20110110,221219,1.00
1F75F43AF8F82F7B,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110110,161349,20110113,5000.00,98.746,,,,,20110110,221219,1.00
388F9681E200F0D5,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110110,161349,20110113,5000.00,98.500,,,,,20110110,221219,1.00
A552C829B552A2C8,D,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20110110,161001,20110113,25000.00,110.500,,,,,20110110,221219,1.00
8778E423EB318204,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,161322,20110113,60000.00,97.381,,,,,20110110,221219,1.00
0B7407FF217D1DAF,D,66749BCS9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.400,20210901,,,20110110,160623,20110113,50000.00,92.650,,P,,,20110110,221219,1.00
FD07A58B3544FFBC,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110110,160645,20110113,30000.00,106.250,,P,,,20110110,221219,1.00
35B60DC949050B6A,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110110,160653,20110113,35000.00,110.860,,P,,,20110110,221219,1.00
7C40F16E5BBF9951,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,160700,20110113,25000.00,97.750,,S,,,20110110,221219,1.00
0B65208DE19F0B50,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110110,160707,20110113,50000.00,103.010,,P,,,20110110,221219,1.00
EE02C26EEAE158EC,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110110,160751,20110113,60000.00,100.500,,S,,,20110110,221219,1.00
3098F3DBFF11C6FB,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20110110,161404,20110113,95000.00,101.990,2.842,,,,20110110,221219,1.00
40522BE57634B6B6,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110110,161405,20110113,5000.00,102.792,2.178,,,,20110110,221219,1.00
4424F1B8EDC6FC3E,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110110,161405,20110113,40000.00,106.284,2.362,,,,20110110,221219,1.00
A1007939517190EB,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110110,161343,20110113,5000.00,88.283,6.141,,,,20110110,221219,1.00
846F748E9AAD29EF,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110110,161144,20110113,55000.00,49.099,4.850,,,,20110110,221219,1.00
D0B7DF2F5B577AA1,S,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110110,161403,20110126,10000.00,100.000,2.750,,,,20110110,221219,1.00
8F65E7F235B1CFAA,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110110,161302,20110113,10000.00,105.107,,,,,20110110,221219,1.00
FB12BF9CD4CF26F2,P,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110110,161411,20110113,100000.00,105.720,2.740,,,,20110110,221219,1.00
D93ADCA38C3BBA8C,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20110110,161300,20110113,25000.00,100.370,1.203,,,,20110110,221219,1.00
71BF1623B26CA32C,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,161233,20110113,20000.00,99.506,5.031,,,,20110110,221219,1.00
1A8143A5D0ACB3B0,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110110,161411,20110113,100000.00,105.720,,,,,20110110,221219,1.00
E26D27AE6A328457,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110110,160954,20110113,25000.00,116.229,2.020,,,,20110110,221219,1.00
CBFC2820B27DA4D0,P,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20110110,161208,20110113,5000.00,78.110,6.330,,,,20110110,221219,1.00
0E7D2FFAE0A119F7,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20110110,161400,20110113,50000.00,105.090,,,,,20110110,221219,1.00
6B3F571D3B7E0E37,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110110,161409,20110113,10000.00,85.757,6.231,,,,20110110,221219,1.00
CB41F1AD098B24F5,S,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,161411,20110113,25000.00,101.000,4.830,,,,20110110,221219,1.00
0389C1952675AA21,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110110,161411,20110113,35000.00,79.723,7.391,,,,20110110,221219,1.00
ABE66E22E2D2657B,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,161249,20110113,25000.00,100.000,,,,,20110110,221219,1.00
67831800F921CB50,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110110,161328,20110113,50000.00,95.599,,,,,20110110,221219,1.00
3437D885184BD168,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,161233,20110113,60000.00,97.506,,,,,20110110,221219,1.00
A228C12F180B05BF,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,161013,20110113,50000.00,98.500,,,,,20110110,221219,1.00
72BC6C90EBA52B6E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110110,161100,20110113,110000.00,95.125,,P,,,20110110,221219,1.00
B02832DE0B54D41E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110110,161056,20110113,20000.00,95.050,,P,,,20110110,221219,1.00
912B0C67C10A70CF,S,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20110110,161410,20110111,10000.00,100.442,5.174,,,,20110110,221219,1.00
C160B66643014F1E,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,161349,20110113,25000.00,100.463,4.166,,,,20110110,221219,1.00
3EB309BEE7DA136A,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110110,161414,20110125,25000.00,94.990,5.753,,,,20110110,221219,1.00
36A713850E48E77B,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20110110,154314,20110113,35000.00,86.777,,S,,,20110110,221219,1.00
4EB9CA30F121779E,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110110,161041,20110113,25000.00,92.617,,S,,,20110110,221219,1.00
540309C54D219872,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,161423,20110113,15000.00,90.250,5.788,,,,20110110,221219,1.00
7440593F60D4FD1B,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110110,161416,20110113,10000.00,89.400,5.945,,,,20110110,221219,1.00
C12913344EBCB416,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110110,161100,20110113,50000.00,108.238,3.859,,,,20110110,221219,1.00
1B997438C322BCA4,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161409,20110125,25000.00,99.250,6.055,,,,20110110,221219,1.00
18EC3D44DE868DF9,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20110110,161212,20110113,250000.00,100.250,3.706,,,,20110110,221219,1.00
81C1F644CB9842F8,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110110,161318,20110113,35000.00,80.523,,P,,,20110110,221219,1.00
862F5CE71A6A70F7,D,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20110110,161310,20110113,10000.00,103.237,,S,,,20110110,221219,1.00
31F2AF03D0CE46EC,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20110110,161428,20110113,5000.00,86.960,5.002,,,,20110110,221219,1.00
908E0FD522A5C357,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110110,161425,20110113,100000.00,92.100,5.633,,,,20110110,221219,1.00
7A9DDC5B951F7B00,P,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20110110,161244,20110113,50000.00,104.184,2.562,,,,20110110,221219,1.00
2F35219F22842FF0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,161431,20110113,20000.00,97.500,,,,,20110110,221219,1.00
4DBDA943131CF830,S,64605LGV4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20180701,,,20110110,161400,20110113,100000.00,110.644,0.878,,,,20110110,221219,1.00
E34DC9AC679F7028,S,64605LGV4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20180701,,,20110110,161400,20110113,100000.00,110.644,0.878,,,,20110110,221219,1.00
EA80B5231FB4F61C,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110110,161400,20110113,10000.00,107.852,3.627,,,,20110110,221219,1.00
E0C91B8C21C9A53C,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20110110,161400,20110113,5000.00,100.168,4.930,,,,20110110,221219,1.00
0A20DAFDE5C26460,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,161426,20110113,40000.00,99.193,3.340,,,,20110110,221219,1.00
808C53C5B946CC91,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20110110,161243,20110113,50000.00,101.330,3.946,,,,20110110,221219,1.00
B14DC8C5AA1EB0D9,P,825502SJ7,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20171115,,,20110110,161412,20110113,5000.00,96.950,4.523,,,,20110110,221219,1.00
8D5207CFCB704E0C,P,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20110110,161434,20110113,45000.00,105.000,2.797,,,,20110110,221219,1.00
35056F702DC6D4A7,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110110,161357,20110113,25000.00,109.555,4.892,,,,20110110,221219,1.00
4013D22BEF09F53D,P,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20110110,161102,20110113,10000.00,105.678,3.599,,,,20110110,221219,1.00
7F70BBD06EB178B9,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20110110,160626,20110113,35000.00,103.456,,P,,,20110110,221219,1.00
EFBC6FADD1223F6C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,161440,20110113,20000.00,95.650,5.863,,,,20110110,221219,1.00
E077C779E6BF34ED,P,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20110110,161436,20110113,20000.00,102.778,2.219,,,,20110110,221219,1.00
1C4A9A27E53B96B8,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110110,160953,20110113,75000.00,116.229,2.020,,,,20110110,221219,1.00
67E8DFA5129980BF,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110110,161432,20110113,65000.00,103.183,2.750,,,,20110110,221219,1.00
DC5FAF24317D93CC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,161100,20110113,500000.00,102.463,,,,,20110110,221219,1.00
BF73ECD8BAB4AB7A,S,831151EV3,SLATON TEX ,20110101,3.500,20120215,Y,,20110110,161419,20110210,80000.00,102.515,1.001,,,Y,20110110,221219,1.00
D5F96079536C1C1E,P,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20110110,161444,20110113,60000.00,101.543,2.901,,,,20110110,221219,1.00
744B219C8735EB16,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110110,161415,20110113,60000.00,99.875,,,,,20110110,221219,1.00
A9F757132AC29D9F,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110110,161415,20110113,60000.00,99.930,,,,,20110110,221219,1.00
5F01A9966744D4B5,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20110110,161429,20110113,45000.00,107.633,,,,,20110110,221219,1.00
15FA28FD2CB86DCB,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,161340,20110113,100000.00,98.002,,,,,20110110,221219,1.00
3AC3BB6DA5824C83,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,161337,20110113,100000.00,98.062,,,,,20110110,221219,1.00
827E9635357B9576,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110110,161443,20110113,25000.00,103.750,1.025,,,,20110110,221219,1.00
CF22774A160A113B,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110110,161324,20110113,100000.00,102.500,3.402,,,,20110110,221219,1.00
11CF7255DCD5FD1B,P,627085CZ4,MURRAY KY ELEC PLT BRD REV REF,20091203,3.700,20181201,,,20110110,161449,20110113,25000.00,101.250,3.517,,,,20110110,221219,1.00
3C71846A1B31C64B,D,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110110,161226,20110113,25000.00,101.000,,,,,20110110,221219,1.00
4C0F9136D560AC97,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110110,161457,20110113,5000.00,98.100,6.276,,,,20110110,221219,1.00
2F90E074BC87DB9F,S,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20110110,161426,20110120,1MM+,97.803,4.913,,,,20110110,221219,1.00
3EABCA51E290C063,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,161412,20110113,400000.00,97.000,5.331,,,,20110110,221219,1.00
D26EF46A50128C0D,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110110,161111,20110113,200000.00,119.399,2.310,,,,20110110,221219,1.00
5C4E983B87D2F021,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,161320,20110113,10000.00,106.716,,,,,20110110,221219,1.00
10323F38B51CA202,P,49474EZ48,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20200101,,,20110110,161237,20110113,300000.00,113.516,3.250,,,,20110110,221219,1.00
AE7BB2AC9C4721D0,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20110110,161450,20110113,5000.00,107.725,3.192,,,,20110110,221219,1.00
4BDC32E29B1B340C,S,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20110110,161452,20110118,15000.00,100.209,2.561,,,,20110110,221219,1.00
C1FE91BCAD749391,P,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110110,161200,20110113,40000.00,73.000,4.120,,,,20110110,221219,1.00
96E14376458B6E30,P,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20110110,161432,20110120,1MM+,97.721,4.923,,,,20110110,221219,1.00
DAB5DAB64F55D850,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110110,161404,20110113,55000.00,95.428,5.699,,,,20110110,221219,1.00
B4BE3FF96B9E447C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,161225,20110113,500000.00,102.538,,,,,20110110,221219,1.00
C779AAB43EFD0A89,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110110,161448,20110127,25000.00,97.200,5.851,,,,20110110,221219,1.00
957541310D520016,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,161454,20110128,25000.00,97.857,5.522,,,,20110110,221219,1.00
5B94E1B0AE26F831,S,2463805L9,DELAWARE ST SER A,20100512,3.000,20180701,,,20110110,161400,20110113,100000.00,102.356,2.650,,,,20110110,221219,1.00
B40E2984E61C2BB5,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20110110,161435,20110113,125000.00,102.232,0.921,,,,20110110,221219,1.00
C25A3324B9CAEF47,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,161452,20110113,50000.00,103.665,2.300,,,,20110110,221219,1.00
EE339FF5348C9B49,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,,,20110110,161255,20110113,50000.00,96.340,,,,,20110110,221219,1.00
425ACAED62F2B0E4,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110110,161453,20110113,50000.00,103.665,,,,,20110110,221219,1.00
B5829B40BF9F8420,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,161508,20110113,10000.00,102.000,5.973,,,,20110110,221219,1.00
9930C81D60094F92,S,340168AF0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20110301,,,20110110,161400,20110113,50000.00,100.329,1.505,,,,20110110,221219,1.00
265BC3328CD8F300,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110110,161504,20110113,20000.00,100.250,4.904,,,,20110110,221219,1.00
B2D758167E95146A,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20110110,161502,20110113,20000.00,96.800,5.317,,,,20110110,221219,1.00
9EF0AB404B22270D,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20110110,161458,20110124,25000.00,90.152,8.000,,,,20110110,221219,1.00
D9BE33B2B8F54B0A,S,831151EW1,SLATON TEX ,20110101,3.750,20130215,Y,,20110110,161441,20110210,195000.00,105.161,1.150,,,Y,20110110,221219,1.00
23A406A6D18FDBCA,S,831151EX9,SLATON TEX ,20110101,4.000,20140215,Y,,20110110,161444,20110210,205000.00,108.109,1.250,,,Y,20110110,221219,1.00
100865876814DC18,P,408072FM3,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.740,20130815,,,20110110,161506,20110113,10000.00,105.063,2.701,,,,20110110,221219,1.00
1D90E46FB44AB512,P,472736G68,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20141215,,,20110110,161449,20110113,150000.00,110.135,2.283,,,,20110110,221219,1.00
DD1D2CDCA41681FB,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20110110,161455,20110113,20000.00,109.610,3.050,,,,20110110,221219,1.00
46B718D0CFBA2888,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,161427,20110113,40000.00,95.013,5.600,,,,20110110,221219,1.00
2AF4859E032B6DFF,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110110,161000,20110119,10000.00,100.000,4.892,,,,20110110,221219,1.00
ACE33014A9F51F1C,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110110,161503,20110118,10000.00,101.876,4.499,,,,20110110,221219,1.00
0F4DE14C6A18F153,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,161515,20110113,10000.00,99.117,5.063,,,,20110110,221219,1.00
9043A8DCF64C01A2,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,161517,20110113,5000.00,100.000,5.997,,,,20110110,221219,1.00
D2D3D05C7AA7EBC7,P,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20110110,161516,20110113,50000.00,97.750,5.190,,,,20110110,221219,1.00
FB3D42DC95ECA014,P,670029QH3,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20140501,,,20110110,161520,20110113,25000.00,108.533,2.299,,,,20110110,221219,1.00
9FB0469AA6DE01E9,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110110,161200,20110113,30000.00,86.214,5.679,,,,20110110,221219,1.00
3986A9EE8C20F8D1,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161457,20110125,25000.00,101.000,5.860,,,,20110110,221219,1.00
BB571CA74CFF6032,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,161508,20110113,10000.00,97.457,5.550,,,,20110110,221219,1.00
3FE1B2288F2D38E9,P,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110110,160944,20110113,10000.00,104.000,3.619,,,,20110110,221219,1.00
04A32D6F047C8318,D,613901JB4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20010801,5.000,20260901,,,20110110,161110,20110113,25000.00,97.220,,P,,,20110110,221219,1.00
F5E4B8975EB94752,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110110,160600,20110114,10000.00,97.478,6.000,,,,20110110,221219,1.00
6D27D4E92ABE01D6,P,846030HS6,SOUTHWICK MASS ,20060215,4.125,20240215,,,20110110,161445,20110113,10000.00,93.800,4.767,,,,20110110,221219,1.00
086F5B77A6B5B6C7,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110110,161458,20110118,15000.00,102.666,4.298,,,,20110110,221219,1.00
86225ED134D7BB6D,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110110,161513,20110131,15000.00,94.884,5.230,,,,20110110,221219,1.00
024E8598CED5BCE5,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20110110,161410,20110113,60000.00,101.543,,P,,,20110110,221219,1.00
DD214A8C00C7A77D,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20110110,161115,20110113,40000.00,96.756,,P,,,20110110,221219,1.00
077E6E83AD08D7D0,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,161341,20110113,500000.00,97.500,,P,,,20110110,221219,1.00
4C1FAA682FED726C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,161354,20110113,1MM+,98.000,,S,,,20110110,221219,1.00
D7C1F4C9AB08547C,D,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20110110,161510,20110113,125000.00,106.680,,S,,,20110110,221219,1.00
4BA3C0BA3ED6E44E,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,161428,20110113,250000.00,98.690,,,,,20110110,221219,1.00
5656938A96B3DA2D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,161526,20110113,20000.00,99.996,4.599,,,,20110110,221219,1.00
11E80096E384698B,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,161400,20110113,30000.00,89.099,5.173,,,,20110110,221219,1.00
0946AE27B0869B05,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,161525,20110113,150000.00,100.750,4.823,,,,20110110,221219,1.00
157AF4BAD886AA21,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20110110,161525,20110113,15000.00,99.820,3.034,,,,20110110,221219,1.00
233C9C3ED0789D84,P,725635CG9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20111001,,,20110110,161400,20110113,50000.00,101.775,1.498,,,,20110110,221219,1.00
0605BA18399E8AF0,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20110110,161525,20110113,10000.00,102.338,4.850,,,,20110110,221219,1.00
F0760E2A60EA09B6,S,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20110110,161403,20110113,5000.00,100.000,5.195,,,,20110110,221219,1.00
A88ADF256080107F,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110110,161525,20110113,150000.00,99.000,,,,,20110110,221219,1.00
553B72A6C2E71C54,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,161535,20110113,5000.00,100.000,4.749,,,,20110110,221219,1.00
329F05D3F120930E,S,117061NQ0,BRUNSWICK CNTY N C ,20010501,5.000,20150501,,,20110110,161522,20110113,10000.00,102.965,1.715,,,,20110110,221219,1.00
B0B1E6F1E9B85EF7,S,644682NZ5,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.500,20171101,,,20110110,161524,20110113,75000.00,102.774,1.008,,,,20110110,221219,1.00
7A2A253923612562,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110110,161458,20110113,100000.00,66.000,9.257,,,,20110110,221219,1.00
35B1D27135AFAAC9,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110110,161530,20110113,20000.00,107.164,4.222,,,,20110110,221219,1.00
E26CEB91965864B0,D,49130TGL4,KENTUCKY HSG CORP HSG REV SER B,20091001,1.700,20120101,,,20110110,160636,20110113,25000.00,99.093,,P,,,20110110,221219,1.00
CB657CAEA5CB2E1A,S,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20110110,161420,20110113,5000.00,99.998,5.000,,,,20110110,221219,1.00
940CFFA26A8AED23,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110110,161525,20110113,25000.00,100.000,6.769,,,,20110110,221219,1.00
CAF0FE5A1255DAEB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,161528,20110118,10000.00,107.364,0.949,,,,20110110,221219,1.00
D8BCA2439E217945,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110110,161530,20110113,20000.00,105.664,,,,,20110110,221219,1.00
91470BB5A56F8584,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110110,161520,20110113,15000.00,97.204,5.850,,,,20110110,221219,1.00
8B8058064459921D,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,161500,20110113,80000.00,102.125,4.521,,,,20110110,221219,1.00
F459BAB4F4B0A216,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110110,161013,20110113,15000.00,98.150,,S,,,20110110,221219,1.00
E7E303666C5B07B1,P,946105JP9,WAYNE MICH BLDG AUTH ,20080923,3.250,20131001,,,20110110,161500,20110113,15000.00,101.854,2.538,,,,20110110,221219,1.00
A916343AAFE72545,S,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,161400,20110113,10000.00,106.916,4.344,,,,20110110,221219,1.00
FA6C02FFE872B3E3,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110110,161442,20110113,25000.00,102.925,,,,,20110110,221219,1.00
A1A447237CBEEF56,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110110,161433,20110113,25000.00,103.050,,,,,20110110,221219,1.00
D6CB3C5C970B2BD6,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110110,161308,20110113,5000.00,95.090,,P,,,20110110,221219,1.00
705E1BB88B426536,D,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110110,161315,20110113,15000.00,94.440,,P,,,20110110,221219,1.00
C57E12E37C53B7BC,D,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110110,161320,20110113,5000.00,96.640,,P,,,20110110,221219,1.00
535EBA1CAAF7A222,D,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20110110,161316,20110113,30000.00,79.568,,S,,,20110110,221219,1.00
AED141A27D506E3F,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20110110,161339,20110113,250000.00,73.611,,S,,,20110110,221219,1.00
4D6926BC05943C6D,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110110,161528,20110113,15000.00,109.729,2.210,,,,20110110,221219,1.00
2DB04AFEB200D8DB,S,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20110110,161532,20110113,10000.00,107.042,2.023,,,,20110110,221219,1.00
43753A06975C7A9A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,161538,20110113,20000.00,100.875,4.879,,,,20110110,221219,1.00
C3CF1D16EAD83B04,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110110,160300,20110113,5000.00,99.649,4.545,,,,20110110,221219,1.00
505A5072F7B6E668,P,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20110110,161541,20110113,10000.00,102.237,2.525,,,,20110110,221219,1.00
6EC9C692669A4735,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,161534,20110118,25000.00,100.000,6.125,,,,20110110,221219,1.00
A77F707B3F8C0FF7,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,161526,20110113,20000.00,98.625,,,,,20110110,221219,1.00
A23837E314ECE33F,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110110,155203,20110113,5000.00,99.500,,S,,,20110110,221219,1.00
A91917E3FC177F53,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110110,161544,20110113,10000.00,88.900,5.730,,,,20110110,221219,1.00
798C176D33A1B658,P,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20110110,161514,20110113,150000.00,105.163,2.116,,,,20110110,221219,1.00
C67E9FD85A478DAC,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110110,161200,20110113,25000.00,86.875,6.227,,,,20110110,221219,1.00
D496B92F4D7B32C1,P,407288ME6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20151201,,,20110110,161501,20110113,60000.00,103.000,1.809,,,,20110110,221219,1.00
C1059DDF59825145,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110110,161457,20110113,25000.00,89.000,,P,,,20110110,221219,1.00
C0732451BE5EC645,S,795560AM3,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20160701,,,20110110,161420,20110113,5000.00,103.205,4.000,,,,20110110,221219,1.00
4AF949DB215AC1D7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,161527,20110131,75000.00,100.000,6.125,,,,20110110,221219,1.00
4D65037721146FE6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161535,20110125,60000.00,100.625,5.912,,,,20110110,221219,1.00
9D96C6E1BA8F77C6,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110110,161545,20110113,20000.00,110.993,1.311,,,,20110110,221219,1.00
AD504D8990A0222A,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110110,161550,20110113,55000.00,83.195,5.959,,,,20110110,221219,1.00
B7D69D5B0B1F74DB,S,080023JN5,BELLWOOD ILL REF-SER A,20060915,4.200,20191201,,,20110110,161543,20110113,65000.00,95.850,4.778,,,,20110110,221219,1.00
2145CD61A8ED3B47,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110110,161200,20110113,50000.00,106.500,3.074,,,,20110110,221219,1.00
2551B01415EB6CF3,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110110,161533,20110113,25000.00,96.825,5.236,,,,20110110,221219,1.00
6A04F4029A8BB9E9,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20110110,161551,20110113,10000.00,108.087,3.016,,,,20110110,221219,1.00
E6161A7A9C24E0B5,P,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110110,161528,20110113,5000.00,93.090,5.053,,,,20110110,221219,1.00
09BE3B69079CE65D,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110110,161539,20110118,10000.00,102.666,4.298,,,,20110110,221219,1.00
D07318F535D447AB,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110110,161235,20110113,10000.00,103.922,4.148,,,,20110110,221219,1.00
295CF500A1C0DDDC,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110110,161559,20110113,10000.00,102.479,5.869,,,,20110110,221219,1.00
94E63AF19909CFC2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,161555,20110113,20000.00,101.575,4.566,,,,20110110,221219,1.00
8E8446CE21821C27,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,161553,20110113,1000000.00,106.523,2.500,,,,20110110,221219,1.00
A4E68FD4DCC72B2B,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110110,160355,20110113,250000.00,106.002,,P,,,20110110,221219,1.00
205118A45324333A,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110110,161545,20110118,10000.00,102.666,4.298,,,,20110110,221219,1.00
08F97ADD6429E755,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,161249,20110113,500000.00,102.638,,,,,20110110,221219,1.00
FD8F4100FD62C568,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110110,160808,20110113,250000.00,94.570,,P,,,20110110,221219,1.00
8A8FD7485692D405,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20110110,161608,20110113,10000.00,91.000,5.758,,,,20110110,221219,1.00
0A72D41425536C05,D,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20110110,160814,20110113,10000.00,100.602,,,,,20110110,221219,1.00
4CD09E4F57DC90BB,D,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20110110,161514,20110113,150000.00,105.333,,,,,20110110,221219,1.00
F3935C8565A10E43,D,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20110110,161514,20110113,150000.00,105.313,,,,,20110110,221219,1.00
8B67760B45DFF0AC,P,350775AV4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20230901,,,20110110,161611,20110113,25000.00,84.000,5.804,,,,20110110,221219,1.00
3D0428ED9058E4A2,P,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20110110,161600,20110113,25000.00,98.130,5.300,,,,20110110,221219,1.00
9A4E9070A61B1B48,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,161615,20110113,30000.00,96.800,5.215,,,,20110110,221219,1.00
42CD845C2DF1E4E4,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110110,161608,20110113,90000.00,84.925,6.718,,,,20110110,221219,1.00
93DD90710E922E59,P,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20110110,161601,20110113,65000.00,100.440,3.175,,,,20110110,221219,1.00
1AAF03EEE01DA322,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,161513,20110113,10000.00,99.250,4.950,,,,20110110,221219,1.00
FD6694B23EFE2A53,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110110,161548,20110113,25000.00,106.920,1.800,,,,20110110,221219,1.00
41FBD0219EEEDCF4,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,161608,20110113,30000.00,85.979,5.955,,,,20110110,221219,1.00
2769786786078423,D,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20110110,161601,20110113,65000.00,100.640,,,,,20110110,221219,1.00
EE6ECE2A8CD23502,D,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20110110,161510,20110113,10000.00,102.237,,P,,,20110110,221219,1.00
15216A4866271A9C,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20110110,161510,20110113,10000.00,108.087,,P,,,20110110,221219,1.00
7CDF11EE3DA172EF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,161608,20110113,30000.00,87.200,,,,,20110110,221219,1.00
96D3076DCCDC1F06,P,512708AF5,LAKEWOOD WASH ,20090331,3.250,20141201,,,20110110,161600,20110113,15000.00,102.757,2.500,,,,20110110,221219,1.00
852AAF8FBC78C1B3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,161619,20110113,10000.00,97.185,5.250,,,,20110110,221219,1.00
BBE82BE3B916BBC8,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,161621,20110113,40000.00,100.536,4.874,,,,20110110,221219,1.00
7095D66ED9ACA751,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,161602,20110113,10000.00,97.457,5.550,,,,20110110,221219,1.00
F9CCE2B0BC9FD8AD,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20110110,161500,20110113,80000.00,104.866,2.523,,,,20110110,221219,1.00
E8CE5FB62C03377E,P,899419GP4,TULLY N Y CENT SCH DIST REF,20091230,4.000,20130615,,,20110110,161228,20110113,50000.00,104.533,2.071,,,,20110110,221219,1.00
0AA7BF97338420FD,D,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20110110,161531,20110113,10000.00,105.192,,,,,20110110,221219,1.00
B8480D760E7640E4,D,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20110110,161522,20110113,10000.00,105.442,,,,,20110110,221219,1.00
AAA0B9C196D865AC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110110,161628,20110113,10000.00,95.459,5.460,,,,20110110,221219,1.00
B810A89FB6034860,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20110110,161200,20110113,50000.00,108.008,2.916,,,,20110110,221219,1.00
F5211BB07126C0FD,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110110,161622,20110113,60000.00,84.423,7.238,,,,20110110,221219,1.00
C29D0369A78FA5B7,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110110,161454,20110113,55000.00,49.099,4.850,,,,20110110,221219,1.00
8EBF246B1C9D629C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161614,20110125,40000.00,100.625,5.912,,,,20110110,221219,1.00
93269BA370BB5A13,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20110110,161249,20110113,10000.00,97.090,,,,,20110110,221219,1.00
3E6472CF4AE4A27E,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110110,161444,20110113,20000.00,99.545,5.048,,,,20110110,221219,1.00
8259115A2DB4C485,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,161121,20110113,50000.00,98.860,,P,,,20110110,221219,1.00
9BDC84C8D7084C2F,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20110110,161610,20110113,100000.00,103.000,,S,,,20110110,221219,1.00
4D8F1D526B70885B,D,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110110,161510,20110113,65000.00,103.625,,S,,,20110110,221219,1.00
BA8348FE2C0101A7,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110110,161409,20110113,25000.00,99.000,,,,,20110110,221219,1.00
BF40CDE0892DEA0C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110110,161510,20110113,60000.00,84.673,,S,,,20110110,221219,1.00
9FD88D2CB26426A8,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,161426,20110113,40000.00,99.230,,,,,20110110,221219,1.00
DC66C95E6F672F9D,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110110,160400,20110113,20000.00,108.422,4.993,,,,20110110,221219,1.00
3558E6B5850BF4C8,P,797683EA3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20180615,,,20110110,161411,20110113,250000.00,107.610,2.658,,,,20110110,221219,1.00
BEF8ABACB5B0CBCD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110110,161301,20110113,50000.00,101.497,,S,,,20110110,221219,1.00
D8DB5365F2DE94E1,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110110,161632,20110113,20000.00,83.115,5.732,,,,20110110,221219,1.00
B1C0212C594A3236,P,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20110110,160907,20110113,10000.00,108.000,2.910,,,,20110110,221219,1.00
5C9D667E1F039744,S,831151FE0,SLATON TEX ,20110101,3.200,20210215,Y,,20110110,161610,20110210,245000.00,100.000,3.200,,,Y,20110110,221219,1.00
627F1DCC14F682EC,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110110,155213,20110113,20000.00,108.260,,S,,,20110110,221219,1.00
D024071B40988AA8,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110110,161632,20110113,20000.00,83.115,,,,,20110110,221219,1.00
8D96273CC3E014B9,P,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110110,161637,20110113,25000.00,102.879,2.950,,,,20110110,221219,1.00
C609D93928591DB3,P,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110110,161640,20110113,100000.00,102.880,4.541,,,,20110110,221219,1.00
16DD9CB2425D0863,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110110,161534,20110113,5000.00,90.282,,P,,,20110110,221219,1.00
599805375D1C4AF8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,161640,20110113,45000.00,100.750,4.893,,,,20110110,221219,1.00
D8F8241FF8DB8673,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110110,161538,20110113,60000.00,102.430,4.850,,,,20110110,221219,1.00
5302BB604BF050F3,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110110,161624,20110113,15000.00,109.296,3.350,,,,20110110,221219,1.00
AC2D6BDA883DCB66,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110110,161631,20110113,5000.00,86.865,6.127,,,,20110110,221219,1.00
92DF35308F6E4C9D,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20110110,161321,20110113,5000.00,77.273,6.275,,,,20110110,221219,1.00
E2715E9313ABB0FA,S,60636PTP5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20210701,,,20110110,161642,20110215,5000.00,102.400,3.404,,,,20110110,221219,1.00
144B2D735D1083F2,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110110,161640,20110113,10000.00,94.246,5.946,,,,20110110,221219,1.00
3C5372C60AA61C55,P,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20110110,161643,20110113,10000.00,101.329,3.413,,,,20110110,221219,1.00
E33E35448A953D6C,D,825502SJ7,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20171115,,,20110110,161541,20110113,5000.00,98.950,,P,,,20110110,221219,1.00
491892ACA7575735,D,846030HS6,SOUTHWICK MASS ,20060215,4.125,20240215,,,20110110,161548,20110113,10000.00,94.800,,P,,,20110110,221219,1.00
63ECC99DAB7426BF,D,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20110110,161549,20110113,30000.00,79.068,,P,,,20110110,221219,1.00
C0458BD1FD8E20F2,D,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110110,161544,20110113,35000.00,48.389,,S,,,20110110,221219,1.00
24D36045D77F5F4D,D,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20110110,161321,20110113,5000.00,79.273,,,,,20110110,221219,1.00
B59ACB12C82A2C6C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,161337,20110113,155000.00,99.375,,,,,20110110,221219,1.00
86C1C5748F15F87C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,161649,20110113,20000.00,99.450,5.042,,,,20110110,221219,1.00
C1DFCA8B5895396C,D,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20110110,161208,20110113,5000.00,80.110,,,,,20110110,221219,1.00
E1DFF37180ABD550,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110110,161654,20110113,5000.00,102.479,5.869,,,,20110110,221219,1.00
9E25E3B49B56F410,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,161657,20110113,5000.00,101.300,2.461,,,,20110110,221219,1.00
ACB1B727FDB18D39,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110110,161443,20110113,100000.00,99.000,5.140,,,,20110110,221219,1.00
AEACC185B18FDDFE,D,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110110,161510,20110113,400000.00,108.448,,S,,,20110110,221219,1.00
D81F42700C241CFA,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110110,161655,20110113,155000.00,92.313,5.413,,,,20110110,221219,1.00
1983272C2D3DD233,S,644682NZ5,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.500,20171101,,,20110110,161647,20110113,100000.00,102.774,1.008,,,,20110110,221219,1.00
5E78992A6661A212,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110110,161656,20110119,10000.00,111.250,3.105,,,,20110110,221219,1.00
CA5755070601F00E,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20110110,161657,20110113,110000.00,110.762,3.646,,,,20110110,221219,1.00
851B07360FD7862B,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110110,161657,20110113,35000.00,116.275,2.308,,,,20110110,221219,1.00
131955D479176F5A,D,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20110110,160646,20110113,10000.00,101.458,,P,,,20110110,221219,1.00
F462B262500B3EB1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,161644,20110113,15000.00,84.198,6.200,,,,20110110,221219,1.00
BDAF90B8DB8EC7AE,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110110,161631,20110113,5000.00,87.598,,,,,20110110,221219,1.00
CA537F5341947843,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110110,161709,20110113,25000.00,105.590,5.750,,,,20110110,221219,1.00
C87B698F957F600C,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110110,161705,20110113,35000.00,101.051,3.484,,,,20110110,221219,1.00
1FD7E865CEAEA9A7,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110110,161705,20110113,35000.00,100.301,,,,,20110110,221219,1.00
E4D6EF0B60308CFD,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110110,161712,20110113,5000.00,91.650,5.700,,,,20110110,221219,1.00
0A1D3AB55378D6A8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,161713,20110113,10000.00,92.519,5.009,,,,20110110,221219,1.00
28C31666CDDF7660,S,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110110,161714,20110113,5000.00,108.250,2.346,,,,20110110,221219,1.00
AFE14E9B40AD5075,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110110,161618,20110113,5000.00,93.850,5.592,,,,20110110,221219,1.00
8D59C2C5EA218B7A,P,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20110110,161706,20110113,5000.00,96.525,5.975,,,,20110110,221219,1.00
8A72DFCB1E265702,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110110,161622,20110113,5000.00,93.900,6.037,,,,20110110,221219,1.00
41772CD801858C81,P,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110110,161632,20110113,5000.00,91.200,5.641,,,,20110110,221219,1.00
8EF029FB5AF46183,S,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20110110,161710,20110113,5000.00,104.161,1.465,,,,20110110,221219,1.00
D48C0B87CE077CD5,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110110,161708,20110113,15000.00,105.375,4.266,,,,20110110,221219,1.00
F8E487CB4A621DEE,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110110,161601,20110113,25000.00,100.000,6.247,,,,20110110,221219,1.00
8432E19F4C24B584,P,072024MX7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.625,20440401,,,20110110,161404,20110113,1MM+,100.821,5.498,,,,20110110,221219,1.00
4E29EBD52D30DAE7,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,161233,20110113,10000.00,99.506,5.031,,,,20110110,221219,1.00
9C78FEF21EB3AD05,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,161233,20110113,30000.00,99.506,5.031,,,,20110110,221219,1.00
75893D6E88C4B430,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110110,161713,20110113,20000.00,104.270,4.318,,,,20110110,221219,1.00
BCD9956D52CB8751,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110110,161659,20110113,15000.00,94.271,5.100,,,,20110110,221219,1.00
469E7ED376E77EF3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,161704,20110113,250000.00,97.250,5.437,,,,20110110,221219,1.00
CA084DA6F43762AA,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,161713,20110113,25000.00,99.960,5.252,,,,20110110,221219,1.00
DC59ACE7489F5C59,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110110,161400,20110113,20000.00,94.311,5.392,,,,20110110,221219,1.00
FA9DD519954AF4B8,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110110,161713,20110113,20000.00,102.770,,,,,20110110,221219,1.00
C697845CDC82B9DB,D,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110110,152110,20110113,1000000.00,93.676,,S,,,20110110,221219,1.00
08CD2C64AD4A40AA,S,5628943F0,MANHATTAN KANS REF-SER D,20091215,2.375,20121101,,,20110110,161700,20110113,25000.00,102.627,0.900,,,,20110110,221219,1.00
54093F98851894F9,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,161713,20110113,25000.00,98.000,,,,,20110110,221219,1.00
A0319C38D5A8053B,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,161723,20110113,25000.00,97.548,5.175,,,,20110110,221219,1.00
F19C5F8E6AB0EA56,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20110110,161723,20110113,10000.00,86.566,4.010,,,,20110110,221219,1.00
71FAEE8BFEE94905,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,161708,20110113,50000.00,100.000,6.000,,,,20110110,221219,1.00
38A55BD7D35A0E7F,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110110,161644,20110113,100000.00,103.547,1.767,,,,20110110,221219,1.00
3548DBD5D1DB2AA6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110110,161713,20110113,70000.00,102.847,3.001,,,,20110110,221219,1.00
A258B3B12CB4A815,P,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20110110,161720,20110113,100000.00,102.877,2.532,,,,20110110,221219,1.00
526C8FCB5289DFD0,P,859400EN9,STERLING MASS ,20050515,4.250,20240515,,,20110110,161653,20110113,20000.00,93.502,4.920,,,,20110110,221219,1.00
E22201DE171D3EF0,S,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110110,161723,20110113,50000.00,104.000,4.204,,,,20110110,221219,1.00
E590BEB589CA585E,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110110,160500,20110113,10000.00,103.135,5.807,,,,20110110,221219,1.00
49F3F98563A109CC,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110110,161719,20110113,5000.00,94.784,4.900,,,,20110110,221219,1.00
EF793C4453ED07B5,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110110,161730,20110113,10000.00,100.000,4.124,,,,20110110,221219,1.00
AC6706BE0E44ADA4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110110,160500,20110113,10000.00,103.290,,,,,20110110,221219,1.00
04920681C0E33DF3,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110110,161730,20110113,10000.00,98.620,,,,,20110110,221219,1.00
85F4DF679EB893B9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110110,161610,20110113,60000.00,84.423,,P,,,20110110,221219,1.00
ED6817519FC36937,S,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20110110,161726,20110113,15000.00,96.293,5.600,,,,20110110,221219,1.00
7C6B690CE2262D1E,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110110,161723,20110113,50000.00,91.890,5.613,,,,20110110,221219,1.00
53A8F52A6D5F81E6,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110110,161600,20110113,200000.00,114.340,2.000,,,,20110110,221219,1.00
1680F77897BA93DE,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110110,161730,20110113,25000.00,108.616,3.800,,,,20110110,221219,1.00
70012014D60C2BD1,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20110110,161731,20110113,25000.00,103.269,1.600,,,,20110110,221219,1.00
C7BCC5BCE4ACF35F,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110110,161741,20110113,30000.00,82.788,6.867,,,,20110110,221219,1.00
325ED7BC96666F14,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,161742,20110113,15000.00,92.750,5.575,,,,20110110,221219,1.00
132CD9C11727D257,S,509541AJ7,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20310201,,,20110110,161739,20110113,50000.00,103.702,4.000,,,,20110110,221219,1.00
C6E7EE3D74F36C35,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110110,161741,20110113,30000.00,82.788,,,,,20110110,221219,1.00
14CAE51426969157,S,644682NZ5,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.500,20171101,,,20110110,161727,20110113,75000.00,102.774,1.008,,,,20110110,221219,1.00
AED20107135FD0C3,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,161319,20110113,5000.00,97.700,,S,,,20110110,221219,1.00
48F86D4FD4ABA845,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,161200,20110113,10000.00,72.699,7.338,,,,20110110,221219,1.00
D0B79725E22F1CC7,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110110,161441,20110113,10000.00,74.798,,P,,,20110110,221219,1.00
E13FBBE3692D03F5,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20110110,161610,20110113,20000.00,109.760,,S,,,20110110,221219,1.00
4FAE525EFA0F10CA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,161752,20110113,5000.00,102.000,5.973,,,,20110110,221219,1.00
44CED7EBED1C1569,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,161753,20110113,10000.00,101.300,5.700,,,,20110110,221219,1.00
6FB31F5D6A0E2B60,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,161754,20110113,10000.00,100.500,5.924,,,,20110110,221219,1.00
540ED592A603E332,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,161748,20110113,5000.00,94.922,4.842,,,,20110110,221219,1.00
1DDEA5E99C2551AE,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110110,161748,20110113,50000.00,106.840,3.084,,,,20110110,221219,1.00
E16E7EF754918AE2,D,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110110,161710,20110113,100000.00,99.550,,S,,,20110110,221219,1.00
E7CDA483B7DD90BA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110110,161722,20110118,10000.00,93.875,5.971,,,,20110110,221219,1.00
EA11F92D8D3272B9,P,864643JX0,SUDBURY MASS SER A,20001201,5.125,20170601,,,20110110,161723,20110113,10000.00,98.573,8.922,,,,20110110,221219,1.00
DC0FA5D577B1D5BA,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20110110,161749,20110113,75000.00,108.710,3.500,,,,20110110,221219,1.00
F84467ECD8AB444B,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110110,161629,20110113,25000.00,94.695,,,,,20110110,221219,1.00
D2B55BF4F942B693,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110110,161700,20110113,100000.00,105.150,4.000,,,,20110110,221219,1.00
68CB2BB601C3F436,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110110,161700,20110113,100000.00,113.496,1.839,,,,20110110,221219,1.00
64FEBBB471CA3153,S,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20110110,161747,20110113,10000.00,96.000,6.623,,,,20110110,221219,1.00
BD3B6D0F5A6C9382,P,91417KHK0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20160601,,,20110110,161700,20110113,100000.00,113.138,2.384,,,,20110110,221219,1.00
3E3DBA64A41FB0AD,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110110,161752,20110113,25000.00,101.883,0.654,,,,20110110,221219,1.00
60A4A026DD815A72,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110110,161558,20110113,10000.00,104.857,,,,,20110110,221219,1.00
EC61F362D886B622,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,161748,20110113,5000.00,92.690,,,,,20110110,221219,1.00
6337B6D7AE867FE1,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20110110,153408,20110113,60000.00,86.241,,S,,,20110110,221219,1.00
D89CE49B90F2BDB3,P,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20110110,161700,20110113,125000.00,106.555,1.794,,,,20110110,221219,1.00
50C0B8D7FA886662,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,161744,20110125,30000.00,100.000,5.999,,,,20110110,221219,1.00
82E97CBE3C5AC876,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110110,160657,20110113,35000.00,100.500,,P,,,20110110,221219,1.00
760541B8213AFB45,P,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20110110,160900,20110113,25000.00,98.100,6.027,,,,20110110,221219,1.00
18227974C17A8F02,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110110,160900,20110113,5000.00,87.175,7.070,,,,20110110,221219,1.00
5FF86DD1E87CF1FF,P,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20110110,161000,20110113,100000.00,101.126,1.321,,,,20110110,221219,1.00
116A8805F866D0B4,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110110,161100,20110113,5000.00,87.175,7.070,,,,20110110,221219,1.00
6F17BA29A6B9F6DB,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20110110,161100,20110113,100000.00,106.156,3.312,,,,20110110,221219,1.00
E4386663930A7AC0,P,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20110110,161200,20110113,25000.00,101.349,2.676,,,,20110110,221219,1.00
77E24092226DDB57,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110110,161300,20110113,25000.00,111.605,3.159,,,,20110110,221219,1.00
6DFEDF5680F47D46,P,699097BP5,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.750,20190101,,,20110110,161300,20110113,50000.00,100.984,3.607,,,,20110110,221219,1.00
01E7DA043EB8D52C,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110110,161151,20110113,50000.00,89.097,,S,,,20110110,221219,1.00
91D51038931AED41,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20110110,161756,20110113,10000.00,107.026,3.900,,,,20110110,221219,1.00
67B675291EAF3FF5,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110110,161804,20110113,75000.00,86.315,5.811,,,,20110110,221219,1.00
38D144D4578E2F27,P,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20110110,161807,20110113,15000.00,85.233,6.350,,,,20110110,221219,1.00
C805F28207208263,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110110,161710,20110113,75000.00,52.951,5.115,,,,20110110,221219,1.00
B9875B04E8B0B170,P,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20110110,161809,20110110,30000.00,79.068,6.136,,,,20110110,221219,1.00
720869C48680DDFF,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,161809,20110113,10000.00,99.117,5.063,,,,20110110,221219,1.00
C33552DFD55F5D70,P,88786MCK0,TIPPECANOE CNTY IND PUB LIBR REF,20090416,3.500,20120715,,,20110110,161744,20110113,25000.00,102.395,1.879,,,,20110110,221219,1.00
81FC963F16B89DFA,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110110,161611,20110118,70000.00,49.132,4.850,,,,20110110,221219,1.00
8648F4B35AA1EF99,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110110,161722,20110113,50000.00,92.140,,P,,,20110110,221219,1.00
09AD4A4FEAA3C7B3,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110110,161752,20110113,40000.00,102.794,2.301,,,,20110110,221219,1.00
57C1E58CDBB4FD0A,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110110,161804,20110113,20000.00,98.641,5.101,,,,20110110,221219,1.00
28FD0FEF60CBB2F5,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110110,161804,20110113,5000.00,97.163,5.250,,,,20110110,221219,1.00
DE254B1A028B3CDE,S,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20110110,161800,20110113,15000.00,93.500,4.906,,,,20110110,221219,1.00
451C6FC680D437F4,D,472736G68,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20141215,,,20110110,161449,20110113,150000.00,110.280,,,,,20110110,221219,1.00
4316EDA38914D282,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,161801,20110113,50000.00,103.375,4.033,,,,20110110,221219,1.00
EBA9FA2A9F02087D,S,215633JU3,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20221201,,,20110110,161805,20110113,20000.00,102.500,4.544,,,,20110110,221219,1.00
D5705F2E1BDEBC56,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110110,161806,20110113,25000.00,92.530,5.774,,,,20110110,221219,1.00
16E9BCEB9A2E66B8,P,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110110,161807,20110113,100000.00,105.575,4.378,,,,20110110,221219,1.00
377CCE841F438B3F,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110110,161802,20110113,75000.00,85.116,,,,,20110110,221219,1.00
168AC331A9309B1C,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110110,161701,20110113,50000.00,103.750,4.185,,,,20110110,221219,1.00
24B2E6EBAE003986,P,816692GW1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20110701,,,20110110,161700,20110113,100000.00,99.875,4.268,,,,20110110,221219,1.00
391C3CECDD828013,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,161720,20110118,20000.00,101.284,4.673,,,,20110110,221219,1.00
2475EFBEA6D2E84A,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110110,161804,20110113,5000.00,95.258,,,,,20110110,221219,1.00
18308F3E208C0BCE,S,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20110110,161715,20110113,500000.00,106.591,2.110,,,,20110110,221219,1.00
DDE9A05C06114ED6,D,472736G68,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20141215,,,20110110,161449,20110113,150000.00,110.260,,,,,20110110,221219,1.00
5F5386A97EEFE0EA,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,161811,20110113,50000.00,109.571,4.241,,,,20110110,221219,1.00
C543D95EBD075956,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110110,161805,20110113,15000.00,101.185,4.844,,,,20110110,221219,1.00
5E7A55871BF1F9C0,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,161502,20110113,50000.00,110.922,2.031,,,,20110110,221219,1.00
A9C2B7E3066380C3,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110110,161804,20110113,25000.00,92.430,,,,,20110110,221219,1.00
9619803D6785D204,D,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20110110,161601,20110113,65000.00,100.686,,,,,20110110,221219,1.00
264A21477458AAAC,D,816692GW1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20110701,,,20110110,161700,20110113,100000.00,100.000,,,,,20110110,221219,1.00
A55BC8538CD069CA,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110110,161804,20110113,5000.00,95.020,,,,,20110110,221219,1.00
160F7851D8222CD5,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110110,161759,20110113,80000.00,110.250,,,,,20110110,221219,1.00
BDFBA186062B411A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,161720,20110118,20000.00,99.284,,,,,20110110,221219,1.00
C0A1233686991982,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,161700,20110118,20000.00,99.000,,,,,20110110,221219,1.00
692080E007ED2311,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,161811,20110113,50000.00,108.171,,,,,20110110,221219,1.00
0CEB05419C0C9E02,P,19679RCP3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.625,20230101,,,20110110,161816,20110113,10000.00,90.577,5.723,,,,20110110,221219,1.00
D8852AF3B0A6792B,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,161818,20110113,50000.00,100.250,5.961,,,,20110110,221219,1.00
B193FD61F18E42FD,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110110,161700,20110113,50000.00,76.496,7.006,,,,20110110,221219,1.00
06B17A22E77C140C,P,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110110,161756,20110113,5000.00,93.170,4.699,,,,20110110,221219,1.00
0C62868673F7FCE1,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110110,161752,20110113,50000.00,102.794,2.301,,,,20110110,221219,1.00
1D0CC835ADFD7436,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,161826,20110113,20000.00,99.996,4.599,,,,20110110,221219,1.00
4923000486989C29,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110110,161712,20110113,100000.00,100.000,5.500,,,,20110110,221219,1.00
F61C688AB1C3F3D0,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110110,161813,20110113,50000.00,96.230,5.009,,,,20110110,221219,1.00
7578C6D08DA48CA9,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110110,161813,20110113,25000.00,108.875,1.210,,,,20110110,221219,1.00
841B33ACF8729E4A,D,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110110,160700,20110113,160000.00,103.000,,,,,20110110,221219,1.00
68A1EBF167D9F345,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110110,161823,20110113,70000.00,102.068,0.801,,,,20110110,221219,1.00
279258D06341A4B5,D,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110110,160826,20110113,160000.00,103.080,,,,,20110110,221219,1.00
B6F84115CE408270,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110110,161710,20110113,1MM+,103.295,,S,,,20110110,221219,1.00
B164ABC2A8CCAB61,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110110,161527,20110113,50000.00,98.224,,S,,,20110110,221219,1.00
63429470BDED65E9,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110110,161828,20110113,15000.00,93.573,5.330,,,,20110110,221219,1.00
F76E2D4EA4E5AF1F,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110110,161810,20110113,75000.00,101.750,4.966,,,,20110110,221219,1.00
47BD7057B5DEAEB4,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20110110,161710,20110113,100000.00,107.060,,S,,,20110110,221219,1.00
23D58CA3AFA1D67B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110110,161523,20110113,50000.00,111.222,,,,,20110110,221219,1.00
60C60ABACE246709,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110110,161836,20110113,5000.00,102.479,5.869,,,,20110110,221219,1.00
AD6651F88D4B5F49,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110110,161829,20110113,25000.00,101.674,1.977,,,,20110110,221219,1.00
F3AF06F926DF8A21,P,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110110,161720,20110113,250000.00,103.502,6.699,,,,20110110,221219,1.00
96D4EEFAEC08373C,S,262453FH1,DRYDEN MICH CMNTY SCH DIST ,20021101,4.875,20290501,,,20110110,161834,20110113,50000.00,105.458,0.651,,,,20110110,221219,1.00
00789BC52FB8EC1D,S,416863JX7,HARTLAND WIS REF,20060301,3.800,20180201,,,20110110,161700,20110113,135000.00,106.166,2.200,,,,20110110,221219,1.00
F9AAC02A1DB4E532,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110110,161126,20110113,20000.00,107.260,,P,,,20110110,221219,1.00
D1A0EAEF48A707D6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,161843,20110113,10000.00,102.600,5.098,,,,20110110,221219,1.00
FEBCE678F131821D,P,797669TS7,SAN FRANCISCO CALIF BAY AREA REF,20100519,4.000,20180701,,,20110110,161555,20110113,25000.00,103.647,3.442,,,,20110110,221219,1.00
46F441F05D7D48E7,D,262453FH1,DRYDEN MICH CMNTY SCH DIST ,20021101,4.875,20290501,,,20110110,161800,20110113,50000.00,105.258,,,,,20110110,221219,1.00
79302B1627B3A31D,P,165329CW1,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.750,20150701,,,20110110,161843,20110113,100000.00,102.567,2.144,,,,20110110,221219,1.00
0585B10A68DB38DD,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20110110,161842,20110113,100000.00,100.176,1.006,,,,20110110,221219,1.00
6E66DE490DFB0649,S,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110110,161846,20110113,50000.00,102.970,1.000,,,,20110110,221219,1.00
20FF9F36FF8B31B0,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110110,161812,20110113,75000.00,52.951,5.115,,,,20110110,221219,1.00
F2E706754D131BB5,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110110,161853,20110113,5000.00,100.000,5.548,,,,20110110,221219,1.00
319D54568F301491,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,161851,20110113,5000.00,94.922,4.842,,,,20110110,221219,1.00
7F5B3DBC8C528714,P,150411ZZ2,CEDAR HILL TEX ,20080901,4.875,20280215,,,20110110,130001,20110113,10000.00,96.700,5.168,,,,20110110,221219,1.00
BCC4E810DA830497,D,556717JG2,MADISON CONN REF,20020915,4.000,20160315,,,20110110,160708,20110113,20000.00,99.764,,P,,,20110110,221219,1.00
8E5B80D2852B85B6,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110110,161830,20110113,50000.00,87.625,6.257,,,,20110110,221219,1.00
1A42C07AC9DE278A,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110110,140731,20110113,100000.00,99.500,6.540,,,,20110110,221219,1.00
16A075D7995C4D8C,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20110110,161840,20110113,35000.00,103.381,1.000,,,,20110110,221219,1.00
3B170B4989E85209,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20110110,161754,20110113,10000.00,105.141,,,,,20110110,221219,1.00
07E4A019B342C5C3,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20110110,161751,20110113,10000.00,105.391,,,,,20110110,221219,1.00
DDF7116E81B7FAC9,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20110110,161846,20110113,5000.00,105.149,1.442,,,,20110110,221219,1.00
7E5FC9FBB103C4FB,P,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20110110,160900,20110113,5000.00,102.346,2.464,,,,20110110,221219,1.00
27760DB1D7E486E3,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110110,161743,20110113,100000.00,100.875,6.128,,,,20110110,221219,1.00
C8EE76259CBD89F2,S,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,161858,20110113,100000.00,102.966,4.250,,,,20110110,221219,1.00
7AD385D9BF1403E4,S,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20110110,161800,20110113,15000.00,103.099,3.600,,,,20110110,221219,1.00
BEEC0848F222F40A,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110110,161600,20110113,30000.00,82.443,5.950,,,,20110110,221219,1.00
2D5BBF3B51E977BD,D,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20110110,160900,20110113,5000.00,102.500,,,,,20110110,221219,1.00
BFD49AF523D62BDE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110110,161719,20110113,20000.00,97.000,,P,,,20110110,221219,1.00
414DDA363B981520,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110110,161700,20110113,100000.00,109.997,,,,,20110110,221219,1.00
DF5EF8DF5F1D5E5E,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,161851,20110113,5000.00,92.690,,,,,20110110,221219,1.00
3F34B487E1088CE4,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110110,161904,20110113,100000.00,91.022,5.750,,,,20110110,221219,1.00
FB4EFBC3D69EF33A,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110110,161901,20110113,20000.00,98.000,5.768,,,,20110110,221219,1.00
F0A65C4C370C4678,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,161904,20110113,5000.00,101.250,4.769,,,,20110110,221219,1.00
E23CB390EB60B8D1,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110110,161904,20110113,100000.00,91.022,,,,,20110110,221219,1.00
C4376CA87F10F657,P,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20110110,161800,20110113,20000.00,95.818,2.775,,,,20110110,221219,1.00
58B44751862FB1AA,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,161900,20110113,70000.00,99.993,5.000,,,,20110110,221219,1.00
2A578524D5F96533,S,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20110110,161904,20110113,200000.00,107.945,3.200,,,,20110110,221219,1.00
4A253A2E5CAFBE90,D,165329CW1,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.750,20150701,,,20110110,161843,20110113,100000.00,102.692,,,,,20110110,221219,1.00
FFE198079528E14A,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20110110,161906,20110113,20000.00,108.760,2.410,,,,20110110,221219,1.00
3696D1CCB53A2B62,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110110,161726,20110113,115000.00,52.683,,S,,,20110110,221219,1.00
0EA21F42A852DF10,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110110,161822,20110113,25000.00,98.750,,,,,20110110,221219,1.00
3624B0A60399F77A,P,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20110110,161911,20110113,100000.00,101.501,1.829,,,,20110110,221219,1.00
FE4B45B426B614E3,S,1674852K6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20270101,,,20110110,161909,20110113,5000.00,96.070,5.369,,,,20110110,221219,1.00
8BA7713AF1B3A812,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,161722,20110113,50000.00,102.943,4.100,,,,20110110,221219,1.00
867B12628177AB61,D,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20110110,161911,20110113,100000.00,101.501,,,,,20110110,221219,1.00
26AAF1DD1E38BB42,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,161907,20110111,25000.00,100.000,6.124,,,,20110110,221219,1.00
50432A3C897ADAEC,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110110,161829,20110113,25000.00,101.774,,,,,20110110,221219,1.00
D275365645C7669B,S,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20110110,161908,20110113,5000.00,104.757,2.370,,,,20110110,221219,1.00
EFB930D6649EFDB1,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110110,161853,20110113,10000.00,104.543,3.923,,,,20110110,221219,1.00
03435D354E0093F0,P,658256TB8,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20170301,,,20110110,161900,20110113,20000.00,109.921,2.460,,,,20110110,221219,1.00
1685B49A52DFA4DD,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20110110,161801,20110113,20000.00,103.750,2.595,,,,20110110,221219,1.00
D43CF0956EC86AFE,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20110110,161819,20110113,110000.00,95.500,5.557,,,,20110110,221219,1.00
5F5D964119B3D932,S,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,161914,20110113,75000.00,102.966,4.250,,,,20110110,221219,1.00
395090F8325D3858,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110110,161724,20110124,52000.00,96.500,6.136,,,,20110110,221219,1.00
7A39C3133BDD14E3,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110110,161555,20110113,10000.00,104.542,,P,,,20110110,221219,1.00
E5BD6789398945B2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,161415,20110113,40000.00,68.482,1.527,,,,20110110,221219,1.00
566E0EEF17E8F4AD,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110110,161800,20110113,400000.00,114.210,3.187,,,,20110110,221219,1.00
B14451EC1C51FBCA,S,581714RJ3,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20180315,,,20110110,161908,20110113,10000.00,103.906,3.382,,,,20110110,221219,1.00
BC6D76678B7698BE,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20110110,161910,20110113,20000.00,102.125,3.463,,,,20110110,221219,1.00
5D3A66AB31CFF5F8,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20110110,161914,20110113,20000.00,102.125,3.463,,,,20110110,221219,1.00
9CDEC804102200F6,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,161914,20110113,25000.00,109.493,,,,,20110110,221219,1.00
99A4B2DD15AFFB30,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20110110,161910,20110113,20000.00,108.760,,P,,,20110110,221219,1.00
91B43C59AD07018F,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110110,161836,20110113,40000.00,99.530,,,,,20110110,221219,1.00
247E4BFF91E9384F,D,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110110,161810,20110113,100000.00,99.625,,P,,,20110110,221219,1.00
7D14EAA27FE14B2B,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110110,161851,20110113,135000.00,30.320,6.851,,,,20110110,221219,1.00
8A5B35DE3467A6BE,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110110,161926,20110113,50000.00,93.753,5.485,,,,20110110,221219,1.00
DC3BB6C8FF767634,S,10727XND6,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.125,20180902,,,20110110,161916,20110113,25000.00,97.965,4.441,,,,20110110,221219,1.00
1994650B0A7D3610,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,161915,20110113,15000.00,99.705,5.019,,,,20110110,221219,1.00
D8EC8FA3D259411B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,161918,20110113,65000.00,101.650,4.326,,,,20110110,221219,1.00
336D8678430E5A76,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20110110,161918,20110113,15000.00,99.845,4.780,,,,20110110,221219,1.00
C8D052453073FB0A,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,161918,20110113,65000.00,100.643,,,,,20110110,221219,1.00
90333E1AAC476D94,D,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20110110,161918,20110113,15000.00,100.854,,,,,20110110,221219,1.00
FDB6DF8121E159F3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110110,161931,20110113,15000.00,78.529,7.017,,,,20110110,221219,1.00
1CA649DBC37068AE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,161930,20110113,10000.00,91.711,5.256,,,,20110110,221219,1.00
3DED273925856BA7,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,161852,20110113,175000.00,92.880,6.356,,,,20110110,221219,1.00
F37B35886892A548,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110110,161931,20110113,15000.00,78.529,,,,,20110110,221219,1.00
9733D080E6CE5EA5,S,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20110110,161929,20110113,25000.00,102.966,4.250,,,,20110110,221219,1.00
3F84FF3DD81242F5,S,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20110110,161800,20110113,30000.00,101.143,1.000,,,,20110110,221219,1.00
0BBCD3BCD604D43B,P,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110110,161928,20110113,25000.00,92.000,5.246,,,,20110110,221219,1.00
6295972A46878D5A,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110110,161919,20110113,50000.00,107.115,1.600,,,,20110110,221219,1.00
F516877759522556,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110110,161927,20110113,10000.00,89.000,5.785,,,,20110110,221219,1.00
5BBE59B0549EF95E,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110110,161932,20110113,105000.00,90.430,6.215,,,,20110110,221219,1.00
7C058A3C47F65F83,P,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110110,161933,20110113,400000.00,108.400,2.076,,,,20110110,221219,1.00
C888ABB0DBBE8449,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,161927,20110113,5000.00,94.200,6.489,,,,20110110,221219,1.00
9C74ED5F3F2CCBC2,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110110,161927,20110113,10000.00,87.400,,,,,20110110,221219,1.00
E79B9A07C56DF737,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110110,161930,20110113,45000.00,96.000,,,,,20110110,221219,1.00
F14381F3BD38A037,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20110110,161936,20110113,50000.00,102.000,4.300,,,,20110110,221219,1.00
2A1FB927D9DB5515,S,01030RGN6,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.500,20191001,,,20110110,161815,20110113,35000.00,100.428,4.429,,,,20110110,221219,1.00
F5BB8C43208AB79C,S,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20110110,161800,20110113,20000.00,101.143,1.000,,,,20110110,221219,1.00
87242B0A8B4794EC,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20110110,161936,20110113,50000.00,102.000,,,,,20110110,221219,1.00
764688BEDFBF708D,S,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,,,20110110,161923,20110113,210000.00,73.408,3.250,,,,20110110,221219,1.00
F8CA8B8396F90C7C,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20110110,161845,20110113,5000.00,103.598,,,,,20110110,221219,1.00
4C117ECF2E3A2092,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20110110,161842,20110113,5000.00,104.098,,,,,20110110,221219,1.00
B5459FC5846E06A5,D,864855D40,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20260215,,,20110110,161608,20110113,435000.00,98.820,,S,,,20110110,221219,1.00
8E75C5BF06FEB3AF,P,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110110,161929,20110113,100000.00,103.270,3.906,,,,20110110,221219,1.00
21732F951D5D8D7C,P,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110110,161901,20110113,25000.00,101.000,4.815,,,,20110110,221219,1.00
3FFB77457431A6B9,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,,,20110110,161949,20110113,5000.00,102.407,2.200,,,,20110110,221219,1.00
6523D40FD8980B3B,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110110,161422,20110113,250000.00,98.750,,,,,20110110,221219,1.00
4892075931D5DE96,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110110,161746,20110113,25000.00,103.500,,P,,,20110110,221219,1.00
EF386C2CF6FBF8C3,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,161619,20110113,175000.00,94.180,,,,,20110110,221219,1.00
86643B6146128BCE,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110110,161638,20110113,110000.00,89.509,,,,,20110110,221219,1.00
0AA8594273BE91D7,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110110,161929,20110113,100000.00,103.520,,,,,20110110,221219,1.00
08CDB35BCB511301,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110110,160720,20110113,35000.00,104.150,,P,,,20110110,221219,1.00
62DA86FEEBE59387,S,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20110110,161900,20110113,25000.00,101.097,3.850,,,,20110110,221219,1.00
A593090E46B09074,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110110,161948,20110113,35000.00,94.138,4.663,,,,20110110,221219,1.00
B4C54810F11A26F5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110110,161730,20110113,20000.00,95.000,7.622,,,,20110110,221219,1.00
A88E48A56997E5A1,P,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20110110,161800,20110113,100000.00,102.287,0.823,,,,20110110,221219,1.00
B23BE7F2F1CECC21,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110110,161900,20110113,30000.00,100.369,5.200,,,,20110110,221219,1.00
748A1E52EEB28584,S,66353LAZ0,NORTHAMPTON CNTY PA GEN PURP LAFAYETTE COLLEGE-SER B,20100430,5.000,20220501,,,20110110,161700,20110111,1MM+,107.700,4.000,,,,20110110,221219,1.00
A0468530B42DF7AC,P,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110110,161842,20110113,50000.00,97.800,4.951,,,,20110110,221219,1.00
5229E3E0AB71D360,S,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20110110,161110,20110113,30000.00,91.680,6.003,,,,20110110,221219,1.00
BBA550D460B8AC84,P,455393DG0,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20201001,,,20110110,142800,20110112,25000.00,106.378,4.193,,,,20110110,221219,1.00
671245A113E903B1,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20110110,161953,20110113,100000.00,106.935,1.550,,,,20110110,221219,1.00
F5BBA7EF066A93C8,D,10727XND6,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.125,20180902,,,20110110,161957,20110113,25000.00,96.965,,,,,20110110,221219,1.00
EFAC7B1B92408DF6,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20110110,125542,20110118,300000.00,100.000,0.000,,,,20110110,221219,1.00
192F271A16341A0C,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110110,161241,20110113,25000.00,97.000,,S,,,20110110,221219,1.00
918EADB4C21F5459,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110110,161308,20110113,50000.00,88.847,,P,,,20110110,221219,1.00
3F242DA4E09DE453,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110110,161358,20110113,15000.00,96.300,,S,,,20110110,221219,1.00
045F3E3759BC00AC,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110110,161953,20110113,100000.00,102.089,4.600,,,,20110110,221219,1.00
4E7D32E2EB02F6FE,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110110,161941,20110113,10000.00,105.150,4.301,,,,20110110,221219,1.00
6468EF5CB6C2CA3B,S,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20110110,162004,20110113,25000.00,93.885,3.701,,,,20110110,221219,1.00
98F25C0813DD1A4C,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110110,161926,20110113,5000.00,87.000,,,,,20110110,221219,1.00
1A14D25AF4172415,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20110110,162004,20110113,25000.00,92.885,,,,,20110110,221219,1.00
DA725327DC59EF85,D,798432CV0,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20150601,,,20110110,161906,20110113,50000.00,103.751,,,,,20110110,221219,1.00
C1984182BA98B0D2,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110110,162014,20110113,20000.00,81.798,6.486,,,,20110110,221219,1.00
912C1225697CFC29,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110110,161926,20110113,5000.00,86.100,6.153,,,,20110110,221219,1.00
8FD44D4CB434E0F0,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110110,162000,20110113,20000.00,89.698,5.456,,,,20110110,221219,1.00
24330ACEFD921F4B,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110110,162014,20110113,20000.00,81.798,,,,,20110110,221219,1.00
738F15263E142172,S,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20110110,161958,20110113,25000.00,111.125,2.939,,,,20110110,221219,1.00
73E00ED322946E0B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,161600,20110113,50000.00,100.841,5.376,,,,20110110,221219,1.00
4F254975EAD33961,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,161949,20110113,100000.00,95.738,5.500,,,,20110110,221219,1.00
82F7B3E48F57B230,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110110,161805,20110113,20000.00,107.598,3.000,,,,20110110,221219,1.00
6DE5DB73D599609A,P,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110110,162012,20110113,5000.00,103.300,3.827,,,,20110110,221219,1.00
2A5C4018F8034CB5,P,641460B74,NEVADA ST REF-NAT RES-SER B,20050401,4.500,20250201,,,20110110,161837,20110113,20000.00,93.323,5.174,,,,20110110,221219,1.00
9ADE20168B65F63A,P,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20110110,161657,20110113,35000.00,98.866,4.622,,,,20110110,221219,1.00
ECBD59EF6331CA73,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,161921,20110113,40000.00,99.250,4.950,,,,20110110,221219,1.00
4E924B5289D83FA5,S,282317HZ2,EGG HARBOR TWP N J SCH DIST ,20050401,4.250,20200401,,,20110110,161952,20110113,25000.00,101.170,3.945,,,,20110110,221219,1.00
AA83FA9C9F0B90ED,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110110,161837,20110113,10000.00,101.640,4.786,,,,20110110,221219,1.00
B4626B188294A5DE,D,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20110110,161957,20110113,25000.00,110.025,,,,,20110110,221219,1.00
76D24E980E64DCB5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,161736,20110113,175000.00,94.080,,,,,20110110,221219,1.00
D311D006485F104F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110110,161802,20110113,110000.00,89.384,,,,,20110110,221219,1.00
46C83D347F81C87A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110110,125000,20110113,30000.00,60.625,,,,,20110110,221219,1.00
E647692A3657EC93,D,01030RGN6,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.500,20191001,,,20110110,161712,20110113,35000.00,100.256,,,,,20110110,221219,1.00
46FD723AA0201AC3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110110,161840,20110113,105000.00,91.033,,S,,,20110110,221219,1.00
C003F5840D532988,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110110,161811,20110113,50000.00,76.496,,P,,,20110110,221219,1.00
7176F06BAC8DD4AB,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,161918,20110113,65000.00,100.643,,,,,20110110,221219,1.00
B9912AD058FAF465,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110110,162017,20110113,30000.00,82.835,5.793,,,,20110110,221219,1.00
048458B2FD22EBAE,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,162020,20110113,40000.00,100.536,4.874,,,,20110110,221219,1.00
C01BAE73CAA574F5,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162020,20110113,5000.00,100.000,4.749,,,,20110110,221219,1.00
8446282CB3A0660F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,162002,20110113,50000.00,102.414,6.426,,,,20110110,221219,1.00
187FFC68273406CB,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110110,162008,20110113,15000.00,93.529,5.064,,,,20110110,221219,1.00
52ED35C20507085B,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,162008,20110113,25000.00,96.850,5.373,,,,20110110,221219,1.00
A6D715B7851E329B,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,162004,20110113,50000.00,101.375,,,,,20110110,221219,1.00
BAC55233C63D0708,P,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20110110,160800,20110113,40000.00,105.491,1.530,,,,20110110,221219,1.00
5B299E822A8505C1,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110110,162017,20110113,350000.00,104.687,0.835,,,,20110110,221219,1.00
1E2BD5A5CBA61931,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110110,161800,20110113,10000.00,105.150,,P,,,20110110,221219,1.00
A3ECFC68FDDC0774,D,859400EN9,STERLING MASS ,20050515,4.250,20240515,,,20110110,161836,20110113,20000.00,94.502,,P,,,20110110,221219,1.00
D9C0F9A3E0EACD02,D,864643JX0,SUDBURY MASS SER A,20001201,5.125,20170601,,,20110110,161843,20110113,10000.00,99.573,,P,,,20110110,221219,1.00
C110A52F468C8933,D,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110110,161849,20110113,5000.00,95.170,,P,,,20110110,221219,1.00
609FBBEA31DA7259,D,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20110110,161653,20110113,75000.00,103.988,,S,,,20110110,221219,1.00
BF91E9E182A2C3C4,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110110,161618,20110113,5000.00,94.750,,,,,20110110,221219,1.00
7FF76D4AAE3D219C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162026,20110113,10000.00,100.000,4.749,,,,20110110,221219,1.00
028BC4AE9B241765,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110110,162028,20110113,5000.00,100.000,5.548,,,,20110110,221219,1.00
B15F1676F531B85A,P,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20110110,162006,20110113,15000.00,100.363,4.754,,,,20110110,221219,1.00
5E51CA4B9C8B72C8,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110110,162027,20110113,10000.00,105.136,,,,,20110110,221219,1.00
FC82EB3C0F913248,P,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20110110,161939,20110113,25000.00,109.048,3.410,,,,20110110,221219,1.00
AA47D78A45AA021D,P,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110110,161957,20110113,15000.00,101.500,4.610,,,,20110110,221219,1.00
C13534F973D3959E,P,38588NBZ1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.500,20140401,,,20110110,162014,20110113,15000.00,97.375,4.382,,,,20110110,221219,1.00
94287CD725C8A54D,P,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20110110,162021,20110113,5000.00,100.500,3.934,,,,20110110,221219,1.00
037D8CE4EAF1C41D,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110110,162014,20110113,60000.00,104.305,2.346,,,,20110110,221219,1.00
D4CBBFF2F8A6C562,S,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20110110,161800,20110113,100000.00,102.387,0.645,,,,20110110,221219,1.00
DFC7569D127425BC,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,162024,20110113,25000.00,99.603,5.281,,,,20110110,221219,1.00
F2EB6AD37BEA41CA,D,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20110110,161614,20110113,15000.00,100.363,,P,,,20110110,221219,1.00
39B1CC9CB675CDF1,D,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110110,161310,20110113,15000.00,101.500,,P,,,20110110,221219,1.00
A939A20FFAFADEFF,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,162027,20110113,25000.00,109.571,4.241,,,,20110110,221219,1.00
54A85A8600493AC3,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162006,20110121,30000.00,100.250,5.465,,,,20110110,221219,1.00
409A9FBF606E08E7,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110110,161800,20110113,50000.00,111.058,2.376,,,,20110110,221219,1.00
5AF927F2085AB361,D,165329CW1,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.750,20150701,,,20110110,161854,20110113,100000.00,102.722,,P,,,20110110,221219,1.00
5C0F3CC2F94C99B6,D,165329CW1,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.750,20150701,,,20110110,161800,20110113,100000.00,102.972,,S,,,20110110,221219,1.00
E90C267795ECCCF2,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110110,161805,20110113,100000.00,81.357,,S,,,20110110,221219,1.00
3D5733677D973FDA,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110110,162024,20110113,25000.00,98.478,,,,,20110110,221219,1.00
4948282CAB8CCB3A,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,162027,20110113,25000.00,108.171,,,,,20110110,221219,1.00
E40D4B9107876BA0,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110110,125000,20110113,55000.00,64.125,,,,,20110110,221219,1.00
D3537A27C91A4BFB,D,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110110,161910,20110113,400000.00,108.400,,P,,,20110110,221219,1.00
D487A20A90658F14,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,161900,20110113,5000.00,95.200,,P,,,20110110,221219,1.00
C1FB8654FAF9E459,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20110110,161910,20110113,100000.00,106.935,,P,,,20110110,221219,1.00
B17DA38373087FFE,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110110,162034,20110113,100000.00,101.850,1.094,,,,20110110,221219,1.00
801218A8A5A41862,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,162028,20110113,25000.00,103.800,6.716,,,,20110110,221219,1.00
BF277CEE5C206071,S,556717JG2,MADISON CONN REF,20020915,4.000,20160315,,,20110110,162032,20110113,20000.00,100.164,3.003,,,,20110110,221219,1.00
88348673C4C36E4B,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110110,162036,20110113,50000.00,104.081,0.401,,,,20110110,221219,1.00
2394759B1AE1023B,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110110,162036,20110113,50000.00,103.581,,,,,20110110,221219,1.00
746F8CAF123FBA8C,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,162000,20110113,250000.00,100.005,5.249,,,,20110110,221219,1.00
ABD155E35047CF4B,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110110,162037,20110113,10000.00,104.636,1.948,,,,20110110,221219,1.00
0C58BC263E1B370A,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110110,162039,20110113,15000.00,98.822,5.184,,,,20110110,221219,1.00
7ED729DE0803F5C8,S,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20110110,161900,20110113,10000.00,103.099,3.600,,,,20110110,221219,1.00
A164F537199EFA3A,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110110,162037,20110111,35000.00,100.000,,,,,20110110,221219,1.00
A8A890E68B5499FE,P,130685KH2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.750,20240301,,,20110110,162035,20110113,15000.00,97.644,4.996,,,,20110110,221219,1.00
6CE6F0A78AD8578C,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110110,161936,20110113,45000.00,102.300,,,,,20110110,221219,1.00
EC1226D27595E5E8,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110110,161938,20110113,500000.00,105.654,,,,,20110110,221219,1.00
7657F44967E00D2E,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110110,161936,20110113,500000.00,105.714,,,,,20110110,221219,1.00
3BB26DF81D3A1C04,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,162000,20110113,30000.00,101.094,5.088,,,,20110110,221219,1.00
BDA3BF2EB4B43EC5,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110110,160741,20110113,25000.00,102.401,,P,,,20110110,221219,1.00
61A83E1ADDC3BB97,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,162036,20110113,70000.00,99.995,5.000,,,,20110110,221219,1.00
4D973EFA21DDE2CE,P,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20110110,162015,20110113,20000.00,94.208,4.999,,,,20110110,221219,1.00
34EF4CFCD6F2C6EA,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110110,162026,20110113,20000.00,96.084,4.829,,,,20110110,221219,1.00
8C6640B4B1BC7DAB,P,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20110110,162031,20110113,50000.00,110.045,1.773,,,,20110110,221219,1.00
E234D67646B6819E,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20110110,161700,20110113,80000.00,103.404,3.553,,,,20110110,221219,1.00
EB0B35DF25AF8966,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110110,162034,20110113,10000.00,104.493,3.561,,,,20110110,221219,1.00
0467EBC807A2C28A,P,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20110110,162038,20110113,20000.00,42.900,8.119,,,,20110110,221219,1.00
577A7AEDD4CC6284,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,162030,20110113,50000.00,95.738,5.500,,,,20110110,221219,1.00
21096CC10D862099,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110110,162042,20110113,20000.00,99.500,6.540,,,,20110110,221219,1.00
34D2A0DAB69ABFE9,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,162037,20110113,10000.00,102.671,5.349,,,,20110110,221219,1.00
3BBC2065896EEC17,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,161951,20110113,50000.00,95.417,,,,,20110110,221219,1.00
D4644C8CB99E0441,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110110,162000,20110113,60000.00,104.055,,,,,20110110,221219,1.00
F52EF0F92B826616,D,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20110110,162031,20110113,50000.00,110.245,,,,,20110110,221219,1.00
558F423B4D43FAE2,D,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20110110,162031,20110113,50000.00,110.245,,,,,20110110,221219,1.00
C59F4E9D686CED2F,D,350775AV4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20230901,,,20110110,161611,20110113,25000.00,84.000,,,,,20110110,221219,1.00
B64575981226FD89,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20110110,161759,20110113,80000.00,102.404,,,,,20110110,221219,1.00
77DF6B4FDA3FC552,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110110,162034,20110113,10000.00,104.392,,,,,20110110,221219,1.00
204B21E1974616F3,D,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20110110,162038,20110113,20000.00,43.000,,,,,20110110,221219,1.00
3B5486F9DB2F933A,D,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110110,125000,20110113,25000.00,84.875,,,,,20110110,221219,1.00
E73F922E986AE51B,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,162000,20110113,10000.00,100.005,5.249,,,,20110110,221219,1.00
73F83D168FF782E3,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110110,161633,20110113,500000.00,101.301,4.800,,,,20110110,221219,1.00
5923EB0B9883D88B,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110110,161933,20110113,20000.00,96.824,,,,,20110110,221219,1.00
B15619499F176ED6,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,161945,20110113,50000.00,95.417,,,,,20110110,221219,1.00
801700100EAC18CC,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,161955,20110113,50000.00,97.937,,,,,20110110,221219,1.00
FC9139071F3F90BC,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,161950,20110113,50000.00,98.062,,,,,20110110,221219,1.00
ACC1B346E384B6F5,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20110110,162100,20110113,25000.00,98.273,5.218,,,,20110110,221219,1.00
26F8F60E7E31FB08,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20110110,162100,20110113,20000.00,103.099,3.051,,,,20110110,221219,1.00
6A74F0A4DC196779,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110110,162059,20110113,45000.00,24.684,7.285,,,,20110110,221219,1.00
2EF3F6EB9D9B92EA,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110110,162059,20110113,20000.00,14.099,7.001,,,,20110110,221219,1.00
FA3A077525BD29AF,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110110,161403,20110113,40000.00,106.225,,P,,,20110110,221219,1.00
B4AF2BAF72A64168,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110110,162100,20110113,20000.00,29.070,6.650,,,,20110110,221219,1.00
D8B41BDA6CB30247,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110110,162017,20110113,40000.00,106.225,4.170,,,,20110110,221219,1.00
75132BEF631D194F,D,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20110110,134803,20110113,25000.00,109.634,,P,,,20110110,221219,1.00
C296884721B3AF85,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20110110,162030,20110113,25000.00,109.634,2.002,,,,20110110,221219,1.00
E31440C70964F192,P,968724AU8,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.100,20121201,,,20110110,161700,20110111,180000.00,104.309,1.770,,,,20110110,221219,1.00
292FDB5540D52815,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162046,20110121,35000.00,100.500,5.432,,,,20110110,221219,1.00
543F06BA6D39DDAF,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110110,162057,20110113,20000.00,100.215,4.961,,,,20110110,221219,1.00
B53B43F501F0E51B,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20110110,161600,20110113,25000.00,98.100,6.027,,,,20110110,221219,1.00
B8B4743D8941FC48,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,161200,20110113,25000.00,99.213,,,,,20110110,221219,1.00
8BAD5868C89CF0BF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162105,20110113,5000.00,100.000,4.749,,,,20110110,221219,1.00
1823BBF8102C9AC7,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110110,162057,20110113,20000.00,98.250,,,,,20110110,221219,1.00
E40291F432C92327,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20110110,162109,20110113,10000.00,99.732,5.020,,,,20110110,221219,1.00
0900973D6C42B483,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,162051,20110113,25000.00,106.468,4.065,,,,20110110,221219,1.00
BB5AD12323F83935,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110110,162057,20110113,20000.00,98.250,,,,,20110110,221219,1.00
E2C2A4768B5CBA57,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110110,162106,20110113,50000.00,105.396,3.300,,,,20110110,221219,1.00
E53BE91C4C025650,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110110,162100,20110118,20000.00,99.500,5.282,,,,20110110,221219,1.00
B8073D8F4DD746E3,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110110,162106,20110113,10000.00,99.750,5.021,,,,20110110,221219,1.00
22765331DDB93E31,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110110,162029,20110113,10000.00,85.560,5.299,,,,20110110,221219,1.00
438A3CA37CDA8685,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110110,162032,20110113,50000.00,97.625,,,,,20110110,221219,1.00
B98C018309F289FE,D,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20110110,161810,20110113,125000.00,106.555,,P,,,20110110,221219,1.00
2108C40D03B6F8B8,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110110,162106,20110113,50000.00,104.396,,,,,20110110,221219,1.00
8C95964BBACD3A42,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110110,161707,20110113,20000.00,76.100,,S,,,20110110,221219,1.00
7E8B8EA4E16B243D,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110110,162100,20110113,30000.00,82.740,5.750,,,,20110110,221219,1.00
A6119B25A730C40C,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20110110,162050,20110113,50000.00,103.252,3.728,,,,20110110,221219,1.00
8E8D63DE1D03B94A,P,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20110110,161200,20110113,35000.00,77.628,7.014,,,,20110110,221219,1.00
55129D7BD400E305,D,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20110110,161720,20110113,100000.00,102.877,,,,,20110110,221219,1.00
38E476AF58C211D2,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110110,162019,20110113,50000.00,100.750,2.182,,,,20110110,221219,1.00
12723F15E0673D6D,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20110110,162020,20110113,20000.00,105.900,3.000,,,,20110110,221219,1.00
7C3768C2A5E4A211,S,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20110110,162021,20110113,25000.00,112.443,1.800,,,,20110110,221219,1.00
52A9B5BE6C1B4C5A,P,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20110110,162020,20110113,10000.00,106.500,1.879,,,,20110110,221219,1.00
285E1436EF6EA00C,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110110,161900,20110113,100000.00,103.960,0.985,,,,20110110,221219,1.00
F17E6EA144F09BE6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,162112,20110113,25000.00,102.500,4.913,,,,20110110,221219,1.00
74ED2E4E6E29223D,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,162111,20110113,45000.00,95.738,5.500,,,,20110110,221219,1.00
821E81D49D14A41D,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20110110,161922,20110113,50000.00,102.266,,,,,20110110,221219,1.00
48BF49F0A3A38CF2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,162111,20110113,10000.00,99.705,5.019,,,,20110110,221219,1.00
5F30970034F51596,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,161500,20110113,100000.00,98.356,5.110,,,,20110110,221219,1.00
098244A7E8D59C79,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,162116,20110118,10000.00,99.886,4.634,,,,20110110,221219,1.00
18EEBB0AFF75DC11,D,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20110110,161417,20110113,35000.00,79.728,,P,,,20110110,221219,1.00
B7BB54935D28D795,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,151530,20110118,10000.00,99.000,,,,,20110110,221219,1.00
DAB13FFDD51CD2B0,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110110,162020,20110113,50000.00,100.750,,,,,20110110,221219,1.00
E2F9E69164AB979B,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110110,162026,20110113,20000.00,96.387,,,,,20110110,221219,1.00
66F2AF794CEB340D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,162112,20110113,25000.00,100.500,,,,,20110110,221219,1.00
D0BD50F2A0B5C422,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20110110,161856,20110113,25000.00,88.110,,S,,,20110110,221219,1.00
7957C075EE2A19FB,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,162012,20110113,20000.00,110.905,,,,,20110110,221219,1.00
104E5B9553E366C1,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110110,161913,20110113,45000.00,102.050,,,,,20110110,221219,1.00
88B649FA726CF0F5,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110110,162106,20110113,10000.00,99.750,,,,,20110110,221219,1.00
59324ADECD572CDA,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,162104,20110118,10000.00,99.686,,,,,20110110,221219,1.00
B6B2DC6B5AFF7317,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110110,162049,20110113,55000.00,103.945,2.250,,,,20110110,221219,1.00
946C42D8EACF814D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,161612,20110113,50000.00,98.000,5.134,,,,20110110,221219,1.00
C200EB198E5856AD,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110110,162100,20110113,1MM+,101.183,4.450,,,,20110110,221219,1.00
D44873E28CCA69C2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,162100,20110113,50000.00,94.000,5.475,,,,20110110,221219,1.00
D01E6A521D1137FD,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110110,162123,20110113,15000.00,100.000,4.548,,,,20110110,221219,1.00
BEE45D7B099F5B2D,P,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20110110,162118,20110113,20000.00,88.138,7.530,,,,20110110,221219,1.00
E3D66BF951CE76A0,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110110,162123,20110113,200000.00,95.380,5.150,,,,20110110,221219,1.00
3209F542CE7F966D,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110110,162041,20110113,25000.00,106.793,3.402,,,,20110110,221219,1.00
9EF15C75603D9148,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110110,162122,20110113,80000.00,96.586,5.311,,,,20110110,221219,1.00
6E7E2E19F3E5A04F,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20110110,161813,20110113,50000.00,103.622,,S,,,20110110,221219,1.00
BEEB42DE3091AC4D,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,162124,20110113,65000.00,102.013,4.680,,,,20110110,221219,1.00
7320FD1A6CFDD4B4,S,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20110110,162125,20110113,50000.00,103.355,3.539,,,,20110110,221219,1.00
FF2FF1B977CD6A5C,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110110,162126,20110113,50000.00,107.749,1.775,,,,20110110,221219,1.00
146F7949B6B9ECA5,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,161845,20110113,15000.00,100.000,5.756,,,,20110110,221219,1.00
B096D310E72F6AF9,S,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20110110,162000,20110113,30000.00,100.385,1.000,,,,20110110,221219,1.00
2E03370F93E20E69,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110110,162041,20110113,25000.00,106.793,,P,,,20110110,221219,1.00
24BB0FFF0EBA0B89,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110110,162122,20110113,80000.00,94.711,,,,,20110110,221219,1.00
3848472790390AF1,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110110,162124,20110113,65000.00,100.137,,,,,20110110,221219,1.00
7EBB7AA044F5EEDD,D,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20110110,162125,20110113,50000.00,102.105,,,,,20110110,221219,1.00
B60BF283D0EF9AF5,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110110,162126,20110113,50000.00,106.999,,,,,20110110,221219,1.00
5FF872233160F76D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162136,20110113,10000.00,100.000,4.749,,,,20110110,221219,1.00
FBE8D5675B35ACFD,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110110,161915,20110113,15000.00,102.814,3.797,,,,20110110,221219,1.00
08024578DD8D44FF,S,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20110110,162000,20110113,70000.00,100.385,1.000,,,,20110110,221219,1.00
0AFF753678C5CD59,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110110,161900,20110113,200000.00,92.300,,S,,,20110110,221219,1.00
24C55098D320C074,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110110,142437,20110113,50000.00,111.000,,,,,20110110,221219,1.00
E0CF4F8328EA71F3,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110110,161920,20110113,15000.00,101.042,,,,,20110110,221219,1.00
2AA4EFD13B1E5109,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20110110,161731,20110113,25000.00,103.269,,,,,20110110,221219,1.00
A096A62BA5C935EB,D,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20110110,161823,20110113,10000.00,85.286,,P,,,20110110,221219,1.00
00ADA29AD2CFB004,S,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20110110,162141,20110113,5000.00,100.500,4.542,,,,20110110,221219,1.00
8EBF4B8DFD0AB977,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,162131,20110113,30000.00,99.300,5.052,,,,20110110,221219,1.00
A63554BC9AC67D30,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,162128,20110113,5000.00,100.000,7.366,,,Y,20110110,221219,1.00
0AA4BDC2F46DB79E,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,162037,20110113,10000.00,101.654,,,,,20110110,221219,1.00
4873B1C28832FA87,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110110,161834,20110113,10000.00,100.000,4.249,,,,20110110,221219,1.00
C68482D5447A99AD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110110,161815,20110113,10000.00,100.000,4.249,,,,20110110,221219,1.00
15537EFA3AA05D69,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162122,20110121,25000.00,100.000,5.499,,,,20110110,221219,1.00
750BE7B2F52A3E9A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110110,162132,20110118,20000.00,99.500,5.282,,,,20110110,221219,1.00
388F9348A16A3E96,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110110,162128,20110113,5000.00,93.116,5.134,,,,20110110,221219,1.00
F9F547F9E0D5A136,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20110110,162134,20110113,25000.00,101.157,2.985,,,,20110110,221219,1.00
F83FF6BBEBF5B230,P,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20110110,162121,20110113,5000.00,91.863,5.879,,,,20110110,221219,1.00
F113D878EE641136,S,375280JW5,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20150701,,,20110110,162100,20110113,70000.00,112.574,2.040,,,,20110110,221219,1.00
0FC5EF32D94DA97D,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110110,162138,20110113,5000.00,92.496,5.706,,,,20110110,221219,1.00
882A19D0F833A7CD,D,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20110110,162132,20110113,25000.00,100.957,,,,,20110110,221219,1.00
E040078CF45D1CAE,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110110,162026,20110113,300000.00,113.885,3.150,,,,20110110,221219,1.00
F5EDD8ACE7BC5FB4,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,162100,20110113,25000.00,101.014,4.822,,,,20110110,221219,1.00
6F046AFD38FAEBE0,P,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20110110,162142,20110113,10000.00,85.286,6.095,,,,20110110,221219,1.00
EA291EB6A4CF90FA,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110110,161900,20110113,100000.00,104.060,0.875,,,,20110110,221219,1.00
F91CE7EA8EBF8FF9,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110110,162007,20110113,150000.00,101.952,,,,,20110110,221219,1.00
BEE831579C642BCD,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110110,161934,20110113,105000.00,90.880,,P,,,20110110,221219,1.00
FAAE36425D0E9B0A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110110,161952,20110113,30000.00,85.444,,,,,20110110,221219,1.00
00037E77A5320C40,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110110,162010,20110113,15000.00,116.920,,,,,20110110,221219,1.00
E20A009581C5C432,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110110,162050,20110113,150000.00,53.951,,P,,,20110110,221219,1.00
26DC55F13527B77E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110110,114330,20110113,30000.00,96.125,,,,,20110110,221219,1.00
EC3D02A82FCD242E,D,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110110,160800,20110113,15000.00,109.047,,P,,,20110110,221219,1.00
947174103CA84274,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,162049,20110113,25000.00,104.093,,,,,20110110,221219,1.00
F34C8F4ADC073BFD,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,162100,20110113,150000.00,98.753,5.092,,,,20110110,221219,1.00
2E813750EAA47AC4,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110110,162150,20110113,10000.00,99.350,5.078,,,,20110110,221219,1.00
3A06E5482042DC9E,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110110,162054,20110113,40000.00,118.167,2.445,,,,20110110,221219,1.00
22FD17C708BB06E6,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,162037,20110113,10000.00,101.654,,,,,20110110,221219,1.00
7D98374FB81B4BFB,S,927790CD5,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20141001,,,20110110,162102,20110113,50000.00,106.456,1.941,,,,20110110,221219,1.00
FF4BF274E3653932,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110110,162105,20110113,75000.00,111.727,2.293,,,,20110110,221219,1.00
A9CAEB292D527A36,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110110,162105,20110113,75000.00,111.700,2.293,,,,20110110,221219,1.00
0CE3B81BDF82E487,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110110,161958,20110113,30000.00,93.636,5.044,,,,20110110,221219,1.00
072CB3E6F9D49EA6,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,162100,20110113,180000.00,85.200,,,,,20110110,221219,1.00
36D62560249C1788,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110110,161632,20110113,5000.00,92.100,,,,,20110110,221219,1.00
541B538407C313D1,P,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20110110,161749,20110113,200000.00,110.350,3.275,,,,20110110,221219,1.00
064CF06C98B0D288,P,686356KH8,ORLAND PARK ILL ,20070215,4.000,20121201,,,20110110,162200,20110113,150000.00,104.872,1.370,,,,20110110,221219,1.00
A971D9001CC9247D,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110110,162111,20110113,25000.00,94.962,5.434,,,,20110110,221219,1.00
8C8F4D1BC42B2032,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,162150,20110113,15000.00,98.592,5.990,,,,20110110,221219,1.00
A19804387E797C6D,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110110,162201,20110113,10000.00,99.700,5.020,,,,20110110,221219,1.00
37B7EEF6A2A6DFE2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,161936,20110113,200000.00,100.700,,,,,20110110,221219,1.00
707D4DFD64B482B9,S,692039JJ0,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.375,20240801,,,20110110,162200,20110113,10000.00,98.241,4.550,,,,20110110,221219,1.00
538591FC0971AC09,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110110,162205,20110113,10000.00,95.390,1.800,,,,20110110,221219,1.00
D2D29874DDD212FB,P,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110110,161534,20110113,15000.00,97.500,6.597,,,,20110110,221219,1.00
5C0FAFBDD98625AC,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110110,161403,20110113,15000.00,97.500,,P,,,20110110,221219,1.00
62A5018F96AB9AEA,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110110,162217,20110113,5000.00,31.322,6.229,,,,20110110,221219,1.00
F66B4E0E6D9B2CF7,P,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110110,162149,20110113,25000.00,107.681,3.094,,,,20110110,221219,1.00
F2A06C2941EBCCD2,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110110,161945,20110112,50000.00,94.521,5.702,,,,20110110,221219,1.00
B14688985BCEAFB2,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,162151,20110113,100000.00,118.194,2.573,,,,20110110,221219,1.00
81533EFF4969CB6A,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110110,161900,20110113,50000.00,93.753,,P,,,20110110,221219,1.00
6C56D03A271BA149,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110110,162202,20110113,15000.00,83.128,6.974,,,,20110110,221219,1.00
F68DD31A46427033,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,162207,20110113,25000.00,101.705,4.250,,,,20110110,221219,1.00
9DCC520EEDF53EE8,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,162155,20110113,25000.00,101.705,4.250,,,,20110110,221219,1.00
07AE9432BAC18BEE,P,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20110110,162012,20110113,250000.00,106.387,1.920,,,,20110110,221219,1.00
5B5E8181A9BE9205,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20110110,162211,20110113,10000.00,102.738,1.150,,,,20110110,221219,1.00
9CE1CB0DC819821B,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110110,162149,20110113,25000.00,107.881,,,,,20110110,221219,1.00
1D58EB6C2564A01E,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,162151,20110113,100000.00,117.149,,,,,20110110,221219,1.00
7FD1D83CA142C2F7,D,686356KH8,ORLAND PARK ILL ,20070215,4.000,20121201,,,20110110,162110,20110113,150000.00,104.872,,P,,,20110110,221219,1.00
7543CED91E9D0C77,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,162151,20110113,100000.00,117.194,,,,,20110110,221219,1.00
BF61774635BC88D6,D,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20110110,155604,20110113,50000.00,101.250,,,,,20110110,221219,1.00
8FF0D02BA6153A62,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110110,162202,20110113,15000.00,83.418,,,,,20110110,221219,1.00
2914444502CB48AC,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110110,162046,20110113,50000.00,112.942,2.009,,,,20110110,221219,1.00
46FDB88C5E63F14D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,162220,20110113,10000.00,102.000,5.973,,,,20110110,221219,1.00
E283414F0BD996DE,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,162224,20110113,5000.00,99.150,5.568,,,,20110110,221219,1.00
41199C2985F559A1,P,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20110110,162100,20110113,100000.00,102.875,2.471,,,,20110110,221219,1.00
28B4C7BCC48A7422,P,970054CP5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20180901,,,20110110,161959,20110113,175000.00,100.722,3.912,,,,20110110,221219,1.00
B130BFF1D8595574,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,162215,20110114,10000.00,100.000,5.998,,,,20110110,221219,1.00
3765B245312581BC,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162216,20110121,15000.00,99.500,5.538,,,,20110110,221219,1.00
CD71CC2DA4FAA7EF,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110110,162220,20110113,10000.00,98.148,2.974,,,,20110110,221219,1.00
8CA4A6469DF28A15,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,162220,20110113,25000.00,100.000,6.124,,,,20110110,221219,1.00
B52B57B15FD79D15,P,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,,,20110110,161918,20110113,40000.00,108.569,3.816,,,,20110110,221219,1.00
0403E8B34F0087BC,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110110,162200,20110113,5000.00,102.775,5.001,,,,20110110,221219,1.00
A29E801B224A301D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110110,162234,20110113,10000.00,95.770,4.600,,,,20110110,221219,1.00
05ACB270A348FAFD,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110110,162136,20110113,300000.00,114.291,3.100,,,,20110110,221219,1.00
7949D4C94F9E1E9B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110110,162231,20110113,20000.00,105.692,4.003,,,,20110110,221219,1.00
375B937326CB45A9,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162211,20110124,20000.00,100.000,5.499,,,,20110110,221219,1.00
BB6CD7E101414CEA,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110110,161951,20110113,15000.00,112.725,1.500,,,,20110110,221219,1.00
E0CA13EE7E93F038,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20110110,161810,20110113,100000.00,102.875,,P,,,20110110,221219,1.00
3C9D6F90A793730A,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110110,162231,20110113,20000.00,103.817,,,,,20110110,221219,1.00
AAF76357BF1B0E89,P,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110110,160900,20110113,1MM+,93.738,5.680,,,,20110110,221219,1.00
383FFBDE23C7E92F,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20110110,162100,20110113,15000.00,95.000,6.553,,,,20110110,221219,1.00
8E2960281AB56A6C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,162242,20110113,10000.00,97.185,5.250,,,,20110110,221219,1.00
2173B8D43A041900,P,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110110,162243,20110113,10000.00,93.537,5.497,,,,20110110,221219,1.00
C44BD935C4B03108,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110110,162243,20110113,10000.00,103.000,3.528,,,,20110110,221219,1.00
BC91F92AE39FD0FB,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110110,162245,20110113,5000.00,87.497,5.247,,,,20110110,221219,1.00
070204EA75FD7A4E,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110110,162239,20110113,50000.00,97.000,5.002,,,,20110110,221219,1.00
7D177D1467D8FEB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,162236,20110113,10000.00,101.349,7.403,,,,20110110,221219,1.00
28637A644F136C04,P,122458UR1,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,5.000,20180201,,,20110110,162224,20110113,100000.00,113.370,2.890,,,,20110110,221219,1.00
2F0242286BF23443,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110110,162227,20110113,50000.00,99.897,5.890,,,,20110110,221219,1.00
D0E90E7AE448A135,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,162115,20110113,250000.00,100.925,5.750,,,,20110110,221219,1.00
A9E1D99F53B5F700,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110110,162154,20110113,25000.00,101.500,3.194,,,,20110110,221219,1.00
C21A36CC099DA38C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110110,162227,20110113,50000.00,99.997,,,,,20110110,221219,1.00
4C70E4E869AB3AF4,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,091700,20110113,50000.00,95.741,,,,,20110110,221219,1.00
6CC2789EF956C7CA,S,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110110,161956,20110113,50000.00,109.939,0.875,,,,20110110,221219,1.00
13DC774C66CCC19E,D,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20110110,162144,20110113,20000.00,89.029,,P,,,20110110,221219,1.00
6494A353D900B2AB,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110110,161957,20110113,50000.00,109.639,,,,,20110110,221219,1.00
F538EDE92283306C,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20110110,162252,20110113,10000.00,103.000,4.530,,,,20110110,221219,1.00
16842EC3113F2779,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110110,162103,20110113,5000.00,107.080,2.042,,,,20110110,221219,1.00
639A95DC035874AD,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110110,162034,20110126,15000.00,99.979,4.752,,,,20110110,221219,1.00
09FB64850675F33C,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,162214,20110131,70000.00,84.185,5.750,,,,20110110,221219,1.00
16658FAD51453B09,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110110,162233,20110113,45000.00,100.000,4.999,,,,20110110,221219,1.00
5A1E75925B457C4F,P,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110110,162000,20110113,1MM+,100.260,5.699,,,,20110110,221219,1.00
CB98440A13CF96AD,P,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20110110,162100,20110113,50000.00,101.666,2.380,,,,20110110,221219,1.00
2A4C442322A9A295,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110110,162116,20110126,15000.00,98.500,,,,,20110110,221219,1.00
B3DFEAAD91BD75B2,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110110,161543,20110113,15000.00,96.080,6.310,,,,20110110,221219,1.00
8076FB03BE9126BD,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20110113,20110110,162247,,5000.00,90.658,2.250,,,,20110110,221219,1.00
411E102C7ECD5B9A,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110110,162034,20110126,15000.00,98.745,,,,,20110110,221219,1.00
E2A2A3D19F31BE38,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,162253,20110113,25000.00,101.000,6.587,,,,20110110,221219,1.00
F769A367DA049729,P,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110110,150200,20110112,1000000.00,102.804,1.833,,,,20110110,221219,1.00
C7101828D5096DD3,P,649870KQ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.750,20130315,,,20110110,150100,20110112,1000000.00,102.851,1.414,,,,20110110,221219,1.00
34DFCD871E5C7474,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110110,162100,20110113,10000.00,69.106,,S,,,20110110,221219,1.00
56C253F06124F498,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110110,162132,20110113,10000.00,56.000,,P,,,20110110,221219,1.00
30403D68C3EB425F,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110110,161418,20110113,15000.00,96.080,,P,,,20110110,221219,1.00
142FAF2619982658,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110110,162253,20110113,25000.00,106.036,4.337,,,,20110110,221219,1.00
3C50E435F26F6ADE,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162246,20110121,25000.00,100.000,5.499,,,,20110110,221219,1.00
26538D23B2A4468A,P,704867DL1,PEARLAND TEX DEV AUTH TAX ,20090601,4.750,20160901,,,20110110,162019,20110113,100000.00,102.536,4.238,,,,20110110,221219,1.00
4629DF152D8A927D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,162256,20110113,55000.00,102.861,7.278,,,,20110110,221219,1.00
C24AEE52F4AC6DDA,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110110,162005,20110113,25000.00,107.168,,S,,,20110110,221219,1.00
0DE31FB7B76193EA,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110110,162026,20110113,100000.00,90.155,,P,,,20110110,221219,1.00
FF1B4BDB72BEB9FA,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110110,162256,20110113,5000.00,102.000,3.587,,,,20110110,221219,1.00
BB8643ECA399D1CC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110110,162300,20110113,10000.00,89.500,4.939,,,,20110110,221219,1.00
DCA0500AA836637E,P,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20110110,162304,20110113,25000.00,102.020,4.565,,,,20110110,221219,1.00
AB1C4ADC9981E0C5,P,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110110,162310,20110113,250000.00,101.028,2.527,,,,20110110,221219,1.00
047BEC641103B6AC,D,122458UR1,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,5.000,20180201,,,20110110,162224,20110113,100000.00,113.520,,,,,20110110,221219,1.00
DB0F146A2EAA2EDB,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110110,161943,20110113,100000.00,77.849,,S,,,20110110,221219,1.00
45A3F996B1DB9A3A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,162313,20110113,5000.00,100.000,4.999,,,,20110110,221219,1.00
A77D7F1389AB3495,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110110,162302,20110113,10000.00,86.750,5.804,,,,20110110,221219,1.00
A03D5FFAFC6384FD,P,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20110110,162249,20110113,25000.00,103.184,4.493,,,,20110110,221219,1.00
47E82A7CF42F6F81,P,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20110110,162316,20110113,25000.00,101.558,3.450,,,,20110110,221219,1.00
234675DD9DC8BACD,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110110,162158,20110113,25000.00,97.000,5.255,,,,20110110,221219,1.00
BF5799CE5B555570,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110110,161622,20110113,5000.00,94.800,,,,,20110110,221219,1.00
1C1CB6238FCE8000,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110110,162200,20110113,15000.00,108.284,1.480,,,,20110110,221219,1.00
86D6D7E8AE064CF5,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20110110,162200,20110113,25000.00,113.775,2.092,,,,20110110,221219,1.00
3341DAA3D21843DD,S,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20110110,162200,20110113,25000.00,114.175,1.997,,,,20110110,221219,1.00
7DFA78F25A63E33F,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110110,162200,20110113,15000.00,108.884,1.307,,,,20110110,221219,1.00
ECB966A63CD87448,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20110110,162200,20110113,10000.00,106.727,2.496,,,,20110110,221219,1.00
616E012A2796C6A4,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20110110,162200,20110113,10000.00,105.927,2.783,,,,20110110,221219,1.00
EA0E27F0082671BB,S,810526MT7,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20210701,,,20110110,162200,20110113,15000.00,113.240,3.712,,,,20110110,221219,1.00
45EAA32C9712EF43,P,810526MT7,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20210701,,,20110110,162200,20110113,15000.00,112.640,3.777,,,,20110110,221219,1.00
115A15914F924DA1,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110110,162200,20110113,15000.00,112.358,2.495,,,,20110110,221219,1.00
5BAA0BCCA603651B,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110110,162200,20110113,15000.00,113.186,3.118,,,,20110110,221219,1.00
671CCFA6079EDCC3,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110110,162144,20110113,10000.00,99.590,5.037,,,,20110110,221219,1.00
4859D9BBCD6E680A,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110110,162127,20110113,5000.00,107.526,2.683,,,,20110110,221219,1.00
C01F74E87939084A,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110110,162158,20110113,5000.00,106.840,2.456,,,,20110110,221219,1.00
F8DC2EB45FDA7C68,P,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20110110,162200,20110113,100000.00,104.662,0.857,,,,20110110,221219,1.00
9672C604363C568F,S,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20110110,162317,20110113,20000.00,100.690,2.501,,,,20110110,221219,1.00
852D3FF4F20A1120,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110110,162300,20110113,15000.00,111.555,3.245,,,,20110110,221219,1.00
EF6791BBE75FA3F3,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110110,162200,20110113,15000.00,112.958,2.382,,,,20110110,221219,1.00
37950A2A15BE949E,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110110,162200,20110113,15000.00,112.586,3.198,,,,20110110,221219,1.00
8FB7611B08524B4B,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110110,162300,20110113,15000.00,112.358,3.131,,,,20110110,221219,1.00
EEB2447DCDA2F537,S,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20110110,162308,20110113,20000.00,112.379,2.030,,,,20110110,221219,1.00
FFCD2BF40C8EB36D,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,162302,20110113,25000.00,99.837,,,,,20110110,221219,1.00
C222967A58507DDC,P,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110110,162300,20110113,50000.00,101.282,3.234,,,,20110110,221219,1.00
B74D55DDB0D97D91,P,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20110110,162321,20110113,5000.00,95.322,4.836,,,,20110110,221219,1.00
DCD0CD3B218B4A43,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110110,162319,20110113,25000.00,99.950,4.505,,,,20110110,221219,1.00
F608E99C67CDE14B,P,520390HT5,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20110301,,,20110110,162012,20110113,100000.00,100.296,1.505,,,,20110110,221219,1.00
CAACD4154A284A8D,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20110110,162321,20110113,5000.00,95.800,,,,,20110110,221219,1.00
C68893B7266E53B3,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110110,162319,20110113,25000.00,99.950,,,,,20110110,221219,1.00
699174A2A16A1DC9,D,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20110110,162210,20110113,20000.00,100.530,,S,,,20110110,221219,1.00
2644FF5453FC76A5,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110110,162300,20110113,25000.00,104.754,4.008,,,,20110110,221219,1.00
BB7076F39CA82286,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110110,162328,20110113,20000.00,92.250,5.894,,,,20110110,221219,1.00
59E7BA99DEE42E99,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110110,162329,20110113,25000.00,88.378,5.180,,,,20110110,221219,1.00
C7E26DBC2669B265,S,5628943F0,MANHATTAN KANS REF-SER D,20091215,2.375,20121101,,,20110110,162300,20110113,175000.00,102.627,0.900,,,,20110110,221219,1.00
CD522816B8997C9C,P,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110110,162324,20110113,50000.00,105.125,2.093,,,,20110110,221219,1.00
612483FAD21726B2,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110110,161549,20110113,10000.00,95.581,6.410,,,,20110110,221219,1.00
4BB7DDEC7BE6BC5D,D,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110110,162324,20110113,50000.00,105.125,,,,,20110110,221219,1.00
89DF7E9C77A9AF43,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110110,161433,20110113,10000.00,95.581,,P,,,20110110,221219,1.00
70C562D48841FC7E,P,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20110110,162300,20110113,10000.00,99.745,5.041,,,,20110110,221219,1.00
90C54C9837563960,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110110,162335,20110113,10000.00,101.421,4.947,,,,20110110,221219,1.00
7B58FCD6371172D1,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110110,162315,20110113,5000.00,97.000,5.553,,,,20110110,221219,1.00
0FADCF19B3143B71,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110110,162300,20110113,10000.00,99.526,46.360,,,,20110110,221219,1.00
3BB21821706C6D33,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110110,161800,20110113,30000.00,80.390,,,,,20110110,221219,1.00
5F8B7B830844F5CD,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20110110,162051,20110113,50000.00,103.372,,P,,,20110110,221219,1.00
DA5B9F66600C98E9,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110110,162009,20110113,50000.00,98.405,,S,,,20110110,221219,1.00
A9C17D77B14E3C0B,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110110,162315,20110113,20000.00,99.000,5.191,,,,20110110,221219,1.00
EED139A7FDF8A2F3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,162325,20110113,15000.00,99.992,5.000,,,,20110110,221219,1.00
FE170051E6CE8FC6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110110,162326,20110113,15000.00,101.226,4.720,,,,20110110,221219,1.00
24EF695D2B78548F,P,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20110110,162326,20110113,5000.00,68.444,5.585,,,,20110110,221219,1.00
6736572A48453A08,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20110110,162340,20110113,20000.00,114.293,2.128,,,,20110110,221219,1.00
B1A1970A6814DC9B,P,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110110,162337,20110113,25000.00,93.500,5.290,,,,20110110,221219,1.00
A17E38CDC8D05993,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,162331,20110113,55000.00,105.537,3.071,,,,20110110,221219,1.00
2178D935E6DE1D63,P,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20110110,162337,20110113,20000.00,100.030,3.929,,,,20110110,221219,1.00
0D259F813A2CA092,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110110,162050,20110113,25000.00,109.522,3.198,,,,20110110,221219,1.00
01106C6A765C432B,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110110,161959,20110113,15000.00,120.398,4.200,,,,20110110,221219,1.00
0BBD02165375CB62,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162333,20110121,10000.00,100.000,5.499,,,,20110110,221219,1.00
BF79CB3AFCEDB73B,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110113,20110110,162324,,15000.00,87.343,2.400,,,,20110110,221219,1.00
247EB66B464811D3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,162331,20110113,90000.00,106.408,4.554,,,,20110110,221219,1.00
E90FCA88008ED41A,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110110,162332,20110113,20000.00,107.659,1.908,,,,20110110,221219,1.00
44431BD74EA98BC3,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,162331,20110113,55000.00,105.786,,,,,20110110,221219,1.00
E5A5A134ADE44EA4,D,686356KH8,ORLAND PARK ILL ,20070215,4.000,20121201,,,20110110,162110,20110113,150000.00,104.997,,S,,,20110110,221219,1.00
64ACF84F7B4988F6,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110110,162059,20110113,75000.00,97.012,,P,,,20110110,221219,1.00
C30EA4F6F63FB6BA,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110110,162326,20110113,25000.00,99.950,,,,,20110110,221219,1.00
F60ECD412A0969D8,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110110,125528,20110113,25000.00,100.881,,,,,20110110,221219,1.00
8216E5A332240B4B,P,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20110110,162300,20110113,10000.00,102.410,2.341,,,,20110110,221219,1.00
A50F5DA53EBA6BEE,P,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20110110,162331,20110113,20000.00,83.619,5.847,,,,20110110,221219,1.00
A9EABBE88E53C765,P,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20110110,161200,20110113,10000.00,73.753,7.354,,,,20110110,221219,1.00
EB79F0D154DDB443,D,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20110110,162300,20110113,10000.00,102.410,,,,,20110110,221219,1.00
C001A02D413B00BB,S,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110110,162344,20110113,100000.00,108.193,2.800,,,,20110110,221219,1.00
BBAE8182C8D1DA86,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110110,162345,20110119,50000.00,92.839,5.250,,,,20110110,221219,1.00
647FAA192C386185,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110110,161829,20110113,10000.00,73.777,,S,,,20110110,221219,1.00
592D39A161EAA580,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20110110,161304,20110113,10000.00,75.853,,P,,,20110110,221219,1.00
90890801F3623C8A,S,454623UJ6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.600,20141001,,,20110110,162345,20110113,20000.00,104.360,2.001,,,,20110110,221219,1.00
0F3EBF49A363A9FF,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,162348,20110113,5000.00,99.500,5.032,,,,20110110,221219,1.00
95609B4E3A488ECD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,162348,20110113,30000.00,102.600,5.098,,,,20110110,221219,1.00
CB1E99A7AF8C9CF2,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110110,162345,20110113,25000.00,105.507,4.168,,,,20110110,221219,1.00
C19DF9D50CB71125,D,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20110110,162300,20110113,150000.00,112.228,,,,,20110110,221219,1.00
1C213EA0F3E5A9F8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,162312,20110113,10000.00,99.993,5.000,,,,20110110,221219,1.00
1FA7EC03E8186109,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110110,162313,20110113,5000.00,99.667,5.277,,,,20110110,221219,1.00
8BF9B52FC2E78E58,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110110,162100,20110113,5000.00,92.916,5.150,,,,20110110,221219,1.00
1C1AF1C1E696B466,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110110,162351,20110113,20000.00,95.251,5.315,,,,20110110,221219,1.00
3A183817C09CC198,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110110,160848,20110111,20000.00,99.026,,,,,20110110,221219,1.00
BB0BB1159ED9B405,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110110,162356,20110113,5000.00,102.329,4.728,,,,20110110,221219,1.00
8A5F06DE0EC90B4F,S,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20110110,162200,20110113,100000.00,104.762,0.771,,,,20110110,221219,1.00
F254273D414E9F20,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20110110,162207,20110113,125000.00,114.821,,,,,20110110,221219,1.00
7FC30D6AED0EB381,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110110,162200,20110113,130000.00,98.637,,,,,20110110,221219,1.00
3DBDD68FB60133A2,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110110,162351,20110113,20000.00,92.567,,,,,20110110,221219,1.00
3D0E2C58A7408D19,S,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20110110,162350,20110118,30000.00,110.034,3.000,,,,20110110,221219,1.00
EABE093D50073673,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,162352,20110113,10000.00,104.550,4.189,,,,20110110,221219,1.00
ED5BBC9EAD50765C,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110110,161553,20110113,15000.00,96.017,7.170,,,,20110110,221219,1.00
FED57069C6DAE68A,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110110,162358,20110113,15000.00,99.521,5.550,,,,20110110,221219,1.00
5E59EF997168E6B4,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110110,162354,20110113,20000.00,100.960,6.267,,,,20110110,221219,1.00
B414034542E99BB1,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,162340,20110113,10000.00,102.250,,,,,20110110,221219,1.00
962C4C4041C4E3E6,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110110,161447,20110113,15000.00,96.017,,P,,,20110110,221219,1.00
7940A83F30B13990,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,161601,20110113,75000.00,102.125,,S,,,20110110,221219,1.00
E1021B095ACFBA39,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110110,161752,20110113,25000.00,103.073,,S,,,20110110,221219,1.00
750753FFF7C0B881,P,763799AT0,RICHLAND MICH CMNTY LIBR BLDG & SITE,20011101,5.000,20190901,,,20110110,162405,20110113,15000.00,98.277,5.250,,,,20110110,221219,1.00
178407A59DD45484,D,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20110110,162100,20110113,20000.00,44.394,,,,,20110110,221219,1.00
260FDD3D427D15DB,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110110,162101,20110113,250000.00,99.780,,,,,20110110,221219,1.00
D1BFD1184244163D,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110110,162252,20110113,35000.00,99.598,,P,,,20110110,221219,1.00
7C44CA8E9372FDCB,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20110110,162359,20110113,10000.00,106.523,3.626,,,,20110110,221219,1.00
86DCB60F913F9CFF,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,162409,20110113,15000.00,86.963,5.989,,,,20110110,221219,1.00
DD8F2987D5B82896,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20110110,162338,20110113,50000.00,84.019,3.211,,,,20110110,221219,1.00
BC7FF025450E24EB,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110110,162359,20110113,20000.00,92.567,,,,,20110110,221219,1.00
E366628E0AC27BFE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110110,162413,20110119,25000.00,92.839,5.250,,,,20110110,221219,1.00
B943D89DCB557A1F,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20110110,162331,20110113,20000.00,83.873,,,,,20110110,221219,1.00
EB67913D5031B458,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,160227,20110113,200000.00,110.132,3.230,,,,20110110,221219,1.00
9C84FC6C6F5B8D2B,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110110,160502,20110113,200000.00,110.132,3.230,,,,20110110,221219,1.00
F0DAAE5348204816,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,162324,20110113,90000.00,106.284,,,,,20110110,221219,1.00
4F524FE012BD1368,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110110,162218,20110113,115000.00,52.558,,P,,,20110110,221219,1.00
2557EC21BD02D64B,D,122458UR1,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,5.000,20180201,,,20110110,162230,20110113,100000.00,113.550,,P,,,20110110,221219,1.00
4AE8B3B4D78F8679,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110110,162310,20110113,25000.00,93.500,,P,,,20110110,221219,1.00
A92F845E8A8064F3,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110110,162310,20110113,50000.00,101.685,,S,,,20110110,221219,1.00
08B5BA32E8BAEF23,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110110,162310,20110113,50000.00,101.282,,P,,,20110110,221219,1.00
F68A5C8AB2AAFDC7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,162417,20110113,50000.00,100.675,4.609,,,,20110110,221219,1.00
0E12CBD2263FA543,S,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20110110,162354,20110113,30000.00,108.073,3.750,,,,20110110,221219,1.00
D41D3A0F09FE3C09,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110110,162414,20110113,75000.00,111.673,3.228,,,,20110110,221219,1.00
C0BD458B76CB51E6,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110110,162419,20110113,15000.00,105.062,5.700,,,,20110110,221219,1.00
D5D6FDCC6DF859EF,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110110,161625,20110113,200000.00,119.536,2.193,,,,20110110,221219,1.00
F56C022ECFE0F6D4,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110110,162300,20110118,5000.00,92.436,5.000,,,,20110110,221219,1.00
DC8351463D5D583A,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,162422,20110118,35000.00,100.000,5.000,,,,20110110,221219,1.00
9DD9B48353E12DEA,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,162408,20110113,15000.00,99.992,5.000,,,,20110110,221219,1.00
9C2F8476A69C1D3F,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110110,162411,20110113,10000.00,109.000,4.281,,,,20110110,221219,1.00
38F392D395CCF504,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110110,162413,20110113,25000.00,106.172,1.750,,,,20110110,221219,1.00
46F4AC34658C2134,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110110,162414,20110113,75000.00,112.173,,,,,20110110,221219,1.00
47DCE091D685A3CF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110110,162312,20110113,90000.00,106.408,,,,,20110110,221219,1.00
74B67D9902DE6A40,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110110,162423,20110113,15000.00,99.000,5.062,,,,20110110,221219,1.00
7734D938A71A801F,P,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110110,162100,20110113,75000.00,102.780,1.209,,,,20110110,221219,1.00
5042A025C4426E59,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20110110,161917,20110113,150000.00,110.054,,,,,20110110,221219,1.00
864B6745A6EEBA0F,D,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20110110,162310,20110113,20000.00,100.030,,P,,,20110110,221219,1.00
062E2BD1932ACE3F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,162428,20110113,5000.00,99.500,5.032,,,,20110110,221219,1.00
1ACF006375B20687,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,162428,20110113,10000.00,100.536,4.874,,,,20110110,221219,1.00
451848957EF4B240,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,162431,20110113,25000.00,91.529,5.989,,,,20110110,221219,1.00
4FFEF6276434A717,P,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20110110,162419,20110113,5000.00,97.871,10.040,,,,20110110,221219,1.00
ABA4713A4F3DECC9,P,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20110110,162200,20110113,100000.00,105.140,1.120,,,,20110110,221219,1.00
9689E58A0EEE8187,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,162432,20110118,10000.00,100.000,4.998,,,,20110110,221219,1.00
9015BF62D2E1CCCB,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110110,162424,20110113,30000.00,84.020,5.600,,,,20110110,221219,1.00
381CA8F165CEF789,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110110,162414,20110113,10000.00,109.000,,,,,20110110,221219,1.00
F4DC1C93D73ECDE6,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20110110,162328,20110113,5000.00,95.801,,,,,20110110,221219,1.00
3140DFDA2150573D,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,162300,20110113,15000.00,97.133,,,,,20110110,221219,1.00
B7D08EF7A9C5798A,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110110,135300,20110113,25000.00,100.881,,,,,20110110,221219,1.00
F6EE36ABE087A2FE,S,604151TK6,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 3-Z,19940914,,20240301,,,20110110,162347,20110110,1MM+,100.000,,,,,20110110,221219,1.00
7924CE6BF6186361,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110110,162426,20110113,15000.00,106.172,1.750,,,,20110110,221219,1.00
2F7A577E8D4B57F9,P,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20110110,161600,20110113,10000.00,92.600,5.884,,,,20110110,221219,1.00
DBBEB4AD59FDEF56,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110110,161923,20110113,20000.00,96.724,,,,,20110110,221219,1.00
E5795BE926DEEA56,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,162404,20110113,50000.00,99.250,,,,,20110110,221219,1.00
AF5C0E449D2451E9,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110110,162117,20110113,10000.00,79.000,,S,,,20110110,221219,1.00
52E6A59A58DDAD75,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20110110,161458,20110113,10000.00,92.600,,P,,,20110110,221219,1.00
798D84082C910DF8,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110110,162404,20110113,50000.00,112.710,2.010,,,,20110110,221219,1.00
03F1C9FA36C33E67,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110110,162444,20110113,5000.00,101.000,3.461,,,,20110110,221219,1.00
87848CBC61D46174,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110110,162438,20110113,10000.00,97.000,5.620,,,,20110110,221219,1.00
C0895EE04EB1EE58,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110110,162123,20110113,5000.00,92.916,,,,,20110110,221219,1.00
7B3C998F3599425D,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110110,162420,20110113,15000.00,108.733,3.640,,,,20110110,221219,1.00
577F97B4BF4F6CDF,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20110110,162431,20110113,25000.00,100.416,4.350,,,,20110110,221219,1.00
5997FF645908DF05,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20110110,162432,20110113,25000.00,100.616,4.338,,,,20110110,221219,1.00
24B807A65CBA249B,P,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110110,162300,20110113,100000.00,99.425,3.929,,,,20110110,221219,1.00
6B8A115169436C87,P,341589LJ6,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.400,20191001,,,20110110,162443,20110113,50000.00,98.250,4.646,,,,20110110,221219,1.00
7D5D3C452E1E94B7,P,902273PP0,TYLER TEX INDPT SCH DIST REF-SER A,20050301,3.750,20110215,,,20110110,162401,20110113,50000.00,100.042,3.226,,,,20110110,221219,1.00
0303B987C682DAAD,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110110,162436,20110113,10000.00,106.172,1.750,,,,20110110,221219,1.00
E626B961EDB82FD0,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110110,162341,20110113,25000.00,102.882,,,,,20110110,221219,1.00
F0C927C43914CC76,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110110,162445,20110113,10000.00,71.442,8.249,,,,20110110,221219,1.00
BD6C31DC41978EEB,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20110110,162446,20110113,30000.00,100.875,3.801,,,,20110110,221219,1.00
9173E1894E0D903C,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110110,162340,20110113,25000.00,103.132,,,,,20110110,221219,1.00
952D0E512BF1EAB2,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110110,162355,20110113,15000.00,96.250,,,,,20110110,221219,1.00
10D5D45D69091797,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110110,162339,20110113,15000.00,96.500,,,,,20110110,221219,1.00
99FDAF1B0BD4D2C2,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110110,161929,20110113,100000.00,103.520,,,,,20110110,221219,1.00
10A78FDA5F0B0D0A,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110110,162408,20110113,50000.00,101.000,4.264,,,,20110110,221219,1.00
91B753D519FE3787,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110110,162449,20110113,50000.00,102.750,4.554,,,,20110110,221219,1.00
C59CC3FBFD768CA1,S,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20110110,162452,20110113,100000.00,109.975,0.640,,,,20110110,221219,1.00
E8FEF048BF50DC56,S,551086JN2,LYNBROOK N Y VAR PURP,20070115,3.875,20130115,,,20110110,162239,20110113,15000.00,104.370,1.651,,,,20110110,221219,1.00
AA1E7065E7DC1DF7,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20110110,162248,20110113,25000.00,100.250,,,,,20110110,221219,1.00
7B688F24274391C8,P,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20110110,162444,20110113,5000.00,94.181,5.360,,,,20110110,221219,1.00
119D725BAA7C4D52,D,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20110110,162452,20110113,100000.00,109.600,,,,,20110110,221219,1.00
45C6BC17D18BE23E,D,341589LJ6,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.400,20191001,,,20110110,162310,20110113,50000.00,98.500,,S,,,20110110,221219,1.00
9646FCAB18574514,D,551086JN2,LYNBROOK N Y VAR PURP,20070115,3.875,20130115,,,20110110,162246,20110113,15000.00,104.070,,,,,20110110,221219,1.00
E84AA529FB8C5EA6,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110110,162413,20110113,50000.00,97.000,6.121,,,,20110110,221219,1.00
49EBFAB3F779D5B9,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110110,162200,20110113,1MM+,108.578,6.210,,,,20110110,221219,1.00
DA38C864ED92471C,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20110110,162452,20110120,20000.00,99.800,5.163,,,,20110110,221219,1.00
482D3ABC27ADDD0B,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,161950,20110113,50000.00,95.542,,,,,20110110,221219,1.00
89940B95A01C6B27,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110110,162457,20110113,30000.00,88.871,2.350,,,,20110110,221219,1.00
DA6699AAC5CA2F29,D,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110110,161810,20110113,100000.00,99.425,,P,,,20110110,221219,1.00
6AFE9D03E36DCEEE,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20110110,162500,20110113,45000.00,108.317,1.550,,,,20110110,221219,1.00
8D14CBC33AADA5EA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110110,162504,20110113,5000.00,72.162,8.147,,,,20110110,221219,1.00
58DDAAE403D48013,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110110,162505,20110113,20000.00,85.595,5.750,,,,20110110,221219,1.00
5B84CC5C34755A44,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,162507,20110113,25000.00,102.600,5.098,,,,20110110,221219,1.00
EF7A0163B5873DB4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,162506,20110113,5000.00,58.596,10.221,,,,20110110,221219,1.00
78BEE048C65A2215,S,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20110110,162100,20110113,150000.00,110.170,2.150,,,,20110110,221219,1.00
CCD20B04B694711C,P,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20110110,162443,20110113,30000.00,101.166,2.845,,,,20110110,221219,1.00
EC25E1B2476AE441,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110110,162504,20110113,10000.00,92.414,2.000,,,,20110110,221219,1.00
04095299D1454235,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110110,162400,20110113,60000.00,103.905,2.433,,,,20110110,221219,1.00
C267B419C8071E32,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110110,162444,20110113,1MM+,115.639,2.198,,,,20110110,221219,1.00
95A3EAC9FEA6C925,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110110,162502,20110113,50000.00,102.277,4.860,,,,20110110,221219,1.00
97179B74843817A7,P,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20110110,162457,20110113,15000.00,106.713,2.632,,,,20110110,221219,1.00
D1B66B2AFBE003DF,P,500566HQ0,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.250,20110815,,,20110110,162459,20110113,70000.00,101.117,1.338,,,,20110110,221219,1.00
D0A3381FC1D7F513,S,500566HQ0,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.250,20110815,,,20110110,162459,20110113,70000.00,101.317,1.000,,,,20110110,221219,1.00
04FECD1F06674355,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,162513,20110113,15000.00,99.850,5.011,,,,20110110,221219,1.00
982087BBAAD67C32,S,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20110110,162200,20110113,100000.00,105.240,1.047,,,,20110110,221219,1.00
894DDD221E241403,D,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110110,162216,20110113,200000.00,112.913,,P,,,20110110,221219,1.00
0151A75605E13120,D,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20110110,162327,20110113,30000.00,101.590,,S,,,20110110,221219,1.00
A7D45231FD8F02EE,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110110,162300,20110113,50000.00,101.075,,,,,20110110,221219,1.00
E51E85D2FB19F25C,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20110110,162015,20110113,20000.00,94.500,,,,,20110110,221219,1.00
B2281B421C5A6AA7,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,162507,20110113,15000.00,99.750,,,,,20110110,221219,1.00
CD11358A40283AE6,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110110,162515,20110113,25000.00,106.621,3.428,,,,20110110,221219,1.00
01BD68D59470A0F1,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110110,162449,20110113,100000.00,118.085,2.129,,,,20110110,221219,1.00
5D859FB8A4F35F0F,P,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110110,162100,20110113,200000.00,104.307,2.196,,,,20110110,221219,1.00
F4A873936516B076,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,162502,20110113,20000.00,91.637,5.268,,,,20110110,221219,1.00
120ABCE6469CA6AA,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110110,124413,20110113,30000.00,96.150,4.915,,,,20110110,221219,1.00
E9063ABE88DCF791,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,150931,20110113,200000.00,100.150,7.504,,,,20110110,221219,1.00
9BED271E955B11B7,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110110,162010,20110113,20000.00,111.155,,,,,20110110,221219,1.00
829882878B580532,S,812626NT2,SEATTLE WASH REF,20040524,5.000,20140101,,,20110110,162518,20110113,30000.00,110.705,1.309,,,,20110110,221219,1.00
C543799A0CCEEC83,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,162515,20110113,95000.00,101.380,5.042,,,,20110110,221219,1.00
FE30CA7FEB977B02,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110110,162449,20110113,100000.00,117.085,,,,,20110110,221219,1.00
45656EF34CB5831E,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,162516,20110113,5000.00,101.380,5.042,,,,20110110,221219,1.00
393802602FD70A68,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110110,162300,20110111,50000.00,102.350,4.616,,,,20110110,221219,1.00
E0E68355CB290021,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,161605,20110113,15000.00,81.226,6.513,,,,20110110,221219,1.00
BDEE08F16AB32DD3,D,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110110,162316,20110113,25000.00,103.510,,P,,,20110110,221219,1.00
D3B3CD76F00AEE63,D,812626NT2,SEATTLE WASH REF,20040524,5.000,20140101,,,20110110,162518,20110113,30000.00,110.205,,,,,20110110,221219,1.00
37D61F076F2E3ACB,D,341589LJ6,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.400,20191001,,,20110110,162410,20110113,50000.00,98.250,,P,,,20110110,221219,1.00
6CA093F689661279,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110110,135431,20110120,250000.00,97.420,,,,,20110110,221219,1.00
B6B255E80827A8FF,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110110,161511,20110113,15000.00,81.226,,P,,,20110110,221219,1.00
156D1AE688B20D34,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110110,162519,20110113,5000.00,71.662,8.218,,,,20110110,221219,1.00
5DB08D02D6DF975E,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110110,162522,20110113,10000.00,97.724,4.927,,,,20110110,221219,1.00
99AA40AA3BB7A878,P,664707GC4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120301,,,20110110,162510,20110113,5000.00,94.285,5.260,,,,20110110,221219,1.00
81659A019949FE5C,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110110,162514,20110113,25000.00,100.330,4.146,,,,20110110,221219,1.00
42EB24F8545B01D9,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110110,161800,20110113,20000.00,94.877,5.400,,,,20110110,221219,1.00
2D7D9F008A3ED030,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110110,162523,20110201,20000.00,103.044,3.498,,,,20110110,221219,1.00
866C61393519C1CE,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110110,162410,20110113,50000.00,55.254,,S,,,20110110,221219,1.00
BD7AAE5ABF649B7D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,162437,20110113,500000.00,97.575,,S,,,20110110,221219,1.00
E56D774F59D8978C,D,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20110110,162506,20110113,25000.00,109.423,,S,,,20110110,221219,1.00
44DAB43A955C8E01,P,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20110110,162533,20110113,100000.00,101.350,1.940,,,,20110110,221219,1.00
E569D1DD8CE20274,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,162514,20110121,50000.00,100.000,5.499,,,,20110110,221219,1.00
4A0E871085309982,P,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20110110,162413,20110113,105000.00,100.489,1.302,,,,20110110,221219,1.00
B992DA667B1B2E59,D,103561AN6,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20171001,,,20110110,162351,20110113,50000.00,104.700,,P,,,20110110,221219,1.00
C53B293D258127BD,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110110,162530,20110113,50000.00,100.000,5.495,,,,20110110,221219,1.00
268BAC833064AA71,P,162897FT4,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,4.000,20150601,,,20110110,162459,20110113,25000.00,107.357,2.228,,,,20110110,221219,1.00
2D4764163DBA1AED,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20110110,162150,20110113,20000.00,82.000,,S,,,20110110,221219,1.00
F1A756B065B1B390,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,162537,20110113,5000.00,92.519,5.009,,,,20110110,221219,1.00
2492DC998EFF4D89,D,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20110110,162300,20110113,10000.00,95.040,,,,,20110110,221219,1.00
67D056B2B36BFFC6,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110110,162258,20110113,50000.00,92.998,,,,,20110110,221219,1.00
C8F19774726F9519,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110110,162110,20110113,25000.00,94.000,,S,,,20110110,221219,1.00
B0F03431002AE872,D,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20110110,161802,20110113,50000.00,93.930,,S,,,20110110,221219,1.00
54341940E309E863,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110110,162257,20110113,50000.00,92.340,,S,,,20110110,221219,1.00
BF1F966E88087B09,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110110,162502,20110113,20000.00,91.915,,,,,20110110,221219,1.00
ADEA63F89E3391F3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,162541,20110113,15000.00,102.000,5.973,,,,20110110,221219,1.00
328176B37E6C121E,P,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110110,162500,20110113,65000.00,103.375,2.638,,,,20110110,221219,1.00
556355D17F28BC98,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110110,162535,20110113,20000.00,100.000,5.241,,,,20110110,221219,1.00
0D5D3F2E91DE0524,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,162505,20110113,30000.00,73.750,8.949,,,,20110110,221219,1.00
C5BE575CDA6DCFEC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,162544,20110113,20000.00,97.529,5.198,,,,20110110,221219,1.00
F78566D7A42C9615,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,162545,20110113,25000.00,101.250,4.769,,,,20110110,221219,1.00
F56726EF4D4FF7A6,S,196711JC0,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120115,,,20110110,162500,20110113,25000.00,101.636,1.850,,,,20110110,221219,1.00
1D88DA776CC6D693,P,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110110,162530,20110113,100000.00,99.550,5.822,,,,20110110,221219,1.00
88BFFA408C3D95E1,P,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20110110,162523,20110113,50000.00,100.842,3.198,,,,20110110,221219,1.00
88681A9C502AB273,S,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20110110,162523,20110113,50000.00,101.042,3.150,,,,20110110,221219,1.00
1498A5822D42D2AA,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,162538,20110113,10000.00,90.000,,,,,20110110,221219,1.00
163C93DF377FB5F3,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110110,162542,20110113,5000.00,99.800,4.516,,,,20110110,221219,1.00
90C55C5027409A1A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,162400,20110113,25000.00,101.172,3.350,,,,20110110,221219,1.00
B3AE1515C4EB09AD,P,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20110110,162543,20110113,25000.00,90.447,5.167,,,,20110110,221219,1.00
87C9C78A5730969C,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110110,162539,20110113,50000.00,55.004,5.442,,,,20110110,221219,1.00
C9807011A1DCB693,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110110,162542,20110113,10000.00,83.002,6.600,,,,20110110,221219,1.00
C5FC7A61F47FC536,D,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110110,162536,20110113,5000.00,99.600,,,,,20110110,221219,1.00
C345CDF4DE0F3712,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110110,140250,20110120,250000.00,97.608,,,,,20110110,221219,1.00
ECC3EBF982E5CA6D,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,162237,20110113,15000.00,97.375,,,,,20110110,221219,1.00
8A747D7990E34818,D,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110110,161810,20110113,65000.00,103.375,,P,,,20110110,221219,1.00
37F960C5FD3EBC02,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110110,162542,20110113,10000.00,81.377,,,,,20110110,221219,1.00
2D9F533BDDD49095,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110110,162542,20110113,5000.00,91.216,,,,,20110110,221219,1.00
0724CF8ADDB78AC2,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110110,162542,20110113,5000.00,91.216,,,,,20110110,221219,1.00
A9FF9BE67E0B6590,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110110,162545,20110113,10000.00,96.580,3.221,,,,20110110,221219,1.00
B785C17AB3E41754,S,55844PGE2,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20140301,,,20110110,162300,20110113,250000.00,102.296,1.250,,,,20110110,221219,1.00
D41FEADFA863F2F2,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110110,162542,20110113,5000.00,93.040,5.200,,,,20110110,221219,1.00
A7F7CBEA4045E769,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110110,162453,20110113,25000.00,103.901,,,,,20110110,221219,1.00
BFF9F0486D1A12F1,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110110,162439,20110113,25000.00,104.151,,,,,20110110,221219,1.00
703B341FA6632181,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110110,162501,20110113,50000.00,100.000,4.749,,,,20110110,221219,1.00
747DD88603A03601,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,162558,20110113,15000.00,99.150,5.568,,,,20110110,221219,1.00
CB21BA2D422E6DEA,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110110,162516,20110113,75000.00,104.213,4.460,,,,20110110,221219,1.00
F7D14BA9C1B3FF57,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110110,162456,20110113,350000.00,108.488,2.580,,,,20110110,221219,1.00
02BF65A55C382601,P,64327TAA6,NEW CASTLE CNTY DEL SER A,20101007,3.000,20120715,,,20110110,162200,20110113,100000.00,102.917,1.042,,,,20110110,221219,1.00
63767EE630BA6574,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,162559,20110120,50000.00,99.999,4.999,,,,20110110,221219,1.00
FC20BFFE1FB4132E,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20110110,162458,20110113,25000.00,109.835,3.558,,,,20110110,221219,1.00
7612667EBA5840AF,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110110,162239,20110113,15000.00,99.402,,S,,,20110110,221219,1.00
092924989D8175DA,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110110,161945,20110113,50000.00,95.542,,,,,20110110,221219,1.00
ADBCDDDAA1EB1DF7,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110110,162449,20110113,100000.00,117.040,,,,,20110110,221219,1.00
37E2BE0D3AFDE8AA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,162559,20110120,50000.00,98.625,,,,,20110110,221219,1.00
8E1EF80ED13B8808,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,161824,20110113,5000.00,61.488,,S,,,20110110,221219,1.00
48F2B2E87869AC6C,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20110110,161922,20110113,25000.00,91.769,,S,,,20110110,221219,1.00
E2F95D86A9EC3DBF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110110,162602,20110113,10000.00,95.278,5.850,,,,20110110,221219,1.00
20F80B563FE604F1,P,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20110110,162600,20110113,150000.00,106.648,1.410,,,,20110110,221219,1.00
5F21BFBA498A92E8,P,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20110110,162600,20110113,135000.00,106.648,1.410,,,,20110110,221219,1.00
745C22A7A0BF5A39,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110110,162552,20110113,10000.00,55.000,,,,,20110110,221219,1.00
57A40161E5635D22,D,762196BR3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20190515,,,20110110,162326,20110113,25000.00,98.130,,P,,,20110110,221219,1.00
2FD1DD8B811CE4FE,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110110,162558,20110113,10000.00,104.975,4.000,,,,20110110,221219,1.00
AF0C5846E27D8862,S,902273PP0,TYLER TEX INDPT SCH DIST REF-SER A,20050301,3.750,20110215,,,20110110,162502,20110113,50000.00,100.242,1.009,,,,20110110,221219,1.00
57E5671147433E1E,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110110,162530,20110113,50000.00,108.610,2.106,,,,20110110,221219,1.00
B098F88EE56F9885,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,162607,20110113,75000.00,98.722,5.111,,,,20110110,221219,1.00
3DB90D1D41C47096,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20110110,162300,20110113,30000.00,102.982,2.250,,,,20110110,221219,1.00
B72784EE3683F291,D,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110110,162323,20110113,25000.00,82.052,,S,,,20110110,221219,1.00
F2441519FE5BEE48,P,254839Y98,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20220215,,,20110110,162547,20110113,40000.00,101.500,4.732,,,,20110110,221219,1.00
BEE3E1EAC272F2D3,P,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110110,162602,20110113,75000.00,108.803,3.451,,,,20110110,221219,1.00
BDB4BD95E1757328,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110110,162515,20110113,25000.00,89.757,5.788,,,,20110110,221219,1.00
C21784516C7A884D,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110110,161608,20110113,15000.00,97.850,6.040,,,,20110110,221219,1.00
26AD1FDB58EFB484,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,162615,20110113,20000.00,100.500,4.867,,,,20110110,221219,1.00
C533FDDFCB7B91D7,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110110,161530,20110113,15000.00,97.850,,P,,,20110110,221219,1.00
F09E61EF05F3E24E,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110110,162245,20110113,130000.00,98.698,,,,,20110110,221219,1.00
5372E9F2A1AB9077,P,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20110110,162606,20110113,25000.00,89.017,5.414,,,,20110110,221219,1.00
5F8A0714661A0AA8,P,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20110110,162616,20110113,75000.00,111.844,1.763,,,,20110110,221219,1.00
8946E6958F91FDC8,P,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20110110,162549,20110113,25000.00,91.069,5.742,,,,20110110,221219,1.00
CCFDA116E49A57A1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110110,162602,20110113,25000.00,100.000,5.732,,,,20110110,221219,1.00
82267AD2D7DB0BD7,S,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110110,162300,20110113,25000.00,108.001,3.018,,,,20110110,221219,1.00
AF6A6C9F1BA93001,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110110,162527,20110113,25000.00,104.330,3.339,,,,20110110,221219,1.00
3C95A32466792F1A,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20110110,162617,20110113,25000.00,100.000,5.000,,,,20110110,221219,1.00
0A44A35419A0267E,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110110,162510,20110113,835000.00,56.650,,S,,,20110110,221219,1.00
981D31EEC4AE0897,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110110,162523,20110113,25000.00,98.949,,,,,20110110,221219,1.00
F8687D9639F2AAA1,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20110110,162543,20110113,25000.00,90.685,,,,,20110110,221219,1.00
CF8AF3F30875703A,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20110110,160643,20110113,5000.00,92.800,,,,,20110110,221219,1.00
91B94232656797EF,D,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20110110,162510,20110113,285000.00,106.648,,P,,,20110110,221219,1.00
D9B21BBCF4DB4CB6,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110110,162149,20110113,25000.00,108.001,,,,,20110110,221219,1.00
1D338E73EA6E1F44,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110110,154923,20110113,25000.00,74.443,,,,,20110110,221219,1.00
808633E9D437D6D3,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20110110,162629,20110113,25000.00,96.406,4.657,,,,20110110,221219,1.00
FC9CB4C5247A9F94,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110110,162111,20110113,10000.00,84.502,,S,,,20110110,221219,1.00
B4356E9285465902,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110110,162510,20110113,50000.00,55.004,,P,,,20110110,221219,1.00
B17DC1E04A202D24,S,641460GS3,NEVADA ST REVOLVING FD MATCHING SER-C,20010901,4.450,20140801,,,20110110,162547,20110113,50000.00,102.112,0.597,,,,20110110,221219,1.00
ACD5F7E265320E34,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110110,162200,20110119,50000.00,98.155,,,,,20110110,221219,1.00
9E04E5CC016C5B96,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110110,162624,20110113,15000.00,104.975,4.000,,,,20110110,221219,1.00
051F43913D370694,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110110,162626,20110113,35000.00,88.000,5.688,,,,20110110,221219,1.00
B048680CCE2DF057,S,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20110110,162100,20110113,100000.00,101.276,1.000,,,,20110110,221219,1.00
44FA7D09186A0127,D,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110110,162135,20110113,200000.00,112.973,,S,,,20110110,221219,1.00
5677FAB20EDA8631,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110110,162640,20110113,50000.00,100.000,5.000,,,,20110110,221219,1.00
80C4CF34071D3B92,D,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20110110,162533,20110113,100000.00,101.350,,,,,20110110,221219,1.00
03C25EC00733A5F2,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110110,162645,20110113,5000.00,73.400,4.873,,,,20110110,221219,1.00
B6F55D10051CE5F2,S,296560AP0,ESOPUS N Y FIRE DIST ,20031015,4.300,20150801,,,20110110,162600,20110113,5000.00,98.383,4.698,,,,20110110,221219,1.00
CE259292CE779E81,S,215457AN2,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20181201,,,20110110,162636,20110113,25000.00,62.269,6.100,,,,20110110,221219,1.00
1FD423D629C0BDC6,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,162627,20110113,100000.00,91.706,5.582,,,,20110110,221219,1.00
52892AB9EAC7B234,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20110110,162631,20110113,50000.00,113.046,1.759,,,,20110110,221219,1.00
4D62605FB34C8132,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162400,20110113,1MM+,107.504,3.980,,,,20110110,221219,1.00
A2C009A420B43451,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20110110,162645,20110113,10000.00,100.000,5.000,,,,20110110,221219,1.00
D4F4AD2D5337E879,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110110,162300,20110113,130000.00,99.132,4.440,,,,20110110,221219,1.00
4CB7C8F80F04C553,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110110,124413,20110113,30000.00,96.250,,,,,20110110,221219,1.00
CF4C69416B37635C,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110110,162600,20110113,40000.00,49.944,5.049,,,,20110110,221219,1.00
D0C7CDD49973A577,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20110110,162600,20110113,30000.00,56.934,5.243,,,,20110110,221219,1.00
E49E6938E1512D1D,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110110,162632,20110113,15000.00,106.514,2.750,,,,20110110,221219,1.00
1F1079A402A32A86,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110110,162645,20110113,75000.00,100.050,4.533,,,,20110110,221219,1.00
25F2B0403489774C,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110110,162136,20110113,20000.00,99.901,,S,,,20110110,221219,1.00
95A7C8D41A27EA1E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,162659,20110113,35000.00,100.000,4.999,,,,20110110,221219,1.00
CF34D6921E56083D,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20110110,162656,20110113,10000.00,111.887,2.444,,,,20110110,221219,1.00
0A7838C7D87E8DEF,D,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110110,142700,20110113,20000.00,89.750,,,,,20110110,221219,1.00
EB71851D5032B1A7,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110110,162600,20110113,10000.00,57.886,5.609,,,,20110110,221219,1.00
E7C46C4D8E6C5133,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110110,162600,20110113,5000.00,102.074,1.501,,,,20110110,221219,1.00
0E3FCBEFD06A39A1,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20110110,162657,20110113,10000.00,111.687,,,,,20110110,221219,1.00
66D45DE9ADCD4938,S,64327TAA6,NEW CASTLE CNTY DEL SER A,20101007,3.000,20120715,,,20110110,162200,20110113,100000.00,103.017,0.976,,,,20110110,221219,1.00
0C8D8B87FB9052DB,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110110,162657,20110113,20000.00,109.418,2.977,,,,20110110,221219,1.00
C43354208235F827,D,77743HCM2,ROSELLE ILL PK DIST REF-SER B,20060515,4.000,20150101,,,20110110,162334,20110113,10000.00,102.667,,P,,,20110110,221219,1.00
B272F04D8703952E,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110110,162657,20110113,20000.00,108.167,,,,,20110110,221219,1.00
49BB37A65D91AABD,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20110110,162610,20110113,25000.00,110.510,,,,,20110110,221219,1.00
6241D357770D50E3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,162700,20110113,5000.00,99.300,5.051,,,,20110110,221219,1.00
CF78AC9AF1943DBB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,162400,20110113,1MM+,109.858,,,,,20110110,221219,1.00
132D69F2DFCD9184,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,162703,20110113,60000.00,37.734,6.023,,,,20110110,221219,1.00
9590A047B5108739,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162705,20110113,15000.00,100.000,4.749,,,,20110110,221219,1.00
E3D162A848B7C0FD,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110110,162707,20110113,10000.00,101.305,3.650,,,,20110110,221219,1.00
AE936E88BA1734F7,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20110110,162648,20110113,10000.00,109.831,2.570,,,,20110110,221219,1.00
FE224694AA152B5B,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110110,162635,20110113,50000.00,101.000,4.264,,,,20110110,221219,1.00
B4E0B912B8F4AB31,D,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110110,162622,20110113,30000.00,89.884,,,,,20110110,221219,1.00
E67828A9DFE1B5FD,P,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20110110,162704,20110113,65000.00,103.228,3.463,,,,20110110,221219,1.00
E2EABB42E5BA1D99,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110110,162708,20110113,50000.00,90.813,5.659,,,,20110110,221219,1.00
273DF88FC91D80F1,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110110,162654,20110113,10000.00,115.812,2.026,,,,20110110,221219,1.00
2A0F064796D478CE,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110110,162519,20110113,25000.00,99.199,,,,,20110110,221219,1.00
8563EE904CF07319,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110110,162711,20110113,20000.00,95.500,5.593,,,,20110110,221219,1.00
54BAAA0A38A357A2,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20110110,162555,20110113,25000.00,110.760,,,,,20110110,221219,1.00
760EB64E84755D54,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110110,162714,20110113,5000.00,90.400,5.555,,,,20110110,221219,1.00
CF2F5FC693C66D0D,P,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110110,162711,20110113,200000.00,108.306,2.203,,,,20110110,221219,1.00
CCA1350964321A27,D,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20110110,161600,20110113,100000.00,106.789,,,,,20110110,221219,1.00
7BA22E8466DA7FC6,D,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110110,162711,20110113,200000.00,108.806,,,,,20110110,221219,1.00
DB404B87124876C2,P,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110110,162713,20110113,50000.00,61.699,5.728,,,,20110110,221219,1.00
ED4A3DEB9B11D27F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,162549,20110113,500000.00,98.500,5.117,,,,20110110,221219,1.00
31BF4A79FD6AF4BF,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110110,162717,20110113,10000.00,78.855,3.171,,,,20110110,221219,1.00
2C28AF147DAF91E8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,162719,20110113,10000.00,99.925,5.005,,,,20110110,221219,1.00
F466102DDE806EE0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,150931,20110113,200000.00,100.250,,,,,20110110,221219,1.00
2491512B715EF46B,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110110,162718,20110113,10000.00,78.355,,,,,20110110,221219,1.00
7AEC8CE06490EA65,S,59333MFE0,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.200,20111001,,,20110110,162700,20110113,5000.00,101.915,1.501,,,,20110110,221219,1.00
2445C527245E507B,P,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20110110,162712,20110113,50000.00,111.466,1.430,,,,20110110,221219,1.00
43EBC85922D53000,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,162717,20110118,50000.00,102.993,4.150,,,,20110110,221219,1.00
C53160B64E99C86C,P,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110110,162537,20110113,20000.00,97.150,6.471,,,,20110110,221219,1.00
E846296B2A365BA3,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110110,162719,20110113,10000.00,98.625,,,,,20110110,221219,1.00
BB02B6FCD62C9993,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110110,162717,20110118,95000.00,99.709,5.019,,,,20110110,221219,1.00
2551A49119BBACA5,S,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20110110,160700,20110113,100000.00,106.789,1.000,,,,20110110,221219,1.00
8E036867D6BEC911,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110110,162654,20110113,10000.00,114.950,,,,,20110110,221219,1.00
38D8818399F4D94F,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110110,162717,20110118,95000.00,97.834,,,,,20110110,221219,1.00
1EAF929FD0B26C4B,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20110110,162610,20110113,75000.00,111.844,,P,,,20110110,221219,1.00
0691AC2E4D8EFCCD,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110110,153629,20110113,50000.00,98.750,,,,,20110110,221219,1.00
C9A694FD82F37A54,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110110,162610,20110113,835000.00,56.550,,P,,,20110110,221219,1.00
EF9B0DB53A2A3123,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,162734,20110113,5000.00,99.500,5.032,,,,20110110,221219,1.00
A2131DA883A09F43,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162735,20110113,5000.00,100.000,4.749,,,,20110110,221219,1.00
F8ACBA0BCC856DB5,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110110,162230,20110113,10000.00,109.500,3.533,,,,20110110,221219,1.00
573513CA3A1D849D,P,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20110110,162432,20110113,10000.00,106.000,2.729,,,,20110110,221219,1.00
CE7C82036CBD826C,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110110,162659,20110113,50000.00,97.250,5.230,,,,20110110,221219,1.00
BA8BFE92D81BACA6,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110110,162600,20110118,15000.00,96.855,5.750,,,,20110110,221219,1.00
672DEEF20D397FF0,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110110,162357,20110201,5000.00,101.000,4.787,,,,20110110,221219,1.00
F6BABD723F40F3B2,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110110,162400,20110113,30000.00,97.150,,,,,20110110,221219,1.00
3BAAF7D076247937,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110110,162300,20110113,15000.00,97.350,,,,,20110110,221219,1.00
CA4F32281ACA4785,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,162200,20110113,200000.00,100.575,,,,,20110110,221220,1.00
F23A47B749A66787,D,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20110110,162342,20110113,100000.00,97.000,,S,,,20110110,221220,1.00
5F1E6868E06E0533,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20110110,162328,20110113,5000.00,96.301,,,,,20110110,221220,1.00
1457B7E296A28C2D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110110,162739,20110113,25000.00,100.000,4.733,,,,20110110,221220,1.00
BE84A2FA96DF98AF,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110110,162741,20110113,20000.00,90.850,5.776,,,,20110110,221220,1.00
7C70735F4CE0801C,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110110,162735,20110113,20000.00,96.200,4.637,,,,20110110,221220,1.00
238F84F9328E3047,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,162745,20110113,200000.00,100.770,1.292,,,,20110110,221220,1.00
135C04029AB15586,P,051411PP5,AUGUSTA ME ,20060531,4.125,20171201,,,20110110,162700,20110113,100000.00,107.000,2.825,,,,20110110,221220,1.00
9410DE22C192CB09,D,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110110,162735,20110113,20000.00,96.000,,,,,20110110,221220,1.00
AE40D207AF8FA64C,P,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110110,162743,20110113,50000.00,68.528,4.958,,,,20110110,221220,1.00
9AD13CC044EFBC41,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110110,162500,20110113,25000.00,69.875,7.850,,,,20110110,221220,1.00
58DDD9094FC69827,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110110,161000,20110113,1MM+,113.285,7.077,,,,20110110,221220,1.00
CD8DA05C3A1134BA,S,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110110,162700,20110113,5000.00,83.231,5.000,,,,20110110,221220,1.00
7BA6430C49CC0A66,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,162751,20110113,10000.00,100.980,5.004,,,,20110110,221220,1.00
EE2C5B36040DE6F3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110110,162422,20110113,20000.00,72.161,,,,,20110110,221220,1.00
B2D2C537B83DD913,P,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20110110,162744,20110113,45000.00,105.649,1.300,,,,20110110,221220,1.00
52FE9854EA923478,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110110,162344,20110113,25000.00,101.250,,P,,,20110110,221220,1.00
300BF00C1DF8D66F,P,167592VN1,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20150101,,,20110110,162759,20110113,50000.00,98.000,6.074,,,,20110110,221220,1.00
A157FA61BC5B5228,P,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20110110,162646,20110113,50000.00,100.033,5.397,,,,20110110,221220,1.00
BA8E8C782342988A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110110,150700,20110113,250000.00,95.125,,S,,,20110110,221220,1.00
E13616CCEE75BA1A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110110,162759,20110113,10000.00,98.278,5.624,,,,20110110,221220,1.00
8D6282581DC0F639,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110110,161923,20110113,20000.00,96.724,,,,,20110110,221220,1.00
37CCA9DCB1D27D45,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20110110,162749,20110113,25000.00,102.575,4.364,,,,20110110,221220,1.00
6A01209D43EFDAE0,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110110,162714,20110113,50000.00,88.500,5.788,,,,20110110,221220,1.00
CD28763056864E8D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,162717,20110113,55000.00,105.000,7.091,,,,20110110,221220,1.00
836A6CABFC678F1D,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,162754,20110113,10000.00,99.000,,,,,20110110,221220,1.00
3D975572B23F7C95,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110110,162752,20110113,1MM+,102.520,4.589,,,,20110110,221220,1.00
035B0ACC2CC7BD68,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20110110,162800,20110113,75000.00,105.400,1.753,,,,20110110,221220,1.00
FDC1392A074DD142,D,190218AX5,COALINGA CALIF REDEV AGY TAX ,19880501,8.100,20120501,,,20110110,162503,20110113,10000.00,102.036,,S,,,20110110,221220,1.00
81B8AF23C19D5B00,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110110,162042,20110113,50000.00,98.663,,S,,,20110110,221220,1.00
02F97719438250F8,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110110,162803,20110113,5000.00,102.479,5.869,,,,20110110,221220,1.00
1DD2AEA0E0694895,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,162803,20110113,5000.00,100.000,4.749,,,,20110110,221220,1.00
E774DC5E5F2E91A9,S,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110110,162500,20110113,25000.00,99.999,4.747,,,,20110110,221220,1.00
6E2E3669394E03F6,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20110110,162600,20110113,25000.00,111.510,2.703,,,,20110110,221220,1.00
6825E2D6F4B9E428,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110110,162757,20110121,15000.00,100.000,5.249,,,,20110110,221220,1.00
FB2B31F5CF55A700,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110110,162700,20110113,25000.00,101.395,4.650,,,,20110110,221220,1.00
CA66C559AAF18473,P,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110110,162804,20110113,50000.00,97.585,5.356,,,,20110110,221220,1.00
F410D9D78FD9634B,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110110,162810,20110113,500000.00,106.764,4.129,,,,20110110,221220,1.00
096F489A04BB9876,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110110,162810,20110113,500000.00,105.764,,,,,20110110,221220,1.00
56379F9473A4E42E,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,162640,20110113,30000.00,88.000,,S,,,20110110,221220,1.00
C874935D3E61A178,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110110,162648,20110113,200000.00,92.730,,S,,,20110110,221220,1.00
60A24E1F71829A36,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110110,162719,20110113,200000.00,92.605,,P,,,20110110,221220,1.00
B6B9E0646B443D82,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,152400,20110121,150000.00,98.550,,S,,,20110110,221220,1.00
F1B32C04DC55B2B5,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110110,162710,20110112,10000.00,100.390,5.190,,,,20110110,221220,1.00
79BC67CF0A6D00B8,S,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20110110,162401,20110120,200000.00,102.000,3.573,,,,20110110,221220,1.00
5AE4F681ECED64CE,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110110,162419,20110201,5000.00,101.000,4.787,,,,20110110,221220,1.00
74FEB54CBACBDDCD,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20110110,162809,20110113,15000.00,93.692,5.266,,,,20110110,221220,1.00
3F66686CA80C0D22,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,162821,20110113,10000.00,101.250,4.769,,,,20110110,221220,1.00
B6605C793C9DFEE7,D,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110110,162719,20110113,200000.00,108.866,,,,,20110110,221220,1.00
C26EA4BCF71F0DAA,D,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110110,162723,20110113,200000.00,108.806,,,,,20110110,221220,1.00
1DEE3E83F1536761,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,162820,20110113,20000.00,100.980,5.004,,,,20110110,221220,1.00
F72311573D366CE5,S,83710DNT1,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20121001,,,20110110,162815,20110113,25000.00,105.092,1.000,,,,20110110,221220,1.00
9C1CF5E859F56E94,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20110110,162510,20110113,75000.00,112.094,,S,,,20110110,221220,1.00
A873C50770397DA6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,162815,20110113,55000.00,100.000,6.000,,,,20110110,221220,1.00
76EE730B7E4CDB71,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110110,162518,20110113,50000.00,101.247,,P,,,20110110,221220,1.00
2A01E3E157D3508A,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110110,162524,20110113,50000.00,98.155,,P,,,20110110,221220,1.00
26182E53278F46A1,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110110,162511,20110113,50000.00,97.971,,P,,,20110110,221220,1.00
87E62F92CF405B14,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110110,162800,20110113,5000.00,103.000,2.478,,,,20110110,221220,1.00
1DDA7283987C2D92,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110110,162828,20110113,5000.00,89.538,5.594,,,,20110110,221220,1.00
EAED00C43E583080,P,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,,,20110110,162748,20110113,250000.00,103.301,2.220,,,,20110110,221220,1.00
2B97C115B87526F3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110110,162618,20110113,130000.00,91.102,,,,,20110110,221220,1.00
6F5A141A3D32D389,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110110,162827,20110113,25000.00,98.121,4.526,,,,20110110,221220,1.00
D221076102F12279,S,678586KW7,OKLAHOMA CITY OKLA NEW PUB HSG ,19700501,5.750,20110501,,,20110110,162746,20110113,30000.00,101.417,1.000,,,,20110110,221220,1.00
E96D1CFCCDD8EAD6,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110110,162827,20110113,20000.00,99.000,,,,,20110110,221220,1.00
8981CAE22FA63599,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110110,162828,20110113,5000.00,87.788,,,,,20110110,221220,1.00
7E766E14C2B26B14,P,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20110110,162333,20110113,5000.00,108.029,2.976,,,,20110110,221220,1.00
1DF04C02D3FF6C3D,P,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20110110,162542,20110113,5000.00,105.057,2.392,,,,20110110,221220,1.00
22F330C268245508,D,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20110110,162336,20110113,25000.00,102.980,,S,,,20110110,221220,1.00
51F7039E4F58D037,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20110110,162842,20110113,10000.00,96.500,5.030,,,,20110110,221220,1.00
17EC736397F0D825,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110110,120728,20110113,15000.00,94.258,4.875,,,,20110110,221220,1.00
DFF9ED63880CFC1F,P,79905LAP8,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20110601,,,20110110,162800,20110113,10000.00,100.475,3.721,,,,20110110,221220,1.00
AC2B1C5A66671FA3,P,199820UF6,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.500,20120201,,,20110110,162800,20110113,10000.00,100.121,3.002,,,,20110110,221220,1.00
391DD044502FC1F2,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110110,162836,20110113,25000.00,92.505,5.643,,,,20110110,221220,1.00
D29521EDC83C5F0A,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20110110,162800,20110113,45000.00,101.140,4.345,,,,20110110,221220,1.00
026E165B3FB7D0C7,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20110110,162829,20110113,20000.00,104.551,2.750,,,,20110110,221220,1.00
20C84BCC2BA283FC,D,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110110,162755,20110113,20000.00,97.150,,P,,,20110110,221220,1.00
0A05988BFA9087F9,D,696667XM1,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.000,20160201,,,20110110,162753,20110113,100000.00,101.150,,S,,,20110110,221220,1.00
3A5E30C2D9422B03,D,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20110110,162310,20110113,285000.00,106.773,,S,,,20110110,221220,1.00
686DCF19791C2DEB,S,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20110110,162623,20110113,30000.00,107.335,2.120,,,,20110110,221220,1.00
F2663BB5B9AEF043,S,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110110,162600,20110113,30000.00,90.752,2.570,,,,20110110,221220,1.00
72D695FAD0B550D6,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110110,162816,20110113,80000.00,101.572,5.246,,,,20110110,221220,1.00
64F7CFD724B7B921,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110110,162830,20110120,15000.00,98.890,5.100,,,,20110110,221220,1.00
9594256CEBDFA554,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110110,162400,20110113,100000.00,96.352,,,,,20110110,221220,1.00
8A5415860FE42BAC,D,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20110110,162829,20110113,20000.00,103.210,,,,,20110110,221220,1.00
9D651A94E6D20D84,D,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110110,162605,20110113,30000.00,90.009,,,,,20110110,221220,1.00
38564F740FFAA6E1,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110110,153005,20110113,110000.00,90.450,,,,,20110110,221220,1.00
68EBA2A28608CF1C,S,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20110110,162847,20110113,150000.00,112.348,1.700,,,,20110110,221220,1.00
41D2A44662C5AB5C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,162852,20110113,50000.00,100.000,4.999,,,,20110110,221220,1.00
9AC2ADFB3410C400,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110110,162625,20110118,200000.00,50.360,4.250,,,,20110110,221220,1.00
96D49794DACF572A,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,162852,20110113,50000.00,98.625,,,,,20110110,221220,1.00
CB7B1FCFAE83D5B0,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110110,162854,20110113,10000.00,107.547,,,,,20110110,221220,1.00
A8F96858F4728614,P,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20110110,162335,20110113,50000.00,101.000,4.866,,,,20110110,221220,1.00
94F400A31BDF9362,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110110,162849,20110121,10000.00,100.000,5.249,,,,20110110,221220,1.00
C6CDD3A1C2F6565A,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,162807,20110113,45000.00,72.559,6.150,,,,20110110,221220,1.00
96B95119BB20B92B,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110110,162838,20110113,165000.00,81.500,3.189,,,,20110110,221220,1.00
6C7AFA2CACE6F4A4,D,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20110110,162335,20110113,50000.00,101.000,,,,,20110110,221220,1.00
02EB1465F74FE47C,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110110,162827,20110113,25000.00,97.150,,,,,20110110,221220,1.00
275980E6A0AC8815,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20110110,162724,20110113,15000.00,94.750,,S,,,20110110,221220,1.00
8E82B1EC7259765F,S,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20110110,162903,20110113,5000.00,104.418,2.200,,,,20110110,221220,1.00
CDC7A8430798214E,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110110,162903,20110113,50000.00,109.807,3.750,,,,20110110,221220,1.00
A4B3700607869264,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110110,162906,20110113,10000.00,98.557,5.092,,,,20110110,221220,1.00
8FD874F230195CA5,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110110,162911,20110113,25000.00,88.411,,,,,20110110,221220,1.00
FD5A89374E39651C,S,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20110110,162903,20110113,45000.00,94.421,4.805,,,,20110110,221220,1.00
D69B2AF745359362,D,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20110110,162903,20110113,45000.00,93.026,,,,,20110110,221220,1.00
11421BF297B14A1C,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110110,162600,20110113,50000.00,98.875,,,,,20110110,221220,1.00
67B92B5F86F0EA25,S,076097AK0,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20160501,,,20110110,162907,20110118,15000.00,108.139,2.353,,,,20110110,221220,1.00
D74BB021F2B8CCD4,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,162914,20110113,10000.00,98.735,4.988,,,,20110110,221220,1.00
3A3B1D528AC08B81,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,162500,20110113,10000.00,87.180,6.591,,,,20110110,221220,1.00
5B208BBC9530CFA2,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110110,162651,20110113,5000.00,99.366,8.331,,,,20110110,221220,1.00
D45DB901E1F3EDA9,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,162857,20110113,500000.00,97.350,5.494,,,,20110110,221220,1.00
2BE92DB5D8595EB8,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,162500,20110113,10000.00,89.280,,,,,20110110,221220,1.00
99E6CFDDFE5F9624,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110110,162921,20110113,25000.00,87.531,6.571,,,,20110110,221220,1.00
E9476B18AA4FD16D,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20110110,162535,20110113,10000.00,61.823,,S,,,20110110,221220,1.00
BA6B33416AB61E0F,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110110,162923,20110113,5000.00,90.620,5.318,,,,20110110,221220,1.00
E60E719EA0D2C10A,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110110,162600,20110113,105000.00,51.342,,P,,,20110110,221220,1.00
875E5990FB14ABDB,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20110110,162900,20110113,175000.00,95.139,5.395,,,,20110110,221220,1.00
F699820DDBCE4EDA,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110110,162912,20110113,100000.00,93.851,5.810,,,,20110110,221220,1.00
64C1FA0E99F3C660,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110110,162917,20110113,150000.00,101.521,0.500,,,,20110110,221220,1.00
9945B2BD2D9DA2BC,P,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110110,162916,20110113,30000.00,92.515,5.805,,,,20110110,221220,1.00
C5DC88CF92164E72,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,162918,20110113,5000.00,93.000,5.481,,,,20110110,221220,1.00
182786FDAB69E2B5,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110110,162920,20110113,35000.00,82.904,6.588,,,,20110110,221220,1.00
2F5C9168159E902F,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,162918,20110113,5000.00,91.000,,,,,20110110,221220,1.00
9F9AAD5E8A82939C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110110,162932,20110113,15000.00,79.000,6.871,,,,20110110,221220,1.00
9A92A148430FF99C,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110110,162832,20110111,100000.00,105.893,1.072,,,,20110110,221220,1.00
8B00FAAACAD6B581,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110110,162910,20110113,1MM+,103.220,,P,,,20110110,221220,1.00
C2C0B0A626EBF798,P,148685HQ6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20240801,,,20110110,162925,20110113,20000.00,94.329,4.954,,,,20110110,221220,1.00
3FD6A830BDBA7497,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110110,162933,20110113,50000.00,93.851,5.810,,,,20110110,221220,1.00
D3C7B66F49D6F684,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110110,162750,20110113,10000.00,108.395,2.874,,,,20110110,221220,1.00
F2B4D05C86A52E6E,P,746894FP4,PUTNAM VY N Y CENT SCH DIST REF,20050809,5.000,20160615,,,20110110,162606,20110113,10000.00,108.562,2.921,,,,20110110,221220,1.00
77643FE408495178,S,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110110,162810,20110113,135000.00,107.722,1.500,,,,20110110,221220,1.00
A6A004D2C1803832,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110110,162941,20110113,10000.00,92.745,5.700,,,,20110110,221220,1.00
0001FA839115A921,S,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20110110,162939,20110113,75000.00,112.681,1.550,,,,20110110,221220,1.00
59C5B59D216C8FE6,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110110,162944,20110113,5000.00,79.559,6.160,,,,20110110,221220,1.00
2F13D67BD0BEC25C,P,084154RL9,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20310801,,,20110110,162944,20110113,10000.00,91.546,5.703,,,,20110110,221220,1.00
798D3CCEB7A90E70,S,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20110110,162936,20110113,10000.00,89.090,5.603,,,,20110110,221220,1.00
72A263C37E3E36F9,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,162939,20110120,10000.00,99.322,5.043,,,,20110110,221220,1.00
E508FCBC0B1898A1,P,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20110110,162938,20110113,25000.00,102.000,2.704,,,,20110110,221220,1.00
DA1D66FAF8C13D4A,D,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20110110,162814,20110113,25000.00,109.048,,P,,,20110110,221220,1.00
C8FB8F0AFE1E5A12,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110110,162917,20110113,30000.00,87.500,,P,,,20110110,221220,1.00
429D05CD7921B6AA,D,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,162038,20110113,100000.00,100.014,,P,,,20110110,221220,1.00
240F756150288280,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,162939,20110120,10000.00,97.375,,,,,20110110,221220,1.00
810E8D61240C8FAC,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20110110,162936,20110113,5000.00,88.447,4.014,,,,20110110,221220,1.00
5654EA3E9023C84D,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110110,162938,20110118,10000.00,77.913,6.138,,,,20110110,221220,1.00
AFF02BF224DE673D,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20110110,162940,20110113,5000.00,96.405,4.686,,,,20110110,221220,1.00
64A279F2DD35F6A5,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,162941,20110113,5000.00,106.027,4.638,,,,20110110,221220,1.00
BA393F468BD6E023,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20110110,162708,20110113,35000.00,97.500,5.167,,,,20110110,221220,1.00
01C1DEB5BE537266,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110110,162800,20110113,20000.00,99.560,6.403,,,,20110110,221220,1.00
E8053CC6A1AB85ED,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,162500,20110113,25000.00,103.843,4.436,,,,20110110,221220,1.00
3FB06FD8C2003A8F,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110110,162856,20110113,5000.00,98.750,6.187,,,,20110110,221220,1.00
1883C83C234FF28A,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20110110,162944,20110113,25000.00,103.000,2.070,,,,20110110,221220,1.00
F68BD5D8BB1F3C92,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110110,162800,20110113,20000.00,99.710,,,,,20110110,221220,1.00
A91885641B9AEFC9,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110110,162900,20110113,10000.00,100.498,4.914,,,,20110110,221220,1.00
60BFD77D98301AB1,P,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20110110,162951,20110113,75000.00,101.860,3.892,,,,20110110,221220,1.00
7D3359F0B768A07B,D,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110110,162849,20110113,25000.00,81.552,,P,,,20110110,221220,1.00
C63992DA35BA0C2F,D,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20110110,162742,20110113,30000.00,99.467,,,,,20110110,221220,1.00
BB61B5D87D33AC9B,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,162600,20110113,300000.00,98.750,,,,,20110110,221220,1.00
1AA4353B19509AEB,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110110,162500,20110113,25000.00,103.843,,,,,20110110,221220,1.00
D61B5CC05A032F6E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110110,162957,20110113,5000.00,94.021,5.722,,,,20110110,221220,1.00
E4D67A4585667676,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110110,162949,20110113,10000.00,98.305,5.165,,,,20110110,221220,1.00
45C4751E0E821AC0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110110,162627,20110113,100000.00,96.427,,,,,20110110,221220,1.00
7333CC2B6695126B,P,717390GZ5,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.000,20220815,,,20110110,162958,20110113,80000.00,94.131,4.661,,,,20110110,221220,1.00
D934E60E541CCD0C,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110110,162957,20110113,45000.00,106.459,3.251,,,,20110110,221220,1.00
810E9FCF31D646E4,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110110,162958,20110121,25000.00,100.000,5.249,,,,20110110,221220,1.00
57E4F74908957D84,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,162630,20110113,75000.00,97.822,,,,,20110110,221220,1.00
5FC618D0C1CDD70A,D,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20110110,162242,20110113,50000.00,103.510,,S,,,20110110,221220,1.00
F8B16F3EA1BFB5C2,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110110,162322,20110113,35000.00,111.360,,S,,,20110110,221220,1.00
B0BD11A8E55EDE6E,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110110,162330,20110113,50000.00,103.260,,S,,,20110110,221220,1.00
DD499D6B22353446,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110110,162957,20110113,45000.00,105.509,,,,,20110110,221220,1.00
15B3A9F61C7C5DB4,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20110110,162039,20110113,15000.00,91.974,5.692,,,,20110110,221220,1.00
D66939571C4B15B8,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20110110,163005,20110113,100000.00,101.954,4.227,,,,20110110,221220,1.00
D9D59BBE55692D68,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110110,162936,20110113,70000.00,101.572,5.246,,,,20110110,221220,1.00
0381F2939CDAD6DC,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110110,162959,20110113,25000.00,88.127,5.609,,,,20110110,221220,1.00
CB414C58ABF5B233,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110110,162730,20110113,10000.00,94.030,,P,,,20110110,221220,1.00
AA4966C157334432,P,080023JN5,BELLWOOD ILL REF-SER A,20060915,4.200,20191201,,,20110110,162959,20110113,65000.00,96.200,4.728,,,,20110110,221220,1.00
1163F2A8D18E48D3,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110110,162500,20110113,25000.00,72.000,,,,,20110110,221220,1.00
5D9297C665C9EA1A,D,080023JN5,BELLWOOD ILL REF-SER A,20060915,4.200,20191201,,,20110110,162959,20110113,65000.00,96.682,,,,,20110110,221220,1.00
4AF5B85887AC5596,P,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110110,162947,20110113,50000.00,104.962,2.722,,,,20110110,221220,1.00
F01607C2FC32957E,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110110,163007,20110113,15000.00,95.075,5.490,,,,20110110,221220,1.00
AE48BDA8F1BFB706,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110110,162014,20110113,25000.00,105.838,,,,,20110110,221220,1.00
B8AAD9C9072F7B5B,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110110,163009,20110113,5000.00,96.913,5.250,,,,20110110,221220,1.00
31F90274F008E292,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20110110,163011,20110113,10000.00,102.152,0.502,,,,20110110,221220,1.00
86DD2ABC7366B04B,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110110,163000,20110113,750000.00,94.637,6.200,,,,20110110,221220,1.00
0274693166F2D094,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110110,163000,20110113,50000.00,104.274,1.217,,,,20110110,221220,1.00
892216724A9B9C93,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110110,163000,20110113,50000.00,104.504,1.206,,,,20110110,221220,1.00
8D4FFD47F62A9CC8,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110110,163000,20110113,50000.00,106.100,1.048,,,,20110110,221220,1.00
91EE219BBC7B82FE,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110110,163003,20110113,25000.00,104.258,3.551,,,,20110110,221220,1.00
12FA7EA719344940,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110110,163015,20110113,15000.00,107.090,3.500,,,,20110110,221220,1.00
C7BEB12EC05979AD,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110110,163016,20110113,10000.00,79.796,6.157,,,,20110110,221220,1.00
4CBFD6AC136364B0,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110110,162900,20110113,75000.00,103.960,0.877,,,,20110110,221220,1.00
BFA56BA97C46F16B,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110110,162958,20110113,5000.00,99.904,5.202,,,,20110110,221220,1.00
F7AA898A42BAAE2D,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110110,163000,20110113,10000.00,12.784,6.250,,,,20110110,221220,1.00
365885E40DE28D6A,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20110110,162900,20110113,45000.00,95.550,1.854,,,,20110110,221220,1.00
D73656EE065A9FA9,P,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20110110,163020,20110113,5000.00,99.500,5.127,,,,20110110,221220,1.00
5A9EA9E152DA3096,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110110,162900,20110113,75000.00,103.960,,,,,20110110,221220,1.00
CB538E53CFDD91EC,P,235036PV6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20141101,,,20110110,162500,20110113,500000.00,106.902,2.100,,,,20110110,221220,1.00
B5F7C26C88E1C586,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20110110,163020,20110113,5000.00,100.000,,,,,20110110,221220,1.00
A67ED14C5E048BB5,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20110110,162910,20110113,75000.00,101.860,,P,,,20110110,221220,1.00
DBC67E001268ADD6,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110110,162958,20110113,5000.00,100.432,,,,,20110110,221220,1.00
F22B9763797D27F4,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110110,163016,20110113,15000.00,101.846,3.022,,,,20110110,221220,1.00
8FC6BE86B4A96520,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110110,163015,20110113,10000.00,96.250,4.899,,,,20110110,221220,1.00
36768A3181EE9205,P,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20110110,162700,20110113,350000.00,110.399,0.685,,,,20110110,221220,1.00
76A92BE39ED7698E,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20110110,163032,20110112,50000.00,88.405,5.872,,,,20110110,221220,1.00
C4396045DD7E93FA,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,162940,20110113,5000.00,103.152,,,,,20110110,221220,1.00
547367504D76C3A5,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,162926,20110113,5000.00,103.652,,,,,20110110,221220,1.00
D773B50994DA69E0,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110110,163000,20110113,25000.00,97.137,4.800,,,,20110110,221220,1.00
932FA4D9475457C5,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,163000,20110113,5000.00,84.110,5.680,,,,20110110,221220,1.00
3DCF3545E6C40F18,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110110,163031,20110113,25000.00,105.480,1.000,,,,20110110,221220,1.00
170463DF5D72A2E0,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,163025,20110113,5000.00,106.027,4.638,,,,20110110,221220,1.00
045735ECAA6575BB,P,262579KH7,DU PAGE & COOK CNTYS ILL CMNTY REF,20050721,3.450,20150601,,,20110110,162637,20110113,25000.00,102.500,2.672,,,,20110110,221220,1.00
2F39D0CF451E7984,S,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110110,162952,20110113,100000.00,39.004,1.250,,,,20110110,221220,1.00
90F8DE249C0FC9C6,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110110,163004,20110113,20000.00,101.000,4.766,,,,20110110,221220,1.00
A8A2BFEFA72A6936,S,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20110110,163039,20110113,15000.00,103.817,0.901,,,,20110110,221220,1.00
B7E7F8AEF960ADB3,P,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110110,162111,20110113,100000.00,103.875,1.310,,,,20110110,221220,1.00
FF3273AA37627C91,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,163037,20110113,10000.00,100.000,5.750,,,,20110110,221220,1.00
124B0AEDD323CE5D,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110110,163042,20110113,5000.00,99.706,4.279,,,,20110110,221220,1.00
36FE13CB6E91F116,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,162800,20110113,10000.00,89.865,6.311,,,,20110110,221220,1.00
56BF20B97BB69797,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,163048,20110113,25000.00,103.598,5.467,,,,20110110,221220,1.00
B55993381B13ECBF,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,163026,20110113,5000.00,84.110,,,,,20110110,221220,1.00
D9AC8E79DDCB9228,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,163026,20110113,5000.00,84.110,,,,,20110110,221220,1.00
71BA87A7A204262D,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,162800,20110113,10000.00,90.000,,,,,20110110,221220,1.00
75F1B454F7A02149,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110110,163048,20110113,25000.00,101.598,,,,,20110110,221220,1.00
DA210A03E021068B,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110110,162837,20110113,225000.00,99.000,,,,,20110110,221220,1.00
F8845AE651F7D9A9,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20110110,163000,20110113,15000.00,93.883,5.291,,,,20110110,221220,1.00
E10FD3C7983555FC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110110,163040,20110113,15000.00,98.363,5.223,,,,20110110,221220,1.00
18A817C977E0C196,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110110,163047,20110113,10000.00,79.125,6.174,,,,20110110,221220,1.00
BDEDD3200F509C5E,D,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110110,163048,20110113,5000.00,97.988,,,,,20110110,221220,1.00
21DA161530FAFE85,P,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20110110,163009,20110113,30000.00,106.767,3.945,,,,20110110,221220,1.00
DB64867742FFF8DA,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110110,163000,20110113,100000.00,103.930,0.865,,,,20110110,221220,1.00
A1B6C0A133AE9C97,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110110,162500,20110113,5000.00,66.430,8.185,,,,20110110,221220,1.00
E70E7438351662A2,P,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110110,163000,20110113,15000.00,86.500,2.941,,,,20110110,221220,1.00
A1DAF4697DF316A4,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110110,163000,20110113,55000.00,101.100,4.342,,,,20110110,221220,1.00
D9B7E3B43BBFBBD4,P,647831CL8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20110715,,,20110110,162952,20110113,290000.00,100.906,1.197,,,,20110110,221220,1.00
3CF71AA24BCD1C1E,D,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20110110,162906,20110113,50000.00,93.680,,P,,,20110110,221220,1.00
01F2D523DA2012A0,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20110110,162922,20110113,25000.00,87.610,,P,,,20110110,221220,1.00
F4FBEA84B72441BD,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110110,162934,20110113,100000.00,77.649,,P,,,20110110,221220,1.00
115B4EFFCED293EF,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110110,162500,20110113,5000.00,68.530,,,,,20110110,221220,1.00
5091D15E8F7AB7E7,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110110,163000,20110113,100000.00,103.930,,,,,20110110,221220,1.00
E2467322FA55C474,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110110,163100,20110113,25000.00,104.906,4.181,,,,20110110,221220,1.00
EAC6C7A8FAFC9A60,P,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20110110,163057,20110113,15000.00,97.930,4.830,,,,20110110,221220,1.00
4DBD192261586E52,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,163100,20110113,10000.00,100.000,4.749,,,,20110110,221220,1.00
62EE0694820015EE,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110110,163056,20110113,10000.00,98.520,5.151,,,,20110110,221220,1.00
3D86DE663A58E6B2,S,264777BN2,DUMONT N J SCH DIST ,20010515,4.875,20150515,,,20110110,163053,20110118,40000.00,109.990,2.427,,,,20110110,221220,1.00
B82FD3BB6A43CBA1,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110110,162949,20110113,10000.00,78.000,,P,,,20110110,221220,1.00
B31DF64F2D2C8C74,D,190218AX5,COALINGA CALIF REDEV AGY TAX ,19880501,8.100,20120501,,,20110110,162956,20110113,10000.00,101.036,,P,,,20110110,221220,1.00
051499B0775BCEAF,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110110,162917,20110113,1MM+,104.821,,P,,,20110110,221220,1.00
F2888E53EBA6EDF9,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20110110,162810,20110113,75000.00,102.110,,S,,,20110110,221220,1.00
66C4C75661E32BBE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,163000,20110113,20000.00,99.500,5.032,,,,20110110,221220,1.00
E2D903A7DD594141,S,235036PV6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20141101,,,20110110,162500,20110113,500000.00,107.053,2.060,,,,20110110,221220,1.00
33DC3F824E2A6315,P,103561AN6,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20171001,,,20110110,163000,20110113,50000.00,103.590,3.950,,,,20110110,221220,1.00
4C0B736B4D4FC6CD,P,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20110110,163100,20110113,20000.00,103.420,1.863,,,,20110110,221220,1.00
A5050E8878647271,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110110,162111,20110113,30000.00,107.328,,S,,,20110110,221220,1.00
90E8E1751CFED762,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110110,163109,20110113,10000.00,94.543,5.000,,,,20110110,221220,1.00
830420A5A5954B2C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,163057,20110113,50000.00,100.500,4.908,,,,20110110,221220,1.00
ADD1055084917F92,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,163106,20110113,10000.00,99.379,5.050,,,,20110110,221220,1.00
0ED10D80073C2F15,S,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20110110,163106,20110113,350000.00,110.604,0.600,,,,20110110,221220,1.00
A0E31E5CC6C58EBB,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,163030,20110113,255000.00,104.706,0.500,,,,20110110,221220,1.00
EC7C8E04CAF1E433,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110110,163117,20110113,15000.00,106.611,3.430,,,,20110110,221220,1.00
332B4EDE1082869F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110110,163118,20110113,10000.00,74.783,6.263,,,,20110110,221220,1.00
C24B9F1356CE0FB3,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110110,163021,20110113,25000.00,107.748,1.610,,,,20110110,221220,1.00
5BD6776EF3EE43D0,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110110,162800,20110113,105000.00,51.391,,S,,,20110110,221220,1.00
3E17886E3F88452B,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110110,163110,20110113,5000.00,101.033,2.753,,,,20110110,221220,1.00
39B704B6AFB68511,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110110,163106,20110121,35000.00,101.130,5.100,,,,20110110,221220,1.00
7EACABBB32AF2BE6,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110110,163102,20110208,10000.00,98.648,2.429,,,,20110110,221220,1.00
5BFEC01E77DF6306,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110110,163015,20110113,15000.00,100.645,,,,,20110110,221220,1.00
2991FAAD0F293796,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110110,163016,20110113,25000.00,94.377,,,,,20110110,221220,1.00
2CBB2FED0F4B9FF5,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,163100,20110113,15000.00,101.700,4.226,,,,20110110,221220,1.00
6F998FE3DFFCF6DB,P,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20110110,163125,20110113,5000.00,97.200,5.016,,,,20110110,221220,1.00
C1C3EE27FDBAFAB7,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110110,163116,20110119,25000.00,99.750,4.323,,,,20110110,221220,1.00
2C2C4282082CDBFF,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110110,163111,20110113,50000.00,90.250,4.748,,,,20110110,221220,1.00
43E4E31BB6F36C27,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110110,163124,20110113,10000.00,94.543,5.000,,,,20110110,221220,1.00
842C16622027BA0D,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110110,163111,20110113,50000.00,90.150,,,,,20110110,221220,1.00
1E40CB14C34DF46A,D,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20110110,162046,20110113,25000.00,90.625,,S,,,20110110,221220,1.00
6B47320B5446B4F6,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110110,163125,20110113,10000.00,96.395,1.876,,,,20110110,221220,1.00
98CB490A3900A938,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110110,163000,20110113,60000.00,98.000,5.299,,,,20110110,221220,1.00
FA4AE39A0D780BAD,S,647831CL8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20110715,,,20110110,163038,20110113,290000.00,101.006,1.000,,,,20110110,221220,1.00
12C77EF9894E1602,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110110,163125,20110113,15000.00,112.600,2.551,,,,20110110,221220,1.00
9538AF2558068C17,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20110110,163017,20110113,25000.00,85.799,,,,,20110110,221220,1.00
F0DA3E540FCB8C43,P,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110110,163133,20110113,20000.00,111.648,4.293,,,,20110110,221220,1.00
A5863B3C32252AEE,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110110,163013,20110113,25000.00,94.627,,,,,20110110,221220,1.00
F565DF214885355E,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,163022,20110113,5000.00,103.152,,,,,20110110,221220,1.00
77CB9F97DDBCDFD8,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110110,163005,20110113,5000.00,103.652,,,,,20110110,221220,1.00
F8E0C7CF202A4B34,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110110,163101,20110113,100000.00,100.625,,,,,20110110,221220,1.00
E391E10356C12407,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,,,20110110,163131,20110113,100000.00,97.500,3.344,,,,20110110,221220,1.00
C43F9FCA6CB4F7AC,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110110,163135,20110113,10000.00,106.265,3.739,,,,20110110,221220,1.00
D5063D19BAB14BA3,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110110,163128,20110113,50000.00,106.407,1.830,,,,20110110,221220,1.00
EC018D11530E5D97,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110110,162138,20110113,5000.00,93.216,,,,,20110110,221220,1.00
71DBD4A662C6BCF2,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110110,163135,20110113,10000.00,103.922,,,,,20110110,221220,1.00
0DA94B9671D4FA67,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110110,163146,20110113,5000.00,102.479,5.869,,,,20110110,221220,1.00
4EDF2B76754E6951,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,163146,20110113,5000.00,103.700,7.210,,,,20110110,221220,1.00
52CFC7DB1CFFB976,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110110,163125,20110113,575000.00,88.297,5.822,,,,20110110,221220,1.00
60797200CE5DC629,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110110,163142,20110111,10000.00,107.630,3.140,,,,20110110,221220,1.00
B1C5401B95A7F263,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110110,162500,20110113,5000.00,60.000,9.030,,,,20110110,221220,1.00
C033A8E8995FE7D0,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20110110,163131,20110113,25000.00,100.506,5.063,,,,20110110,221220,1.00
ED4FBCDA7D346A6F,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20110110,163143,20110113,5000.00,99.164,4.117,,,,20110110,221220,1.00
8FF170D53F813DED,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110110,162500,20110113,5000.00,62.000,,,,,20110110,221220,1.00
CD8202A7F546828C,D,579160DG4,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20210201,,,20110110,162006,20110113,50000.00,106.718,,,,,20110110,221220,1.00
384FBE392E9DC1A3,D,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20110110,163131,20110113,25000.00,100.406,,,,,20110110,221220,1.00
96AE06D334D0C74A,D,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20110110,163143,20110113,5000.00,99.003,,,,,20110110,221220,1.00
FCA242BA3A4C1ABB,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110110,163111,20110113,100000.00,83.000,6.356,,,,20110110,221220,1.00
82D8E76B37E54D5A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,163155,20110113,75000.00,108.655,1.250,,,,20110110,221220,1.00
D78AFBE3536DE814,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,163144,20110113,250000.00,99.995,5.000,,,,20110110,221220,1.00
2665E37E3318D5DD,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110110,162800,20110113,5000.00,103.000,,,,,20110110,221220,1.00
A0B99AA9DF7B6DFF,P,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20110110,163144,20110113,100000.00,109.843,2.479,,,,20110110,221220,1.00
6BA1A72DBA09FB88,P,717390GZ5,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.000,20220815,,,20110110,163058,20110113,20000.00,94.131,4.661,,,,20110110,221220,1.00
2AFC055748082C8D,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20110110,162101,20110113,75000.00,106.250,,,,,20110110,221220,1.00
E83DB87F65CD1D54,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20110110,162005,20110113,75000.00,106.250,,P,,,20110110,221220,1.00
028E3A5ECA1F48D9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,162416,20110113,5000.00,59.488,,P,,,20110110,221220,1.00
BDBE4A2375ECF6A7,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,162421,20110113,10000.00,94.604,,S,,,20110110,221220,1.00
3798F678C1809CD9,D,262579KH7,DU PAGE & COOK CNTYS ILL CMNTY REF,20050721,3.450,20150601,,,20110110,162453,20110113,25000.00,102.500,,P,,,20110110,221220,1.00
3D328A5A52F71DF2,D,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110110,162532,20110113,20000.00,91.898,,S,,,20110110,221220,1.00
9BB946956D75D2C7,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,162555,20110113,10000.00,93.104,,P,,,20110110,221220,1.00
1D0E5DF2613C2872,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110110,163209,20110113,10000.00,105.951,4.255,,,,20110110,221220,1.00
DBCE05CFA2C90B1E,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110110,163202,20110113,10000.00,106.937,4.108,,,,20110110,221220,1.00
8874853C3A0282AC,P,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20110110,163200,20110113,30000.00,109.374,2.350,,,,20110110,221220,1.00
D42E32BB75111B68,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110110,163212,20110113,25000.00,98.248,5.112,,,,20110110,221220,1.00
62B6DE125E1A4178,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110110,163202,20110113,10000.00,105.094,,,,,20110110,221220,1.00
8986D052259E0A35,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,162934,20110113,250000.00,99.000,,S,,,20110110,221220,1.00
70F668BD9BD76B92,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,163127,20110113,375000.00,97.350,5.494,,,,20110110,221220,1.00
157746E10A84E426,D,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20110110,162909,20110113,20000.00,88.660,,S,,,20110110,221220,1.00
A62D2D565F7EAF42,D,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20110110,163022,20110113,20000.00,79.000,,P,,,20110110,221220,1.00
3485F7AF26F0D2ED,D,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20110110,163009,20110113,25000.00,89.625,,P,,,20110110,221220,1.00
626E5A99A63170F5,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110110,163043,20110113,10000.00,68.106,,P,,,20110110,221220,1.00
714FD0434DFDC318,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20110110,163058,20110113,20000.00,81.000,,P,,,20110110,221220,1.00
8667170EC235AAB2,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110110,163016,20110113,5000.00,84.110,,P,,,20110110,221220,1.00
4E13B2DBDD752F76,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20110110,163050,20110113,50000.00,100.070,,S,,,20110110,221220,1.00
8E0D42EE6CBFE957,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110110,163108,20110113,50000.00,90.150,,,,,20110110,221220,1.00
9988581374215EEF,D,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20110110,162400,20110113,10000.00,88.943,,,,,20110110,221220,1.00
D3939EEC2500B9C3,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110110,163200,20110113,150000.00,101.094,5.088,,,,20110110,221220,1.00
B2F79767C007E089,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,163213,20110113,20000.00,100.600,4.920,,,,20110110,221220,1.00
BA067D63C812917C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,163215,20110113,60000.00,101.120,0.520,,,,20110110,221220,1.00
7D1AA9F05AA212D6,S,082869KB3,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.000,20151101,,,20110110,163216,20110113,5000.00,103.638,1.932,,,,20110110,221220,1.00
07F20F5BC8A6C26D,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,163155,20110113,50000.00,96.094,5.264,,,,20110110,221220,1.00
D04F1B4011C2226C,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110110,163220,20110113,5000.00,84.850,5.854,,,,20110110,221220,1.00
A04B93B71A2371F1,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110110,162612,20110113,5000.00,104.074,,,,,20110110,221220,1.00
D1EC636075D28851,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,163207,20110113,20000.00,101.250,4.785,,,,20110110,221220,1.00
9D2C40C1531B66A5,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110110,163215,20110113,50000.00,89.449,2.956,,,,20110110,221220,1.00
3397C8356B6A880A,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110110,163100,20110113,90000.00,93.350,1.995,,,,20110110,221220,1.00
EB0185D826775BC1,P,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,162051,20110113,100000.00,100.014,5.002,,,,20110110,221220,1.00
6C3AF6BE5663B3D3,S,88786MCK0,TIPPECANOE CNTY IND PUB LIBR REF,20090416,3.500,20120715,,,20110110,163210,20110113,25000.00,103.345,1.250,,,,20110110,221220,1.00
2AFB8DD9B3F7FE26,D,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,162051,20110113,100000.00,100.014,,,,,20110110,221220,1.00
E1CD1CDAAF8A062C,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110110,163215,20110113,50000.00,88.679,,,,,20110110,221220,1.00
8B94A650CA414249,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110110,163215,20110113,50000.00,88.706,,,,,20110110,221220,1.00
680F0F14E6F9B3BF,D,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110110,163218,20110113,15000.00,100.045,,,,,20110110,221220,1.00
50C527B96BC0020C,D,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110110,163200,20110113,15000.00,100.000,,,,,20110110,221220,1.00
5899179ED9BD2EEC,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110110,162400,20110113,100000.00,107.541,1.500,,,,20110110,221220,1.00
82CD16584BECB8B6,S,751073DY0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20200501,,,20110110,163227,20110113,5000.00,102.910,4.250,,,,20110110,221220,1.00
2871F8F30F10EAD9,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110110,163222,20110113,15000.00,106.611,3.430,,,,20110110,221220,1.00
75917B448873ACD2,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110110,162206,20110113,100000.00,107.541,,,,,20110110,221220,1.00
1E555D95153C1329,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110110,163110,20110113,20000.00,111.648,,P,,,20110110,221220,1.00
6DF541EB18BE2B28,D,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20110110,163110,20110113,20000.00,100.817,,P,,,20110110,221220,1.00
EA66392D88C60F46,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20110110,162900,20110113,175000.00,97.600,5.192,,,,20110110,221220,1.00
58C6EDF79803CC5A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,163238,20110113,5000.00,102.000,5.973,,,,20110110,221220,1.00
A3F5A8EABA3D83E9,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110110,163226,20110111,120000.00,101.315,4.000,,,,20110110,221220,1.00
ACF4471829664C11,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20110110,163225,20110113,100000.00,111.618,2.053,,,,20110110,221220,1.00
D0DB7D35808F53BC,D,035339M23,ANKENY IOWA REF-SER B,20090515,4.000,20230601,,,20110110,163236,20110113,5000.00,99.502,,,,,20110110,221220,1.00
6B3E0076DF93013F,D,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20110110,163115,20110113,25000.00,106.284,,,,,20110110,221220,1.00
04E86F958A873FEA,S,035339M23,ANKENY IOWA REF-SER B,20090515,4.000,20230601,,,20110110,163230,20110113,5000.00,100.000,3.999,,,,20110110,221220,1.00
7EA9FFADAB8A8121,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20110110,163229,20110113,25000.00,89.750,6.021,,,,20110110,221220,1.00
53EBA6734BB20383,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110110,162000,20110118,10000.00,96.325,5.300,,,,20110110,221220,1.00
09F09A043FD96865,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110110,163242,20110113,10000.00,97.199,5.500,,,,20110110,221220,1.00
475BB314361E6B7C,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110110,163110,20110113,50000.00,95.000,,S,,,20110110,221220,1.00
01A4F9B9626EBF8C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,163252,20110113,100000.00,102.500,4.870,,,,20110110,221220,1.00
135996244AABABD1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,163253,20110113,20000.00,99.996,4.599,,,,20110110,221220,1.00
731C2EA6657EB032,S,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20110110,163252,20110113,15000.00,103.726,1.114,,,,20110110,221220,1.00
47A49746FDF04931,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110110,162500,20110113,15000.00,89.000,,,,,20110110,221220,1.00
74FF616C5E9A9376,S,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110110,163218,20110113,15000.00,101.045,3.419,,,,20110110,221220,1.00
8F7FA2EC84220454,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110110,162500,20110113,15000.00,86.875,5.914,,,,20110110,221220,1.00
8DBEDF7C35A63829,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110110,163214,20110112,10000.00,103.510,3.984,,,,20110110,221220,1.00
CAE7A4F7F12CE666,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110110,163138,20110113,25000.00,106.692,4.079,,,,20110110,221220,1.00
DD41F6CB5A173BD4,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20110110,162809,20110113,15000.00,94.000,,,,,20110110,221220,1.00
ACE09029169C4CE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,163257,20110113,20000.00,103.700,7.210,,,,20110110,221220,1.00
899E5389323BD170,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,163257,20110113,50000.00,100.733,5.147,,,,20110110,221220,1.00
62F5415215BDA1C0,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110110,163255,20110113,100000.00,95.700,5.414,,,,20110110,221220,1.00
306EF24EF7B66B4C,P,786107LL4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20220701,,,20110110,163255,20110113,25000.00,99.683,5.037,,,,20110110,221220,1.00
04E63E6EC3427D5F,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20110110,163255,20110113,10000.00,114.865,3.290,,,,20110110,221220,1.00
BB2B6C7DDA9AFC39,P,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20110110,163115,20110113,15000.00,103.680,3.227,,,,20110110,221220,1.00
2AF9447C9445ED87,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,163247,20110113,200000.00,104.706,0.500,,,,20110110,221220,1.00
BCEC53C1A7A0942C,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,163247,20110113,210000.00,104.706,0.500,,,,20110110,221220,1.00
43A77591302D74B8,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110110,163142,20110113,100000.00,101.645,0.693,,,,20110110,221220,1.00
D3CA4160BC6DBA8F,S,392811DU6,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20210801,,,20110110,163237,20110113,50000.00,102.854,4.000,,,,20110110,221220,1.00
A4FD74F10CE0B698,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110110,163149,20110113,20000.00,104.428,2.728,,,,20110110,221220,1.00
CF5AB8692A797D39,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110110,163255,20110113,25000.00,50.865,5.037,,,,20110110,221220,1.00
099AA1CA8D40BBE0,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110110,163300,20110113,25000.00,51.797,4.900,,,,20110110,221220,1.00
C9E976060ADDC15B,P,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110110,163100,20110113,360000.00,102.500,6.050,,,,20110110,221220,1.00
9C657396563FB1B0,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,163247,20110113,140000.00,104.706,0.500,,,,20110110,221220,1.00
EB5EF7D07C17A38C,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,163247,20110113,110000.00,104.706,0.500,,,,20110110,221220,1.00
323FA1AC89CB3E46,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110110,163247,20110113,35000.00,104.706,0.500,,,,20110110,221220,1.00
DFD752B0048D8466,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110110,163206,20110113,40000.00,98.750,,,,,20110110,221220,1.00
891CF7153AA74295,S,520390HT5,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20110301,,,20110110,162810,20110113,100000.00,100.296,1.505,,,,20110110,221220,1.00
A1B1F33BE8FDCA85,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110110,163250,20110113,50000.00,90.025,,,,,20110110,221220,1.00
1EC1AD914D326771,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110110,163306,20110113,5000.00,102.935,1.002,,,,20110110,221220,1.00
4B537AE886E2D6C0,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110110,163308,20110113,5000.00,103.180,3.994,,,,20110110,221220,1.00
727DDAAE49752267,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110110,163309,20110113,10000.00,97.037,5.084,,,,20110110,221220,1.00
A600156AE7CA4518,S,058028CX7,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20160201,,,20110110,163311,20110113,10000.00,86.899,2.800,,,,20110110,221220,1.00
F642ED6D8CA50886,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20110110,163258,20110113,100000.00,104.320,1.000,,,,20110110,221220,1.00
D29F24DBD8298AFD,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110110,163306,20110119,25000.00,99.750,4.323,,,,20110110,221220,1.00
99CC0E5C747C052D,P,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110110,163251,20110113,100000.00,82.379,5.851,,,,20110110,221220,1.00
D55EB0D7BE5293BE,S,04108HAZ8,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,3.375,20120601,,,20110110,163310,20110113,50000.00,100.226,0.462,,,,20110110,221220,1.00
B879E8A44F7B766E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110110,163258,20110113,10000.00,95.430,5.407,,,,20110110,221220,1.00
5EAD62E331F66ABB,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110110,161809,20110113,25000.00,101.874,,,,,20110110,221220,1.00
485070DAD9D46064,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162500,20110113,405000.00,107.504,3.980,,,,20110110,221220,1.00
208686C7A58A1401,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162500,20110113,45000.00,107.504,3.980,,,,20110110,221220,1.00
85784378F1369D16,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162500,20110113,150000.00,107.504,3.980,,,,20110110,221220,1.00
0EDFCDF876A42758,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162500,20110113,45000.00,107.504,3.980,,,,20110110,221220,1.00
2B3C74945E178C34,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162500,20110113,35000.00,107.504,3.980,,,,20110110,221220,1.00
E11878E905B8BC97,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110110,163258,20110113,10000.00,94.430,,,,,20110110,221220,1.00
0A5C7626804ADAD2,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110110,162500,20110113,35000.00,107.504,3.980,,,,20110110,221220,1.00
B759BB68DC85C2F4,P,64983RCZ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20180215,,,20110110,163200,20110113,30000.00,105.040,3.661,,,,20110110,221220,1.00
0C63AF41D2D8B3EC,P,009806BH2,AKRON FAIRGROVE MICH SCHS REF,20050406,5.000,20150501,,,20110110,163200,20110113,30000.00,109.007,2.763,,,,20110110,221220,1.00
A1E61AE62F8AC8CD,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110110,163120,20110113,20000.00,75.100,,P,,,20110110,221220,1.00
96EC38C425626FA7,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20110110,163136,20110113,15000.00,93.750,,P,,,20110110,221220,1.00
124032B52742BE86,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110110,163227,20110113,1MM+,104.881,,S,,,20110110,221220,1.00
34D9F62C3E4CF3D4,D,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20110110,163116,20110113,25000.00,106.159,,,,,20110110,221220,1.00
7E76828047FD8B88,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110110,162831,20110113,15000.00,111.003,,S,,,20110110,221220,1.00
D6434ECE9F4768D2,S,199820UF6,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.500,20120201,,,20110110,162713,20110113,10000.00,100.121,3.002,,,,20110110,221220,1.00
6E04E24331545B87,P,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20110110,163308,20110113,15000.00,77.957,5.763,,,,20110110,221220,1.00
048600CE531D0730,P,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20110110,163307,20110113,15000.00,76.055,5.970,,,,20110110,221220,1.00
88C9EA51139DAC8A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,163312,20110114,50000.00,100.375,4.782,,,,20110110,221220,1.00
0ABB3F9075E63677,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110110,163314,20110113,10000.00,118.572,4.344,,,,20110110,221220,1.00
2AB574572AD42743,S,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20110110,163307,20110113,10000.00,102.000,-10.552,,,,20110110,221220,1.00
1A60DBC6E50BBC23,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,163300,20110118,50000.00,99.750,5.019,,,,20110110,221220,1.00
43793ACD6155F1FE,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110110,163322,20110113,5000.00,99.484,6.520,,,,20110110,221220,1.00
4C08F587DE5AE9B1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,163312,20110114,50000.00,99.500,,,,,20110110,221220,1.00
C97E033AED633E33,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110110,163249,20110113,10000.00,107.805,1.985,,,,20110110,221220,1.00
B5C4732F77631C3E,P,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110110,163245,20110113,25000.00,106.563,4.171,,,,20110110,221220,1.00
A402B59B2E19BBF7,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110110,163302,20110113,15000.00,100.401,3.992,,,,20110110,221220,1.00
13A411C3355F3D47,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110110,163314,20110113,10000.00,118.447,,,,,20110110,221220,1.00
846DA40BE1A8ADF3,D,04108HAZ8,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,3.375,20120601,,,20110110,163308,20110113,50000.00,100.176,,,,,20110110,221220,1.00
AC961D0E46D7C5A7,D,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20110110,163129,20110113,25000.00,100.156,,,,,20110110,221220,1.00
CC2AEF488DC3B3BA,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110110,162900,20110113,30000.00,52.504,,S,,,20110110,221220,1.00
E033D7ADB202783D,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110110,163249,20110113,10000.00,108.805,,,,,20110110,221220,1.00
691E42E21355A693,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110110,163249,20110113,10000.00,108.840,,,,,20110110,221220,1.00
3549F00E97B30700,S,248866KD6,DENTON TEX REF,20070915,5.250,20200215,,,20110110,163200,20110113,100000.00,109.518,3.500,,,,20110110,221220,1.00
7DCBB60077134E5E,S,801321HF0,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.500,20220101,,,20110110,163325,20110113,5000.00,81.077,7.000,,,,20110110,221220,1.00
1745C0A3FA2F93F8,S,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20110110,163307,20110113,25000.00,106.284,1.220,,,,20110110,221220,1.00
D7068670498EB61C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,163210,20110113,25000.00,97.734,,S,,,20110110,221220,1.00
0907B72A2E68522C,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110110,163036,20110113,35000.00,105.000,,S,,,20110110,221220,1.00
1F247F8C0FAB7C64,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20110110,162606,20110113,25000.00,89.254,,,,,20110110,221220,1.00
832E7AB0930A3D4D,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110110,163326,20110113,25000.00,98.000,5.235,,,,20110110,221220,1.00
FF6FC9FC533D1D17,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110110,163315,20110113,80000.00,94.613,5.690,,,,20110110,221220,1.00
0712AA4C0E6B6932,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110110,162900,20110113,15000.00,56.259,,S,,,20110110,221220,1.00
C9260B0A6EE3A912,D,79905LAP8,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20110601,,,20110110,162800,20110113,10000.00,100.475,,,,,20110110,221220,1.00
8C4B97BAF0B9C420,D,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20110110,163118,20110113,25000.00,100.406,,,,,20110110,221220,1.00
8F03F2DDACA4295D,D,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20110110,163228,20110113,5000.00,98.503,,,,,20110110,221220,1.00
28353A0066A9A7C1,D,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20110110,163142,20110113,5000.00,99.003,,,,,20110110,221220,1.00
A8B1B57867D7B524,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110110,163228,20110113,10000.00,96.859,,,,,20110110,221220,1.00
81A64BB6EB54E146,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,163340,20110113,5000.00,103.700,7.210,,,,20110110,221220,1.00
A4D15D662BDC61C9,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,163343,20110113,5000.00,101.250,4.769,,,,20110110,221220,1.00
994D39C61B1AEC22,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,163331,20110201,30000.00,93.000,5.482,,,,20110110,221220,1.00
57C921F59BC0A712,S,798432CV0,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20150601,,,20110110,162040,20110113,50000.00,104.904,3.250,,,,20110110,221220,1.00
3BD7A345291D00B8,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,163331,20110201,30000.00,91.000,,,,,20110110,221220,1.00
3829DAC2D9BABE4E,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110110,163232,20110113,25000.00,92.000,5.568,,,,20110110,221220,1.00
7DD0F458E6CB3153,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110110,163237,20110113,10000.00,101.723,0.900,,,,20110110,221220,1.00
8501FF39FC162E1F,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110110,163239,20110113,250000.00,98.160,4.950,,,,20110110,221220,1.00
7909F1FB4A00C56E,P,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20110110,163256,20110113,25000.00,100.700,4.790,,,,20110110,221220,1.00
B853B938DD69A128,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,162104,20110113,75000.00,101.875,,,,,20110110,221220,1.00
CE6C43E16D33DAFB,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,161946,20110113,75000.00,101.875,,P,,,20110110,221220,1.00
CDD636EF3BC02B79,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110110,102200,20110118,20000.00,99.250,5.068,,,,20110110,221220,1.00
7C9E235E1FD51681,S,26982TAC7,EAGLE RIV COLO WTR & SANTN ,20090527,3.000,20141201,,,20110110,163342,20110113,50000.00,103.717,2.000,,,,20110110,221220,1.00
D01FFA21AE0CC21C,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110110,163300,20110113,30000.00,95.500,1.875,,,,20110110,221220,1.00
1A3F4192C69F8532,S,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110110,141955,20110113,30000.00,103.607,1.098,,,,20110110,221220,1.00
1B3418CC9CF5FAC0,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110110,162700,20110113,1MM+,107.917,7.167,,,,20110110,221220,1.00
FDA801DAA17D7BF5,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110110,163258,20110113,50000.00,89.248,7.467,,,,20110110,221220,1.00
B36E1A6A5CADC2EB,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,163351,20110113,35000.00,94.938,4.456,,,,20110110,221220,1.00
4F224E8239845CF6,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,163354,20110113,5000.00,94.922,4.842,,,,20110110,221220,1.00
55BAA0A98E83F2BF,P,870402LF9,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20180715,,,20110110,162843,20110113,10000.00,104.080,3.675,,,,20110110,221220,1.00
A330BC55827B2778,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110110,163100,20110113,30000.00,52.004,,P,,,20110110,221220,1.00
93921776CAF72972,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110110,163354,20110113,80000.00,83.942,5.750,,,,20110110,221220,1.00
183105A6012C4528,S,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110110,163200,20110113,75000.00,104.000,5.890,,,,20110110,221220,1.00
5CFFCFD13DDE47CA,D,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20110110,163254,20110113,45000.00,93.026,,,,,20110110,221220,1.00
D136484FF24AD93F,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110110,163226,20110113,1000000.00,108.373,,P,,,20110110,221220,1.00
D311ECB8560537C9,D,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20110110,163256,20110113,15000.00,108.074,,S,,,20110110,221220,1.00
BFF477BE8319188A,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110110,163322,20110113,15000.00,75.185,,S,,,20110110,221220,1.00
887109F31B09D630,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,163354,20110113,5000.00,92.690,,,,,20110110,221220,1.00
38DCCA7D2B918787,D,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110110,162715,20110113,20000.00,90.898,,P,,,20110110,221220,1.00
CF709834857E0568,S,681181JM6,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20210201,,,20110110,163308,20110113,25000.00,100.955,4.009,,,,20110110,221220,1.00
318307B887C34A26,P,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110110,163357,20110113,25000.00,101.950,4.471,,,,20110110,221220,1.00
0742F0A34ED439FE,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,163401,20110113,50000.00,100.000,4.000,,,,20110110,221220,1.00
C16B6A346C01BB4B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,163348,20110113,40000.00,108.136,8.750,,,,20110110,221220,1.00
B1BCCC3F72D98582,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110110,163310,20110113,110000.00,97.155,,S,,,20110110,221220,1.00
C2591EB1FBF6B145,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110110,163214,20110113,90000.00,107.350,,,,,20110110,221220,1.00
A17B93E552C3A741,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110110,163411,20110113,5000.00,94.543,5.000,,,,20110110,221220,1.00
15AC01DF76217EA2,S,515404BG5,LANE CNTY ORE SCH DIST NO 68 REF,20050210,4.000,20160615,,,20110110,163357,20110113,200000.00,108.070,2.080,,,,20110110,221220,1.00
2AC5A38B103D004E,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20110110,163307,20110113,15000.00,76.055,,,,,20110110,221220,1.00
AEE99EC5A571D17D,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110110,163338,20110113,1000000.00,103.877,5.140,,,,20110110,221220,1.00
BD97434A61304E9D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,163411,20110113,25000.00,99.989,6.000,,,,20110110,221220,1.00
01CC41BC848200EF,S,74752PBH1,QUAKERTOWN PA GEN AUTH HEALTH TAXABLE-GNMA COLL-LIFEQUEST-B,20020601,6.050,20170720,,,20110110,163158,20110113,500000.00,104.300,4.966,,,,20110110,221220,1.00
2E4C885D667D546F,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110110,163415,20110113,30000.00,99.613,,,,,20110110,221220,1.00
3E40DB23FF0BFA48,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110110,163216,20110113,10000.00,97.109,,,,,20110110,221220,1.00
20681C87D3E58E81,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110110,163410,20110113,25000.00,109.506,,P,,,20110110,221220,1.00
19C870A86C6CB5FA,D,60416HAN4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20151201,,,20110110,162025,20110113,150000.00,100.375,,P,,,20110110,221220,1.00
A59C42D305C72C67,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,163409,20110113,25000.00,97.529,5.198,,,,20110110,221220,1.00
90DCAC0F31CD85FC,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,163412,20110113,5000.00,92.814,6.205,,,,20110110,221220,1.00
FBE249E673EA3131,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110110,163200,20110113,15000.00,55.259,,P,,,20110110,221220,1.00
148159E5D1AC9E90,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,163413,20110113,10000.00,104.365,4.256,,,,20110110,221220,1.00
D190BE5FF31CA2A9,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110110,163420,20110113,10000.00,99.500,6.287,,,,20110110,221220,1.00
64FD6C9D67057F35,P,74080PEA6,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,3.875,20160101,,,20110110,163410,20110113,5000.00,97.000,4.556,,,,20110110,221220,1.00
1556663E8C7139DC,P,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,,,20110110,163400,20110113,10000.00,104.157,3.711,,,,20110110,221220,1.00
C8F16E220F4D530E,P,649902X65,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20220215,,,20110110,163400,20110113,25000.00,110.159,3.675,,,,20110110,221220,1.00
73DBF3AE3B863CFE,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20110110,162149,20110113,25000.00,104.198,4.336,,,,20110110,221220,1.00
AE9D621982FB30D8,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110110,162954,20110113,250000.00,99.655,,,,,20110110,221220,1.00
5F85164E65E5DFA2,D,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110110,162133,20110113,50000.00,105.375,,,,,20110110,221220,1.00
4EBF070A1FAB1765,D,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110110,162300,20110113,50000.00,105.125,,,,,20110110,221220,1.00
05CA2258FC467E41,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110110,163015,20110113,50000.00,92.748,,,,,20110110,221220,1.00
86EE872F41DCC25E,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110110,163110,20110113,35000.00,97.787,,S,,,20110110,221220,1.00
BEDED9BF21FE3F15,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20110110,163426,20110113,20000.00,100.250,4.978,,,,20110110,221220,1.00
00675BC98A18ACB7,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110110,163410,20110113,25000.00,96.925,4.850,,,,20110110,221220,1.00
AA1751B3E694849F,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,163426,20110113,45000.00,46.841,4.832,,,,20110110,221220,1.00
4467A60DDC2BD102,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110110,163200,20110113,90000.00,107.225,,,,,20110110,221220,1.00
F59D4340EB6A697A,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,163426,20110113,45000.00,45.922,,,,,20110110,221220,1.00
77E6A22FD1C37CDF,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20110110,162723,20110113,25000.00,113.826,2.550,,,,20110110,221220,1.00
2BBBA0D4DB3A6158,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110110,163500,20110110,100000.00,84.000,6.647,,,,20110110,221220,1.00
26A483983B61F9D3,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110110,163432,20110113,10000.00,101.475,5.015,,,,20110110,221220,1.00
6B887614B1BD446E,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110110,163424,20110111,10000.00,108.985,3.430,,,,20110110,221220,1.00
CC6C10BB0051F421,P,681181JM6,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20210201,,,20110110,163350,20110113,25000.00,100.205,4.393,,,,20110110,221220,1.00
C32AEEDBD137DF8F,S,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20110110,163408,20110113,15000.00,100.111,3.443,,,,20110110,221220,1.00
5198BAE11D048595,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20110110,163432,20110113,25000.00,100.000,7.189,,,,20110110,221220,1.00
E316FD30DBC4761C,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110110,163430,20110113,45000.00,45.922,,,,,20110110,221220,1.00
1FD2A3CCF38C7BEA,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110110,163251,20110113,100000.00,82.504,,,,,20110110,221220,1.00
7FC3ED738C262D5C,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110110,163440,20110113,10000.00,94.350,5.506,,,,20110110,221220,1.00
C8B557B424D5B499,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110110,163400,20110113,20000.00,94.395,5.000,,,,20110110,221220,1.00
ACB5D685D8A7DBB7,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110110,163431,20110113,30000.00,108.000,4.764,,,,20110110,221220,1.00
23884AF042BB1573,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20110110,163400,20110113,35000.00,95.750,1.969,,,,20110110,221220,1.00
29ADB5B72BA98498,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110110,162058,20110113,100000.00,95.875,5.711,,,,20110110,221220,1.00
E960B6F8214DFEE7,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,163426,20110131,15000.00,100.500,5.432,,,,20110110,221220,1.00
40F4C2F34557A2C7,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110110,162328,20110113,15000.00,97.383,,,,,20110110,221220,1.00
CFEC6C078F4D6247,D,509541AJ7,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20310201,,,20110110,162107,20110113,50000.00,101.500,,,,,20110110,221220,1.00
557862FE8695F69E,D,509541AJ7,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20310201,,,20110110,161927,20110113,50000.00,101.500,,P,,,20110110,221220,1.00
6BF0BDC704AF75E3,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110110,163400,20110110,40000.00,105.809,0.902,,,,20110110,221220,1.00
A456024D5B5B52E1,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,163446,20110113,5000.00,96.847,5.764,,,,20110110,221220,1.00
1147E39FDAFB0907,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110110,163441,20110113,100000.00,101.125,4.678,,,,20110110,221220,1.00
D045B3852946E92C,D,798432CV0,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20150601,,,20110110,161903,20110113,50000.00,103.851,,,,,20110110,221220,1.00
88B8B54763F97B01,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110110,163442,20110118,20000.00,101.500,-1.660,,,,20110110,221220,1.00
4DC461004663B439,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110110,162835,20110113,10000.00,110.088,2.670,,,,20110110,221220,1.00
4CDB3D2565F15A18,S,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20110110,162900,20110113,100000.00,99.690,5.033,,,,20110110,221220,1.00
6C8748D31E6B0042,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110110,162000,20110113,10000.00,92.500,5.738,,,,20110110,221220,1.00
B55E3B9B9D0E0E98,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,163446,20110113,5000.00,94.949,,,,,20110110,221220,1.00
C8971641C330FE2D,S,130175VR0,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.500,20140101,,,20110110,163426,20110113,25000.00,100.210,1.665,,,,20110110,221220,1.00
DF4ADA9599F84FB3,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110110,163210,20110113,25000.00,96.395,,S,,,20110110,221220,1.00
FAC418B3319D91F8,D,122458UR1,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,5.000,20180201,,,20110110,162213,20110113,100000.00,113.750,,S,,,20110110,221220,1.00
74519AD08755E9BF,D,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20110110,162627,20110113,100000.00,99.690,,S,,,20110110,221220,1.00
312E5AB66F390B03,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20110110,163451,20110113,10000.00,93.064,4.701,,,,20110110,221220,1.00
CFADD838CCDD2EFD,P,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110110,163200,20110121,155000.00,99.147,5.340,,,,20110110,221220,1.00
70AE5471F7CEBCAC,S,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110110,163456,20110113,25000.00,104.700,4.046,,,,20110110,221220,1.00
7A9FD4A435F23D30,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110110,163430,20110113,50000.00,91.356,4.987,,,,20110110,221220,1.00
E88DF622B9644E3A,P,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110110,163452,20110113,35000.00,96.293,4.740,,,,20110110,221220,1.00
73407589E456BF39,S,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110110,163200,20110113,125000.00,104.000,5.890,,,,20110110,221220,1.00
71295397EE8D16CB,D,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110110,163453,20110113,25000.00,102.825,,,,,20110110,221220,1.00
2136DD43618EB197,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20110110,163357,20110113,45000.00,88.480,6.976,,,,20110110,221220,1.00
783F9DCF33887390,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110110,163000,20110113,30000.00,91.789,,P,,,20110110,221220,1.00
CAE6D89571DC4B17,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110110,163458,20110113,20000.00,80.806,,,,,20110110,221220,1.00
FB1C3B33F9E8F751,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20110110,163447,20110113,100000.00,104.819,4.531,,,,20110110,221220,1.00
BF156F97D45EED74,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,163448,20110113,70000.00,99.995,5.000,,,,20110110,221220,1.00
E2BE6394AE9E4502,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110110,163300,20110113,25000.00,114.372,2.400,,,,20110110,221220,1.00
7B1FC6E38EEE8491,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110110,163459,20110113,1MM+,98.727,4.857,,,,20110110,221220,1.00
722E3BD3FBBB5622,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110110,163050,20110113,25000.00,110.323,2.417,,,,20110110,221220,1.00
77427069E7430BB4,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110110,162500,20110118,10000.00,92.500,5.739,,,,20110110,221220,1.00
49B89B9B8D2F3318,S,849534HN5,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20120301,,,20110110,163453,20110113,50000.00,103.371,1.000,,,,20110110,221220,1.00
A3989C21FF5C137A,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20110110,163456,20110113,10000.00,111.908,1.500,,,,20110110,221220,1.00
B69A2EF810FFFF24,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,163400,20110113,5000.00,94.712,,,,,20110110,221220,1.00
8ECBB6BC3E56ED3B,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,160401,20110113,20000.00,94.547,,,,,20110110,221220,1.00
5DF1893F11BCDEB9,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110110,163511,20110112,15000.00,95.300,6.050,,,,20110110,221220,1.00
F8A94F20A7882640,S,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110110,163503,20110113,15000.00,110.067,3.250,,,,20110110,221220,1.00
DAB1D9CB2FC5E7F5,P,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20110110,163400,20110113,15000.00,103.000,3.917,,,,20110110,221220,1.00
1504F5B434B04DF7,S,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20110110,163445,20110113,25000.00,100.870,1.206,,,,20110110,221220,1.00
6C6ACF3538C10EE0,P,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110110,163225,20110112,50000.00,103.977,1.910,,,,20110110,221220,1.00
063F9487EA5E7B39,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110110,163300,20110113,55000.00,96.853,5.749,,,,20110110,221220,1.00
A8EFFB0967B2E400,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,163416,20110113,980000.00,99.889,,,,,20110110,221220,1.00
A2B7E5FEEC6F655A,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,163413,20110113,980000.00,99.949,,,,,20110110,221220,1.00
83C5C2EC80D0C0FC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110110,163519,20110113,10000.00,88.187,6.000,,,,20110110,221220,1.00
166F464A987D33AD,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110110,163519,20110113,10000.00,92.918,5.833,,,,20110110,221220,1.00
BAE6A11F7AFD25F8,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110110,163510,20110113,10000.00,102.876,4.438,,,,20110110,221220,1.00
A23A043547D8983A,S,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20110110,163520,20110113,20000.00,104.443,2.880,,,,20110110,221220,1.00
4CEAB5B08F06A239,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110110,162700,20110118,5000.00,100.000,5.124,,,,20110110,221220,1.00
2A364B10B4A44D68,P,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110110,163247,20110113,40000.00,100.600,3.777,,,,20110110,221220,1.00
AADC853BFC6897B0,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110110,163510,20110113,10000.00,103.075,,,,,20110110,221220,1.00
E01A10CA0BA29854,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110110,163523,20110113,90000.00,108.850,3.554,,,,20110110,221220,1.00
36AB6F7449667F43,P,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,163021,20110113,100000.00,98.975,5.081,,,,20110110,221220,1.00
29510BC13EB79415,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110110,163508,20110131,15000.00,102.000,-31.933,,,,20110110,221220,1.00
1D2785B02D5CE196,D,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20110110,163520,20110113,20000.00,102.943,,,,,20110110,221220,1.00
4DF0228D94297608,S,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163148,20110113,10000.00,110.417,2.951,,,,20110110,221220,1.00
815B453D5C6C5C21,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110110,163008,20110113,100000.00,109.214,4.220,,,,20110110,221220,1.00
DA19B03F707FFADF,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110110,163513,20110113,100000.00,89.655,5.888,,,,20110110,221220,1.00
46EACCF7D1758A07,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110110,163410,20110113,40000.00,102.260,,S,,,20110110,221220,1.00
40314D82478D9AA2,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20110110,163410,20110112,10000.00,101.861,,S,,,20110110,221220,1.00
8063BAFD11C6C4D6,D,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110110,163247,20110113,40000.00,100.600,,,,,20110110,221220,1.00
1CB8CD4EF4E12A8E,D,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163010,20110113,10000.00,110.117,,S,,,20110110,221220,1.00
3379DF69EF34AD08,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110110,163500,20110113,200000.00,105.650,3.786,,,,20110110,221220,1.00
368F105AA261CA93,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110110,163500,20110113,300000.00,105.650,3.786,,,,20110110,221220,1.00
5943CB4A98C7CB5A,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110110,163500,20110113,25000.00,98.908,4.212,,,,20110110,221220,1.00
0E8293F1BAFBC0D3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,163531,20110113,15000.00,97.529,5.198,,,,20110110,221220,1.00
5BE5CB97B7D02CE0,P,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20110110,163515,20110113,25000.00,95.250,7.132,,,,20110110,221220,1.00
6F9030F849CAFD4B,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110110,163110,20110113,25000.00,110.006,,S,,,20110110,221220,1.00
F7E747DF20858971,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,163534,20110113,20000.00,101.998,5.105,,,,20110110,221220,1.00
9F55E2DE0E0782E1,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20110110,163536,20110113,20000.00,100.875,3.801,,,,20110110,221220,1.00
AF3C368058BD7BD1,S,107781GP5,BREWTON ALA WTS,20090801,1.500,20121201,,,20110110,163524,20110113,10000.00,100.463,1.250,,,,20110110,221220,1.00
0D9FAD776A1F0006,P,721893BX2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.250,20210701,,,20110110,163530,20110113,50000.00,99.915,4.260,,,,20110110,221220,1.00
D08661D78E2AAB66,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110110,163500,20110113,25000.00,105.406,4.100,,,,20110110,221220,1.00
B9884602CC9F3F82,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110110,163402,20110113,30000.00,76.976,,P,,,20110110,221220,1.00
5B527ED3B6BB7260,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110110,163400,20110113,10000.00,106.288,,,,,20110110,221220,1.00
955B1CAB19FE5A96,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110110,163500,20110113,75000.00,103.270,4.658,,,,20110110,221220,1.00
48F26185A61C6CB5,S,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20110110,163500,20110113,5000.00,101.447,1.201,,,,20110110,221220,1.00
6B9D598E37B54A56,P,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20110110,163501,20110113,20000.00,87.610,8.717,,,,20110110,221220,1.00
B9B039EEA692919D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,163534,20110127,100000.00,100.000,4.999,,,,20110110,221220,1.00
6C66A36DBF8B5D9B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110110,163529,20110113,45000.00,108.374,4.300,,,,20110110,221220,1.00
900976C594DB0417,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,163534,20110127,100000.00,98.625,,,,,20110110,221220,1.00
2CF6E41AEE97B5CF,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110110,162058,20110113,100000.00,95.875,,,,,20110110,221220,1.00
D39193B1562CBB2D,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110110,162014,20110113,100000.00,95.875,,P,,,20110110,221220,1.00
3E7711B75462FAEB,S,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20110110,163536,20110113,10000.00,90.443,4.695,,,,20110110,221220,1.00
65B0923C0DAC9E81,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,163552,20110113,15000.00,103.000,4.847,,,,20110110,221220,1.00
0A16E46959D6AE33,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110110,163500,20110112,15000.00,105.400,2.939,,,,20110110,221220,1.00
B02A68F1FE4901AA,P,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20110110,163222,20110113,20000.00,95.746,5.089,,,,20110110,221220,1.00
328BF4479B4DE89D,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110110,162200,20110113,35000.00,97.606,6.572,,,,20110110,221220,1.00
654DEBC807ABE299,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,163125,20110113,5000.00,88.197,5.975,,,,20110110,221220,1.00
15A9E5A8CD2EACD3,P,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110110,163320,20110113,50000.00,101.300,4.795,,,,20110110,221220,1.00
BC5C8CB18DE29C59,S,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110110,163151,20110113,20000.00,112.948,4.075,,,,20110110,221220,1.00
B80302A4CDDB3AC9,D,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20110110,163358,20110113,65000.00,101.350,,,,,20110110,221220,1.00
D37A90915E72A2AD,S,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20110110,163453,20110113,100000.00,109.018,3.000,,,,20110110,221220,1.00
8B440189D448D6BD,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110110,160808,20110113,35000.00,97.460,,S,,,20110110,221220,1.00
07CBCE660784370C,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20110110,163308,20110113,15000.00,77.957,,,,,20110110,221220,1.00
D17EDAF89D4EA331,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110110,162542,20110113,25000.00,93.928,,,,,20110110,221220,1.00
1723F4619DFD8423,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110110,163010,20110113,20000.00,112.648,,S,,,20110110,221220,1.00
C89C91C613A29397,D,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20110110,163110,20110113,20000.00,101.817,,S,,,20110110,221220,1.00
472D75DACAF879E8,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110110,163559,20110113,10000.00,93.750,6.006,,,,20110110,221220,1.00
8C9262CDD82CF1B6,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110110,163555,20110118,10000.00,89.400,5.946,,,,20110110,221220,1.00
C6674B7B3BE318BD,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,163551,20110118,25000.00,99.991,6.125,,,,20110110,221220,1.00
643F8F11C2DDC8DD,P,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20110110,163536,20110113,30000.00,97.482,4.525,,,,20110110,221220,1.00
6420B5D2706EACAA,P,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20110110,163253,20110113,50000.00,103.500,3.341,,,,20110110,221220,1.00
A495D8AABB4650A0,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110110,163541,20110113,75000.00,96.262,6.283,,,,20110110,221220,1.00
4732C32A57686C99,D,470756BM8,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20171101,,,20110110,163300,20110113,100000.00,65.587,,S,,,20110110,221220,1.00
58E5463CE5E2257B,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110110,163000,20110113,200000.00,92.175,,P,,,20110110,221220,1.00
121DE3DB3D4A1E74,D,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20110110,163253,20110113,50000.00,103.500,,,,,20110110,221220,1.00
8BCFAB9D1D6FFBB3,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20110110,162958,20110113,15000.00,92.974,,S,,,20110110,221220,1.00
D6D89DD85865AE1A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110110,163551,20110113,80000.00,93.352,5.529,,,,20110110,221220,1.00
52D3F8E152BF4A51,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,163553,20110124,50000.00,109.400,2.147,,,,20110110,221220,1.00
8CDDC6AE7E02728B,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110110,163500,20110113,100000.00,102.000,3.143,,,,20110110,221220,1.00
61775BE2CB857F74,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,163604,20110113,30000.00,81.232,6.463,,,,20110110,221220,1.00
D31C773CDEF41F77,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,163435,20110113,5000.00,102.125,5.251,,,,20110110,221220,1.00
547EBB7512055F6A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,163604,20110113,30000.00,82.053,,,,,20110110,221220,1.00
A7BDF73CE418F822,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110110,163600,20110113,115000.00,114.300,0.899,,,,20110110,221220,1.00
80148B6F18D3B784,P,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20110110,163600,20110113,25000.00,99.750,4.699,,,,20110110,221220,1.00
01AF66BBEE3D1947,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110110,163500,20110113,35000.00,100.153,1.215,,,,20110110,221220,1.00
62A596012997BDCD,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110110,163602,20110113,30000.00,84.760,6.548,,,,20110110,221220,1.00
2EB811AF42105A5B,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110110,163515,20110113,1000000.00,108.423,,S,,,20110110,221220,1.00
2B3B75064320C131,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20110110,163409,20110113,125000.00,115.500,2.280,,,,20110110,221220,1.00
7985C6E4C62AEA20,P,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,163612,20110113,100000.00,100.506,2.127,,,,20110110,221220,1.00
6E618F76757B859C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,163610,20110113,25000.00,97.234,,P,,,20110110,221220,1.00
8EFC322F6142E1F2,D,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20110110,163536,20110113,10000.00,90.443,,,,,20110110,221220,1.00
8A4F89ACC593E74E,D,403413AX5,GUTHRIE COMMON SCH DIST TEX REF,20110101,3.000,20180215,Y,,20110110,163000,20110210,275000.00,104.510,,,,,20110110,221220,1.00
AA57F2DF61E2FE88,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110110,163302,20110113,15000.00,100.542,,,,,20110110,221220,1.00
2F99D61144054349,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,163612,20110113,100000.00,100.506,,,,,20110110,221220,1.00
032AF3A4D20FA135,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,163616,20110113,10000.00,99.413,5.039,,,,20110110,221220,1.00
B9B45866667CA1AD,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,163610,20110113,25000.00,94.398,,P,,,20110110,221220,1.00
E587BEBD904DDE27,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110110,163610,20110113,35000.00,97.287,,P,,,20110110,221220,1.00
F03C2CBE0DA139CF,P,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110110,163525,20110113,10000.00,77.212,6.853,,,,20110110,221220,1.00
223816E75EBF3328,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110110,163606,20110113,5000.00,102.011,4.431,,,,20110110,221220,1.00
60547AF2DC72DC1E,S,167560JL6,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20151201,,,20110110,163500,20110113,150000.00,108.141,1.000,,,,20110110,221220,1.00
9B22F4083A0298F3,D,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110110,163525,20110113,10000.00,77.212,,,,,20110110,221220,1.00
4EA9351DF7113F95,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110110,163606,20110113,5000.00,102.111,,,,,20110110,221220,1.00
A8636ABDA4105D46,S,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20110110,163600,20110113,500000.00,109.112,2.850,,,,20110110,221220,1.00
3AED29A16C0CE351,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20110110,163614,20110113,5000.00,82.855,6.355,,,,20110110,221220,1.00
70C3B1BD098386DC,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110110,163617,20110113,10000.00,97.625,5.268,,,,20110110,221220,1.00
A902973AA8C73F11,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110110,163625,20110113,20000.00,100.000,5.495,,,,20110110,221220,1.00
D62EF522AB2B67CF,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110110,163547,20110113,15000.00,99.503,5.054,,,,20110110,221220,1.00
A21519B7F5B0D513,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20110110,163623,20110113,20000.00,106.500,3.935,,,,20110110,221220,1.00
4B98429A6F5B51CA,D,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110110,163510,20110113,25000.00,99.691,,P,,,20110110,221220,1.00
D56C67D8612AA80A,D,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110110,162111,20110113,100000.00,103.875,,,,,20110110,221220,1.00
9772F45D9427CB44,D,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110110,161836,20110113,100000.00,103.875,,P,,,20110110,221220,1.00
3CCC684078F0C5FE,D,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110110,162735,20110113,35000.00,98.260,,,,,20110110,221220,1.00
12D7C6F68D352E75,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110110,163443,20110113,10000.00,92.958,,,,,20110110,221220,1.00
926C4B6A0AB5FE95,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110110,163610,20110113,25000.00,95.895,,P,,,20110110,221220,1.00
170953F6ED41659F,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110110,163510,20110113,50000.00,99.560,,P,,,20110110,221220,1.00
284081708DC6D514,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110110,163510,20110113,50000.00,94.750,,P,,,20110110,221220,1.00
A2D0011ADE7C6D80,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110110,163546,20110113,10000.00,113.920,,S,,,20110110,221220,1.00
D4FD8F8861A30F2A,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110110,163510,20110113,110000.00,97.030,,P,,,20110110,221220,1.00
257C0346875F6624,P,34958HAS2,FORTUNA CALIF PUB FING AUTH ,20061011,4.125,20231001,,,20110110,163620,20110113,30000.00,88.316,5.407,,,,20110110,221220,1.00
7FC393E58C7FAB05,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110110,163629,20110113,15000.00,100.955,4.624,,,,20110110,221220,1.00
9CEB885C2127C9E8,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,163634,20110113,15000.00,101.380,5.042,,,,20110110,221220,1.00
5E85A79771B6F93D,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,163433,20110113,60000.00,103.750,6.547,,,,20110110,221220,1.00
9C4D571B23AEF57E,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110110,163629,20110113,15000.00,99.080,,,,,20110110,221220,1.00
0948CE36C98EF490,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110110,163600,20110113,10000.00,97.130,5.301,,,,20110110,221220,1.00
18E83BE60BFC7915,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,163644,20110113,10000.00,102.600,5.098,,,,20110110,221220,1.00
FD112480D28439C6,P,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110110,163557,20110113,30000.00,97.588,4.721,,,,20110110,221220,1.00
8B8795163DD4CFF2,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20110110,163608,20110113,25000.00,104.855,3.500,,,,20110110,221220,1.00
F2449BB8E404AC81,P,041431HA8,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163638,20110113,40000.00,107.581,3.485,,,,20110110,221220,1.00
0F3915FBC24B5BD4,P,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20110110,163638,20110113,25000.00,108.248,2.501,,,,20110110,221220,1.00
8D415344EBDC0A4C,D,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20110110,163354,20110113,20000.00,87.910,,P,,,20110110,221220,1.00
E8CD3CEE193427B6,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110110,162900,20110120,10000.00,100.000,5.498,,,,20110110,221220,1.00
739027D4BC957396,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110110,163542,20110113,50000.00,104.845,5.750,,,,20110110,221220,1.00
378F1496DE2B8F39,P,483862FV5,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20181215,,,20110110,163200,20110113,50000.00,101.017,2.873,,,,20110110,221220,1.00
318A3499C150A7A4,D,823537CW3,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20140201,,,20110110,163135,20110113,25000.00,106.524,,,,,20110110,221220,1.00
522555AEC210798E,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110110,163547,20110113,40000.00,87.367,5.567,,,,20110110,221220,1.00
15541600026CD95C,P,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20110110,163639,20110113,50000.00,107.290,2.315,,,,20110110,221220,1.00
ED7FACFB2850423B,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20110110,163635,20110113,20000.00,55.554,5.650,,,,20110110,221220,1.00
BC63D92055430BAA,S,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20110110,163500,20110113,30000.00,101.964,1.401,,,,20110110,221220,1.00
C2ABF89973EE7D99,P,579160DG4,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20210201,,,20110110,163619,20110113,50000.00,106.348,3.553,,,,20110110,221220,1.00
34E3852A55FCAE03,P,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20110110,163626,20110113,75000.00,103.479,4.629,,,,20110110,221220,1.00
437E0866B6124B3C,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110110,163636,20110113,100000.00,81.132,6.200,,,,20110110,221220,1.00
DA546BEC5686583A,P,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20110110,163638,20110113,25000.00,99.630,4.469,,,,20110110,221220,1.00
0D3126D387ECCD4C,S,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20110110,163000,20110113,5000.00,93.124,5.660,,,,20110110,221220,1.00
09F65094497C578D,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20110110,163653,20110113,10000.00,99.748,5.401,,,,20110110,221220,1.00
CBF70C9EC29D0E09,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110110,163631,20110113,10000.00,86.562,6.820,,,,20110110,221220,1.00
02EE26E6AC335E4B,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,163557,20110121,50000.00,101.055,5.349,,,,20110110,221220,1.00
37C876255020311D,P,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20110110,163616,20110113,20000.00,86.721,5.578,,,,20110110,221220,1.00
A596EF9F1CFE86D4,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110110,163000,20110113,30000.00,92.289,,S,,,20110110,221220,1.00
E56DFB9D08BF1EE3,P,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20110110,163300,20110113,15000.00,109.782,2.534,,,,20110110,221220,1.00
BC725CEE3F16E4A1,P,442330X68,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.400,20170301,,,20110110,163300,20110113,125000.00,104.605,1.533,,,,20110110,221220,1.00
5BED91C122D3A809,D,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20110110,163616,20110113,20000.00,86.721,,,,,20110110,221220,1.00
8B2E199FD73FF2F3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,163442,20110113,50000.00,88.920,,,,,20110110,221220,1.00
770E02B4E4B1DF3E,D,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20110110,163645,20110113,30000.00,101.864,,,,,20110110,221220,1.00
5A90EBDC029D26BC,D,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20110110,163300,20110113,15000.00,109.782,,,,,20110110,221220,1.00
A0E52B2F0B8B4780,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110110,163557,20110121,50000.00,99.750,,,,,20110110,221220,1.00
AE6651B49C375228,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,163652,20110113,10000.00,100.000,5.750,,,,20110110,221220,1.00
CA19A80C6A09C59D,P,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110110,163658,20110113,100000.00,100.578,2.582,,,,20110110,221220,1.00
C54A191929B4C912,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20110110,163442,20110113,11098.00,60.000,16.310,,,,20110110,221220,1.00
73B01B4C13C2FDE1,D,470756BM8,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20171101,,,20110110,163400,20110113,100000.00,65.462,,P,,,20110110,221220,1.00
376F44FAC5AE0B21,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110110,163632,20110113,80000.00,102.927,1.307,,,,20110110,221220,1.00
BC718202BE136EA3,P,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110110,163700,20110113,15000.00,93.162,5.824,,,,20110110,221220,1.00
7317FC6C757530EF,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,163659,20110113,10000.00,100.000,5.750,,,,20110110,221220,1.00
A20D85BCD27EBF4C,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110110,163656,20110113,150000.00,100.637,3.700,,,,20110110,221220,1.00
91E6BFE73E9E6931,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110110,163657,20110113,25000.00,102.218,7.396,,,,20110110,221220,1.00
A1364984FBB117CB,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20110110,163659,20110113,15000.00,110.500,2.864,,,,20110110,221220,1.00
72CD1D199DC2C87D,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110110,163702,20110113,15000.00,114.000,2.706,,,,20110110,221220,1.00
8B0031F301611A17,S,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110110,163700,20110110,45000.00,104.646,0.903,,,,20110110,221220,1.00
B826F2172D1E3734,D,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20110110,163551,20110113,15000.00,107.074,,P,,,20110110,221220,1.00
66C6C2FF2E7EEA18,P,421020QH4,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20310215,,,20110110,163710,20110113,5000.00,92.896,5.330,,,,20110110,221220,1.00
2E90592788FC179A,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20110110,163706,20110113,15000.00,87.199,5.474,,,,20110110,221220,1.00
ADCCC5F52E9F0A45,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110110,163705,20110113,10000.00,96.109,5.400,,,,20110110,221220,1.00
8D24A9BFAE96E42F,P,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20110110,163652,20110113,50000.00,95.250,7.132,,,,20110110,221220,1.00
2F9B5E23ECFF1700,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110110,163702,20110113,10000.00,85.250,6.742,,,,20110110,221220,1.00
D60C98BE147B8077,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,163430,20110113,20000.00,102.125,5.251,,,,20110110,221220,1.00
D6ABC172A65B06AF,D,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20110110,163210,20110113,25000.00,108.748,,S,,,20110110,221220,1.00
3CB591E3C4178CCF,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,163606,20110113,20000.00,103.000,6.650,,,,20110110,221220,1.00
B472C43E938991D0,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,163622,20110113,375000.00,97.350,5.494,,,,20110110,221220,1.00
D51860486DD8A792,P,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110110,163646,20110113,35000.00,47.717,5.751,,,,20110110,221220,1.00
9446D160300C40A1,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110110,163652,20110113,10000.00,97.650,5.164,,,,20110110,221220,1.00
A7309905C4BC4ADF,D,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110110,163610,20110113,100000.00,100.625,,S,,,20110110,221220,1.00
D81D963D07B3EE91,P,01030RGN6,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.500,20191001,,,20110110,163708,20110113,35000.00,99.637,4.550,,,,20110110,221220,1.00
36DD8DDC36AAC0E0,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110110,163702,20110113,10000.00,85.250,,,,,20110110,221220,1.00
3891429C7FE3E1A5,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110110,163652,20110113,10000.00,98.000,,,,,20110110,221220,1.00
57EBFDBD39551F22,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,163700,20110113,15000.00,104.277,4.303,,,,20110110,221220,1.00
F04F62778208C042,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,163705,20110119,70000.00,99.998,5.000,,,,20110110,221220,1.00
EA83023C24448F31,D,041431HA8,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163610,20110113,40000.00,107.581,,P,,,20110110,221220,1.00
8912587C4E97367A,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,163652,20110113,20000.00,99.837,6.742,,,,20110110,221220,1.00
CD74C941C8DDDC52,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110110,163638,20110113,160000.00,101.149,2.258,,,,20110110,221220,1.00
48B8C98DA7C360BA,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110110,163651,20110113,100000.00,99.245,4.800,,,,20110110,221220,1.00
6A188EA1D5A30D76,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110110,163430,20110113,15000.00,100.000,3.933,,,,20110110,221220,1.00
2AF79D022D0551A5,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,163652,20110113,20000.00,99.737,,,,,20110110,221220,1.00
610B3983E117742E,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110110,163500,20110113,500000.00,100.000,4.500,,,,20110110,221220,1.00
81E33AF4E249B798,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110110,163716,20110114,25000.00,87.294,5.600,,,,20110110,221220,1.00
D1CD112B36FB986B,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20110110,163722,20110113,10000.00,96.796,4.810,,,,20110110,221220,1.00
67C341CAA087F08C,S,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20110110,163724,20110113,50000.00,105.800,3.083,,,,20110110,221220,1.00
8A8E4B8E542F9094,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110110,163430,20110113,50000.00,77.227,,P,,,20110110,221220,1.00
A4E9805FB269D979,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110110,163510,20110113,35000.00,104.500,,P,,,20110110,221220,1.00
DC832FDFFD3653F0,D,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20110110,163610,20110113,25000.00,108.248,,P,,,20110110,221220,1.00
395B85ADB15D87B6,D,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110110,163610,20110113,100000.00,100.578,,P,,,20110110,221220,1.00
D51B37ED0D8A83BB,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20110110,163710,20110113,40000.00,88.222,,S,,,20110110,221220,1.00
B3C7813319AF9529,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,163621,20110113,100000.00,100.506,,,,,20110110,221220,1.00
80ECB85C81A9623F,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110110,163014,20110113,75000.00,106.250,,,,,20110110,221220,1.00
84B90C75B618EBE6,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110110,162841,20110113,75000.00,106.250,,P,,,20110110,221220,1.00
F9C65C531B9226B4,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,162900,20110113,150000.00,103.800,2.592,,,,20110110,221220,1.00
27745ABC76BDECC3,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,162900,20110113,185000.00,103.800,2.592,,,,20110110,221220,1.00
26D28C566847591A,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110110,163713,20110113,40000.00,108.376,1.969,,,,20110110,221220,1.00
1FFF3700DBEED80C,P,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163724,20110113,10000.00,109.117,3.194,,,,20110110,221220,1.00
23D7B4FEFFD9DCEA,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110110,163725,20110113,10000.00,98.880,4.868,,,,20110110,221220,1.00
C65F647C8CDA1214,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,163725,20110113,50000.00,100.000,5.016,,,,20110110,221220,1.00
A2B260CE580F0E14,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110110,163631,20110113,10000.00,86.928,,,,,20110110,221220,1.00
F2AF8F9E216FB7BB,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110110,163700,20110113,100000.00,104.250,3.977,,,,20110110,221220,1.00
058822AB2871737F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,163732,20110113,10000.00,102.000,5.973,,,,20110110,221220,1.00
9A8402AF93E7D99C,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110110,163657,20110113,150000.00,100.637,,,,,20110110,221220,1.00
9AA7E733C2872245,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,162900,20110113,285000.00,103.800,2.592,,,,20110110,221220,1.00
8E7856DCECAD12EC,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20110110,163727,20110113,25000.00,99.225,1.420,,,,20110110,221220,1.00
2817E3BBC37070FF,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20110110,163735,20110113,40000.00,87.722,3.556,,,,20110110,221220,1.00
C3635D59C415EAE0,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,163732,20110113,50000.00,100.000,5.016,,,,20110110,221220,1.00
A527C3A6C57D851A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,163739,20110113,20000.00,103.700,7.210,,,,20110110,221220,1.00
388118CA49BFAE3F,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,163428,20110113,35000.00,100.125,5.485,,,,20110110,221220,1.00
514ED685D3518664,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110110,163735,20110113,50000.00,87.025,6.105,,,,20110110,221220,1.00
D369F440422D4B98,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110110,163739,20110113,50000.00,108.194,3.449,,,,20110110,221220,1.00
2270CFDD414F7D77,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110110,163652,20110113,50000.00,90.420,5.939,,,,20110110,221220,1.00
26CAFF3F385CE18B,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110110,163500,20110113,50000.00,95.125,,,,,20110110,221220,1.00
401D80DD98369A69,S,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20110110,163609,20110113,200000.00,110.719,3.200,,,,20110110,221220,1.00
141E5B0F03138B59,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110110,163745,20110113,20000.00,97.772,5.440,,,,20110110,221220,1.00
C65EB69C43D03139,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,163739,20110113,100000.00,100.000,5.016,,,,20110110,221220,1.00
2B6FF3653F637364,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20110110,163736,20110113,15000.00,96.500,4.286,,,,20110110,221220,1.00
C088A12A074B8584,D,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110110,163040,20110113,35000.00,97.760,,,,,20110110,221220,1.00
2EF5FD548533D2A3,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110110,163739,20110113,20000.00,106.500,4.038,,,,20110110,221220,1.00
7FE9B0F1DFCA3E22,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110110,163741,20110113,10000.00,104.000,4.469,,,,20110110,221220,1.00
26EA174A8F54AF40,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110110,162748,20110113,30000.00,99.575,,,,,20110110,221220,1.00
88723D03B93137C1,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110110,163152,20110113,30000.00,99.075,,,,,20110110,221220,1.00
AD33AD5F7ABA4E4F,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110110,163745,20110113,20000.00,95.897,,,,,20110110,221220,1.00
82CAE805C1986623,D,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110110,163640,20110113,35000.00,47.889,,P,,,20110110,221220,1.00
3D93CFFB85FC6E07,D,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20110110,163622,20110113,75000.00,103.613,,P,,,20110110,221220,1.00
AA2F8E7943AA9EC2,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110110,163630,20110113,100000.00,81.232,,P,,,20110110,221220,1.00
4F0987F7B2A18EF1,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110110,163700,20110113,5000.00,93.871,5.762,,,,20110110,221220,1.00
5B278CB7846B52EF,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,163700,20110113,25000.00,102.574,1.359,,,,20110110,221220,1.00
B86838E7AAF0A3EC,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110110,163700,20110113,5000.00,114.314,1.140,,,,20110110,221220,1.00
564B3C95CE58522D,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,163748,20110113,20000.00,94.922,4.842,,,,20110110,221220,1.00
AEA87ADDF1DAB8B8,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110110,163726,20110113,15000.00,115.653,4.817,,,,20110110,221220,1.00
6D24FF8E6BACAC76,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20110110,163730,20110113,15000.00,100.487,3.931,,,,20110110,221220,1.00
CB4F354147634093,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110110,163701,20110113,70000.00,78.529,6.589,,,,20110110,221220,1.00
B8CB9870754CC03D,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110110,143729,20110113,10000.00,81.500,6.700,,,,20110110,221220,1.00
3B50A4FD5456EA2C,P,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20110110,163753,20110113,100000.00,97.810,4.368,,,,20110110,221220,1.00
909F2C7029D403F5,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110110,153542,20110113,395000.00,101.636,,,,,20110110,221220,1.00
917AB767E9497F46,P,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20110110,163200,20110113,50000.00,100.100,3.310,,,,20110110,221220,1.00
EA6628068710F677,P,355825BJ8,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.000,20170501,,,20110110,163500,20110113,50000.00,101.060,2.815,,,,20110110,221220,1.00
CAED0D732252603F,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110110,163631,20110113,30000.00,87.895,,P,,,20110110,221220,1.00
A6DAF9A4A135B2EC,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110110,163615,20110113,70000.00,78.779,,P,,,20110110,221220,1.00
11AF66890667126F,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20110110,163646,20110113,50000.00,98.833,5.093,,,,20110110,221220,1.00
6256A6EB4FFEC02A,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110110,163745,20110113,100000.00,100.000,5.016,,,,20110110,221220,1.00
EF471DF88F6B2C63,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110110,163701,20110113,70000.00,78.529,,,,,20110110,221220,1.00
80F811F8D2E89512,D,696617MV8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.250,20150401,,,20110110,163656,20110113,10000.00,95.523,,P,,,20110110,221220,1.00
AF3986E2871D6BD0,D,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20110110,163642,20110113,20000.00,76.958,,P,,,20110110,221220,1.00
C52DC25096BA05F8,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110110,163741,20110113,80000.00,102.361,,,,,20110110,221220,1.00
2D8D3A1B24DF51A2,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20110110,163753,20110113,100000.00,98.301,,,,,20110110,221220,1.00
41E7DA976CD6EA9B,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20110110,163646,20110113,50000.00,99.820,,,,,20110110,221220,1.00
FB48FAF9C014D0F0,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110110,163748,20110113,20000.00,92.690,,,,,20110110,221220,1.00
688938A395280F80,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,163652,20110113,20000.00,99.487,,,,,20110110,221220,1.00
ADE9161DBC0222BF,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110110,163650,20110113,20000.00,99.737,,,,,20110110,221220,1.00
4888C0C5208DAE1A,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,163700,20110113,5000.00,98.476,,,,,20110110,221220,1.00
33C260A686E3630A,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110110,163746,20110113,15000.00,110.600,3.445,,,,20110110,221220,1.00
4BA9B97BA138FEDA,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,162900,20110113,50000.00,103.800,2.592,,,,20110110,221220,1.00
EC9F80347BCCE1AC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,163749,20110113,50000.00,97.279,5.219,,,,20110110,221220,1.00
ACBB481C849E6574,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,163753,20110113,10000.00,103.200,7.250,,,,20110110,221220,1.00
66DBA06CB0C20E01,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110110,163751,20110113,30000.00,102.270,,,,,20110110,221220,1.00
07B43B85F81764A6,P,60635RP35,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.300,20111101,,,20110110,161043,20110113,5000.00,100.265,3.953,,,,20110110,221220,1.00
BD93BA18557BCBBA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,163758,20110113,100000.00,100.000,4.749,,,,20110110,221220,1.00
35BF7911A66BB488,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110110,163800,20110113,5000.00,89.940,5.114,,,,20110110,221220,1.00
B5821E8B357E4D95,P,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110110,163802,20110113,30000.00,102.270,5.127,,,,20110110,221220,1.00
FB0DB8C1BC5AFE99,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110110,163806,20110113,5000.00,97.000,5.286,,,,20110110,221220,1.00
4A784F801C28B46D,P,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20110110,163748,20110113,40000.00,106.690,1.873,,,,20110110,221220,1.00
40E0458CF276D655,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110110,163750,20110119,15000.00,100.000,5.131,,,,20110110,221220,1.00
243F86E2854B8616,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110110,163755,20110113,30000.00,100.011,5.003,,,,20110110,221220,1.00
D86EE038BB80B654,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,163703,20110113,130000.00,97.264,,,,,20110110,221220,1.00
6A9F2A99FEA26E96,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20110110,163007,20110113,500000.00,100.000,0.000,,,,20110110,221220,1.00
38B47F4D530972AB,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110110,163811,20110112,80000.00,102.361,0.986,,,,20110110,221220,1.00
3B10A6FC429F6D88,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,163700,20110113,130000.00,97.204,,,,,20110110,221220,1.00
0BF33DF733D0599B,D,681192AT7,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20220101,,,20110110,162822,20110113,50000.00,103.260,,P,,,20110110,221220,1.00
8067966EBA5AC273,D,681192AT7,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20220101,,,20110110,163018,20110113,50000.00,103.260,,,,,20110110,221220,1.00
DE13565CEBCD268E,D,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20110110,163222,20110113,20000.00,96.000,,,,,20110110,221220,1.00
50089FCE5F33EC20,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,163812,20110113,60000.00,94.000,5.677,,,,20110110,221220,1.00
5A417616A394285D,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110110,163700,20110113,25000.00,100.320,1.201,,,,20110110,221220,1.00
D58E28DC6C453EF7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110110,163805,20110113,50000.00,93.352,5.529,,,,20110110,221220,1.00
EB51B91225EBE5FC,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20110110,163811,20110113,100000.00,95.054,1.999,,,,20110110,221220,1.00
562F403EE35F3035,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,163812,20110113,25000.00,37.016,6.144,,,,20110110,221220,1.00
0890FBD09B9F509D,P,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110110,163702,20110113,700000.00,101.550,5.115,,,,20110110,221220,1.00
55B096AB1C6A1701,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,163824,20110113,80000.00,100.000,4.999,,,,20110110,221220,1.00
FE3C1A867E9F81AF,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20110110,163017,20110113,25000.00,85.699,7.744,,,,20110110,221220,1.00
B4C2AAF835F09B3A,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110110,163802,20110113,15000.00,14.744,6.975,,,,20110110,221220,1.00
064C13EED8C42D45,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110110,163600,20110113,250000.00,11.387,,S,,,20110110,221220,1.00
582C79C5223078BC,P,64966FU36,NEW YORK N Y SER A,20060817,4.250,20140801,,,20110110,163331,20110113,10000.00,103.922,3.075,,,,20110110,221220,1.00
4CF177C76BA25E0B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,163711,20110118,50000.00,91.250,5.775,,,,20110110,221220,1.00
9E548AE394245997,S,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20110110,163723,20110113,15000.00,105.200,0.901,,,,20110110,221220,1.00
1EB68029E13079E7,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110110,163802,20110113,15000.00,14.644,,,,,20110110,221220,1.00
51BA7CE9FA9C5121,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110110,163336,20110113,100000.00,99.202,4.821,,,,20110110,221220,1.00
6187E118A1892275,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110110,163741,20110113,10000.00,102.012,3.401,,,,20110110,221220,1.00
DC8E4B740F889979,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110110,163457,20110113,100000.00,108.850,3.443,,,,20110110,221220,1.00
15BEE4853E57691F,P,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20110110,163822,20110113,15000.00,101.631,2.001,,,,20110110,221220,1.00
0A5FB7461B0909FE,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110110,163808,20110120,15000.00,100.764,5.400,,,,20110110,221220,1.00
40A8E228517FCD16,P,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20110110,163800,20110113,10000.00,92.987,5.101,,,,20110110,221220,1.00
2743C028C4B8BE85,D,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20110110,163822,20110113,15000.00,101.881,,,,,20110110,221220,1.00
6421D7E17F7003D5,P,60416HAN4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20151201,,,20110110,162054,20110113,150000.00,100.375,4.801,,,,20110110,221220,1.00
062563D4B32CD63E,S,68304EAX7,ONTARIO CALIF REDEV FING AUTH PROJ NO 1-CTR CITY-CIMARRON PJ,19920206,6.250,20150801,,,20110110,163824,20110113,5000.00,99.600,6.351,,,,20110110,221220,1.00
788226F398D041E6,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20110110,163828,20110113,15000.00,91.275,5.186,,,,20110110,221220,1.00
7E50887BB739F168,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110110,163814,20110113,20000.00,102.729,3.940,,,,20110110,221220,1.00
8D3429B115B589CF,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110110,163700,20110113,50000.00,99.810,5.141,,,,20110110,221220,1.00
0DC968366D9F27B5,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20110110,163112,20110113,500000.00,100.000,0.000,,,,20110110,221220,1.00
08CCC9C0365250CA,D,64966FU36,NEW YORK N Y SER A,20060817,4.250,20140801,,,20110110,163331,20110113,10000.00,104.922,,,,,20110110,221220,1.00
4A1D799E777271B6,D,60416HAN4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20151201,,,20110110,162054,20110113,150000.00,100.375,,,,,20110110,221220,1.00
F3BB0862054FADC5,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110110,163710,20110113,10000.00,98.880,,P,,,20110110,221220,1.00
241264D1E9D663C5,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110110,163510,20110113,50000.00,99.810,,S,,,20110110,221220,1.00
B010EC1D9F5CC679,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20110110,163710,20110113,40000.00,87.722,,P,,,20110110,221220,1.00
D5FCDCB94528F146,D,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163710,20110113,10000.00,109.117,,P,,,20110110,221220,1.00
C19FD1135091C370,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110110,163829,20110113,100000.00,99.750,5.138,,,,20110110,221220,1.00
608835B3A9268E1B,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110110,163828,20110113,100000.00,100.494,4.921,,,,20110110,221220,1.00
DECBDA21124AC589,P,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20110110,163828,20110113,15000.00,100.639,3.594,,,,20110110,221220,1.00
6F238DE5F28E6EF0,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110110,163829,20110113,10000.00,101.982,2.256,,,,20110110,221220,1.00
58124133F656EF5A,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110110,163828,20110113,100000.00,98.619,,,,,20110110,221220,1.00
E918FAA19BDFC4E8,D,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20110110,163828,20110113,15000.00,101.139,,,,,20110110,221220,1.00
797841A07C2F8A28,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110110,163829,20110113,10000.00,102.232,,,,,20110110,221220,1.00
5F1914998B16AD24,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20110110,163534,20110113,15000.00,68.497,,,,,20110110,221220,1.00
32A449AC8EFA5883,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,163752,20110113,25000.00,36.916,,,,,20110110,221220,1.00
BA44BAF58EA23969,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110110,163547,20110113,30000.00,89.133,5.406,,,,20110110,221220,1.00
981C1ED5414777EF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110110,163820,20110113,350000.00,103.991,4.489,,,,20110110,221220,1.00
87423A17CA7F36AB,S,799400BM7,SAN RAMON VALLEY CALIF FIRE ,20030610,3.700,20160801,,,20110110,163837,20110113,50000.00,101.682,3.009,,,,20110110,221220,1.00
C45D76863803681B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,163828,20110113,50000.00,84.000,6.316,,,,20110110,221220,1.00
838768D4D09A57D6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,163801,20110113,10000.00,102.125,5.251,,,,20110110,221220,1.00
F422915AA155FBA9,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110110,163819,20110113,50000.00,96.750,5.361,,,,20110110,221220,1.00
335730A5FD34AAA5,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110110,163737,20110113,50000.00,106.144,,,,,20110110,221220,1.00
4E9059750565DC67,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110110,163736,20110113,50000.00,106.269,,,,,20110110,221220,1.00
1E591CF8DB1C7327,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110110,163800,20110113,20000.00,101.453,5.000,,,,20110110,221220,1.00
D9122831218F2D05,P,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110110,163801,20110113,30000.00,97.500,5.950,,,,20110110,221220,1.00
8DFF2E899887FEA1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,163841,20110113,40000.00,95.919,5.321,,,,20110110,221220,1.00
9A0EE3E4F108832E,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110110,163600,20110113,590000.00,10.597,,S,,,20110110,221220,1.00
7CEE8F1A9C1D97C3,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110110,163841,20110113,25000.00,97.090,5.284,,,,20110110,221220,1.00
E4CA53DE329C7B38,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,163845,20110113,30000.00,102.000,5.265,,,,20110110,221220,1.00
B9934364D9D249BD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110110,163809,20110113,30000.00,99.619,,,,,20110110,221220,1.00
ED3AA24A626E8E01,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,163841,20110113,40000.00,94.044,,,,,20110110,221220,1.00
1602BD46BCA0D3F6,D,658256TB8,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20170301,,,20110110,163657,20110113,20000.00,110.421,,S,,,20110110,221220,1.00
DD38D7EA6C690989,D,658256TB8,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20170301,,,20110110,163729,20110113,20000.00,109.921,,P,,,20110110,221220,1.00
4AD5ACD817A1A4AE,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,163652,20110113,5000.00,98.976,,,,,20110110,221220,1.00
E5C58FD23CBEC021,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,163837,20110113,215000.00,99.992,5.000,,,,20110110,221220,1.00
D7EDD2E69227D60C,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110110,163848,20110113,40000.00,108.346,4.838,,,,20110110,221220,1.00
040451E14C649A46,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110110,163603,20110113,50000.00,95.425,,,,,20110110,221220,1.00
3EFF20FEB356D44F,S,802309JE5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.200,20140801,,,20110110,163800,20110113,25000.00,102.864,2.354,,,,20110110,221220,1.00
AC186E1A79F4E589,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,163831,20110119,100000.00,97.702,5.405,,,,20110110,221220,1.00
6E340298AD072E6C,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110110,163829,20110113,10000.00,103.315,4.246,,,,20110110,221220,1.00
AB769AE53E218F59,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20110110,163733,20110113,190000.00,100.257,0.350,,,,20110110,221220,1.00
6A96BD4D6FD1DEAC,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110110,163829,20110113,10000.00,103.965,,,,,20110110,221220,1.00
D05B1C8BEC8D1C39,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110110,163739,20110113,25000.00,114.122,,,,,20110110,221220,1.00
19099E08A605F0EF,D,864855D40,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20260215,,,20110110,163809,20110113,435000.00,98.760,,P,,,20110110,221220,1.00
560DAEC5CE6FE919,D,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,163021,20110113,100000.00,98.975,,,,,20110110,221220,1.00
8D9C9517BFB866C0,D,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20110110,162808,20110113,100000.00,98.975,,P,,,20110110,221220,1.00
3032CBAC824D4C7B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,163856,20110113,10000.00,99.695,5.022,,,,20110110,221220,1.00
C982B631338EFE38,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110110,163851,20110113,10000.00,97.307,6.461,,,,20110110,221220,1.00
F1D0DD50EB47E089,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20110110,163818,20110113,50000.00,99.820,,P,,,20110110,221220,1.00
767D7FE855BFA08C,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110110,163903,20110113,15000.00,93.770,5.062,,,,20110110,221220,1.00
CD239AAB52A05007,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110110,163606,20110113,5000.00,102.111,,,,,20110110,221220,1.00
17929AC12EF22DDE,S,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20110110,163857,20110113,5000.00,97.971,9.559,,,,20110110,221220,1.00
FC99E9A800939A69,S,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20110110,163905,20110113,20000.00,93.490,4.908,,,,20110110,221220,1.00
DF61A4FA0923772F,S,864817CM1,SUFFOLK VA REDEV & HSG AUTH VAR-REF-MTG-OAK SPRINGS APTS,19991228,,20191201,,,20110110,155810,20110111,300000.00,100.000,0.000,,,,20110110,221220,1.00
B09345DF7260809D,D,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20110110,163905,20110113,20000.00,91.740,,,,,20110110,221220,1.00
B7F50993013DD246,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110110,163801,20110113,15000.00,14.394,,,,,20110110,221220,1.00
D93E650A807514C7,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110110,163800,20110113,15000.00,14.644,,,,,20110110,221220,1.00
A2C02756A62E0372,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110110,163800,20110113,100000.00,58.000,,,,,20110110,221220,1.00
801DC7819250DCE9,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20110110,163914,20110112,10000.00,93.323,5.639,,,,20110110,221220,1.00
742F68BEA55D89C0,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110110,163547,20110113,10000.00,89.133,5.406,,,,20110110,221220,1.00
3F18A964CCD59EDA,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20110110,163848,20110113,200000.00,105.864,1.532,,,,20110110,221220,1.00
E6B728D71F20BA03,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,163909,20110113,10000.00,106.634,5.189,,,,20110110,221220,1.00
3CCE302FBD7D1DFC,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,163822,20110113,5000.00,100.000,5.000,,,,20110110,221220,1.00
69872D55E0172385,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,163759,20110113,50000.00,102.000,5.265,,,,20110110,221220,1.00
DFE0FF5D07234C11,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110110,163909,20110113,10000.00,105.134,,,,,20110110,221220,1.00
78EA361394E53ABC,S,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110110,163811,20110113,700000.00,102.250,4.988,,,,20110110,221220,1.00
1E094BD32F5B62E5,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,163905,20110113,60000.00,108.156,1.717,,,,20110110,221220,1.00
B9ECD7994631AA89,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110110,163810,20110113,25000.00,97.090,,P,,,20110110,221220,1.00
A58B8CF8AA8CEFBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,163919,20110113,25000.00,103.700,7.210,,,,20110110,221220,1.00
11071FFE1B98E86F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,163921,20110113,15000.00,97.529,5.198,,,,20110110,221220,1.00
27FAE9DA248F1968,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20110110,163735,20110113,20000.00,110.592,1.900,,,,20110110,221220,1.00
E5014125ACCCC432,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,163913,20110113,50000.00,103.843,7.744,,,,20110110,221220,1.00
029F88D7E858E730,D,041431HA8,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20200801,,,20110110,163310,20110113,40000.00,108.081,,S,,,20110110,221220,1.00
9CDDFE689D73F158,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110110,163310,20110113,25000.00,94.898,,S,,,20110110,221220,1.00
918550DC4782AAAC,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110110,163924,20110113,50000.00,96.502,5.478,,,,20110110,221220,1.00
E67D6DE7FDBA8AAA,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20110110,163926,20110114,25000.00,91.257,6.000,,,,20110110,221220,1.00
0C40DC155FD842CB,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110110,163926,20110113,20000.00,86.486,5.836,,,,20110110,221220,1.00
19E6E22ECD539F34,S,403735AG8,GWINNETT CNTY GA HSG AUTH ADJ-REF-GREENS APTS PROJ ,19950731,,20250615,,,20110110,155700,20110111,300000.00,100.000,0.000,,,,20110110,221220,1.00
5BBF627924DA123F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,163635,20110113,10000.00,94.069,,S,,,20110110,221220,1.00
D98B815F09136E60,D,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20110110,163903,20110113,211.00,60.000,,,,,20110110,221220,1.00
8EB87B97EB16515A,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,163937,20110113,10000.00,92.069,6.048,,,,20110110,221220,1.00
48CF469EE5CA2CAD,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110110,163938,20110113,5000.00,80.882,6.000,,,,20110110,221220,1.00
AFCD52CAC75B6A0F,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110110,163931,20110201,15000.00,111.609,1.962,,,,20110110,221220,1.00
111BDCBE5D83AEA4,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110110,163933,20110113,10000.00,102.250,4.708,,,,20110110,221220,1.00
888F72BD54971FC5,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110110,163943,20110113,25000.00,89.149,5.492,,,,20110110,221220,1.00
3CB2B6856A693741,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,163939,20110113,10000.00,100.923,4.850,,,,20110110,221220,1.00
E05B0A26B4733F6B,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110110,163939,20110113,40000.00,71.250,7.511,,,,20110110,221220,1.00
C0F19A00CA142D8C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,163841,20110201,15000.00,100.800,5.877,,,,20110110,221220,1.00
0E51F53C2A3CED07,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110110,163903,20110113,20000.00,87.372,6.000,,,,20110110,221220,1.00
4B64EC752D600895,P,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110110,163937,20110113,25000.00,84.322,8.608,,,,20110110,221220,1.00
5CF5BC05440C691B,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110110,163940,20110113,5000.00,77.830,6.027,,,,20110110,221220,1.00
4A37743BAAD76F69,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110110,163935,20110120,15000.00,100.764,5.400,,,,20110110,221220,1.00
71985A25BE61ADEC,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110110,163310,20110113,10000.00,99.880,,S,,,20110110,221220,1.00
7FD78132248F4B44,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110110,163846,20110113,15000.00,106.734,,,,,20110110,221220,1.00
9CD5FD2D9E9F279F,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110110,163846,20110113,15000.00,106.984,,,,,20110110,221220,1.00
5423EFF75EB949A6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,163954,20110113,25000.00,97.529,5.198,,,,20110110,221220,1.00
52BE5D9F164BE2B1,S,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20110110,163947,20110113,10000.00,102.550,1.291,,,,20110110,221220,1.00
11E8ADAEF77AC777,S,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20110110,163942,20110113,250000.00,98.554,5.126,,,,20110110,221220,1.00
1C9727121168127D,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110110,163827,20110113,15000.00,73.185,,P,,,20110110,221220,1.00
D1B5D5159236297C,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20110110,163950,20110201,50000.00,92.500,5.710,,,,20110110,221220,1.00
BAA97BD05EE6CA89,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110110,163812,20110113,75000.00,86.640,6.501,,,,20110110,221220,1.00
11D06D4932E4238F,P,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110110,163932,20110113,30000.00,93.643,6.587,,,,20110110,221220,1.00
5934A32AE518D4EE,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110110,163944,20110113,50000.00,104.525,7.743,,,,20110110,221220,1.00
9E4737EF2A2A0738,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,163756,20110113,15000.00,101.250,5.063,,,,20110110,221220,1.00
3010E4C73843A0A4,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,163851,20110113,10000.00,103.750,6.547,,,,20110110,221220,1.00
05E8153F391E572C,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110110,163932,20110113,30000.00,93.843,,,,,20110110,221220,1.00
4258EDB3D05FB40B,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110110,163959,20110113,10000.00,92.090,5.170,,,,20110110,221220,1.00
DCE19E6A2E6A6142,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20110110,163940,20110113,25000.00,109.748,3.100,,,,20110110,221220,1.00
50D375CC65B925FC,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110110,164000,20110113,45000.00,103.200,3.414,,,,20110110,221220,1.00
80FA03F238D7E106,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110110,164004,20110113,30000.00,83.171,5.484,,,,20110110,221220,1.00
2BEAEF173A6C0C34,S,117068CA2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20210401,,,20110110,163900,20110113,25000.00,108.822,3.600,,,,20110110,221220,1.00
732371B2511B0578,P,15239MBP6,CENTRAL ARK WTR REV ,20041115,4.625,20221001,,,20110110,163730,20110113,100000.00,103.280,3.671,,,,20110110,221220,1.00
D27368E718021F1F,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110110,164000,20110113,45000.00,102.450,,,,,20110110,221220,1.00
670858DABCD9507B,S,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20110110,163829,20110113,50000.00,107.883,3.300,,,,20110110,221220,1.00
56D7BAFFE6694185,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110110,163949,20110113,25000.00,96.925,4.850,,,,20110110,221220,1.00
7429F98A10F47ACD,S,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110110,162500,20110113,5000.00,97.236,4.639,,,,20110110,221220,1.00
1E89FB1A1CD38D6C,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110110,164004,20110113,30000.00,83.170,,,,,20110110,221220,1.00
80BCF6C0C5FE5D92,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110110,163008,20110113,100000.00,109.214,,,,,20110110,221220,1.00
6422761F33618BF3,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110110,162932,20110113,100000.00,109.214,,P,,,20110110,221220,1.00
96DC861F7A6984FB,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110110,163322,20110113,50000.00,101.300,,P,,,20110110,221220,1.00
978EA09553E2DBD6,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110110,163332,20110113,15000.00,95.300,,P,,,20110110,221220,1.00
EC5102550BA539DA,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110110,160845,20110113,5000.00,97.090,,S,,,20110110,221220,1.00
6D49331DF6CC8940,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20110110,163700,20110113,185000.00,103.335,0.700,,,,20110110,221220,1.00
97A333C1419FCAC8,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20110110,164006,20110113,25000.00,101.240,0.752,,,,20110110,221220,1.00
7CB3FBAE25154C41,P,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110110,163958,20110113,450000.00,107.270,2.087,,,,20110110,221220,1.00
07E3A284E5AF7469,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20110110,164006,20110113,20000.00,115.500,2.628,,,,20110110,221220,1.00
05AA3E351C815A21,D,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110110,163500,20110113,335000.00,101.000,,,,,20110110,221220,1.00
3BA4852045D29557,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110110,164009,20110113,10000.00,106.000,3.496,,,,20110110,221220,1.00
36FE3923E007E920,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20110110,163044,20110113,15000.00,91.974,,P,,,20110110,221220,1.00
709EC0E0791D8454,S,514282QC9,LANCASTER PA NTS,20090501,4.000,20180501,,,20110110,164011,20110113,25000.00,105.173,3.199,,,,20110110,221220,1.00
67CF6DB2D3FEEE59,S,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110110,162500,20110113,50000.00,96.565,4.893,,,,20110110,221220,1.00
7B10CBCA0A6F0F95,S,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20110110,163900,20110113,25000.00,102.579,2.700,,,,20110110,221220,1.00
AFDB7652CC6449BF,S,64711MQV2,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20140615,,,20110110,163849,20110111,100000.00,101.985,0.351,,,,20110110,221220,1.00
CF08E3CE8D59D260,D,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110110,160736,20110113,50000.00,96.420,,S,,,20110110,221220,1.00
03B385E0EFB7A56C,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110110,163743,20110203,10000.00,99.500,5.678,,,,20110110,221220,1.00
F36E218C4D25226C,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110110,163620,20110113,20000.00,111.150,,S,,,20110110,221220,1.00
B640BAE1EB8A4349,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20110110,164018,20110113,10000.00,93.128,5.894,,,,20110110,221220,1.00
88BDD72A534F442A,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,164012,20110113,100000.00,90.635,5.650,,,,20110110,221220,1.00
C3B22750DC215111,S,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20110110,164016,20110113,15000.00,104.823,4.224,,,,20110110,221220,1.00
66A517DFB6F2131E,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110110,163941,20110113,100000.00,104.547,4.418,,,,20110110,221220,1.00
66C1C4BA0A82E7E2,D,514282QC9,LANCASTER PA NTS,20090501,4.000,20180501,,,20110110,164011,20110113,25000.00,103.924,,,,,20110110,221220,1.00
668593969B8130BF,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110110,163910,20110112,10000.00,103.175,4.573,,,,20110110,221220,1.00
D7E432E2F8DF7E76,S,099336DJ5,BOONVILLE IND SEW WKS REV REF-SER B,20101229,2.500,20140101,,,20110110,164008,20110113,5000.00,100.000,2.500,,,,20110110,221220,1.00
81B0EA8E37183026,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110110,163904,20110113,15000.00,100.000,5.000,,,,20110110,221220,1.00
C54E5D157C812261,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,163730,20110113,45000.00,96.590,,P,,,20110110,221220,1.00
83F93E2EEBB85A0A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,164019,20110118,5000.00,100.000,4.998,,,,20110110,221220,1.00
F8DEB9D194C1E692,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110110,164013,20110113,15000.00,108.700,4.068,,,,20110110,221220,1.00
7BF1A56D990D83F5,S,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20110110,164016,20110113,20000.00,113.500,3.337,,,,20110110,221220,1.00
8516ADC7BF9FD2A7,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110110,164019,20110113,20000.00,110.000,3.065,,,,20110110,221220,1.00
C4330F5D0F2E9129,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110110,164022,20110113,15000.00,85.595,5.750,,,,20110110,221220,1.00
77598FB7D6EA912E,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110110,164025,20110113,5000.00,94.900,5.390,,,,20110110,221220,1.00
F3FBD7EFAA23A2AB,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20110110,164004,20110113,20000.00,106.955,3.507,,,,20110110,221220,1.00
18E7C4E9E15B9440,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110110,164029,20110113,10000.00,85.595,5.750,,,,20110110,221220,1.00
0B058C5737953F5B,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,163754,20110113,30000.00,103.750,6.547,,,,20110110,221220,1.00
F9F806B773602629,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110110,163826,20110113,30000.00,100.011,,P,,,20110110,221220,1.00
4C75FEA6ADF11971,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110110,163847,20110113,10000.00,93.069,,P,,,20110110,221220,1.00
3EBDF6E68318135A,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110110,163812,20110113,40000.00,79.676,,S,,,20110110,221220,1.00
C1E25F8DD4AF6CB8,D,01030RGN6,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.500,20191001,,,20110110,163708,20110113,35000.00,99.756,,,,,20110110,221220,1.00
1907FA42BD3585E7,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110110,163602,20110113,30000.00,84.944,,,,,20110110,221220,1.00
05998BEFFCD641A9,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110110,163726,20110113,15000.00,115.920,,,,,20110110,221220,1.00
6E02CC4B8DCFE862,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110110,163932,20110113,30000.00,93.843,,,,,20110110,221220,1.00
07B4CF570C8DB631,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20110110,162735,20110113,15000.00,78.243,,,,,20110110,221220,1.00
5D4AFFDC8F2FC60F,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20110110,164004,20110113,20000.00,107.955,,,,,20110110,221220,1.00
7A334C486A0DDBB9,S,099336DP1,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.250,20190101,,,20110110,164012,20110113,20000.00,100.000,4.250,,,,20110110,221220,1.00
EF35EA92693D8643,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20110110,164029,20110113,15000.00,103.289,2.614,,,,20110110,221220,1.00
5EE6520F5607455B,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110110,164006,20110113,50000.00,100.000,6.000,,,,20110110,221220,1.00
7776EFEDF1E6DDD9,D,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20110110,163948,20110113,185000.00,103.335,,,,,20110110,221220,1.00
62BEC9ACF7B30676,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110110,164005,20110113,50000.00,105.380,1.070,,,,20110110,221220,1.00
C76C525D8B17CA4A,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110110,164004,20110113,300000.00,105.380,1.070,,,,20110110,221220,1.00
9AB933B4B7DDB562,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110110,164005,20110113,200000.00,105.380,1.070,,,,20110110,221220,1.00
30B15BE8285F01FE,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110110,164006,20110113,50000.00,105.380,1.070,,,,20110110,221220,1.00
74FC3A6423CD49A4,D,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20110110,164021,20110113,15000.00,102.512,,,,,20110110,221220,1.00
17BB49731A20DA40,S,562894S22,MANHATTAN KANS SER A,20080601,4.125,20281101,,,20110110,164036,20110113,5000.00,94.845,4.550,,,,20110110,221220,1.00
0CE3CA7370C745E6,S,099336DP1,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.250,20190101,,,20110110,164014,20110113,25000.00,100.000,4.250,,,,20110110,221220,1.00
F37A4DADDC04A47A,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110110,163620,20110113,100000.00,100.531,,,,,20110110,221220,1.00
D7AF6382A5BD04C2,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110110,164029,20110113,35000.00,105.279,3.820,,,,20110110,221220,1.00
EABB9A544D8B264C,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20110110,164025,20110113,25000.00,89.749,5.383,,,,20110110,221220,1.00
7A00AAA84B20DE3E,P,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110110,164033,20110113,25000.00,81.551,6.192,,,,20110110,221220,1.00
D10F6BA6180797D7,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,163957,20110113,10000.00,97.000,5.265,,,,20110110,221220,1.00
74B69CD5F4F58B4B,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20110110,152314,20110113,35000.00,101.857,1.000,,,,20110110,221220,1.00
E61EF019B2FC8134,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110110,163927,20110113,1MM+,115.748,1.949,,,,20110110,221220,1.00
02E63990D6B25E3C,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110110,161700,20110113,100000.00,103.547,,,,,20110110,221220,1.00
5F58E5A33DF2F697,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110110,163011,20110113,25000.00,97.025,,,,,20110110,221220,1.00
6F00639B371361F3,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110110,162918,20110113,25000.00,97.025,,P,,,20110110,221220,1.00
0F805A8B5E8D507C,P,864855D40,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20260215,,,20110110,163633,20110113,435000.00,98.760,4.363,,,,20110110,221220,1.00
7ED217093A2ED8BE,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110110,164000,20110113,30000.00,98.900,4.213,,,,20110110,221220,1.00
E46D03DDCDFB4451,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110110,164049,20110113,10000.00,90.687,5.773,,,,20110110,221220,1.00
899EF8031E5EF175,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110110,164037,20110208,20000.00,28.288,6.826,,,,20110110,221220,1.00
113A2ED2D381FC13,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110110,163829,20110113,10000.00,104.000,,,,,20110110,221220,1.00
11F157F310F7487C,P,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20110110,164000,20110113,200000.00,107.268,3.450,,,,20110110,221220,1.00
B6E5ECCEB1294E50,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20110110,163700,20110113,25000.00,108.087,1.250,,,,20110110,221220,1.00
B56C29F2448C9CA2,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,163956,20110113,10000.00,103.750,6.547,,,,20110110,221220,1.00
E64E7E4CA19092C3,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110110,163800,20110121,155000.00,99.220,,S,,,20110110,221220,1.00
1DA4B473320ECC65,P,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20110110,164053,20110113,150000.00,104.318,1.628,,,,20110110,221220,1.00
B152B4941EDC9F13,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110110,163807,20110113,25000.00,86.640,6.501,,,,20110110,221220,1.00
50C2D5D5EA811D29,P,696617MV8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.250,20150401,,,20110110,164014,20110113,10000.00,95.273,5.520,,,,20110110,221220,1.00
0DB366A809E200C2,S,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20110110,164000,20110113,200000.00,107.318,3.438,,,,20110110,221220,1.00
1C303F87693BE55A,D,696617MV8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.250,20150401,,,20110110,164014,20110113,10000.00,95.273,,,,,20110110,221220,1.00
F114861BB5193A22,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,164058,20110113,30000.00,100.675,4.609,,,,20110110,221220,1.00
B6D507929E75116F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,164100,20110113,50000.00,100.853,4.810,,,,20110110,221220,1.00
3E7D5F12238615AF,S,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110110,164057,20110113,25000.00,114.088,2.299,,,,20110110,221220,1.00
1EFF431893EA9574,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110110,163800,20110113,125000.00,36.229,,S,,,20110110,221220,1.00
0CB10FAF65D90122,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20110110,163726,20110113,185000.00,103.235,0.836,,,,20110110,221220,1.00
D0F1594BAA02200E,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110110,163206,20110113,40000.00,98.600,,,,,20110110,221220,1.00
3B2318062619E205,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110110,164057,20110113,25000.00,112.838,,,,,20110110,221220,1.00
B04A923999C954EE,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110110,164029,20110113,300000.00,102.020,0.900,,,,20110110,221220,1.00
9167244E5F7E22C5,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110110,164030,20110113,300000.00,102.068,0.800,,,,20110110,221220,1.00
442A54FA859991D0,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110110,164030,20110113,300000.00,102.989,1.050,,,,20110110,221220,1.00
59B913D579C1FF1A,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110110,164031,20110113,150000.00,103.062,0.950,,,,20110110,221220,1.00
94A2A3ECF056EDF8,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110110,164031,20110113,100000.00,103.062,0.950,,,,20110110,221220,1.00
A198DE97D11D3224,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110110,164032,20110113,50000.00,103.062,0.950,,,,20110110,221220,1.00
2028D02948053115,P,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20110110,164032,20110113,350000.00,104.373,1.050,,,,20110110,221220,1.00
0D03E0819E7F3C51,S,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20110110,164033,20110113,350000.00,104.481,0.950,,,,20110110,221220,1.00
DCD7DC26BCDFAC4B,P,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20110110,164033,20110113,200000.00,105.960,0.900,,,,20110110,221220,1.00
A60C25463EB25E7A,S,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20110110,164034,20110113,200000.00,106.111,0.800,,,,20110110,221220,1.00
07C40F89C1CB31C3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,164108,20110113,5000.00,102.000,5.973,,,,20110110,221220,1.00
137FA2C8688FD120,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110110,164054,20110113,5000.00,102.125,1.235,,,,20110110,221220,1.00
DE830A120D894EEC,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110110,164056,20110113,100000.00,99.500,5.038,,,,20110110,221220,1.00
F0475F04516EBC16,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110110,164058,20110113,25000.00,99.927,4.006,,,,20110110,221220,1.00
0884B18A4BC756D0,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110110,164103,20110113,25000.00,98.281,,,,,20110110,221220,1.00
F2632B31E5846C3E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,164106,20110113,100000.00,104.300,6.786,,,,20110110,221220,1.00
F4B1A34538CFBAFC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110110,164104,20110113,100000.00,101.477,,,,,20110110,221220,1.00
EFD4F15AEAAC5820,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110110,164105,20110113,5000.00,85.000,6.523,,,,20110110,221220,1.00
1C32EA4B608AF17C,S,517781AK6,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.375,20170601,,,20110110,164104,20110119,25000.00,96.086,5.102,,,,20110110,221220,1.00
BF9C37874306E291,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110110,164049,20110113,20000.00,109.650,1.500,,,,20110110,221220,1.00
24D0CFED6C42CBBF,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110110,164104,20110113,100000.00,101.477,5.770,,,,20110110,221220,1.00
7149E0E92734FD51,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110110,164034,20110113,150000.00,105.896,1.660,,,,20110110,221220,1.00
A5759EB6BBC6BEFA,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110110,164035,20110113,150000.00,106.190,1.500,,,,20110110,221220,1.00
610A5B9F48F6C4E8,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110110,164036,20110113,125000.00,106.835,2.380,,,,20110110,221220,1.00
6D5B53936D52EF7D,D,610747JY4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20120601,,,20110110,163510,20110113,25000.00,95.264,,S,,,20110110,221220,1.00
02FC5681A69622D1,D,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110110,163510,20110113,25000.00,100.191,,S,,,20110110,221220,1.00
65E16571B190C498,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110110,164036,20110113,60000.00,107.233,2.220,,,,20110110,221220,1.00
C5C5B15FF0B249F4,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110110,164037,20110113,65000.00,107.233,2.220,,,,20110110,221220,1.00
F949E8B97C8949EE,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164037,20110113,400000.00,107.485,1.880,,,,20110110,221220,1.00
DB019070FD2535E5,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164038,20110113,100000.00,107.887,1.720,,,,20110110,221220,1.00
11AE05BBCE62F52E,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164038,20110113,30000.00,107.887,1.720,,,,20110110,221220,1.00
19533ADA9EEC56DD,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164038,20110113,30000.00,107.887,1.720,,,,20110110,221220,1.00
34949418CE744E43,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164039,20110113,75000.00,107.887,1.720,,,,20110110,221220,1.00
CDF8746EF1C630EF,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164040,20110113,35000.00,107.887,1.720,,,,20110110,221220,1.00
16F0922AF6B35F89,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164041,20110113,55000.00,107.887,1.720,,,,20110110,221220,1.00
F2EBD8B40799F1AC,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164041,20110113,25000.00,107.887,1.720,,,,20110110,221220,1.00
CD3423EEBB6F8CC9,P,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20110110,164042,20110113,350000.00,112.819,1.400,,,,20110110,221220,1.00
E050C82F724D0946,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110110,164042,20110113,50000.00,107.887,1.720,,,,20110110,221220,1.00
87A003FA8C73813E,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20110110,164043,20110113,300000.00,113.394,1.240,,,,20110110,221220,1.00
9016CD2686881315,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20110110,164043,20110113,25000.00,113.394,1.240,,,,20110110,221220,1.00
65579DA3A708B6E6,P,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164044,20110113,325000.00,110.778,1.780,,,,20110110,221220,1.00
38C398E0DF3DF521,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20110110,164045,20110113,25000.00,113.394,1.240,,,,20110110,221220,1.00
F0D9BBF3BF5868E9,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164047,20110113,100000.00,111.349,1.620,,,,20110110,221220,1.00
8E93869049D8FD3B,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110110,163700,20110113,250000.00,103.000,7.315,,,,20110110,221220,1.00
B5FB233377DF3964,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20110110,163952,20110113,211.00,60.000,16.310,,,,20110110,221220,1.00
BB65BA258FEDF4EF,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164047,20110113,50000.00,111.349,1.620,,,,20110110,221220,1.00
CC95F09FAC57AE55,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164048,20110113,50000.00,111.349,1.620,,,,20110110,221220,1.00
FA8FB73F72A0433C,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164049,20110113,25000.00,111.349,1.620,,,,20110110,221220,1.00
E54649E914DBA8C1,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164049,20110113,25000.00,111.349,1.620,,,,20110110,221220,1.00
D59E72A5CC690F86,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164049,20110113,25000.00,111.349,1.620,,,,20110110,221220,1.00
24AC6A6DF367A586,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164050,20110113,25000.00,111.349,1.620,,,,20110110,221220,1.00
607CC9BFE8055D15,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20110110,164050,20110113,25000.00,111.349,1.620,,,,20110110,221220,1.00
B3BF86A460080EB3,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110110,164051,20110113,250000.00,114.570,2.010,,,,20110110,221220,1.00
BF012E7B9A33EF03,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110110,164052,20110113,100000.00,115.297,1.850,,,,20110110,221220,1.00
81DFA634E1EC1457,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110110,164052,20110113,45000.00,115.297,1.850,,,,20110110,221220,1.00
02EA858C2BB263BF,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110110,164053,20110113,80000.00,115.297,1.850,,,,20110110,221220,1.00
5C8660D2037482EF,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110110,164054,20110113,25000.00,115.297,1.850,,,,20110110,221220,1.00
AAB8936BE0AD56EA,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164055,20110113,475000.00,110.481,2.820,,,,20110110,221220,1.00
F7DA89C1BFF57257,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164055,20110113,60000.00,111.216,2.660,,,,20110110,221220,1.00
90A2CAAC24B967E3,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164056,20110113,60000.00,111.216,2.660,,,,20110110,221220,1.00
B448A5110DC715AB,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164057,20110113,50000.00,111.216,2.660,,,,20110110,221220,1.00
981A9C185A3BE7E8,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164057,20110113,100000.00,111.216,2.660,,,,20110110,221220,1.00
1BFA5DB6669A46CC,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164100,20110113,45000.00,111.216,2.660,,,,20110110,221220,1.00
4063CA518E507F5F,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164100,20110113,40000.00,111.216,2.660,,,,20110110,221220,1.00
4CBAA0D716A4F3A6,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164101,20110113,30000.00,111.216,2.660,,,,20110110,221220,1.00
E98D73E2C8A2E487,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110110,164101,20110113,90000.00,111.216,2.660,,,,20110110,221220,1.00
EC8E4F6A23C480AD,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20110110,164102,20110113,250000.00,111.657,2.490,,,,20110110,221220,1.00
5BBCA217B2BF25B9,P,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20110110,164103,20110113,375000.00,110.867,2.650,,,,20110110,221220,1.00
992437C1D6F4959E,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20110110,164104,20110113,125000.00,111.657,2.490,,,,20110110,221220,1.00
CAC6C5BB25E5EE75,P,34153PRK6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20160601,,,20110110,164104,20110113,300000.00,112.731,2.460,,,,20110110,221220,1.00
E510F33E0DD86638,S,34153PRK6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20160601,,,20110110,164105,20110113,35000.00,113.595,2.300,,,,20110110,221220,1.00
CBBC4910D414C91D,S,34153PRK6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20160601,,,20110110,164105,20110113,120000.00,113.595,2.300,,,,20110110,221220,1.00
34EA2FF99C28A27C,S,34153PRK6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20160601,,,20110110,164106,20110113,100000.00,113.595,2.300,,,,20110110,221220,1.00
39112DE89DF0410F,S,34153PRK6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20160601,,,20110110,164107,20110113,45000.00,113.595,2.300,,,,20110110,221220,1.00
BF2F0E4A7FEDC43C,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110110,164108,20110113,5000.00,103.375,0.524,,,,20110110,221220,1.00
C711861C76AE4D5B,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20110110,164056,20110113,10000.00,96.650,5.231,,,,20110110,221220,1.00
00303D401B8BD132,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110110,163752,20110113,25000.00,90.748,7.499,,,,20110110,221220,1.00
5619974AF68AEB28,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,164106,20110114,25000.00,97.500,5.419,,,,20110110,221220,1.00
AC41D1143E9F4F3A,D,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20110110,164056,20110113,10000.00,97.000,,,,,20110110,221220,1.00
0D8484B95A6BE8C1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,164100,20110113,50000.00,98.603,,,,,20110110,221220,1.00
0F1B4B633F35ED7C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,164121,20110113,25000.00,97.185,5.250,,,,20110110,221220,1.00
6A95B4AE9876C260,S,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110110,162700,20110113,5000.00,97.236,4.639,,,,20110110,221220,1.00
E095C52CF650B4B5,P,695468AS7,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20140701,,,20110110,164052,20110113,15000.00,103.156,4.015,,,,20110110,221220,1.00
E0862CA57DB552FE,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110110,164113,20110113,40000.00,103.396,4.500,,,,20110110,221220,1.00
C8458730103C6303,P,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110110,164116,20110113,60000.00,100.094,4.985,,,,20110110,221220,1.00
6180FB4408A14A40,P,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110110,164117,20110113,65000.00,93.833,5.173,,,,20110110,221220,1.00
1BA8FFE8E23F484D,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20110110,164115,20110113,10000.00,93.000,6.031,,,,20110110,221220,1.00
C671F8D0B7943B7A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,164045,20110113,30000.00,99.250,,,,,20110110,221220,1.00
C6880CFEC98FD546,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20110110,163933,20110113,100000.00,89.500,6.033,,,,20110110,221220,1.00
0C1B003DB143E5F2,P,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20110110,164058,20110113,20000.00,76.708,6.848,,,,20110110,221220,1.00
0A4CEEBE454966AF,P,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110110,164120,20110113,100000.00,101.760,3.450,,,,20110110,221220,1.00
E7DF285FEFDC0889,P,180267AZ9,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,3.750,20120515,,,20110110,164121,20110113,50000.00,101.169,2.852,,,,20110110,221220,1.00
EA5C9E9F49BAC824,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,164016,20110113,45000.00,97.590,,S,,,20110110,221220,1.00
6470969E0E777A72,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,163721,20110113,10000.00,102.500,4.644,,,,20110110,221220,1.00
8FD4EA152CCF86B5,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20110110,164021,20110113,85000.00,102.190,0.332,,,,20110110,221220,1.00
F3F3705320F85E7F,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110110,164113,20110113,40000.00,101.396,,,,,20110110,221220,1.00
0FD56611FBF7AF64,D,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110110,164116,20110113,60000.00,100.594,,,,,20110110,221220,1.00
5CB8D4FBAB6BCB35,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110110,164117,20110113,65000.00,94.304,,,,,20110110,221220,1.00
5A206052E3D204EA,D,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20110110,164058,20110113,20000.00,76.708,,,,,20110110,221220,1.00
58EA836807002C07,S,562894S22,MANHATTAN KANS SER A,20080601,4.125,20281101,,,20110110,164129,20110113,10000.00,94.845,4.550,,,,20110110,221220,1.00
64C8810653F34EBE,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110110,164042,20110113,100000.00,83.655,5.721,,,,20110110,221220,1.00
73D2E7E29CA0C72C,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,164116,20110113,20000.00,109.400,2.170,,,,20110110,221220,1.00
74E765FEC68650C9,P,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164037,20110113,165000.00,95.500,6.868,,,,20110110,221220,1.00
A8771D7458E6F937,P,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20110110,164135,20110113,25000.00,99.000,4.757,,,,20110110,221220,1.00
3215A7B58E10B167,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,164135,20110113,5000.00,97.529,5.198,,,,20110110,221220,1.00
0454DE1BC774A66B,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110110,164138,20110113,10000.00,91.520,5.200,,,,20110110,221220,1.00
8684F8D5A36391A6,P,428822AP5,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.800,20170301,,,20110110,164135,20110113,5000.00,100.632,3.488,,,,20110110,221220,1.00
728FB157C0EBD3A0,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164107,20110113,300000.00,111.660,2.980,,,,20110110,221220,1.00
DB013099CF7E5F7A,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164108,20110113,100000.00,112.650,2.820,,,,20110110,221220,1.00
5CCC8D103DD47522,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164109,20110113,25000.00,112.650,2.820,,,,20110110,221220,1.00
6D39285B64919D18,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110110,163336,20110113,100000.00,99.202,,,,,20110110,221220,1.00
160E3A4CE5C99314,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164109,20110113,25000.00,112.650,2.820,,,,20110110,221220,1.00
BC57E3613F693DD1,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164109,20110113,25000.00,112.650,2.820,,,,20110110,221220,1.00
36581DDB42523324,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164110,20110113,25000.00,112.650,2.820,,,,20110110,221220,1.00
FEC96DEF91DF6994,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164111,20110113,25000.00,112.650,2.820,,,,20110110,221220,1.00
DCDF5037330E5E93,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20110110,164112,20110113,75000.00,112.650,2.820,,,,20110110,221220,1.00
5841711BF4CB67D8,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110110,163206,20110113,40000.00,98.600,5.415,,,,20110110,221220,1.00
4182E23A138108ED,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110110,164106,20110125,150000.00,97.650,5.950,,,,20110110,221220,1.00
17B62B8022BD3FB5,S,100273AT8,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20200701,,,20110110,110945,20110110,1MM+,107.984,0.571,,,,20110110,221220,1.00
F673302850DD46B9,S,659868QP1,NORTH HILLS PA SCH DIST UNREFUNDED BALANCE,20080615,4.625,20330715,,,20110110,164105,20110113,20000.00,94.389,5.045,,,,20110110,221220,1.00
B6D017C0D7CF5C56,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110110,164118,20110113,40000.00,98.300,5.017,,,,20110110,221220,1.00
466932565888B73B,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20110110,164123,20110113,10000.00,99.500,4.601,,,,20110110,221220,1.00
1334B625E5F85F9E,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110110,164125,20110113,20000.00,100.000,5.613,,,,20110110,221220,1.00
92BB507D2352003E,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110110,164113,20110113,375000.00,112.000,2.970,,,,20110110,221220,1.00
4EF2E8DDAE8362EB,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110110,164113,20110113,225000.00,113.017,2.810,,,,20110110,221220,1.00
5C3F800CF5F17AFD,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110110,164114,20110113,25000.00,113.017,2.810,,,,20110110,221220,1.00
FE04F4214050DEF3,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110110,164114,20110113,25000.00,113.017,2.810,,,,20110110,221220,1.00
FC708FFBEFD89C13,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110110,164114,20110113,100000.00,113.017,2.810,,,,20110110,221220,1.00
C9527F3D48477A9D,P,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164115,20110113,400000.00,114.397,2.940,,,,20110110,221220,1.00
AD1DFD1E6C50712C,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164116,20110113,130000.00,115.616,2.780,,,,20110110,221220,1.00
955A8D7CA75243AC,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164116,20110113,65000.00,115.616,2.780,,,,20110110,221220,1.00
D26407486DA0E725,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164119,20110113,25000.00,115.616,2.780,,,,20110110,221220,1.00
0FCC289D9CACB2B4,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164119,20110113,25000.00,115.616,2.780,,,,20110110,221220,1.00
A54A1947767055C1,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110110,163500,20110113,335000.00,101.250,4.907,,,,20110110,221220,1.00
44BF3F2B8D7B86EE,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,164138,20110113,50000.00,99.500,5.032,,,,20110110,221220,1.00
654A442C89A26885,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164120,20110113,25000.00,115.616,2.780,,,,20110110,221220,1.00
9C919DE2DA6C5C86,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164120,20110113,25000.00,115.616,2.780,,,,20110110,221220,1.00
692537EF916CDFF9,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164121,20110113,25000.00,115.616,2.780,,,,20110110,221220,1.00
EA5E8CF13D734027,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20110110,164122,20110113,80000.00,115.616,2.780,,,,20110110,221220,1.00
A019AD877AB35B96,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110110,164122,20110113,400000.00,110.087,3.560,,,,20110110,221220,1.00
25E2F0F2C7D5E4BB,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110110,164123,20110113,300000.00,111.281,3.400,,,,20110110,221220,1.00
4BFDF6C9278047AC,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110110,164123,20110113,50000.00,111.281,3.400,,,,20110110,221220,1.00
17781C8EB02EBDE0,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110110,164124,20110113,25000.00,111.281,3.400,,,,20110110,221220,1.00
727F259122FA5FD6,P,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110110,164125,20110113,325000.00,113.518,3.200,,,,20110110,221220,1.00
09B39970B469798C,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110110,164125,20110113,250000.00,114.662,3.040,,,,20110110,221220,1.00
C1735153B05E916C,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110110,164126,20110113,25000.00,114.662,3.040,,,,20110110,221220,1.00
7310289FD037B7F6,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110110,164126,20110113,25000.00,111.281,3.400,,,,20110110,221220,1.00
6A7A78863AA983CB,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110110,164127,20110113,50000.00,114.662,3.040,,,,20110110,221220,1.00
F492219789BC97C5,P,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20110110,164128,20110113,225000.00,111.153,3.520,,,,20110110,221220,1.00
B01E50277316B58B,S,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20110110,164128,20110113,200000.00,112.447,3.360,,,,20110110,221220,1.00
70EC83715990D3BA,S,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20110110,164129,20110113,25000.00,112.447,3.360,,,,20110110,221220,1.00
F8777E3968B0624F,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164130,20110113,400000.00,102.215,4.690,,,,20110110,221220,1.00
07D6B88EBEC9BFDD,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164130,20110113,25000.00,103.386,4.530,,,,20110110,221220,1.00
945F9261A844C24C,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164130,20110113,25000.00,103.386,4.530,,,,20110110,221220,1.00
1EF40467BFE56845,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164131,20110113,25000.00,103.386,4.530,,,,20110110,221220,1.00
4491972369F23361,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164131,20110113,25000.00,103.386,4.530,,,,20110110,221220,1.00
1F6D27C349302358,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164132,20110113,50000.00,103.386,4.530,,,,20110110,221220,1.00
EF4F0C8C30185BAE,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164132,20110113,50000.00,103.386,4.530,,,,20110110,221220,1.00
A38FAB37BB4F6D8E,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164133,20110113,50000.00,103.386,4.530,,,,20110110,221220,1.00
72E6F49F925AFB02,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164134,20110113,30000.00,103.386,4.530,,,,20110110,221220,1.00
341209087CCC0962,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164134,20110113,45000.00,103.386,4.530,,,,20110110,221220,1.00
5E3070412E9353DB,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164136,20110113,40000.00,103.386,4.530,,,,20110110,221220,1.00
7DF9AD30C5F24DBF,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110110,164136,20110113,35000.00,103.386,4.530,,,,20110110,221220,1.00
32050DFBC391EAD7,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164137,20110113,400000.00,114.188,3.610,,,,20110110,221220,1.00
B5EF32D71B788DC7,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164138,20110113,100000.00,115.498,3.450,,,,20110110,221220,1.00
9B07109511BBE97F,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164138,20110113,100000.00,115.498,3.450,,,,20110110,221220,1.00
944B61AC08ECEA68,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164139,20110113,100000.00,115.498,3.450,,,,20110110,221220,1.00
14E1DE82BA1A58A6,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164139,20110113,35000.00,115.498,3.450,,,,20110110,221220,1.00
058FC3755B91E417,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110110,164148,20110113,5000.00,96.500,5.011,,,,20110110,221220,1.00
66A3090432B89295,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110110,164150,20110113,5000.00,100.100,4.729,,,,20110110,221220,1.00
7E8655C462150510,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,164150,20110113,30000.00,92.519,5.009,,,,20110110,221220,1.00
820F308C7BDD12FE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,164152,20110113,15000.00,101.356,5.311,,,,20110110,221220,1.00
B013C4FF236D99D3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110110,164149,20110113,5000.00,100.603,5.915,,,,20110110,221220,1.00
F8A4E5FCDA81C0EA,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,164146,20110113,25000.00,94.579,4.901,,,,20110110,221220,1.00
29E363DFFDE370E6,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110110,164148,20110113,40000.00,79.548,6.329,,,,20110110,221220,1.00
2C76C5056610F48D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,164147,20110113,10000.00,100.000,4.999,,,,20110110,221220,1.00
6FB8A6ACC49E158F,S,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20110110,164133,20110113,100000.00,100.718,0.306,,,,20110110,221220,1.00
A576A6787881CAAF,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110110,164152,20110111,5000.00,100.000,,,,,20110110,221220,1.00
A3CC75B81F785F98,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,164154,20110113,10000.00,101.380,5.042,,,,20110110,221220,1.00
D763CAD08A661A90,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,164154,20110113,45000.00,101.380,5.042,,,,20110110,221220,1.00
005A875BC35D7C40,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,164155,20110113,25000.00,101.380,5.042,,,,20110110,221220,1.00
3E251D40C5C4D54F,P,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20110110,164153,20110113,25000.00,71.364,8.881,,,,20110110,221220,1.00
292C9873CFD28763,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,164048,20110113,10000.00,103.750,6.547,,,,20110110,221220,1.00
42B53E053FE35E0B,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,163724,20110113,10000.00,102.500,4.644,,,,20110110,221220,1.00
B9830C63C44241F7,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110110,164148,20110113,40000.00,79.547,,,,,20110110,221220,1.00
C2D61D27F04EFFA3,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20110110,164004,20110113,20000.00,108.000,,,,,20110110,221220,1.00
74212DC1D56684F4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,164202,20110113,20000.00,102.000,5.973,,,,20110110,221220,1.00
A8B125C9F7E59B9C,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,164202,20110113,20000.00,101.285,5.950,,,,20110110,221220,1.00
948EF369B7383938,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110110,164159,20110113,50000.00,102.222,4.049,,,,20110110,221220,1.00
525D48250FAF9E4D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110110,163900,20110113,100000.00,104.650,7.165,,,,20110110,221220,1.00
846AC90BF9007937,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110110,164100,20110113,100000.00,99.432,,,,,20110110,221220,1.00
DF386FB571D943F8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110110,163900,20110113,150000.00,104.650,7.165,,,,20110110,221220,1.00
A47E00FB3BFC4773,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110110,164200,20110113,35000.00,100.000,5.124,,,,20110110,221220,1.00
6718214C9574460A,S,599496NB8,MILFORD MASS ,20060415,5.000,20110415,,,20110110,164203,20110113,50000.00,101.062,0.822,,,,20110110,221220,1.00
C5E26F9522167B19,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110110,164200,20110113,35000.00,98.125,,,,,20110110,221220,1.00
F89C4555AC88F7D1,D,599496NB8,MILFORD MASS ,20060415,5.000,20110415,,,20110110,164203,20110113,50000.00,100.937,,,,,20110110,221220,1.00
8A8733FE5AE86E2E,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110110,163427,20110113,100000.00,98.201,,S,,,20110110,221220,1.00
AF9F7E08A8650402,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20110110,163516,20110113,25000.00,100.630,,S,,,20110110,221220,1.00
C7502567289C5675,S,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110110,162700,20110113,15000.00,95.583,4.665,,,,20110110,221220,1.00
1CB4247F3EFA8EEF,P,65552PAQ2,NORCO CALIF FING AUTH REF,20090326,5.000,20231001,,,20110110,163706,20110113,50000.00,96.520,5.381,,,,20110110,221220,1.00
0D0CEFD94806722A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,164208,20110113,50000.00,101.380,5.042,,,,20110110,221220,1.00
A31AAA330209B503,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,164126,20110113,15000.00,103.750,6.547,,,,20110110,221220,1.00
95AC0C00FA9B880F,P,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,,,20110110,164200,20110113,25000.00,90.204,4.386,,,,20110110,221220,1.00
25F8E6DFE151BA98,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110110,163457,20110113,100000.00,108.850,,,,,20110110,221220,1.00
9AF9EC0B53FAF2FC,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110110,164100,20110113,100000.00,109.108,,,,,20110110,221220,1.00
7EBEDD8B0DA6D7B4,D,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110110,160930,20110113,15000.00,95.440,,S,,,20110110,221220,1.00
D2DAD0D68A4E066F,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110110,163154,20110113,15000.00,68.497,,,,,20110110,221220,1.00
2208FDEDEA0B8C4E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,164117,20110113,160000.00,99.147,,,,,20110110,221220,1.00
531B61A3526372E7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,164108,20110113,160000.00,99.207,,,,,20110110,221220,1.00
60C5E47060194DAC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110110,164200,20110113,5000.00,98.384,,,,,20110110,221220,1.00
9C8033FE26AC4CB9,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20110110,163953,20110113,25000.00,55.100,,S,,,20110110,221220,1.00
863F7B396DE6CDEA,P,683119AN1,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.600,20160801,,,20110110,164200,20110113,5000.00,99.258,3.749,,,,20110110,221220,1.00
205E482A909D2169,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110110,164212,20110113,5000.00,96.000,5.818,,,,20110110,221220,1.00
744857E4C1F01F3D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,164215,20110113,5000.00,102.600,5.098,,,,20110110,221220,1.00
249B6ACA6B37F283,P,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110110,164153,20110113,100000.00,90.652,5.405,,,,20110110,221220,1.00
78FBD48B23C6EE9E,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110110,164204,20110113,100000.00,89.849,5.464,,,,20110110,221220,1.00
421186798BBF78F9,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110110,164118,20110113,50000.00,88.075,,,,,20110110,221220,1.00
D3A500217CA4364D,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110110,164114,20110113,50000.00,88.200,,,,,20110110,221220,1.00
6BE77540B8D3E0FE,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164140,20110113,35000.00,115.498,3.450,,,,20110110,221220,1.00
94196D0AACBEDAE5,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110110,164141,20110113,30000.00,115.498,3.450,,,,20110110,221220,1.00
B110908D61BDE197,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110110,164042,20110113,25000.00,85.345,5.579,,,,20110110,221220,1.00
141AD861D0E9574E,D,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110110,164110,20110113,50000.00,88.066,,P,,,20110110,221220,1.00
2EE2EF8DF0498FCA,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164155,20110131,25000.00,98.250,6.640,,,,20110110,221220,1.00
AAF85D5C48C1325F,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110110,164201,20110113,40000.00,93.273,8.017,,,,20110110,221220,1.00
9D2E84EDE1219A99,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164207,20110113,50000.00,98.250,6.640,,,,20110110,221220,1.00
466B95BE62C17004,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,164220,20110113,5000.00,103.700,7.210,,,,20110110,221220,1.00
5EC49439518B1B89,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110110,164203,20110113,5000.00,106.958,1.132,,,,20110110,221220,1.00
BCF5767A3FF29807,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110110,164217,20110113,10000.00,71.250,7.511,,,,20110110,221220,1.00
5A5938D2A71B1277,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,164209,20110113,20000.00,99.695,5.022,,,,20110110,221220,1.00
93CFE61621B5072D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,164216,20110113,20000.00,100.000,4.999,,,,20110110,221220,1.00
B0BE2320EA60C459,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110110,164157,20110113,50000.00,99.997,,,,,20110110,221220,1.00
10FD53C5CE278070,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,164006,20110113,160000.00,107.010,,S,,,20110110,221220,1.00
0056642A107508FB,D,728346BH9,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,6.000,20320901,,,20110110,163936,20110113,20000.00,91.750,,,,,20110110,221220,1.00
B4E7F68EF9A504C1,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110110,163938,20110113,55000.00,99.780,,,,,20110110,221220,1.00
81CA2DBF10B3DF0D,D,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20110110,163943,20110113,15000.00,87.500,,,,,20110110,221220,1.00
9313886F2371AC16,D,691901CF7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20270901,,,20110110,163954,20110113,10000.00,90.500,,,,,20110110,221220,1.00
ED077A9BE82E8893,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20110110,164225,20110113,5000.00,87.976,6.217,,,,20110110,221220,1.00
D4FF7D609F5C3E05,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110110,164226,20110113,20000.00,93.920,5.688,,,,20110110,221220,1.00
42BACBD367FAAA90,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110110,164008,20110112,75000.00,104.794,1.622,,,,20110110,221220,1.00
E4FAD86AF5AC4708,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110110,164042,20110112,75000.00,104.834,1.592,,,,20110110,221220,1.00
EF38D53C00B16043,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110110,163442,20110113,250000.00,104.950,2.262,,,,20110110,221220,1.00
FF76F02871B9A411,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110110,164026,20110113,20000.00,70.000,,S,,,20110110,221220,1.00
8F356E01652A1CF1,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110110,164233,20110113,50000.00,96.000,5.947,,,,20110110,221220,1.00
302A25636159773C,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164221,20110113,10000.00,98.250,6.640,,,,20110110,221220,1.00
D4E00ECE6D4F1CDF,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20110110,163935,20110113,10000.00,78.418,,S,,,20110110,221220,1.00
952B7B2B07C3549C,P,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20110110,164234,20110113,50000.00,99.500,3.206,,,,20110110,221220,1.00
2F71EE826290416F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,164229,20110114,50000.00,100.000,4.999,,,,20110110,221220,1.00
F897F6222AB66F03,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110110,164223,20110113,45000.00,112.900,3.434,,,,20110110,221220,1.00
408827CD3E2CBDB9,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110110,164239,20110113,25000.00,93.920,5.688,,,,20110110,221220,1.00
314130C40FEB9AEE,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110110,164042,20110113,10000.00,85.345,5.579,,,,20110110,221220,1.00
7B7432D45202AE1A,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110110,164215,20110113,25000.00,94.990,5.428,,,,20110110,221220,1.00
3B4215068D853870,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,164227,20110113,50000.00,95.400,5.350,,,,20110110,221220,1.00
C071BD1A919C4950,P,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20110110,164142,20110113,50000.00,98.550,4.205,,,,20110110,221220,1.00
E558DA19322D7D7D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,164206,20110113,160000.00,100.634,4.890,,,,20110110,221220,1.00
AD1641FFBF0ADCC7,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110110,164159,20110113,50000.00,115.040,2.985,,,,20110110,221220,1.00
CEF5A832D9C1674A,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164239,20110113,25000.00,98.250,6.640,,,,20110110,221220,1.00
7D7680A27E9F53D7,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,164240,20110113,250000.00,99.750,5.017,,,,20110110,221220,1.00
69B91CE79FA13A21,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,164235,20110118,20000.00,97.953,6.150,,,,20110110,221220,1.00
8913B443FAC17FC7,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,164240,20110113,250000.00,99.000,,,,,20110110,221220,1.00
F04ED15FFA79810A,S,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20110110,164239,20110113,5000.00,101.695,2.128,,,,20110110,221220,1.00
1DB3C874587C58AC,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,,20120101,,,20110110,164237,20110113,30000.00,97.126,3.040,,,,20110110,221220,1.00
1D1E5602648BBCBC,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110110,164242,20110113,25000.00,101.729,4.749,,,,20110110,221220,1.00
9257EE5306DB5C0E,S,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20110110,164249,20110113,5000.00,95.443,5.250,,,,20110110,221220,1.00
89C8030769399F57,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110110,164119,20110111,600000.00,106.003,1.097,,,,20110110,221220,1.00
D65601B961F08AF3,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110110,164246,20110113,25000.00,99.000,,,,,20110110,221220,1.00
83495A6FC2CAC0FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,164253,20110113,5000.00,103.700,7.210,,,,20110110,221220,1.00
E266B26E54040A3C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110110,164254,20110113,5000.00,96.000,5.818,,,,20110110,221220,1.00
413EB716A6A27901,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110110,164256,20110113,35000.00,104.150,4.343,,,,20110110,221220,1.00
731DC90A33DDA648,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20110110,164230,20110113,40000.00,83.000,,,,,20110110,221220,1.00
B21B7FBE99D53A80,P,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110110,164257,20110113,15000.00,109.047,4.606,,,,20110110,221220,1.00
F22D4771B6C8ED7E,S,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20110110,164200,20110113,20000.00,101.000,4.854,,,,20110110,221220,1.00
189ABE79C50468DF,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110110,164239,20110113,10000.00,91.525,5.777,,,,20110110,221220,1.00
EDA04C57683BE7ED,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20110110,164230,20110113,40000.00,82.900,6.665,,,,20110110,221220,1.00
3EC506877EC23A5F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110110,164235,20110113,70000.00,83.280,6.208,,,,20110110,221220,1.00
84C0E4088FC3360E,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20110110,164251,20110113,35000.00,82.670,3.010,,,,20110110,221220,1.00
639BF95C6FA47EF9,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110110,164235,20110113,70000.00,83.280,,,,,20110110,221220,1.00
2EB4033595BD5583,S,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20110110,164258,20110113,15000.00,103.350,2.000,,,,20110110,221220,1.00
DD1A269F63533246,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,164301,20110113,30000.00,85.859,5.798,,,,20110110,221220,1.00
71354FFC9FF2ECBB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,164303,20110113,10000.00,101.285,5.950,,,,20110110,221220,1.00
9BE9EEA1BB1BDDF4,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110110,164256,20110113,25000.00,101.250,4.482,,,,20110110,221220,1.00
F80D24B244A747B3,D,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110110,161000,20110113,5000.00,98.640,,S,,,20110110,221220,1.00
974A928892513A92,P,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110110,164257,20110113,35000.00,100.500,4.427,,,,20110110,221220,1.00
2A8AE67EB17CFE42,P,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110110,164258,20110113,35000.00,96.837,5.303,,,,20110110,221220,1.00
9F8A58605D05D38A,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110110,164258,20110113,25000.00,102.401,3.923,,,,20110110,221220,1.00
3316D181340E1EAD,P,262608QB1,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,3.750,20141230,,,20110110,164300,20110113,25000.00,104.661,2.507,,,,20110110,221220,1.00
D43C5F075982CC13,P,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110110,164259,20110113,25000.00,102.320,4.528,,,,20110110,221220,1.00
8B8095D71827D700,P,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110110,164301,20110113,25000.00,103.510,4.711,,,,20110110,221220,1.00
CCBCD3A54CAC141C,P,818200UB1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20170301,,,20110110,164300,20110113,25000.00,104.746,3.143,,,,20110110,221220,1.00
283C4F1E93024064,P,762196BR3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20190515,,,20110110,164302,20110113,25000.00,98.130,4.268,,,,20110110,221220,1.00
594ADBC1460EBDE7,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110110,164259,20110113,50000.00,115.488,2.341,,,,20110110,221220,1.00
5354768AADA63150,S,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110110,162900,20110113,5000.00,98.788,4.205,,,,20110110,221220,1.00
7855384227EEAEA1,D,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20110110,164301,20110113,10000.00,101.477,,,,,20110110,221220,1.00
57FCB94D7143A565,S,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20110110,164301,20110113,10000.00,101.602,4.306,,,,20110110,221220,1.00
E27B03C2F026F842,D,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110110,164158,20110113,1MM+,106.270,,S,,,20110110,221220,1.00
F15DD6352C6185C2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,164306,20110113,15000.00,91.711,5.256,,,,20110110,221220,1.00
DFA74933B8CC66C7,P,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20110110,164303,20110113,35000.00,105.753,2.044,,,,20110110,221220,1.00
3670CA00D0A3EB8F,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110110,164304,20110113,35000.00,99.598,12.154,,,,20110110,221220,1.00
816307E1DF0DA227,P,49130TGL4,KENTUCKY HSG CORP HSG REV SER B,20091001,1.700,20120101,,,20110110,164303,20110113,25000.00,99.093,2.656,,,,20110110,221220,1.00
18C4521274B05BA8,P,556717JG2,MADISON CONN REF,20020915,4.000,20160315,,,20110110,164305,20110113,20000.00,99.764,4.050,,,,20110110,221220,1.00
37F6E29BAFFB5901,P,77743HCM2,ROSELLE ILL PK DIST REF-SER B,20060515,4.000,20150101,,,20110110,164306,20110113,10000.00,102.667,3.277,,,,20110110,221220,1.00
A2B89689F0C4E875,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110110,164305,20110113,25000.00,101.443,2.632,,,,20110110,221220,1.00
01A8CEE24148C3B4,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20110110,164220,20110111,150000.00,103.165,0.402,,,,20110110,221220,1.00
B6DA07C3089300E8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,164310,20110113,5000.00,94.976,5.086,,,,20110110,221220,1.00
7751A7C7EF566827,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,164314,20110113,5000.00,103.000,4.847,,,,20110110,221220,1.00
31B1D3A852AEF281,P,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20110110,164307,20110113,10000.00,101.458,2.823,,,,20110110,221220,1.00
03404950025EC0CC,P,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20110110,164307,20110113,35000.00,103.456,3.367,,,,20110110,221220,1.00
9A97D5049071EDE2,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110110,164253,20110113,100000.00,93.301,5.198,,,,20110110,221220,1.00
ECEC264C1694FD0C,S,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20110110,164312,20110113,40000.00,108.000,3.069,,,,20110110,221220,1.00
D8CB027C32620FAF,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164308,20110113,25000.00,98.250,6.640,,,,20110110,221220,1.00
E9830CE8D701BE36,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164255,20110113,20000.00,98.250,6.640,,,,20110110,221220,1.00
0980423655ABF780,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110110,164304,20110113,25000.00,113.461,4.000,,,,20110110,221220,1.00
60DF96149F7C421A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,164121,20110113,15000.00,103.750,6.547,,,,20110110,221220,1.00
73265906FC475AC4,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110110,164300,20110113,10000.00,108.596,1.650,,,,20110110,221220,1.00
EC15467FDC13548C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,164319,20110113,15000.00,99.450,5.042,,,,20110110,221220,1.00
5F310B4B326CC697,S,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110110,163720,20110113,50000.00,101.594,1.201,,,,20110110,221220,1.00
D5DF17636F9EE65E,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110110,164200,20110113,300000.00,95.639,6.725,,,,20110110,221220,1.00
6173997D17BB7434,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110110,164126,20110113,90000.00,93.450,5.500,,,,20110110,221220,1.00
83654A82E787E827,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110110,164036,20110113,20000.00,95.500,5.877,,,,20110110,221220,1.00
7EA7C763B243E02A,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20110110,164312,20110113,5000.00,104.750,2.392,,,,20110110,221220,1.00
F3D956CFDC92A516,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20110110,164322,20110113,25000.00,109.218,1.312,,,,20110110,221220,1.00
56C049C00CBCF0D0,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20110110,163856,20110113,40000.00,83.214,,P,,,20110110,221220,1.00
E135CB4A31F2DAA7,S,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20110110,164224,20110113,50000.00,41.532,1.251,,,,20110110,221220,1.00
700A9577E73FDDDD,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,164253,20110113,25000.00,101.259,3.905,,,,20110110,221220,1.00
3C1A72A546F5913A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110110,164156,20110113,10000.00,103.500,6.581,,,,20110110,221220,1.00
2CD56B28CF625790,P,150594EG0,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.500,20141201,,,20110110,163938,20110113,250000.00,102.477,1.836,,,,20110110,221220,1.00
00936D858A6CC637,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110110,164112,20110114,25000.00,98.880,5.082,,,,20110110,221220,1.00
50A14C54DCD5BFB9,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110110,164042,20110113,20000.00,85.345,5.579,,,,20110110,221220,1.00
DB6D3A2361E83A01,D,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20110110,163713,20110113,50000.00,93.772,,S,,,20110110,221220,1.00
64D3F249BBAF301A,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20110110,164322,20110113,25000.00,109.118,,,,,20110110,221220,1.00
D4BB41910C14FCE2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,164240,20110113,250000.00,99.000,,,,,20110110,221220,1.00
7D470760024A4760,S,244127UT1,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20200215,,,20110110,164300,20110113,55000.00,112.400,3.006,,,,20110110,221220,1.00
97A3FF5F96C460B0,P,696550JK9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20200801,,,20110110,164330,20110113,10000.00,104.800,1.844,,,,20110110,221220,1.00
A2FC23C8125DA48B,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110110,164054,20110113,10000.00,93.030,5.233,,,,20110110,221220,1.00
5064AF15E158A779,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110110,164249,20110113,50000.00,106.226,3.156,,,,20110110,221220,1.00
C3CB98740717952B,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110110,164331,20110111,20000.00,100.000,,,,,20110110,221220,1.00
259A40F067EBC370,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110110,164315,20110113,20000.00,84.000,6.087,,,,20110110,221220,1.00
5660E38237DD4CA7,P,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20110110,164324,20110113,20000.00,77.835,6.604,,,,20110110,221220,1.00
C1F0907C6191C52C,D,219766HW5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,4.700,20150901,,,20110110,164134,20110113,50000.00,96.500,,S,,,20110110,221220,1.00
06DC9442DBC48E61,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110110,164333,20110113,5000.00,92.440,5.450,,,,20110110,221220,1.00
4F403D862D4297A4,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20110110,164320,20110113,10000.00,96.079,5.267,,,,20110110,221220,1.00
31D5F2BF0C74487E,S,16532LCP9,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20140801,,,20110110,164300,20110113,100000.00,109.899,1.147,,,,20110110,221220,1.00
7D94520FEA2B08DC,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,164300,20110113,15000.00,100.500,3.883,,,,20110110,221220,1.00
65F05611ABA61F59,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110110,164300,20110113,150000.00,107.751,1.247,,,,20110110,221220,1.00
69940F60405C4ACB,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20110110,164333,20110113,10000.00,104.559,4.000,,,,20110110,221220,1.00
A66304CCAA9AD5C5,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110110,163500,20110118,5000.00,99.325,5.172,,,,20110110,221220,1.00
DCFA41B86C19F844,D,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20110110,164127,20110113,50000.00,93.272,,P,,,20110110,221220,1.00
4311EAB7FFE1EA4F,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110110,164338,20110113,25000.00,98.993,5.066,,,,20110110,221220,1.00
F494C12D57991B69,D,769069LT0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,4.800,20150901,,,20110110,164145,20110113,50000.00,96.500,,S,,,20110110,221220,1.00
06E1F7CE00498C3D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110110,164300,20110113,20000.00,98.347,5.150,,,,20110110,221220,1.00
8A77B16F08BFDA26,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110110,164248,20110113,50000.00,114.238,2.539,,,,20110110,221220,1.00
97C261F86E1022FD,S,41388YAH4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.500,20170801,,,20110110,164323,20110113,30000.00,100.514,3.412,,,,20110110,221220,1.00
0D626F6D5C05D1F7,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110110,164254,20110113,70000.00,92.820,5.106,,,,20110110,221220,1.00
A457B11D96D18721,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20110110,164259,20110113,50000.00,86.306,5.480,,,,20110110,221220,1.00
D87C9410730924BE,D,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110110,164100,20110113,30000.00,43.439,,S,,,20110110,221220,1.00
07B17431359AE6EB,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110110,164322,20110113,10000.00,98.250,6.640,,,,20110110,221220,1.00
3FB8CEEC4BE33B6D,S,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20110110,164200,20110113,50000.00,104.849,1.704,,,,20110110,221220,1.00
6E7E27442A9AD4E9,S,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20110110,164300,20110113,50000.00,110.721,1.348,,,,20110110,221220,1.00
21CA64A6F88B740B,S,63968ANG6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20140101,,,20110110,164100,20110113,50000.00,106.176,1.851,,,,20110110,221220,1.00
7995456774481568,D,678504GG0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20230801,,,20110110,160646,20110113,100000.00,102.400,,,,,20110110,221220,1.00
19EDE317D97F3B6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,164347,20110113,260000.00,102.500,7.307,,,,20110110,221220,1.00
C3F5AF69D28DE8FB,S,630514LP0,NAPLES FLA WTR & SWR REV REF,20020604,4.500,20110901,,,20110110,164334,20110113,5000.00,102.332,0.800,,,,20110110,221220,1.00
16AF2DF98EBB2606,S,825502SJ7,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20171115,,,20110110,163000,20110113,5000.00,101.101,3.689,,,,20110110,221220,1.00
C7C9CF09952A1CE7,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110110,164343,20110113,5000.00,111.567,2.238,,,,20110110,221220,1.00
135D39773BEAA9A7,D,825502SJ7,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20171115,,,20110110,161025,20110113,5000.00,100.950,,S,,,20110110,221220,1.00
7A83B500FC96C2A0,S,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20110110,164200,20110113,190000.00,115.030,2.133,,,,20110110,221220,1.00
A8AEACEDB4D384EA,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110110,164348,20110113,5000.00,111.067,,,,,20110110,221220,1.00
2F96A81A450E0C11,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110110,164311,20110113,200000.00,101.771,0.371,,,,20110110,221220,1.00
C57A6D1037ADD881,D,117068CA2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20210401,,,20110110,163900,20110113,25000.00,108.500,,,,,20110110,221220,1.00
332CD3A57DAA7EBA,D,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110110,163652,20110113,15000.00,95.104,,S,,,20110110,221220,1.00
0478D2D23E925CC3,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110110,163800,20110113,25000.00,106.753,,S,,,20110110,221220,1.00
1A4E156F7ED2F384,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110110,164404,20110113,30000.00,103.217,3.491,,,,20110110,221220,1.00
F024C7C07BE7561C,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110110,164042,20110113,45000.00,85.345,5.579,,,,20110110,221220,1.00
0331C508C1FD3A19,S,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20110110,164308,20110113,50000.00,107.635,1.052,,,,20110110,221220,1.00
7E0809CA8BAEA7FF,P,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20110110,164202,20110113,150000.00,101.535,0.779,,,,20110110,221220,1.00
52941373DA1A7DD4,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110110,164248,20110113,50000.00,114.238,,,,,20110110,221220,1.00
8E1D271E4A1D627A,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110110,164357,20110113,15000.00,107.700,3.872,,,,20110110,221220,1.00
DB6689400C3132C5,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20110110,164400,20110113,15000.00,100.900,4.764,,,,20110110,221220,1.00
8D03E0FEE2B4957C,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110110,164402,20110113,10000.00,112.000,2.853,,,,20110110,221220,1.00
81F74B801EE93B8F,D,41388YAH4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.500,20170801,,,20110110,164323,20110113,30000.00,99.766,,,,,20110110,221220,1.00
F90F059BACD9083B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,163331,20110113,30000.00,98.375,,,,,20110110,221220,1.00
6428C10C899BA178,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110110,164410,20110113,20000.00,90.298,5.800,,,,20110110,221220,1.00
BB13FACF8771303B,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110110,164410,20110113,25000.00,116.420,3.015,,,,20110110,221220,1.00
5E3040C013B2CD2A,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110110,164408,20110111,5000.00,100.000,,,,,20110110,221220,1.00
A2694E4FCB7CD016,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20110110,164408,20110113,25000.00,97.246,4.750,,,,20110110,221220,1.00
CD743110664B68B3,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110110,164410,20110113,25000.00,114.920,,,,,20110110,221220,1.00
012397141A88A883,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110110,164410,20110113,100000.00,103.938,0.899,,,,20110110,221220,1.00
A80F100EA67EA122,D,139705GP6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,4.500,20120901,,,20110110,164134,20110113,50000.00,98.778,,P,,,20110110,221220,1.00
02C34CAD65BABCF8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,164414,20110114,25000.00,98.947,5.700,,,,20110110,221220,1.00
B4156F490ACC3D67,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110110,164404,20110113,45000.00,99.800,3.526,,,,20110110,221220,1.00
539505F5A4B595B5,P,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20110110,152205,20110113,500000.00,110.228,1.100,,,,20110110,221220,1.00
697F9D997580792D,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110110,164339,20110113,200000.00,105.474,3.074,,,,20110110,221220,1.00
05A154052CA4A2DB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,164324,20110113,10000.00,102.125,5.251,,,,20110110,221220,1.00
FD195ACB38CC541C,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20110110,164320,20110113,25000.00,109.118,,,,,20110110,221220,1.00
B252820BACE8A7AF,P,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20110110,164421,20110113,5000.00,95.760,4.768,,,,20110110,221220,1.00
4F23FF5D259129C9,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110110,164325,20110113,70000.00,86.730,6.131,,,,20110110,221220,1.00
B73FF5F7D2BF3AFC,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110110,164405,20110113,30000.00,87.645,5.991,,,,20110110,221220,1.00
09B50C7207094199,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,164200,20110113,30000.00,85.859,,P,,,20110110,221220,1.00
646F83E3D05ADCA4,S,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20110110,164357,20110113,10000.00,104.051,4.000,,,,20110110,221220,1.00
7C83EB920C896B19,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110110,164408,20110113,25000.00,74.440,7.960,,,,20110110,221220,1.00
01BEC5C08CB9254F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110110,164415,20110113,25000.00,90.356,5.450,,,,20110110,221220,1.00
C0FC4E37E90153D4,P,20606PAB6,CONCORD ACADEMY ANTRIM MICH ,20010801,6.750,20110801,,,20110110,164415,20110113,15000.00,92.000,23.023,,,,20110110,221220,1.00
76A8A3CEBE991EA1,S,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,,,20110110,164300,20110113,1000000.00,102.780,0.701,,,,20110110,221220,1.00
7485A0E3383521B7,S,831151FB6,SLATON TEX ,20110101,2.450,20180215,Y,,20110110,164403,20110210,225000.00,100.000,2.450,,,Y,20110110,221220,1.00
175D493044704B30,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,163700,20110113,50000.00,102.125,4.521,,,,20110110,221220,1.00
582E02D644544DC3,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110110,164325,20110113,70000.00,86.730,,,,,20110110,221220,1.00
A2EF2CF3A2125D0B,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110110,164405,20110113,30000.00,87.645,,,,,20110110,221220,1.00
D8163673EBFE0DBA,P,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110110,163854,20110113,500000.00,97.413,5.080,,,,20110110,221220,1.00
DA14282D608E63F4,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110110,164430,20110113,15000.00,94.976,5.086,,,,20110110,221220,1.00
925F4608702748A6,S,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20110110,164430,20110113,5000.00,106.711,2.955,,,,20110110,221220,1.00
6EC56FF5A14F0864,P,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20110110,164431,20110112,10000.00,96.080,4.958,,,,20110110,221220,1.00
6749915287FFA05F,D,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20110110,164333,20110113,150000.00,108.104,,,,,20110110,221220,1.00
A25CF4F37A8360B5,P,426056ZA8,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20210801,,,20110110,164335,20110113,50000.00,116.028,3.052,,,,20110110,221220,1.00
2BEC9C9667AC35DD,S,831151FC4,SLATON TEX ,20110101,2.700,20190215,Y,,20110110,164421,20110210,230000.00,100.000,2.700,,,Y,20110110,221220,1.00
58BFADAC629FB4CF,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110110,163754,20110113,15000.00,87.715,,,,,20110110,221220,1.00
80425A122753D771,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110110,163700,20110113,150000.00,100.000,5.000,,,,20110110,221220,1.00
AFB49A75BC95D450,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,164136,20110113,10000.00,100.847,3.281,,,,20110110,221220,1.00
CDF5ACD74A73ED43,P,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20110110,164426,20110113,30000.00,94.912,5.680,,,,20110110,221220,1.00
8185C8808E45C035,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110110,164432,20110113,10000.00,84.937,2.794,,,,20110110,221220,1.00
FF9AA1CA520AF9CD,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110110,164434,20110111,85000.00,100.000,,,,,20110110,221220,1.00
9A6AA728216DB154,D,659868QP1,NORTH HILLS PA SCH DIST UNREFUNDED BALANCE,20080615,4.625,20330715,,,20110110,164200,20110113,20000.00,93.051,,,,,20110110,221220,1.00
1B32A155377A6E77,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,164143,20110113,10000.00,99.947,,,,,20110110,221220,1.00
03C8E5269E3BA4D1,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110110,164400,20110113,10000.00,83.929,,,,,20110110,221220,1.00
440A35D4DDA0BBD8,P,785870PA8,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20150701,,,20110110,164426,20110113,25000.00,102.196,3.068,,,,20110110,221220,1.00
2AF91597BA650EDB,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110110,164436,20110113,75000.00,100.199,2.628,,,,20110110,221220,1.00
F86783B830D5CF3B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110110,164441,20110113,50000.00,86.331,5.774,,,,20110110,221220,1.00
FB33C3A7DC98BFF4,S,846030HS6,SOUTHWICK MASS ,20060215,4.125,20240215,,,20110110,163000,20110113,10000.00,95.944,4.539,,,,20110110,221220,1.00
0F8C4EA75BB1CE50,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110110,163710,20110113,20000.00,102.089,4.600,,,,20110110,221220,1.00
D3476F85422102F4,D,846030HS6,SOUTHWICK MASS ,20060215,4.125,20240215,,,20110110,161103,20110113,10000.00,95.800,,S,,,20110110,221220,1.00
B750D7DFDEF3059A,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,162000,20110113,5000.00,102.125,4.521,,,,20110110,221220,1.00
2A82E976F7F0910D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,164448,20110113,5000.00,102.600,5.098,,,,20110110,221220,1.00
387E241B611B482E,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110110,164246,20110113,55000.00,99.655,,,,,20110110,221220,1.00
BCF0AD3176359C0A,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110110,164225,20110113,40000.00,95.030,,,,,20110110,221220,1.00
54FA2D5676EAC9DC,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110110,164234,20110113,25000.00,95.352,,,,,20110110,221220,1.00
2C9DA144A4FB997B,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110110,164241,20110113,100000.00,90.099,,S,,,20110110,221220,1.00
10AE2B744E945DF8,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110110,164257,20110113,100000.00,89.949,,P,,,20110110,221220,1.00
D6DF0AA83B7DB0F1,S,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20110110,164000,20110113,10000.00,107.337,2.837,,,,20110110,221220,1.00
D16FAD140C3F786A,P,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110110,152058,20110113,360000.00,106.552,1.298,,,,20110110,221220,1.00
21EF26CD32DD32EE,P,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20110110,164441,20110113,35000.00,91.578,5.416,,,,20110110,221220,1.00
5C91F987A2D85045,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,164454,20110113,25000.00,100.000,5.494,,,,20110110,221220,1.00
F93A5529F270F474,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110110,164451,20110113,10000.00,108.520,3.900,,,,20110110,221220,1.00
2FF3BD8EB83DEC89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,164453,20110114,25000.00,93.520,5.700,,,,20110110,221220,1.00
021A8619E33E7AB2,D,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20110110,164441,20110113,35000.00,91.578,,,,,20110110,221220,1.00
F70721AFE229552D,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,164454,20110113,25000.00,98.125,,,,,20110110,221220,1.00
CE9D41B49F306382,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110110,164436,20110113,100000.00,102.411,3.501,,,,20110110,221220,1.00
DF742AF46C87DB03,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20110110,164136,20110113,20000.00,85.400,,S,,,20110110,221220,1.00
1286A7A09BDBF64E,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,161000,20110113,25000.00,102.125,4.521,,,,20110110,221220,1.00
14540FFDDD39E300,P,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,164352,20110113,1MM+,99.270,5.050,,,,20110110,221220,1.00
B5826F6484411F6F,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110110,164454,20110113,25000.00,113.512,2.602,,,,20110110,221220,1.00
0207BC6928EF628C,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110110,164300,20110113,50000.00,114.746,2.500,,,,20110110,221220,1.00
B752147422E9B706,S,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110110,163000,20110113,5000.00,97.316,4.082,,,,20110110,221220,1.00
504680DA8BB977E8,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110110,164413,20110113,10000.00,101.000,-7.829,,,,20110110,221220,1.00
BB77F4C30FC2BBF5,S,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20110110,164443,20110113,20000.00,100.614,3.003,,,,20110110,221220,1.00
673D0EAC5C8F00CC,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110110,164501,20110113,25000.00,84.473,5.650,,,,20110110,221220,1.00
639209ED9863CC11,D,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110110,161139,20110113,5000.00,97.170,,S,,,20110110,221220,1.00
BA6A3F8D918DFA5D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110110,164509,20110113,50000.00,99.735,5.020,,,,20110110,221220,1.00
C5EE4ED9898AEA2C,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110110,164448,20110113,20000.00,100.000,4.950,,,,20110110,221220,1.00
59A92743B4CE7634,P,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20110110,164429,20110113,100000.00,106.832,2.065,,,,20110110,221220,1.00
3BA1527E0D2A5771,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,,,20110110,164506,20110113,5000.00,100.000,3.500,,,,20110110,221220,1.00
BABE6E9B3445FA85,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110110,163427,20110113,30000.00,100.310,,S,,,20110110,221220,1.00
D2474F13F75C0F1E,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110110,164514,20110113,5000.00,96.064,5.900,,,,20110110,221220,1.00
AE884B08DBE27EB3,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,164519,20110113,15000.00,101.285,5.950,,,,20110110,221220,1.00
29EABCE480785642,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110110,164410,20110113,10000.00,96.576,5.434,,,,20110110,221220,1.00
171839DB9BC39844,P,947100LN1,WEATHERFORD TEX ,20070501,4.200,20210301,,,20110110,164309,20110113,50000.00,99.500,4.261,,,,20110110,221220,1.00
CE3B0B928ABB477B,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,164200,20110113,30000.00,86.484,,S,,,20110110,221220,1.00
7703B06994BE2229,P,127144AS2,CACHE CNTY UTAH SALES TAX REV ,20020601,5.000,20191215,,,20110110,164517,20110111,20000.00,106.095,1.769,,,,20110110,221220,1.00
06F9601E3A8DC770,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110110,164513,20110119,40000.00,107.176,2.848,,,,20110110,221220,1.00
8312E14CA83F791A,S,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20110110,164450,20110112,50000.00,101.596,-15.068,,,,20110110,221220,1.00
57464059F44BD2AA,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110110,164426,20110113,35000.00,100.840,3.770,,,,20110110,221220,1.00
DC682B5589F14E7A,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110110,164520,20110113,10000.00,96.791,5.248,,,,20110110,221220,1.00
3396F9252BC82DCA,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110110,164422,20110113,50000.00,97.500,6.828,,,,20110110,221220,1.00
29671DDE97570124,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110110,164426,20110113,35000.00,100.840,,,,,20110110,221220,1.00
6D70551F3564C44F,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20110110,164459,20110113,5000.00,96.760,,,,,20110110,221220,1.00
B6A1A1EB70FA6BA4,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110110,164431,20110113,75000.00,99.999,,,,,20110110,221220,1.00
41932B8F037439D8,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110110,164423,20110113,75000.00,100.099,,,,,20110110,221220,1.00
6DCDDA4E2F5C5E01,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110110,164520,20110113,10000.00,94.893,,,,,20110110,221220,1.00
008DB1D151CFAB65,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110110,164500,20110113,45000.00,96.550,5.421,,,,20110110,221220,1.00
76451290A00FE0C6,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110110,164524,20110113,20000.00,91.929,5.850,,,,20110110,221220,1.00
7E3F8388CF447B69,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110110,164524,20110113,20000.00,90.304,,,,,20110110,221220,1.00
387567242C27289F,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110110,164259,20110113,10000.00,81.771,7.050,,,,20110110,221220,1.00
00A7DD21F1E74258,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110110,164533,20110113,25000.00,98.396,5.122,,,,20110110,221220,1.00
DBE44DC00C576C23,S,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20110110,164431,20110113,150000.00,101.694,0.372,,,,20110110,221220,1.00
E13445BA97745CCA,P,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20110110,164542,20110112,55000.00,91.868,5.298,,,,20110110,221220,1.00
888760BA7B0A4036,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20110110,164544,20110113,5000.00,102.914,4.483,,,,20110110,221220,1.00
B7F3E9D1FB5C3E64,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110110,164519,20110113,50000.00,101.078,2.904,,,,20110110,221220,1.00
01167EF60DB40CB1,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110110,164527,20110113,20000.00,109.925,3.311,,,,20110110,221220,1.00
5ACFE8BBF41028C3,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110110,164200,20110113,25000.00,109.999,2.014,,,,20110110,221220,1.00
D235590505F279BF,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110110,164525,20110113,1000000.00,104.320,5.100,,,,20110110,221220,1.00
882F32DA2919A440,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110110,164526,20110113,5000.00,101.796,4.751,,,,20110110,221220,1.00
698096A5524C34B0,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110110,164535,20110113,20000.00,113.500,2.658,,,,20110110,221220,1.00
B25FE76BE35688B8,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20110110,164537,20110113,10000.00,110.500,2.580,,,,20110110,221220,1.00
E4B896F739C9FAE3,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110110,164539,20110113,35000.00,110.400,3.165,,,,20110110,221220,1.00
58C99C6B2B106811,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110110,164541,20110113,15000.00,109.600,4.012,,,,20110110,221220,1.00
BCF8C7659C476573,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110110,164545,20110113,50000.00,116.175,2.323,,,,20110110,221220,1.00
2B156996C908D8B0,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110110,164500,20110112,70000.00,100.225,1.205,,,,20110110,221220,1.00
4745D9C09BF1D318,S,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110110,164533,20110113,5000.00,93.750,6.296,,,,20110110,221220,1.00
23490D62166DE8F3,S,127144AS2,CACHE CNTY UTAH SALES TAX REV ,20020601,5.000,20191215,,,20110110,164548,20110111,20000.00,107.595,1.011,,,,20110110,221220,1.00
466A4EEB60E48FEC,P,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110110,164548,20110113,20000.00,104.151,2.245,,,,20110110,221220,1.00
7D6DA4AC500763DA,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20110110,164321,20110113,25000.00,108.993,,,,,20110110,221220,1.00
F66B83342506D523,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,164550,20110113,45000.00,95.142,5.925,,,,20110110,221220,1.00
D9E7F7F4701EABFC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110110,164545,20110113,30000.00,94.010,6.131,,,,20110110,221220,1.00
4799FB1B16296F08,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20110110,164547,20110113,25000.00,106.577,2.290,,,,20110110,221220,1.00
B99B8A11A175CDCF,P,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110110,164550,20110112,320000.00,97.010,4.448,,,,20110110,221220,1.00
0CA115866F55B99D,D,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110110,164548,20110113,20000.00,104.251,,,,,20110110,221220,1.00
6614820FD45F4F9B,S,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20110110,163100,20110113,50000.00,103.906,2.928,,,,20110110,221220,1.00
D9C3FC747F466324,D,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20110110,145616,20110113,50000.00,103.750,,,,,20110110,221220,1.00
E262ACF09C267E79,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110110,164447,20110113,50000.00,114.621,,,,,20110110,221220,1.00
530B32EF08FF2BF6,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110110,164519,20110113,100000.00,94.999,,,,,20110110,221220,1.00
40B85D10AB5A7E85,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110110,164100,20110113,25000.00,97.477,4.937,,,,20110110,221220,1.00
356000D1764D36E3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110110,164555,20110113,25000.00,100.000,5.732,,,,20110110,221220,1.00
06871DFC19B710C7,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110110,164556,20110114,25000.00,90.033,5.750,,,,20110110,221220,1.00
A19737BA4B5D7D53,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110110,141300,20110118,10000.00,102.577,5.572,,,,20110110,221220,1.00
B7582FD81727BD96,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110110,164323,20110113,25000.00,95.090,,P,,,20110110,221220,1.00
172BF6A0532E28C3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,164347,20110113,50000.00,96.000,,S,,,20110110,221220,1.00
B81A01E7929E6E7B,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110110,164600,20110113,10000.00,123.000,4.254,,,,20110110,221220,1.00
674B6DAE3F76CFC5,P,695468AU2,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20160701,,,20110110,164600,20110113,25000.00,101.750,4.634,,,,20110110,221220,1.00
DD12471161C312D0,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20110110,164236,20110113,150000.00,100.609,0.422,,,,20110110,221220,1.00
599CAE092E1CCDE8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,164401,20110113,50000.00,95.500,,P,,,20110110,221220,1.00
62D96FCAABCE996D,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110110,164524,20110113,20000.00,110.150,,P,,,20110110,221220,1.00
A2B510A3D8C52064,D,802785FG5,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.000,20270815,,,20110110,164229,20110113,450000.00,100.448,,S,,,20110110,221220,1.00
FB496083DACB3F6E,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110110,164555,20110113,15000.00,80.500,7.600,,,,20110110,221220,1.00
2048A3DA6B82F816,D,66749BCS9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.400,20210901,,,20110110,163844,20110113,50000.00,92.903,,S,,,20110110,221220,1.00
7E48E632F0034B09,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110110,163901,20110113,10000.00,98.290,,P,,,20110110,221220,1.00
9DA033EBEC498D09,D,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20110110,163954,20110113,10000.00,97.080,,S,,,20110110,221220,1.00
33734B52C1080299,D,579160DG4,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20210201,,,20110110,163619,20110113,50000.00,106.468,,,,,20110110,221220,1.00
E134766CD5609515,D,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20110110,164500,20110113,25000.00,104.660,,,,,20110110,221220,1.00
0B8311DC63FA810A,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20110110,163638,20110113,25000.00,99.750,,,,,20110110,221220,1.00
D2E113498A7ADAE0,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110110,164454,20110113,15000.00,80.250,,,,,20110110,221220,1.00
E7DBC6ADB024FC7B,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110110,164600,20110113,10000.00,41.099,18.043,,,,20110110,221220,1.00
17F109F3679CA5BE,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110110,164600,20110113,75000.00,93.575,5.962,,,,20110110,221220,1.00
3D0D77A560254381,P,65820ELV0,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER II,19960701,6.200,20160301,,,20110110,164600,20110113,55000.00,100.250,2.786,,,,20110110,221220,1.00
6BAF1964E30833E3,S,65820ELV0,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER II,19960701,6.200,20160301,,,20110110,164600,20110113,55000.00,101.000,-6.883,,,,20110110,221220,1.00
9C3E104D16E11B27,P,65820EN22,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.600,20160701,,,20110110,164600,20110113,25000.00,99.750,5.653,,,,20110110,221220,1.00
ACCBA1E77F4C3487,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,164608,20110113,15000.00,103.700,7.210,,,,20110110,221220,1.00
5B0AFBDFBC1B7B59,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,164608,20110113,15000.00,103.807,7.159,,,,20110110,221220,1.00
C69E9A5AF76CA0A0,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20110110,164608,20110113,10000.00,99.705,4.534,,,,20110110,221220,1.00
8098E54792A5983E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,164612,20110113,25000.00,100.785,6.017,,,,20110110,221220,1.00
88999ABBC22F5AA0,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110110,164448,20110113,40000.00,89.214,6.592,,,,20110110,221220,1.00
5F9359DAEA6ECCB3,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110110,164515,20110113,20000.00,101.000,-7.829,,,,20110110,221220,1.00
FCD6200BA8CA17E9,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110110,164557,20110113,10000.00,105.961,4.145,,,,20110110,221220,1.00
B4F7BB75A2E85819,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110110,164559,20110113,20000.00,105.568,4.344,,,,20110110,221220,1.00
5EECE5A5830B5BFB,S,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20110110,164500,20110113,5000.00,103.051,2.173,,,,20110110,221220,1.00
888207D3AD0B6F4C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110110,164606,20110113,55000.00,96.993,5.500,,,,20110110,221220,1.00
4322EA17A0FE21C7,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110110,164608,20110113,115000.00,88.000,5.814,,,,20110110,221220,1.00
67C2A80B2FD934E0,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20110110,164549,20110113,60000.00,101.078,2.904,,,,20110110,221220,1.00
593CCFEAA5F10B50,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20110110,164602,20110113,10000.00,77.068,6.883,,,,20110110,221220,1.00
7158C8B3DA4F6D45,P,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110110,164612,20110113,25000.00,97.380,7.332,,,,20110110,221220,1.00
E54186A2692105A3,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110110,164555,20110113,15000.00,79.000,,,,,20110110,221220,1.00
93CC5DCA1121C791,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110110,164609,20110113,10000.00,105.187,,,,,20110110,221220,1.00
03B529D97FFEC6B1,D,897817BU5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20050713,4.125,20120901,,,20110110,164150,20110113,25000.00,94.417,,P,,,20110110,221220,1.00
F60BCD34DD7CFC56,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110110,164616,20110113,15000.00,84.290,5.679,,,,20110110,221220,1.00
566791CCC99213F2,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110110,164559,20110113,10000.00,105.434,,,,,20110110,221220,1.00
D10F3D99729015EA,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110110,164526,20110113,5000.00,99.800,,,,,20110110,221220,1.00
0E21D96E9152C44B,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20110110,163706,20110113,15000.00,87.199,,,,,20110110,221220,1.00
DB96C33525BBEB0C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110110,163410,20110113,100000.00,81.120,,S,,,20110110,221220,1.00
3FF0FDAAA06B051A,S,65820EN22,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.600,20160701,,,20110110,164600,20110113,25000.00,100.750,-4.266,,,,20110110,221220,1.00
F4EE5457A7601345,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20110110,164607,20110113,25000.00,111.560,3.500,,,,20110110,221220,1.00
53FD77CBF411A18E,S,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20110110,164608,20110113,20000.00,106.095,3.061,,,,20110110,221220,1.00
586AF8820E983BB2,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110110,164616,20110113,10000.00,79.000,,,,,20110110,221220,1.00
4271BF753A884CD8,S,483710ZM4,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.250,20140201,,,20110110,164615,20110113,10000.00,102.227,1.500,,,,20110110,221220,1.00
A39CD07603119497,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110110,164616,20110113,25000.00,93.130,5.565,,,,20110110,221220,1.00
3EFD66CF93C12763,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110110,164616,20110113,10000.00,80.500,7.600,,,,20110110,221220,1.00
EC1A7656B04C5754,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110110,164559,20110113,450000.00,112.394,1.480,,,,20110110,221220,1.00
414D5683BDB8F7E4,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110110,164559,20110113,250000.00,112.394,1.480,,,,20110110,221220,1.00
95A7FBA49C96505C,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110110,164600,20110113,200000.00,112.394,1.480,,,,20110110,221220,1.00
9CD7B68FCDD24F77,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,164614,20110113,10000.00,99.555,5.031,,,,20110110,221220,1.00
4DAEF2B9189F17A1,P,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20110110,142453,20110113,50000.00,99.513,4.774,,,,20110110,221220,1.00
F9400EEC4F5C079B,D,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110110,164510,20110113,30000.00,110.200,,S,,,20110110,221220,1.00
5AC6125D1C08BE4F,S,649905BR6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20120701,,,20110110,163800,20110113,120000.00,105.809,1.000,,,,20110110,221220,1.00
A96AE832B8FCE786,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20110110,164538,20110113,35000.00,94.588,5.371,,,,20110110,221220,1.00
61E71D5EAC720445,S,080023HL1,BELLWOOD ILL SER B,20051215,4.300,20131201,,,20110110,164605,20110131,100000.00,101.486,3.741,,,,20110110,221220,1.00
AE6AF278770019CF,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,164601,20110131,90000.00,100.000,6.125,,,,20110110,221220,1.00
C32A98ED052A11DD,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110110,164443,20110113,120000.00,102.500,,,,,20110110,221220,1.00
F6DC027E4237880D,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110110,155510,20110113,300000.00,106.833,,S,,,20110110,221220,1.00
346AD09762C1CD32,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,164612,20110127,5000.00,93.952,,,,,20110110,221220,1.00
BF67FBAA16DB57E1,S,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110110,164559,20110113,15000.00,100.000,5.494,,,,20110110,221220,1.00
3642E38D184FC461,P,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20110110,164500,20110113,25000.00,104.250,1.877,,,,20110110,221220,1.00
87AE27FA135163BE,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110110,164610,20110113,25000.00,97.000,5.200,,,,20110110,221220,1.00
D42D2F8A88237ED3,P,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,164612,20110127,5000.00,93.792,5.113,,,,20110110,221220,1.00
A8D84630F2317D9E,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110110,164618,20110113,5000.00,103.314,4.528,,,,20110110,221220,1.00
69170D3DC01EA0D7,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110110,164619,20110113,5000.00,101.036,,,,,20110110,221220,1.00
98AD48739D440B5A,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110110,164233,20110113,5000.00,93.240,6.418,,,,20110110,221220,1.00
78DDBDB8DFD9AA97,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110110,164410,20110113,140000.00,80.790,,S,,,20110110,221220,1.00
CCD0A481C0D05E8C,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110110,164250,20110113,245000.00,98.850,4.519,,,,20110110,221220,1.00
EFB62DA5EC11BE2D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,164641,20110113,25000.00,103.000,4.847,,,,20110110,221220,1.00
41F04DAF7CE88EE4,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110110,164631,20110121,10000.00,94.127,6.000,,,,20110110,221220,1.00
62DEC8A6CB9ECA41,S,947100LN1,WEATHERFORD TEX ,20070501,4.200,20210301,,,20110110,164416,20110113,50000.00,99.600,4.248,,,,20110110,221220,1.00
C89CA435ED064920,S,103561AN6,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20171001,,,20110110,163100,20110113,50000.00,105.107,3.520,,,,20110110,221220,1.00
DA29C5AA028400B6,D,103561AN6,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20171001,,,20110110,162049,20110113,50000.00,104.950,,S,,,20110110,221220,1.00
A4DDA1D9FBE571E2,P,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110110,164600,20110113,30000.00,109.700,3.570,,,,20110110,221220,1.00
F7AAD8D1D9CE6900,S,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,164639,20110113,400000.00,105.862,4.072,,,,20110110,221220,1.00
9BD5D45D677413D5,S,55844PGE2,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20140301,,,20110110,164300,20110113,250000.00,102.296,1.250,,,,20110110,221220,1.00
CC6DEE3E14E8CAE8,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110110,164535,20110113,20000.00,69.492,8.672,,,,20110110,221220,1.00
0BDB6F657E39DE38,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110110,164656,20110113,10000.00,102.921,4.377,,,,20110110,221220,1.00
5D188D059C0B89FB,S,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20110110,164642,20110113,20000.00,103.500,4.254,,,,20110110,221220,1.00
42FE0905F06D59E9,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110110,164548,20110113,15000.00,101.000,-7.829,,,,20110110,221220,1.00
6AB4DEB4946C5969,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20110110,164300,20110113,10000.00,73.180,,S,,,20110110,221220,1.00
8CC8F80BCDD0A3C6,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20110110,164608,20110113,20000.00,96.447,5.375,,,,20110110,221220,1.00
E2B7E9038ABB3D38,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110110,164610,20110113,35000.00,73.000,8.515,,,,20110110,221220,1.00
6F8B064D2439BCCE,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,164705,20110113,20000.00,103.140,4.360,,,,20110110,221220,1.00
EB4BEFC1C17188BA,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,164700,20110113,100000.00,105.871,4.800,,,,20110110,221220,1.00
62848859EFC4E221,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20110110,164553,20110113,10000.00,77.418,,P,,,20110110,221220,1.00
47DDD2E5FD7EA2EE,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110110,164704,20110113,200000.00,109.537,1.072,,,,20110110,221220,1.00
436ED9DF92BC0D8A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,164709,20110113,130000.00,105.783,5.530,,,,20110110,221220,1.00
0F5D921CDD7FDC31,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110110,164610,20110113,35000.00,99.260,5.917,,,,20110110,221220,1.00
ED7A077638510853,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,164708,20110113,20000.00,100.805,5.405,,,,20110110,221220,1.00
6620209FB22827C6,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,164659,20110113,10000.00,106.451,1.535,,,,20110110,221220,1.00
5753D5DE5A2DDDDF,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,164709,20110113,130000.00,103.783,,,,,20110110,221220,1.00
FB0AF8183CEFA81C,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110110,164716,20110113,5000.00,102.930,1.625,,,,20110110,221220,1.00
FD611C08BBE6EE82,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110110,164643,20110113,30000.00,101.384,3.105,,,,20110110,221220,1.00
981938D04CF8C76F,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110110,164709,20110121,5000.00,94.127,6.000,,,,20110110,221220,1.00
1F9ECC43E86A4044,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110110,164716,20110113,5000.00,102.805,,,,,20110110,221220,1.00
9552CD6FECC9F03A,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110110,164610,20110113,140000.00,80.665,,P,,,20110110,221220,1.00
EB7E574AAFD54366,D,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110110,164610,20110113,30000.00,109.700,,P,,,20110110,221220,1.00
DE7342C64D324D3E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,164610,20110113,30000.00,107.400,,P,,,20110110,221220,1.00
63CD49CC2FD25B45,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110110,164250,20110113,245000.00,98.850,,,,,20110110,221220,1.00
E9F77036136AAF40,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110110,164720,20110113,5000.00,92.207,5.530,,,,20110110,221220,1.00
8FF2505280B88A75,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,164723,20110113,10000.00,100.000,4.999,,,,20110110,221220,1.00
7352E864A5DBCF16,S,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20110110,163931,20110113,25000.00,99.000,5.247,,,,20110110,221220,1.00
35DF1F5F6BCC19E9,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20110110,164720,20110113,5000.00,81.200,7.429,,,,20110110,221220,1.00
1641DD1F08C6F5C2,S,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110110,164719,20110113,75000.00,101.053,0.601,,,,20110110,221220,1.00
7530F54D4B9FA8D1,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,164700,20110113,250000.00,98.840,5.334,,,,20110110,221220,1.00
E95A48E95B3B6CB4,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110110,164651,20110113,25000.00,105.451,1.350,,,,20110110,221220,1.00
40865542A3FFBC4F,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110110,164720,20110113,10000.00,91.558,7.124,,,,20110110,221220,1.00
79424E013AF52B01,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20110110,164717,20110114,50000.00,92.224,5.600,,,,20110110,221220,1.00
38270C87EC8BE979,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110110,164720,20110113,10000.00,91.557,,,,,20110110,221220,1.00
3102ADD901BAADCC,S,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20110110,164702,20110113,1MM+,106.304,1.900,,,,20110110,221220,1.00
29E6C520E5FF679F,P,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20110110,164700,20110111,15000.00,103.250,3.762,,,,20110110,221220,1.00
9B352C267AE7E780,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20110110,164700,20110113,30000.00,75.760,13.197,,,,20110110,221220,1.00
C0595B3C547A27F8,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,164714,20110113,50000.00,95.013,5.600,,,,20110110,221220,1.00
BCD7D1CA871B7276,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110110,164600,20110113,5000.00,96.023,5.850,,,,20110110,221220,1.00
AEE290542155C8BC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110110,163500,20110113,30000.00,98.238,,,,,20110110,221220,1.00
45078B195F99ACB5,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,163214,20110113,250000.00,98.940,,P,,,20110110,221220,1.00
D3DDE567B36C114E,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110110,164704,20110113,200000.00,108.830,,,,,20110110,221220,1.00
1C413F9F4FEC4A46,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20110110,164700,20110111,15000.00,103.500,,,,,20110110,221220,1.00
704E6B114EA70217,D,897817BU5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20050713,4.125,20120901,,,20110110,163742,20110113,25000.00,94.917,,S,,,20110110,221220,1.00
BAFE21837DB076A5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110110,164729,20110113,100000.00,100.664,1.151,,,,20110110,221220,1.00
79069F4A586A25E9,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110110,164737,20110118,25000.00,99.684,5.288,,,,20110110,221220,1.00
3578274B569EE6DF,P,228485EV6,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170715,,,20110110,164732,20110113,220000.00,109.187,3.413,,,,20110110,221220,1.00
27D88C49FD582E52,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,164737,20110113,100000.00,105.783,5.530,,,,20110110,221220,1.00
2BD9A94CEFCDC509,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,164737,20110113,100000.00,103.783,,,,,20110110,221220,1.00
2714FC678A67CE1B,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,164636,20110113,400000.00,103.427,,,,,20110110,221220,1.00
C253A8524DA16C33,D,720475QJ4,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20261201,,,20110110,164635,20110113,400000.00,103.487,,,,,20110110,221220,1.00
22616D6BB6A09ECC,P,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110110,164742,20110113,10000.00,101.466,3.312,,,,20110110,221220,1.00
0AE2C11B52537BA4,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110110,164350,20110112,175000.00,100.593,,,,,20110110,221220,1.00
D3E59C47D014E46C,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110110,164743,20110113,10000.00,106.000,4.077,,,,20110110,221220,1.00
6FA087522CD91324,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110110,164739,20110118,25000.00,97.966,,,,,20110110,221220,1.00
728134254E1494AB,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110110,164750,20110112,10000.00,87.269,6.785,,,,20110110,221220,1.00
80BE8E3ADF7728DF,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20110110,164732,20110111,15000.00,100.611,1.237,,,,20110110,221220,1.00
E3A40FD116414AD9,S,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20110110,164732,20110113,5000.00,103.500,4.254,,,,20110110,221220,1.00
DEC90C1CC7FEC52D,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110110,164147,20110113,65000.00,96.012,,S,,,20110110,221220,1.00
2EB47E3E686CF651,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110110,164418,20110112,175000.00,100.633,,,,,20110110,221220,1.00
7D6E375DD9957BBD,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110110,164700,20110113,65000.00,94.296,5.480,,,,20110110,221220,1.00
5CC7D8E42DCEAF8D,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110110,164746,20110113,10000.00,108.600,3.355,,,,20110110,221220,1.00
C7504D94F0B52DC8,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110110,164747,20110113,25000.00,102.035,4.328,,,,20110110,221220,1.00
7802AE7DE56BB888,S,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20110110,164725,20110113,1MM+,106.220,1.200,,,,20110110,221220,1.00
7C46640BC55AEE19,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,164651,20110113,10000.00,106.351,,,,,20110110,221220,1.00
E05EC0E0157A05C9,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110110,164050,20110113,5000.00,93.240,,P,,,20110110,221220,1.00
1224FB72A1A06377,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20110110,164742,20110113,100000.00,107.178,0.870,,,,20110110,221220,1.00
A54BBFCBAC5B8D06,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20110110,164743,20110113,100000.00,107.251,0.830,,,,20110110,221220,1.00
FF94D1A803ECA7AB,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20110110,164529,20110112,125000.00,103.000,0.808,,,,20110110,221220,1.00
DBE3CFAAB6D80640,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20110110,164733,20110113,105000.00,100.625,0.305,,,,20110110,221220,1.00
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B9ED07D5528776F2,S,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20110110,164758,20110113,10000.00,100.000,3.499,,,,20110110,221220,1.00
7C6DD0B90FE9C5EF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,164810,20110113,100000.00,101.380,5.042,,,,20110110,221220,1.00
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BBD08A98A4EE750D,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,164807,20110113,30000.00,100.847,3.281,,,,20110110,221220,1.00
7DB9983EF2904FA9,S,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20110110,164700,20110113,45000.00,108.626,3.882,,,,20110110,221220,1.00
FD4E3973D8AC4555,P,456567TZ9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.375,20160501,,,20110110,164756,20110113,25000.00,98.598,4.675,,,,20110110,221220,1.00
453AC872B78211B3,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110110,164600,20110113,590000.00,10.547,,P,,,20110110,221220,1.00
CFF9C49D1CF7A227,P,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20110110,164807,20110113,15000.00,86.500,7.214,,,,20110110,221220,1.00
44FF883BB8CD8524,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,164814,20110113,25000.00,99.947,,,,,20110110,221220,1.00
2722EBA08A421BD8,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110110,164613,20110113,25000.00,98.960,,P,,,20110110,221220,1.00
3520F6BF6F5B8A50,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110110,164105,20110113,25000.00,85.174,,P,,,20110110,221220,1.00
F8280D9CD9E7F145,D,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20110110,164807,20110113,15000.00,86.500,,,,,20110110,221220,1.00
8A69320B5A1229B8,S,975485GD9,WINSLOW TWP N J BRD ED REF,20040123,4.000,20150801,,,20110110,164807,20110201,15000.00,106.035,1.530,,,,20110110,221220,1.00
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F9A10A6C9A5D01CD,P,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110110,164635,20110113,40000.00,102.204,4.696,,,,20110110,221220,1.00
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66D02E5801DE588D,D,34630DAK4,FORISTELL MO NEIGHBORHOOD IMPT HICKORY GROVE ACRES IMPT DIST,20060629,4.750,20210301,,,20110110,164622,20110113,10000.00,82.100,,S,,,20110110,221220,1.00
C6A55EBFFC6DF580,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110110,164624,20110113,35000.00,93.985,,S,,,20110110,221220,1.00
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59E9BEBCC76C4E50,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,164710,20110113,340000.00,80.702,,S,,,20110110,221220,1.00
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53F459B32F2E282B,P,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110110,164828,20110113,5000.00,99.678,4.045,,,,20110110,221220,1.00
45A8BB9ADF759572,P,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110110,164800,20110113,1000000.00,108.318,4.366,,,,20110110,221220,1.00
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B45940E3C4F46B38,S,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20110110,163931,20110113,25000.00,99.000,5.247,,,,20110110,221220,1.00
2E83755919E81C2D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,164816,20110118,10000.00,84.201,6.200,,,,20110110,221220,1.00
C2C033C4122E3265,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,164832,20110113,75000.00,103.783,,,,,20110110,221220,1.00
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DAEA81385DC54AD7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110110,164837,20110113,100000.00,99.902,5.006,,,,20110110,221220,1.00
58502BEDB0993604,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20110110,164832,20110113,15000.00,82.413,6.338,,,,20110110,221220,1.00
767AFD5876B8FE22,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110110,164730,20110113,30000.00,76.427,8.647,,,,20110110,221220,1.00
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2658C2FCCFDC0609,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110110,164752,20110113,35000.00,104.200,3.371,,,,20110110,221220,1.00
A8224325CF1FF4C7,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,164710,20110113,340000.00,80.601,,P,,,20110110,221220,1.00
31E94FBCA5770258,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110110,164814,20110113,30000.00,99.946,,,,,20110110,221220,1.00
74FCED23145C78FA,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110110,164822,20110113,100000.00,98.356,,,,,20110110,221220,1.00
3082C03F3A32E41B,D,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20110110,164800,20110113,15000.00,86.500,,,,,20110110,221220,1.00
CBEDDCAB4B3FB816,D,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110110,164548,20110113,20000.00,104.251,,,,,20110110,221220,1.00
5037F4460880B439,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,164811,20110113,75000.00,68.480,0.000,,,,20110110,221220,1.00
1504A6C55DCA7EE3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,164838,20110113,75000.00,101.000,3.948,,,,20110110,221220,1.00
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25BD6B9F43111850,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110110,163642,20110113,25000.00,85.674,,S,,,20110110,221220,1.00
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688C73C1F6E0D4EA,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110110,164754,20110113,30000.00,78.426,,S,,,20110110,221220,1.00
195AC8BCFD4AAEC0,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110110,164733,20110113,10000.00,106.102,,,,,20110110,221220,1.00
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58925BAA649561AF,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,164904,20110113,100000.00,105.231,,,,,20110110,221221,1.00
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C99CE9CDAFF3BBB2,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110110,164752,20110113,25000.00,97.366,,S,,,20110110,221221,1.00
23F0CD38A3AA15B0,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110110,164701,20110113,20000.00,85.000,,,,,20110110,221221,1.00
18D72D13C7DFBFB0,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110110,164141,20110113,40000.00,79.176,,P,,,20110110,221221,1.00
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4F8F18654358C0B3,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110110,164400,20110113,50000.00,103.500,4.244,,,,20110110,221221,1.00
16812FE459E43739,S,230635AZ7,CUMBERLAND IND ,20091222,4.000,20200715,,,20110110,165005,20110113,30000.00,100.000,4.000,,,,20110110,221221,1.00
3AAAF3B36BE8CEA0,D,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20110110,164936,20110113,25000.00,104.654,,,,,20110110,221221,1.00
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1410ACD712B54C82,D,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110110,164736,20110113,10000.00,101.816,,P,,,20110110,221221,1.00
6E0DCA8A9355638A,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20110110,165023,20110113,25000.00,110.400,3.380,,,,20110110,221221,1.00
5EC9D0B924A32DD4,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110110,165016,20110113,20000.00,105.500,4.287,,,,20110110,221221,1.00
8A5F57D9FC1F58F1,S,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20110110,165020,20110113,25000.00,107.900,3.904,,,,20110110,221221,1.00
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156EDA3FCF919E1F,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165021,20110113,50000.00,103.783,,,,,20110110,221221,1.00
EFC2DD4BB872C674,D,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110110,164745,20110113,10000.00,102.816,,S,,,20110110,221221,1.00
35320A5A36E7247B,D,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110110,164918,20110113,1MM+,106.195,,P,,,20110110,221221,1.00
3FDAB54ED21588BB,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110110,165017,20110113,25000.00,110.587,1.744,,,,20110110,221221,1.00
74765AD1EA89DD0E,P,492246AW3,KERN CALIF HIGH SCH DIST ,19900601,7.100,20120801,,,20110110,165031,20110113,50000.00,107.940,1.878,,,,20110110,221221,1.00
4469DA634EF0500D,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,165026,20110113,10000.00,98.493,5.100,,,,20110110,221221,1.00
42F3C41176813CBE,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110110,164422,20110113,25000.00,99.710,,S,,,20110110,221221,1.00
4E71B1BB52D4FF47,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110110,164752,20110113,25000.00,111.299,,,,,20110110,221221,1.00
A857F5DBC617D32D,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110110,164834,20110113,40000.00,97.589,,P,,,20110110,221221,1.00
83A3798F30B84474,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110110,164844,20110113,40000.00,99.789,,P,,,20110110,221221,1.00
E91636981CBB1FDD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,164838,20110113,25000.00,102.000,,P,,,20110110,221221,1.00
F3EB8CEA1094A8EE,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110110,164848,20110113,20000.00,98.901,,P,,,20110110,221221,1.00
A7705A64AF1CC488,D,492246AW3,KERN CALIF HIGH SCH DIST ,19900601,7.100,20120801,,,20110110,165031,20110113,50000.00,108.190,,,,,20110110,221221,1.00
3290BA6F50B5D107,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110110,165035,20110113,10000.00,105.490,4.000,,,,20110110,221221,1.00
2C21E334C94CF01B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110110,165035,20110113,5000.00,87.500,6.285,,,,20110110,221221,1.00
6620CFA1B076C369,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110110,165035,20110113,15000.00,101.616,6.126,,,,20110110,221221,1.00
5A8FB64646419C25,P,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20110110,164921,20110113,40000.00,96.556,5.462,,,,20110110,221221,1.00
0040AB5A35DC9EB2,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110110,165026,20110113,25000.00,101.904,2.001,,,,20110110,221221,1.00
716F3480235A18AE,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110110,165029,20110113,25000.00,105.400,3.680,,,,20110110,221221,1.00
83772B18CECBBF4B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110110,165041,20110113,20000.00,90.000,6.062,,,,20110110,221221,1.00
5953CE84ECF13034,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,165033,20110113,25000.00,96.847,5.764,,,,20110110,221221,1.00
E7A7BBF3DD2029BD,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,165033,20110113,10000.00,101.959,4.000,,,,20110110,221221,1.00
1F93ED7D14E1BEB5,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110110,165035,20110113,40000.00,94.410,4.961,,,,20110110,221221,1.00
A750EACBEC912B29,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,165015,20110113,10000.00,95.013,5.600,,,,20110110,221221,1.00
BBA811DC7C65DF18,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110110,164654,20110113,50000.00,111.324,4.022,,,,20110110,221221,1.00
0DB144466417D70E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,165033,20110113,25000.00,94.949,,,,,20110110,221221,1.00
3497A26F13B88977,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110110,164356,20110113,10000.00,125.000,,S,,,20110110,221221,1.00
1A2B4A39204AF211,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110110,164948,20110113,215000.00,99.170,,,,,20110110,221221,1.00
9B4429234F593FE2,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110110,164853,20110113,15000.00,98.402,,P,,,20110110,221221,1.00
CDDD6E44B494B541,D,219766HW5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,4.700,20150901,,,20110110,164807,20110113,50000.00,96.000,,P,,,20110110,221221,1.00
786E54A33D2E5373,D,769069LT0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,4.800,20150901,,,20110110,164814,20110113,50000.00,96.000,,P,,,20110110,221221,1.00
19925DE87670DB5C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,165000,20110113,25000.00,94.712,,,,,20110110,221221,1.00
5B5AD20A639FE95B,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165048,20110113,50000.00,105.783,5.530,,,,20110110,221221,1.00
4A330C180416E927,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165048,20110113,50000.00,103.783,,,,,20110110,221221,1.00
FF9DD8ECDB417E06,S,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110110,164612,20110113,225000.00,98.229,5.000,,,,20110110,221221,1.00
47CA26533280507D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110110,165044,20110113,25000.00,93.329,5.650,,,,20110110,221221,1.00
134795CC00A3F2B6,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110110,164821,20110113,20000.00,71.492,,S,,,20110110,221221,1.00
3593901B1B75EA99,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20110110,164824,20110113,10000.00,92.250,,S,,,20110110,221221,1.00
0FF39AEAC0CE651E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,165058,20110113,5000.00,98.435,5.355,,,,20110110,221221,1.00
D6A361DD0246E632,P,621060KV3,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20180501,,,20110110,165025,20110113,25000.00,105.025,3.723,,,,20110110,221221,1.00
74B0650D210F7A8E,P,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110110,165050,20110113,25000.00,79.700,7.510,,,,20110110,221221,1.00
902E9609E0ED4389,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20110110,165047,20110113,25000.00,82.891,7.100,,,,20110110,221221,1.00
24C39AABD11E3571,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110110,164838,20110113,10000.00,97.656,,S,,,20110110,221221,1.00
BBA6666050A0A9D7,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110110,164849,20110113,25000.00,76.430,,S,,,20110110,221221,1.00
97A2C1B64778C5EB,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20110110,164852,20110113,10000.00,92.639,,S,,,20110110,221221,1.00
6AA23D266FB87848,D,621060KV3,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20180501,,,20110110,164723,20110113,25000.00,105.025,,,,,20110110,221221,1.00
7E6912FE810112A4,D,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110110,165050,20110113,25000.00,80.000,,,,,20110110,221221,1.00
CA2D4841B95BAF72,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,165104,20110113,5000.00,97.185,5.250,,,,20110110,221221,1.00
AA7F8CEBA0B86058,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110110,165034,20110131,50000.00,98.417,5.500,,,,20110110,221221,1.00
E229FA9756BD398F,S,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20110110,165027,20110113,35000.00,101.619,0.587,,,,20110110,221221,1.00
69B6334DCE3FF9AF,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110110,165056,20110113,40000.00,88.179,6.379,,,,20110110,221221,1.00
4DCAF3F13D76E1EC,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110110,165028,20110113,20000.00,92.479,,,,,20110110,221221,1.00
D723B6C0FEF73ED5,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110110,165056,20110113,40000.00,89.250,,,,,20110110,221221,1.00
CDE73B738895E892,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110110,165109,20110113,10000.00,93.743,5.500,,,,20110110,221221,1.00
BC0D885FC0635B93,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20110110,164923,20110113,10000.00,89.222,,S,,,20110110,221221,1.00
2F9407F71C1B41AD,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110110,164800,20110113,50000.00,94.077,,S,,,20110110,221221,1.00
4A7112F1B89288F9,D,852412EW1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20250801,,,20110110,165048,20110113,10000.00,88.428,,,,,20110110,221221,1.00
FEE841E164E5FE7D,S,186387AQ9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.125,20221001,,,20110110,165114,20110113,10000.00,100.649,4.019,,,,20110110,221221,1.00
2FC43FFD5A461811,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110110,165112,20110113,10000.00,99.450,5.042,,,,20110110,221221,1.00
7987542EEFF95A4C,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,164821,20110113,35000.00,84.000,,,,,20110110,221221,1.00
83B49884379F7B65,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110110,164830,20110113,25000.00,111.940,,,,,20110110,221221,1.00
92F0908089203767,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110110,164939,20110113,10000.00,96.100,,S,,,20110110,221221,1.00
65903355E1D6F8FA,D,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20110110,164953,20110113,15000.00,106.755,,S,,,20110110,221221,1.00
5D640A4DD3750538,D,935324XF5,WARREN MICH DOWNTOWN DEV,20020601,5.000,20191001,,,20110110,164727,20110113,25000.00,102.781,,,,,20110110,221221,1.00
0D8963D4001EB2A4,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20110110,165100,20110113,15000.00,103.756,4.155,,,,20110110,221221,1.00
1471755E2DE3043D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20110110,165118,20110113,5000.00,97.200,5.188,,,,20110110,221221,1.00
F0E673AB3AF3330A,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110110,164538,20110113,200000.00,92.605,5.639,,,,20110110,221221,1.00
CCEE39F63241CC95,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110110,164915,20110113,100000.00,112.620,2.030,,,,20110110,221221,1.00
C7955D94E25CAEB5,P,343667PC9,FLOYD CNTY KY SCH DIST FIN ,20020301,4.625,20170301,,,20110110,164900,20110112,25000.00,104.666,1.348,,,,20110110,221221,1.00
D404705B3A2BE24A,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110110,164800,20110113,10000.00,105.503,1.519,,,,20110110,221221,1.00
BC573A1A6404E527,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110110,141221,20110113,225000.00,101.702,,P,,,20110110,221221,1.00
DCEE6797BBBD407C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,165125,20110113,20000.00,102.350,5.136,,,,20110110,221221,1.00
D864027981ABB1F3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,165116,20110113,15000.00,99.375,5.052,,,,20110110,221221,1.00
2E3F9A8C8DFA17ED,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165117,20110113,60000.00,105.783,5.530,,,,20110110,221221,1.00
7AF394EEA95A2985,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110110,165125,20110113,50000.00,91.636,5.550,,,,20110110,221221,1.00
685EEBDEB880AFB4,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20110110,165000,20110113,85000.00,73.663,,S,,,20110110,221221,1.00
2A3A6672297623C8,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110110,165019,20110113,25000.00,82.600,,S,,,20110110,221221,1.00
453EAC2686CF3221,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110110,165116,20110113,15000.00,97.500,,,,,20110110,221221,1.00
04CD926418338A49,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165117,20110113,60000.00,103.783,,,,,20110110,221221,1.00
9C9F5A00D72B2176,P,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110110,165132,20110113,200000.00,103.217,3.080,,,,20110110,221221,1.00
275C1B56F3483590,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110110,165011,20110113,75000.00,79.276,7.000,,,,20110110,221221,1.00
C9BAD33C65124ED9,P,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20110110,165128,20110113,100000.00,110.651,2.070,,,,20110110,221221,1.00
4BBBDD23A110CA6A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,164918,20110113,35000.00,83.500,,,,,20110110,221221,1.00
DDC8675184E3771C,S,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20110110,165129,20110113,100000.00,110.805,2.030,,,,20110110,221221,1.00
5C010DE9663FB47C,D,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,0.000,20111001,,,20110110,165050,20110113,500000.00,98.967,,P,,,20110110,221221,1.00
34525B0704FB08CC,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110110,165046,20110113,100000.00,112.520,2.100,,,,20110110,221221,1.00
6F57A8A6A5F4638E,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110110,165023,20110113,20000.00,107.060,5.149,,,,20110110,221221,1.00
6FC7C041BBE537D5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110110,165139,20110113,50000.00,91.636,5.550,,,,20110110,221221,1.00
6FD7F8EF005BCC8C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110110,165135,20110113,30000.00,98.088,5.150,,,,20110110,221221,1.00
30FA317AE66C9333,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110110,165129,20110113,100000.00,97.580,5.217,,,,20110110,221221,1.00
65546181C9D8A5A1,S,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20110110,165145,20110113,10000.00,104.595,4.640,,,,20110110,221221,1.00
2DFF7FC2E66EDD8A,P,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20110110,165100,20110113,10000.00,60.823,6.621,,,,20110110,221221,1.00
5857070FBF856208,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165142,20110113,40000.00,105.783,5.530,,,,20110110,221221,1.00
12F1C79B707021A4,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20110110,165107,20110113,60000.00,101.069,0.552,,,,20110110,221221,1.00
9BBF22C79ABD7331,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110110,165129,20110113,25000.00,107.300,3.471,,,,20110110,221221,1.00
6600E5539CE1C95B,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20110110,165131,20110113,25000.00,107.600,4.179,,,,20110110,221221,1.00
35FCB01399150F34,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165142,20110113,40000.00,103.782,,,,,20110110,221221,1.00
F9DD19BAD52F1E4E,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110110,165134,20110113,25000.00,104.000,4.150,,,,20110110,221221,1.00
16BA012BE4C9C62E,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20110110,165145,20110113,25000.00,104.061,3.250,,,,20110110,221221,1.00
B69C12D3965309EA,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110110,165000,20110113,20000.00,105.043,,,,,20110110,221221,1.00
00350084E0FFBE4D,S,80004PBU5,SANDOVAL CNTY N MEX ,20030115,4.100,20150115,,,20110110,165136,20110201,15000.00,104.989,1.501,,,,20110110,221221,1.00
A8BC3493FB5EFCBF,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110110,165000,20110119,10000.00,82.255,7.500,,,,20110110,221221,1.00
2A386B0627840C1E,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110110,165153,20110113,5000.00,94.150,5.512,,,,20110110,221221,1.00
861DA81EB0455460,S,790215CZ8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.125,20170401,,,20110110,165157,20110113,5000.00,107.730,2.762,,,,20110110,221221,1.00
3344A8E67F1CB424,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,165158,20110113,10000.00,103.700,7.210,,,,20110110,221221,1.00
5840B03752B5D66E,S,849534HN5,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20120301,,,20110110,165140,20110113,150000.00,103.371,1.000,,,,20110110,221221,1.00
885CF92AE609B122,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110110,164931,20110113,100000.00,101.720,0.501,,,,20110110,221221,1.00
2224D2F324C15D15,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110110,165000,20110113,140000.00,105.381,4.550,,,,20110110,221221,1.00
BB4479EBB77F00AF,S,649903CT6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20120701,,,20110110,165200,20110113,850000.00,103.812,2.340,,,,20110110,221221,1.00
F98FB9EC202575E5,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,165203,20110113,45000.00,102.739,4.613,,,,20110110,221221,1.00
51DF82668D5593ED,S,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110110,163800,20110113,50000.00,99.774,5.029,,,,20110110,221221,1.00
9A8024097C61F97A,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110110,165101,20110113,15000.00,97.000,6.386,,,,20110110,221221,1.00
56FEFD0CA3678776,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110110,150002,20110113,50000.00,99.625,,,,,20110110,221221,1.00
3DC0E98F7E089600,D,852412EW1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20250801,,,20110110,164944,20110113,10000.00,88.678,,,,,20110110,221221,1.00
A4BA01C7D3430A9C,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110110,165101,20110113,15000.00,97.000,,,,,20110110,221221,1.00
6973222176583A09,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110110,164401,20110113,30000.00,105.040,,S,,,20110110,221221,1.00
4961A009B67F58E7,D,77539VAN9,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.500,20140801,,,20110110,164407,20110113,20000.00,98.680,,S,,,20110110,221221,1.00
D55BA1DDE342F8BA,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110110,164419,20110113,40000.00,109.515,,S,,,20110110,221221,1.00
318DDC8744A22AC7,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110110,164455,20110113,25000.00,110.764,,S,,,20110110,221221,1.00
F2E6E173971AEBAA,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110110,164526,20110113,100000.00,97.590,,S,,,20110110,221221,1.00
1B3154B6CD50B109,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110110,164528,20110113,25000.00,108.169,,S,,,20110110,221221,1.00
2F7B1C707A9C23F1,D,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110110,164549,20110113,15000.00,94.104,,P,,,20110110,221221,1.00
35FA70882F64E08B,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110110,165206,20110113,50000.00,87.100,5.400,,,,20110110,221221,1.00
E99DC9EAA039BFFB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110110,165208,20110113,10000.00,101.000,5.476,,,,20110110,221221,1.00
6420FAD09AF10D75,S,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20110110,165108,20110113,100000.00,101.661,0.652,,,,20110110,221221,1.00
A1B89D0281590AD1,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165207,20110113,35000.00,105.783,5.530,,,,20110110,221221,1.00
387BBA03688E25BF,D,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20110110,165143,20110113,100000.00,106.960,,,,,20110110,221221,1.00
D9581D04E3271F9F,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165207,20110113,35000.00,103.783,,,,,20110110,221221,1.00
CEAE20EEA6DD2DF6,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,165216,20110113,5000.00,102.739,4.613,,,,20110110,221221,1.00
175FFF543C3DDDFA,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,165151,20110113,25000.00,100.426,4.935,,,,20110110,221221,1.00
3E27838197438075,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,165210,20110118,10000.00,98.493,5.100,,,,20110110,221221,1.00
61E8B38FED2C9B5B,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,165146,20110113,25000.00,100.326,,,,,20110110,221221,1.00
B0E677D432795383,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110110,164905,20110113,25000.00,104.973,3.920,,,,20110110,221221,1.00
8B714E02DD593671,P,20606PAB6,CONCORD ACADEMY ANTRIM MICH ,20010801,6.750,20110801,,,20110110,165215,20110113,5000.00,92.000,23.023,,,,20110110,221221,1.00
F0FBF9A0AABCCFA6,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20110110,164336,20110113,20000.00,108.274,,S,,,20110110,221221,1.00
E2CD76AEF2FBAE04,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110110,164600,20110113,25000.00,104.973,,,,,20110110,221221,1.00
2AD519384BBE9F72,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,165226,20110113,15000.00,99.446,5.055,,,,20110110,221221,1.00
081F1EEE54402553,P,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,165157,20110113,200000.00,98.969,2.188,,,,20110110,221221,1.00
D2527568AE9C416A,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110110,165206,20110113,15000.00,104.680,3.787,,,,20110110,221221,1.00
DBD1BD24B6A18402,P,123691BR7,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.250,20210301,,,20110110,165221,20110113,5000.00,92.678,5.187,,,,20110110,221221,1.00
5EA85C591124B81D,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110110,165200,20110113,15000.00,104.430,,,,,20110110,221221,1.00
1CC46FB6D796794B,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110110,165206,20110113,15000.00,104.430,,,,,20110110,221221,1.00
F43893B8F751C93E,D,123691BR7,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.250,20210301,,,20110110,165221,20110113,5000.00,92.978,,,,,20110110,221221,1.00
EDE96FBD5DF1765A,D,123691BR7,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.250,20210301,,,20110110,165221,20110113,5000.00,92.978,,,,,20110110,221222,1.00
0658EEC66FE7667C,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20110110,165228,20110113,20000.00,99.177,5.090,,,,20110110,221222,1.00
5A65AC189458D57C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110110,165231,20110113,10000.00,102.704,4.673,,,,20110110,221222,1.00
20A187575D43F537,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,165231,20110113,70000.00,80.000,3.481,,,,20110110,221222,1.00
E9EBCEBC6F9C03CC,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20110110,165215,20110113,30000.00,95.621,5.420,,,,20110110,221222,1.00
2E54F21124B4025E,P,149045KY1,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20220815,,,20110110,165223,20110113,25000.00,99.518,4.102,,,,20110110,221222,1.00
B994C584931B251A,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20110110,164953,20110113,10000.00,94.255,,S,,,20110110,221222,1.00
0E2313FED97B65E4,P,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20110110,165224,20110113,25000.00,94.815,4.583,,,,20110110,221222,1.00
87524A70620DE658,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20110110,164909,20110113,10000.00,89.780,,S,,,20110110,221222,1.00
74E98E9B1C44FCAD,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110110,165127,20110113,5000.00,94.255,5.397,,,,20110110,221222,1.00
7418D25C7F91B31D,P,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110110,165225,20110113,25000.00,95.615,4.505,,,,20110110,221222,1.00
96CB261B6FB34D5B,P,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110110,165226,20110113,50000.00,98.224,4.383,,,,20110110,221222,1.00
36EEB8E796B06A06,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110110,165227,20110113,25000.00,103.285,4.368,,,,20110110,221222,1.00
3141AAFCAE9C272C,P,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20110110,165228,20110113,30000.00,98.787,4.114,,,,20110110,221222,1.00
4098F48C36B171F4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110110,165230,20110118,15000.00,112.633,1.200,,,,20110110,221222,1.00
0657D06D0DBE75A6,D,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110110,165100,20110113,5000.00,78.500,,,,,20110110,221222,1.00
965E59FA7D402A7F,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110110,165035,20110113,40000.00,94.530,,,,,20110110,221222,1.00
5A2B98170AB3670F,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110110,165100,20110113,15000.00,79.250,,,,,20110110,221222,1.00
C2208DFE4E856BA1,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165231,20110113,30000.00,105.783,5.530,,,,20110110,221222,1.00
76364D74397FC964,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20110110,165102,20110113,10000.00,60.823,,P,,,20110110,221222,1.00
2A83C8B99CAB271B,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20110110,165215,20110113,30000.00,93.871,,,,,20110110,221222,1.00
ACA2D6164E008598,D,149045KY1,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20220815,,,20110110,165223,20110113,25000.00,100.018,,,,,20110110,221222,1.00
C22FB94E32757781,D,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20110110,165224,20110113,25000.00,95.291,,,,,20110110,221222,1.00
32FD4D05FAB589BD,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110110,165225,20110113,25000.00,96.095,,,,,20110110,221222,1.00
96444B4350C18DE6,D,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110110,165226,20110113,50000.00,98.717,,,,,20110110,221222,1.00
16FF9922C70851EB,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110110,165227,20110113,25000.00,103.785,,,,,20110110,221222,1.00
C04712CBFD38125D,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20110110,165228,20110113,30000.00,99.283,,,,,20110110,221222,1.00
BEFEF035EBACAAD9,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165231,20110113,30000.00,103.782,,,,,20110110,221222,1.00
07F32DD178ED85DB,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20110110,164600,20110113,20000.00,104.835,,,,,20110110,221222,1.00
7CDDA2830387322E,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,165230,20110113,10000.00,100.000,5.750,,,,20110110,221222,1.00
03FC773863532BA1,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,165238,20110113,150000.00,80.000,3.481,,,,20110110,221222,1.00
992F56AA0BB7B373,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110110,165233,20110113,20000.00,97.750,5.165,,,,20110110,221222,1.00
E5D48368B43114D9,P,63968MCZ0,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.800,20260901,,,20110110,165210,20110113,25000.00,98.010,5.997,,,,20110110,221222,1.00
9F067BFE1EB2AEBE,P,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20110110,165112,20110113,15000.00,98.100,7.114,,,,20110110,221222,1.00
70AF134BA190A147,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,165209,20110118,15000.00,93.521,5.700,,,,20110110,221222,1.00
954DAFAB7C1BDC23,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,165200,20110113,10000.00,99.992,5.000,,,,20110110,221222,1.00
D0046D6BA6883F5B,D,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20110110,165112,20110113,15000.00,98.100,,,,,20110110,221222,1.00
344C891E0B8E0BBB,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,165244,20110113,15000.00,98.650,5.093,,,,20110110,221222,1.00
DB7B643E6EC6B8A9,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110110,165024,20110113,25000.00,87.454,5.362,,,,20110110,221222,1.00
0A872C697368AB9D,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,165126,20110113,160000.00,106.885,,P,,,20110110,221222,1.00
C4F6B686DC3C6D55,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,165243,20110118,100000.00,100.000,5.500,,,,20110110,221222,1.00
1B0B9128BA5F8507,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,165223,20110113,15000.00,97.371,,,,,20110110,221222,1.00
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81C92EDD11A08289,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,165243,20110113,20000.00,80.000,3.481,,,,20110110,221222,1.00
DBC795A1DC1F0C72,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110110,163800,20110113,20000.00,108.412,2.975,,,,20110110,221222,1.00
BAE07A7978D3CF2F,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110110,162400,20110113,20000.00,108.250,,,,,20110110,221222,1.00
4A8B10388E5838EE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,165256,20110113,10000.00,102.350,5.136,,,,20110110,221222,1.00
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6576253D94B28855,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110110,165252,20110113,100000.00,80.000,3.481,,,,20110110,221222,1.00
702FF736D4D62921,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110110,165257,20110113,25000.00,100.000,4.999,,,,20110110,221222,1.00
81BD026B88568D69,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20110110,165300,20110113,30000.00,106.241,4.112,,,,20110110,221222,1.00
195A9E71206B528F,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110110,165252,20110113,20000.00,44.000,7.905,,,,20110110,221222,1.00
69B8547258983A1F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,165301,20110113,50000.00,99.075,5.061,,,,20110110,221222,1.00
A70C4E1492E8E3A2,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,165300,20110113,10000.00,91.104,6.186,,,,20110110,221222,1.00
D3A7854204056AE1,D,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20110110,165300,20110113,30000.00,105.238,,,,,20110110,221222,1.00
62C54CFCF911917E,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110110,141206,20110113,250000.00,102.871,,P,,,20110110,221222,1.00
5EBFFAC17C0D3762,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110110,165300,20110113,10000.00,93.104,,,,,20110110,221222,1.00
6E90DDF404252B04,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110110,165302,20110113,25000.00,105.166,4.194,,,,20110110,221222,1.00
3B5D0AB4C084D619,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,165305,20110113,250000.00,100.871,1.073,,,,20110110,221222,1.00
FCE867FEC4549A4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,165248,20110113,1MM+,100.770,1.292,,,,20110110,221222,1.00
9FB5048D40FDB1E6,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165304,20110113,30000.00,105.783,5.530,,,,20110110,221222,1.00
8F8E9853D2967974,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110110,165119,20110113,40000.00,97.389,5.236,,,,20110110,221222,1.00
ECF318FD1FCD8681,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110110,165152,20110113,25000.00,101.800,7.396,,,,20110110,221222,1.00
AF4BBED6BC7F0E1D,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165304,20110113,30000.00,103.782,,,,,20110110,221222,1.00
7A6DC57BA5B0D475,S,2752812A0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20120801,,,20110110,151237,20110111,15000.00,105.838,1.200,,,,20110110,221222,1.00
BA08F29B3513C098,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110110,165305,20110113,500000.00,101.934,6.100,,,,20110110,221222,1.00
65C5A46788B85BE6,D,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,0.000,20111001,,,20110110,164837,20110113,500000.00,99.017,,S,,,20110110,221222,1.00
86217077411F456B,D,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20110110,165010,20110113,50000.00,104.157,,S,,,20110110,221222,1.00
B62664AA1E5B53D8,D,81533PFB1,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.125,20170801,,,20110110,165101,20110113,50000.00,106.571,,S,,,20110110,221222,1.00
F16C03762513347E,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110110,165312,20110113,100000.00,80.000,3.481,,,,20110110,221222,1.00
39F7DF25E2414A72,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110110,163900,20110113,10000.00,95.173,5.040,,,,20110110,221222,1.00
2C50AA3DEBADFAF8,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110110,162410,20110113,10000.00,95.030,,S,,,20110110,221222,1.00
5E8B31EB81F0E8D1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110110,165322,20110113,10000.00,101.875,4.542,,,,20110110,221222,1.00
BCD772CE624D5DEF,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110110,165320,20110113,40000.00,80.000,3.481,,,,20110110,221222,1.00
68CC4DF8C1E02090,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110110,165236,20110113,160000.00,106.260,4.459,,,,20110110,221222,1.00
8CE65441240B5911,D,967244GS7,WICHITA KANS SER 796,20090201,2.750,20150901,,,20110110,165048,20110113,50000.00,102.500,,S,,,20110110,221222,1.00
966D9A1F7E9B5F76,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110110,165243,20110113,5000.00,94.000,5.433,,,,20110110,221222,1.00
8E859A0C7D5BA203,P,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20110110,165305,20110113,25000.00,88.292,4.513,,,,20110110,221222,1.00
FE62D0BAA422202D,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110110,154434,20110113,15000.00,78.650,6.554,,,,20110110,221222,1.00
8440C305D8814860,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20110110,163820,20110113,40000.00,83.714,,S,,,20110110,221222,1.00
0A371014E815A4F0,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20110110,165305,20110113,25000.00,88.592,,,,,20110110,221222,1.00
6EBCEB965D5B48BF,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110110,165115,20110113,35000.00,74.964,,S,,,20110110,221222,1.00
4B4C763E303092BC,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20110110,165305,20110113,25000.00,88.592,,,,,20110110,221222,1.00
8BE7C58E9105A16A,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20110110,165048,20110113,40000.00,110.282,,,,,20110110,221222,1.00
3FF795C205DCEE7D,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,165300,20110113,10000.00,66.626,4.624,,,,20110110,221222,1.00
1B14C5ECEA5C5E2A,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,165325,20110113,25000.00,99.998,4.750,,,,20110110,221222,1.00
1AFA5286FC7C5878,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110110,165332,20110113,20000.00,108.138,3.734,,,,20110110,221222,1.00
A63CC8F1832E582D,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,165325,20110113,10000.00,67.130,,,,,20110110,221222,1.00
16B3F98A93D6BF9F,S,346831CQ1,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20150301,,,20110110,165025,20110113,50000.00,107.688,2.050,,,,20110110,221222,1.00
D8586A5E811FF600,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,165302,20110113,200000.00,68.105,0.000,,,,20110110,221222,1.00
0FC4CB3756635EED,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110110,165332,20110113,20000.00,106.638,,,,,20110110,221222,1.00
82E4D8C349609842,P,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20110110,165319,20110113,80000.00,100.574,3.761,,,,20110110,221222,1.00
BF4F2CBD2BEF7367,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,165325,20110113,10000.00,67.130,,,,,20110110,221222,1.00
022E04E23770D32C,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20110110,165333,20110113,35000.00,106.503,1.799,,,,20110110,221222,1.00
D075926037CA78A2,P,84055QDL1,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20170815,,,20110110,165237,20110113,25000.00,105.968,1.437,,,,20110110,221222,1.00
F09B8E4335558F59,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165334,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
6EF09E1A2AFD11B1,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165334,20110113,25000.00,103.783,,,,,20110110,221222,1.00
118DE4C1821F897D,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110110,165326,20110113,10000.00,57.000,7.546,,,,20110110,221222,1.00
482CD0108EEAC222,P,736679PJ4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20160615,,,20110110,165342,20110113,25000.00,104.582,2.592,,,,20110110,221222,1.00
C1882D1D4CCCFEC0,P,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20110110,165255,20110113,100000.00,106.479,3.198,,,,20110110,221222,1.00
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6EBF4937EF48452C,S,650028FW8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20110315,,,20110110,165308,20110113,100000.00,100.809,0.295,,,,20110110,221222,1.00
084F00668BE34A28,D,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,,,20110110,164900,20110113,1000000.00,101.554,,,,,20110110,221222,1.00
68449FEE4756A7DB,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110110,165349,20110113,100000.00,101.650,4.969,,,,20110110,221222,1.00
71C8C796BC69FD05,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,165333,20110113,30000.00,107.905,,,,,20110110,221222,1.00
3EF5413ACFED499B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110110,165353,20110113,5000.00,96.771,5.500,,,,20110110,221222,1.00
436D1D69F38EE616,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110110,165355,20110113,5000.00,95.700,5.322,,,,20110110,221222,1.00
196ADA6E59CB5A06,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,165321,20110113,20000.00,67.105,0.000,,,,20110110,221222,1.00
920AC384B3198EEC,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20110110,160058,20110113,35000.00,102.290,,,,,20110110,221222,1.00
F1DDBE35BDF4C479,P,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110110,165340,20110113,30000.00,42.275,6.076,,,,20110110,221222,1.00
4F84CFD6C1D731C5,P,696667XM1,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.000,20160201,,,20110110,165200,20110113,100000.00,99.950,4.011,,,,20110110,221222,1.00
99DFE0F7013E0E18,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110110,165300,20110113,125000.00,115.461,2.000,,,,20110110,221222,1.00
7A2F0F5E19A34616,D,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20110110,165203,20110113,50000.00,103.280,,S,,,20110110,221222,1.00
F54EB54820FBB325,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110110,165102,20110113,10000.00,112.920,,P,,,20110110,221222,1.00
E249AFC4A1261B8E,D,696667XM1,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.000,20160201,,,20110110,165212,20110113,100000.00,100.950,,P,,,20110110,221222,1.00
B965B8F1A75AB0C5,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20110110,165400,20110113,5000.00,96.350,5.250,,,,20110110,221222,1.00
63D6B1EC8029E669,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110110,165401,20110113,10000.00,103.580,4.324,,,,20110110,221222,1.00
08EA94DC9E6BB618,S,08527NBW5,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20110401,,,20110110,165335,20110113,100000.00,101.019,0.290,,,,20110110,221222,1.00
425429AE85CC2CAD,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110110,165355,20110113,25000.00,81.180,6.647,,,,20110110,221222,1.00
4C817DBD0DD2B351,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,165403,20110119,50000.00,104.689,4.019,,,,20110110,221222,1.00
B340791A1E5CF892,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110110,165359,20110113,15000.00,91.048,5.644,,,,20110110,221222,1.00
9A4A5258FF00D21B,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165400,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
5FAB094F08543B3A,S,969255FK9,WILLIAM PENN PA SCH DIST ,20030515,3.450,20120301,,,20110110,165315,20110113,250000.00,100.450,-2.502,,,,20110110,221222,1.00
28F817A17F23615C,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110110,165355,20110113,25000.00,82.000,,,,,20110110,221222,1.00
6DC61A3A6DCB9168,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110110,164611,20110113,100000.00,97.465,,P,,,20110110,221222,1.00
A14242779FE4F8CC,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110110,164727,20110113,45000.00,110.179,,S,,,20110110,221222,1.00
F7A6759B28B61A66,D,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110110,165359,20110113,15000.00,89.298,,,,,20110110,221222,1.00
CC930EA2D8F295F7,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165400,20110113,25000.00,103.783,,,,,20110110,221222,1.00
DD2D5A34690E90C0,S,181506BG0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20190715,,,20110110,165219,20110113,100000.00,104.347,3.000,,,,20110110,221222,1.00
A930C310B0A8336E,P,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20110110,165341,20110113,75000.00,115.212,2.220,,,,20110110,221222,1.00
8984F68FF29D8173,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20110110,165343,20110113,75000.00,115.414,2.180,,,,20110110,221222,1.00
A954A5B944A79947,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,165409,20110113,5000.00,92.519,5.009,,,,20110110,221222,1.00
44C876B69C895CAA,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20110110,165412,20110113,10000.00,96.323,5.345,,,,20110110,221222,1.00
E97720BC71974D5A,P,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20110110,165350,20110113,50000.00,98.011,4.205,,,,20110110,221222,1.00
94709CB8D3C88B90,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110110,165358,20110113,20000.00,65.500,7.771,,,,20110110,221222,1.00
99C37420E5DF51F4,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110110,165301,20110113,50000.00,98.500,5.142,,,,20110110,221222,1.00
DAD0A85810A0729E,S,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20110110,165347,20110113,10000.00,101.287,3.229,,,,20110110,221222,1.00
EB514FEE9C9DAA83,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110110,165359,20110113,20000.00,100.200,2.615,,,,20110110,221222,1.00
73C5444D08A8848C,D,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20110110,163446,20110113,100000.00,96.750,,P,,,20110110,221222,1.00
8AF22B595CB7C8AF,D,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20110110,165342,20110113,10000.00,101.187,,,,,20110110,221222,1.00
BD55977BD4C25F1D,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110110,165355,20110113,20000.00,100.100,,,,,20110110,221222,1.00
AD026E141CC14B95,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,165410,20110119,75000.00,104.689,4.019,,,,20110110,221222,1.00
12A2247B3AB8BCD9,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20110110,163900,20110113,10000.00,84.752,6.129,,,,20110110,221222,1.00
860FC9F98D9926A9,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20110110,165411,20110113,30000.00,82.891,7.100,,,,20110110,221222,1.00
4FC74C1E95EDF448,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20110110,164700,20110113,30000.00,76.160,,,,,20110110,221222,1.00
89018DCDEC4079EE,D,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20110110,162824,20110113,10000.00,84.625,,S,,,20110110,221222,1.00
BE167C28DB9D3BCE,P,665177DK4,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20210615,,,20110110,165400,20110113,25000.00,95.500,4.675,,,,20110110,221222,1.00
A7FCB3C5D83C34BA,P,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20110110,165400,20110113,30000.00,99.500,5.345,,,,20110110,221222,1.00
6724B6064FFC6395,S,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20110110,165400,20110113,30000.00,100.500,-1.379,,,,20110110,221222,1.00
54E4047110C1E585,P,65820EHK9,NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC,19951015,5.950,20170901,,,20110110,165400,20110113,20000.00,99.750,5.995,,,,20110110,221222,1.00
4D41BBC938CB5D5B,D,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20110110,163653,20110113,250000.00,84.211,,,,,20110110,221222,1.00
08FC89B9022B4954,S,65820EHK9,NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC,19951015,5.950,20170901,,,20110110,165400,20110113,20000.00,100.750,-3.921,,,,20110110,221222,1.00
816EC226572BBC02,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110110,165422,20110113,10000.00,105.160,6.187,,,,20110110,221222,1.00
1D3216EFBC0A668D,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20110110,163719,20110113,250000.00,84.211,3.550,,,,20110110,221222,1.00
D95F335214982072,P,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110110,165418,20110113,100000.00,104.240,0.929,,,,20110110,221222,1.00
3828E6473EF87BD0,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110110,165344,20110113,75000.00,109.341,1.502,,,,20110110,221222,1.00
55EA4D96A9556706,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20110110,165359,20110113,200000.00,100.560,0.294,,,,20110110,221222,1.00
1AB2A6BA2FE57701,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,165423,20110113,115000.00,104.689,4.022,,,,20110110,221222,1.00
DA01FC4A4ADC1473,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20110110,164855,20110113,40000.00,72.000,8.992,,,,20110110,221222,1.00
36E733E73AE454FF,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110110,165330,20110111,400000.00,109.212,1.103,,,,20110110,221222,1.00
67B5A9B6AB8DD548,S,722583DT5,PINE HILL BORO N J ,20060801,4.500,20240801,,,20110110,165426,20110113,20000.00,102.045,4.084,,,,20110110,221222,1.00
9AF0B990DB8B19C8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165424,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
89F1AEDBB0E2E873,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110110,165419,20110113,50000.00,107.044,4.251,,,,20110110,221222,1.00
2A550E914F8E5D4C,D,722583DT5,PINE HILL BORO N J ,20060801,4.500,20240801,,,20110110,165426,20110113,20000.00,100.170,,,,,20110110,221222,1.00
AC14E9CE7A7F2F96,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165424,20110113,25000.00,103.783,,,,,20110110,221222,1.00
992BB97946AD57C3,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110110,165400,20110113,10000.00,105.800,1.452,,,,20110110,221222,1.00
5D8FF71AE7E972C2,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110110,165431,20110113,5000.00,92.708,5.003,,,,20110110,221222,1.00
A33E1B158397E531,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,165433,20110113,75000.00,104.689,4.022,,,,20110110,221222,1.00
498D6D1E728029CC,P,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20110110,165432,20110113,750000.00,103.080,0.501,,,,20110110,221222,1.00
90166338D9D2FED5,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,165432,20110113,40000.00,98.010,5.283,,,,20110110,221222,1.00
4DA6DF53EFC0935B,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110110,165433,20110113,25000.00,112.485,2.060,,,,20110110,221222,1.00
166E640CAA453422,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110110,165418,20110113,75000.00,99.735,5.269,,,,20110110,221222,1.00
9CE177C5057C032C,P,49151EFU2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20121001,,,20110110,164900,20110113,25000.00,102.614,1.686,,,,20110110,221222,1.00
FA12D7CEEB34FFBF,S,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110110,165432,20110113,5000.00,102.520,0.863,,,,20110110,221222,1.00
09A55CCEC854A4D0,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110110,165407,20110113,40000.00,112.372,,,,,20110110,221222,1.00
423B3BBA98495EF0,P,12463NAK0,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20160801,,,20110110,165423,20110113,20000.00,107.666,3.469,,,,20110110,221222,1.00
984AB2E92B52F666,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110110,165439,20110113,75000.00,104.689,4.022,,,,20110110,221222,1.00
B3FAC47EDE41AAA0,P,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20110110,165400,20110113,25000.00,103.498,1.742,,,,20110110,221222,1.00
3E796EB13615707A,D,167691AM6,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20170101,,,20110110,142400,20110111,1MM+,103.603,,,,,20110110,221222,1.00
9F8A4BD42E83BBA2,D,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110110,165437,20110113,5000.00,102.120,,,,,20110110,221222,1.00
0696A8C11FBF4CF7,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20110110,165100,20110113,1MM+,99.860,,,,,20110110,221222,1.00
922721DE200ED579,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110110,165405,20110113,25000.00,94.960,5.409,,,,20110110,221222,1.00
077DD325102E6626,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110110,165100,20110113,10000.00,111.920,4.291,,,,20110110,221222,1.00
B094F6720E116266,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20110110,164914,20110113,665000.00,109.790,3.270,,,,20110110,221222,1.00
D37D6174F3880CBF,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110110,165430,20110113,20000.00,116.750,2.534,,,,20110110,221222,1.00
0FF908E0FCDEE8E9,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20110110,165433,20110113,25000.00,111.100,3.605,,,,20110110,221222,1.00
403351146D0A7EEC,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20110110,165436,20110113,30000.00,111.700,3.163,,,,20110110,221222,1.00
894B369C4FB43F2A,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110110,165439,20110113,10000.00,96.538,5.300,,,,20110110,221222,1.00
634CAE3AB731A762,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110110,165441,20110113,25000.00,111.372,,,,,20110110,221222,1.00
A40F9390E0A32549,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110110,164610,20110113,30000.00,107.750,,S,,,20110110,221222,1.00
CA2EE34D65797F5E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,165449,20110113,30000.00,107.096,1.961,,,,20110110,221222,1.00
5C2109C2EDB60CE2,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,165451,20110113,10000.00,97.371,5.267,,,,20110110,221222,1.00
45DDF1B5560033A4,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165451,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
934A14395F12F6CF,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20110110,165438,20110113,25000.00,113.400,2.984,,,,20110110,221222,1.00
AEC354B701173678,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165451,20110113,25000.00,103.783,,,,,20110110,221222,1.00
FC8DFB2226BC4446,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110110,165456,20110113,10000.00,95.415,5.112,,,,20110110,221222,1.00
C85D807AF2D541FE,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110110,154434,20110113,15000.00,78.750,,,,,20110110,221222,1.00
EC90AE043052F3B6,D,34630DAK4,FORISTELL MO NEIGHBORHOOD IMPT HICKORY GROVE ACRES IMPT DIST,20060629,4.750,20210301,,,20110110,165320,20110113,10000.00,81.100,,P,,,20110110,221222,1.00
6D947C9B77082499,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110110,165357,20110113,25000.00,82.000,,P,,,20110110,221222,1.00
1CF5C8AF010F90C8,D,815668HN1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20161001,,,20110110,165148,20110113,50000.00,104.520,,S,,,20110110,221222,1.00
7380CCBBF4FBED16,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110110,165454,20110113,50000.00,91.567,5.679,,,,20110110,221222,1.00
80C405B0958FFF95,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110110,165454,20110113,25000.00,99.620,4.540,,,,20110110,221222,1.00
3B04F501BE8BB808,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110110,165430,20110113,150000.00,106.039,1.367,,,,20110110,221222,1.00
424D5D511376C86E,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110110,165400,20110113,25000.00,105.169,4.450,,,,20110110,221222,1.00
E3888FE75BBD5BFB,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110110,165421,20110113,125000.00,102.112,0.464,,,,20110110,221222,1.00
5DD7C4D1B98BA223,P,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20110110,165409,20110113,40000.00,106.400,2.125,,,,20110110,221222,1.00
A8CBB9C866B107E4,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110110,165418,20110113,75000.00,97.303,,,,,20110110,221222,1.00
63CD65E394AA16FD,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110110,165459,20110113,590000.00,10.389,7.510,,,,20110110,221222,1.00
9B72BFE35DD2A36D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110110,165506,20110113,15000.00,100.000,4.999,,,,20110110,221222,1.00
8A663E6EAC47A2E5,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110110,142400,20110111,1MM+,103.232,,,,,20110110,221222,1.00
DE92E10F7ACD5268,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,165511,20110113,50000.00,99.000,4.827,,,,20110110,221222,1.00
C74CD862E89DA939,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110110,165511,20110113,25000.00,95.700,5.322,,,,20110110,221222,1.00
6B83870B0A7F84F5,S,130175SE3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20301001,,,20110110,165512,20110113,5000.00,23.548,7.470,,,,20110110,221222,1.00
F756C2FE9EB8DB54,P,649787ZX9,NEW YORK ST REF-SER C-FSA-CR,20030514,4.250,20200415,,,20110110,164400,20110112,235000.00,100.250,4.130,,,,20110110,221222,1.00
FA23FB12BBDF42B2,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110110,165449,20110113,10000.00,97.371,,,,,20110110,221222,1.00
E6D874F30B93ACDD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,165518,20110113,75000.00,101.750,4.306,,,,20110110,221222,1.00
BE5BBD18B08566EA,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20110110,165511,20110113,15000.00,89.916,6.422,,,,20110110,221222,1.00
3CBF51965F4F1E78,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110110,165506,20110112,60000.00,94.750,5.450,,,,20110110,221222,1.00
3C04877A6725E4C4,P,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110110,165509,20110113,25000.00,100.680,3.375,,,,20110110,221222,1.00
37A2BBE374B636F9,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110110,165511,20110113,25000.00,104.710,4.055,,,,20110110,221222,1.00
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1822DBB28D006691,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110110,162527,20110113,25000.00,105.338,,,,,20110110,221222,1.00
A3E7DE4C328DE6B5,P,685858DN9,OREGON-DAVIS SCH BLDG CORP FIRST MTG-SER A,20091230,2.000,20110115,,,20110110,165200,20110111,90000.00,99.900,10.904,,,,20110110,221222,1.00
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70C9A6EF1C4C787D,S,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110110,165810,20110127,245000.00,113.772,2.250,,,,20110110,221222,1.00
5DB8528DDC0630A5,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110110,165755,20110113,50000.00,89.850,6.974,,,,20110110,221222,1.00
0809123726B813AA,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110110,165800,20110113,50000.00,96.950,7.774,,,,20110110,221222,1.00
6A195A5044ABEF16,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110110,165609,20110113,20000.00,69.000,,P,,,20110110,221222,1.00
2D9D7F13BF663232,S,160069RJ1,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20110801,,,20110110,165735,20110113,100000.00,100.792,0.556,,,,20110110,221222,1.00
43082023C1F07C04,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110110,165649,20110113,35000.00,74.464,,P,,,20110110,221222,1.00
A0B7383E047A657F,D,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110110,165640,20110113,500000.00,101.727,,P,,,20110110,221222,1.00
775D4F68CC561E21,D,38588QBD3,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.600,20110401,,,20110110,165100,20110113,100000.00,99.930,,,,,20110110,221222,1.00
27CCB55ECF1DF242,D,38588QBD3,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.600,20110401,,,20110110,165329,20110113,100000.00,100.055,,,,,20110110,221222,1.00
50175D34A8B31C9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,165817,20110113,5000.00,103.700,7.210,,,,20110110,221222,1.00
1556BDC058F48CA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,165818,20110113,20000.00,103.700,7.210,,,,20110110,221222,1.00
6D625D79A5BCD972,S,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,165817,20110113,45000.00,57.277,5.353,,,,20110110,221222,1.00
82E3E768E7D0F6FF,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110110,165733,20110113,10000.00,85.880,6.477,,,,20110110,221222,1.00
A357FE81BC4E7FB7,P,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110110,165751,20110113,30000.00,97.000,5.416,,,,20110110,221222,1.00
93BEB5CF3CC57C2C,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110110,165808,20110113,25000.00,95.970,,,,,20110110,221222,1.00
66372C880E96A956,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110110,165805,20110113,45000.00,56.377,,,,,20110110,221222,1.00
D8BAA2DF079EA752,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110110,165018,20110113,25000.00,100.500,,,,,20110110,221222,1.00
ECC349826A8E949C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,165827,20110113,30000.00,97.529,5.198,,,,20110110,221222,1.00
F8C494F8B04EF959,S,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110110,165710,20110113,25000.00,85.674,8.360,,,,20110110,221222,1.00
84D039659CA04D00,P,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110110,165814,20110113,25000.00,99.301,4.882,,,,20110110,221222,1.00
85386FC4712B6366,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110110,165824,20110113,30000.00,95.390,4.918,,,,20110110,221222,1.00
3833C1D9C51E9FA3,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110110,165814,20110113,25000.00,99.800,,,,,20110110,221222,1.00
E72A8FB9AD5EC14F,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20110110,165819,20110113,10000.00,97.731,4.300,,,,20110110,221222,1.00
4E2AE97B69FA3038,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110110,165824,20110113,30000.00,95.869,,,,,20110110,221222,1.00
442F4B61C2A1BF76,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,165206,20110113,25000.00,110.677,6.581,,,,20110110,221222,1.00
68182506F4A7C666,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110110,165707,20110119,15000.00,100.000,5.500,,,,20110110,221222,1.00
C51B26FC386ECB56,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110110,165817,20110113,25000.00,102.241,4.595,,,,20110110,221222,1.00
286EF6BD2DF778E7,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20110110,165819,20110113,35000.00,109.579,4.751,,,,20110110,221222,1.00
3A8968C5AF94CD90,D,610747JY4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20120601,,,20110110,165810,20110113,25000.00,94.764,,P,,,20110110,221222,1.00
064AD6874F9D124F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110110,165300,20110113,25000.00,107.677,,,,,20110110,221222,1.00
F471BAC5A1E74808,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110110,165822,20110113,25000.00,99.250,,,,,20110110,221222,1.00
3D62DB32695EA242,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,165835,20110113,20000.00,99.500,5.032,,,,20110110,221222,1.00
9D47C9B9F59830B1,P,286722AU7,ELIZABETH N J U S GOVT GTD NTS SER A ,19940302,7.130,20120801,,,20110110,165835,20110112,30000.00,102.000,3.441,,,,20110110,221222,1.00
1693840083E802C3,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,165828,20110113,10000.00,98.987,5.099,,,,20110110,221222,1.00
48735065923F563D,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165826,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
2B3EB7237541BF9C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110110,164500,20110113,100000.00,99.500,6.412,,,,20110110,221222,1.00
C0B879A6D4C3AE25,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,165828,20110113,10000.00,97.237,,,,,20110110,221222,1.00
718F834C697054B2,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165826,20110113,25000.00,103.783,,,,,20110110,221222,1.00
9940401CF24C6556,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110110,165825,20110113,15000.00,108.929,4.221,,,,20110110,221222,1.00
BB111A3F7F1196A3,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20110110,165834,20110113,50000.00,89.325,8.817,,,,20110110,221222,1.00
13516550120CCB3B,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110110,165619,20110113,65000.00,95.762,,P,,,20110110,221222,1.00
5076C58F52FFC85D,D,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20110110,165029,20110113,100000.00,107.010,,,,,20110110,221222,1.00
32FDA9B3682FC09E,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110110,165127,20110113,15000.00,110.003,,P,,,20110110,221222,1.00
320ED23BC11BB948,P,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110110,165800,20110113,10000.00,96.659,3.650,,,,20110110,221222,1.00
B2EEEF3E0C7F02BA,P,984512BY8,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20140601,,,20110110,165800,20110113,50000.00,102.280,3.000,,,,20110110,221222,1.00
6BC1B4814E5DBFD1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110110,165824,20110113,600000.00,87.000,5.972,,,,20110110,221222,1.00
B42AC95CB9191EBB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,100033,20110113,95000.00,100.000,6.000,,,,20110110,221222,1.00
3FE52309296E23F6,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110110,165812,20110113,50000.00,109.813,3.038,,,,20110110,221222,1.00
EC360A6291880683,S,746173DU4,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20120701,,,20110110,165808,20110113,100000.00,102.334,0.364,,,,20110110,221222,1.00
04670FA53B6485E2,D,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110110,165050,20110113,25000.00,80.000,,,,,20110110,221222,1.00
A28931302363E55E,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110110,165840,20110113,25000.00,111.440,,,,,20110110,221222,1.00
D6C81B54AF451A1F,S,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20110110,165838,20110113,100000.00,102.920,0.901,,,,20110110,221222,1.00
545DBAB97D02C2CC,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110110,164700,20110113,30000.00,105.158,3.836,,,,20110110,221222,1.00
B1A202E6C867FFCB,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,165850,20110113,45000.00,100.000,5.494,,,,20110110,221222,1.00
750D122723DC11BD,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20110110,165647,20110113,425000.00,108.469,2.700,,,,20110110,221222,1.00
0713FAECFBAC72C7,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110110,163625,20110113,30000.00,105.000,,,,,20110110,221222,1.00
132969EB717D6E58,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110110,165850,20110113,45000.00,98.125,,,,,20110110,221222,1.00
C6F88CFBBF0F6A9E,S,67868UBC6,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.250,20120901,,,20110110,165658,20110113,350000.00,102.975,1.400,,,,20110110,221222,1.00
324B0F8FA6084217,P,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20110110,165855,20110113,10000.00,99.525,4.799,,,,20110110,221222,1.00
39D6ACBD1B4D32A7,S,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20110110,165842,20110113,300000.00,108.752,1.260,,,,20110110,221222,1.00
556191650EF3C4F9,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20110110,165626,20110113,10000.00,75.000,8.805,,,,20110110,221222,1.00
AA3E1BCDEF142138,P,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20110110,163400,20110113,50000.00,109.430,3.237,,,,20110110,221222,1.00
AE22229BBEE3BB64,S,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20110110,165852,20110113,5000.00,97.056,1.937,,,,20110110,221222,1.00
3346DCB947F8A9B3,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20110110,165824,20110113,30000.00,94.500,5.417,,,,20110110,221222,1.00
3767486B3C16A071,D,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20110110,163400,20110113,50000.00,109.430,,,,,20110110,221222,1.00
0E08441FA45B7529,D,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20110110,165852,20110113,5000.00,96.837,,,,,20110110,221222,1.00
6AA3C904201BAFB4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,165858,20110113,100000.00,97.500,5.161,,,,20110110,221222,1.00
D7FD3FF7593FF203,S,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20110110,165859,20110113,5000.00,103.238,4.658,,,,20110110,221222,1.00
FEBED9545958D3E7,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110110,165856,20110113,25000.00,110.799,,,,,20110110,221222,1.00
2BBFE84DCE3FBB2F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110110,165855,20110119,35000.00,94.750,5.402,,,,20110110,221222,1.00
70A88A785432ED7E,S,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110110,165900,20110113,25000.00,117.396,1.939,,,,20110110,221222,1.00
62BE1BC57F280139,P,436308FQ8,HOLMEN WIS SCH DIST REF-SER C,20040901,4.000,20191001,,,20110110,165907,20110113,10000.00,99.920,4.010,,,,20110110,221222,1.00
193CDBA511940085,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110110,165910,20110113,5000.00,97.220,5.259,,,,20110110,221222,1.00
4923A5BE88C35C5D,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110110,165904,20110113,100000.00,103.819,2.750,,,,20110110,221222,1.00
6EDDA84460665F9C,D,74080PEA6,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,3.875,20160101,,,20110110,165600,20110113,5000.00,97.000,,,,,20110110,221222,1.00
95D8830BFC982B90,P,347132CG5,FORT COLLINS COLO STORMWATER ,20020201,5.000,20211201,,,20110110,165900,20110113,10000.00,98.380,5.196,,,,20110110,221222,1.00
F55C6986D4C07A0F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110110,165907,20110113,10000.00,93.110,5.522,,,,20110110,221222,1.00
39ADADD70E9AA196,D,704867DL1,PEARLAND TEX DEV AUTH TAX ,20090601,4.750,20160901,,,20110110,165655,20110113,100000.00,102.729,,P,,,20110110,221222,1.00
843B4BD18B060F52,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110110,165540,20110113,120000.00,102.045,,,,,20110110,221222,1.00
018CC7A6DC46EA72,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,165914,20110113,5000.00,103.700,7.210,,,,20110110,221222,1.00
7ACFB1F2BF1DD53D,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,165900,20110113,10000.00,70.695,3.942,,,,20110110,221222,1.00
B7FAA5DC766AE833,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110110,165100,20110113,15000.00,108.753,2.801,,,,20110110,221222,1.00
85166E0616D5327A,S,122458UR1,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,5.000,20180201,,,20110110,165500,20110113,100000.00,114.673,2.700,,,,20110110,221222,1.00
6AC394AA4F96BED0,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110110,165720,20110113,5000.00,90.098,,,,,20110110,221222,1.00
785874283A8EC207,S,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20110110,165841,20110113,120000.00,100.767,0.451,,,,20110110,221222,1.00
193DE4D445E89B01,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,165907,20110113,10000.00,71.230,,,,,20110110,221222,1.00
D6C152633C217AD2,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110110,165907,20110113,10000.00,71.230,,,,,20110110,221222,1.00
903917865009CF22,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110110,165817,20110113,25000.00,100.000,5.000,,,,20110110,221222,1.00
205E6AAEF23CEDF8,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110110,165846,20110131,40000.00,98.417,5.500,,,,20110110,221222,1.00
0E881D91AE9AC747,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110110,165849,20110113,15000.00,101.280,5.200,,,,20110110,221222,1.00
EFF1A2364716E9A1,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110110,165857,20110113,100000.00,71.547,6.259,,,,20110110,221222,1.00
B3A85E2DB2A5C8FF,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165916,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
B0A65817843E3854,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110110,165917,20110113,25000.00,111.200,2.777,,,,20110110,221222,1.00
4FBDF4CADE6D5B0E,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110110,165921,20110113,25000.00,105.900,4.228,,,,20110110,221222,1.00
5C8DBC3C60B36D11,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110110,165916,20110113,25000.00,104.710,,,,,20110110,221222,1.00
CED9E1FE7A1168A6,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165916,20110113,25000.00,103.783,,,,,20110110,221222,1.00
322BC4779E8A527D,S,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20110110,165920,20110111,40000.00,109.695,2.722,,,,20110110,221222,1.00
5F1B0D4637D39F65,P,271299GT0,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20140501,,,20110110,165834,20110113,50000.00,100.896,1.731,,,,20110110,221222,1.00
0C2014EDE22C28AE,P,610747JY4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20120601,,,20110110,165904,20110113,25000.00,94.375,4.229,,,,20110110,221222,1.00
5D1C58253899CA77,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110110,165744,20110113,30000.00,77.926,,P,,,20110110,221222,1.00
2E6D7B8BB4134BD2,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,165921,20110113,50000.00,98.000,5.604,,,,20110110,221222,1.00
CA8CDF001F4C0B29,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110110,165835,20110113,40000.00,90.914,,P,,,20110110,221222,1.00
3C4F12835AE67AE2,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110110,164939,20110113,50000.00,99.375,,P,,,20110110,221222,1.00
EADACFA26FE60404,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,164951,20110113,15000.00,99.118,,P,,,20110110,221222,1.00
DC41BFD32C9D8710,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110110,165933,20110113,10000.00,83.410,5.976,,,,20110110,221222,1.00
D205CA37F28739D0,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110110,165813,20110113,50000.00,99.175,6.141,,,,20110110,221222,1.00
6B7106F06E16D751,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110110,165812,20110113,20000.00,70.492,,P,,,20110110,221222,1.00
825A49FFA9866BC2,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110110,165929,20110113,5000.00,102.400,4.608,,,,20110110,221222,1.00
7C885759C7F77BF1,P,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20110110,165935,20110113,25000.00,97.267,5.441,,,,20110110,221222,1.00
3FCB5CBD3E9746B6,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110110,165939,20110113,50000.00,98.400,6.768,,,,20110110,221222,1.00
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42E57D1419559797,S,167592VN1,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20150101,,,20110110,165935,20110118,50000.00,99.996,5.500,,,,20110110,221222,1.00
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F910144685637169,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,165940,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
DC350AE471451F13,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20110110,165918,20110113,50000.00,102.589,3.500,,,,20110110,221222,1.00
6A8F403FB8108752,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20110110,165920,20110113,25000.00,105.876,3.954,,,,20110110,221222,1.00
606967D4C83E688D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,165948,20110113,5000.00,103.700,7.210,,,,20110110,221222,1.00
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C2339CCC579EC9BB,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110110,165937,20110113,100000.00,83.030,,,,,20110110,221222,1.00
B2975D51C4E71CDF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,165953,20110113,25000.00,91.000,6.144,,,,20110110,221222,1.00
871CF16F3586F4EF,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110110,165955,20110113,10000.00,107.000,3.620,,,,20110110,221222,1.00
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5B2AA2E2ABDC1321,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110110,165940,20110113,15000.00,93.645,5.273,,,,20110110,221222,1.00
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F9F0D1B5E5646EDC,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110110,165949,20110113,30000.00,100.521,4.727,,,,20110110,221222,1.00
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D6D30FD862D71006,D,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110110,165900,20110113,5000.00,102.000,,,,,20110110,221222,1.00
D7A04890DCD6147D,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110110,165937,20110113,100000.00,83.030,,,,,20110110,221222,1.00
6662BFA25F7627A1,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,165932,20110113,5000.00,97.106,5.589,,,,20110110,221222,1.00
48E72A86B4724944,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110110,165953,20110113,25000.00,99.620,,,,,20110110,221222,1.00
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26BA15BC9A7E9774,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,170006,20110113,10000.00,100.536,4.874,,,,20110110,221222,1.00
E001D14A899B4F13,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110110,165946,20110113,50000.00,101.971,3.766,,,,20110110,221222,1.00
604CEF4A7B25B549,P,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20110110,165947,20110113,25000.00,106.208,3.932,,,,20110110,221222,1.00
D9B8B8D1ED9F9915,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170004,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
9762DD74A302EEFA,S,536036MS2,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20240501,,,20110110,165200,20110113,100000.00,99.000,4.224,,,,20110110,221222,1.00
9FF84A3DB07080B4,S,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110110,165800,20110113,50000.00,107.845,2.900,,,,20110110,221222,1.00
194A594D961FF5F6,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170004,20110113,25000.00,103.783,,,,,20110110,221222,1.00
F55E498F2AE522A3,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110110,170011,20110113,25000.00,91.170,5.848,,,,20110110,221222,1.00
AA3CA0EFF8613A7F,P,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20110110,164800,20110113,5000.00,102.346,2.464,,,,20110110,221222,1.00
EC5EE37C39845742,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20110110,165634,20110113,25000.00,54.600,,P,,,20110110,221222,1.00
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DA57E71F0F0625EE,D,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20110110,165120,20110113,15000.00,105.755,,P,,,20110110,221222,1.00
021AFB2A6B13E157,P,29252NAX1,ENCINITAS CALIF RANCH GOLF REF,20041229,5.600,20260901,,,20110110,170000,20110113,50000.00,81.984,7.586,,,,20110110,221222,1.00
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5116D8CC70DF8CB5,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,165928,20110113,50000.00,92.493,6.414,,,,20110110,221222,1.00
4CBFF626169A56D7,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20110110,165928,20110113,25000.00,105.594,2.200,,,,20110110,221222,1.00
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46D6080FA53202E6,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20110110,165656,20110113,20000.00,84.400,,P,,,20110110,221222,1.00
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CFF9972D4105C835,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,170029,20110113,10000.00,98.987,5.099,,,,20110110,221222,1.00
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27530ECDA2EF33AF,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110110,170029,20110113,10000.00,97.237,,,,,20110110,221222,1.00
CBBF1A3036480A6F,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170028,20110113,25000.00,103.783,,,,,20110110,221222,1.00
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2A22BDEF1A7C901D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110110,170044,20110113,10000.00,103.807,7.159,,,,20110110,221222,1.00
D3CF04026F044770,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110110,170007,20110111,160000.00,109.212,1.103,,,,20110110,221222,1.00
C486F6D34B097BED,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110110,170010,20110113,25000.00,98.000,5.169,,,,20110110,221222,1.00
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0C8C7C0FFD33B2F6,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110110,165950,20110113,10000.00,95.500,,P,,,20110110,221222,1.00
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05903248F84DFA25,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110110,170052,20110113,5000.00,101.984,6.204,,,,20110110,221222,1.00
A33DCEA7115652F7,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110110,170055,20110113,15000.00,105.950,2.173,,,,20110110,221222,1.00
04A8AC47C016E3EB,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110110,164957,20110113,200000.00,100.294,,P,,,20110110,221222,1.00
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FE60EA2B3488351A,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110110,170201,20110113,25000.00,110.320,2.265,,,,20110110,221222,1.00
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CD83F89F07EC30D8,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110110,170216,20110113,60000.00,111.230,,,,,20110110,221222,1.00
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BB524633C3E59CAC,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170345,20110113,20000.00,105.783,5.530,,,,20110110,221222,1.00
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7585428CFFB09B7E,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20110110,170247,20110113,35000.00,73.053,,S,,,20110110,221222,1.00
68844AF8F725FA92,D,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110110,170400,20110113,250000.00,96.794,,,,,20110110,221222,1.00
43EB6FFEB2820C82,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110110,170427,20110113,25000.00,95.183,5.380,,,,20110110,221222,1.00
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EE77B3B12958407C,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110110,170356,20110113,250000.00,102.132,,,,,20110110,221222,1.00
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5193D66730B0238A,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110110,170124,20110113,250000.00,102.778,2.600,,,,20110110,221222,1.00
57566FDCEDC5C3F3,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110110,170432,20110113,25000.00,102.180,5.880,,,,20110110,221222,1.00
BEEC54F2D308AB74,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110110,170440,20110113,15000.00,90.330,5.955,,,,20110110,221222,1.00
3DF6F799BDB0A4B6,P,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110110,170443,20110113,250000.00,98.942,3.466,,,,20110110,221222,1.00
66DEAEC446F599C4,D,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110110,170415,20110127,245000.00,113.647,,,,,20110110,221222,1.00
DE210C02B103F9C3,P,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110110,170440,20110113,25000.00,104.801,2.492,,,,20110110,221222,1.00
6E14F8BD47D3134A,S,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110110,170500,20110113,25000.00,105.316,1.932,,,,20110110,221222,1.00
9EC3FF251BBDAF38,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110110,170415,20110113,10000.00,88.820,5.897,,,,20110110,221222,1.00
27393F083906BD23,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20110110,170400,20110113,5000.00,82.350,7.100,,,,20110110,221222,1.00
9D3FEFD05909611C,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170459,20110113,25000.00,105.783,5.530,,,,20110110,221222,1.00
DB249C07738CB7A3,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170459,20110113,25000.00,103.783,,,,,20110110,221222,1.00
897A87EB70854BDC,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110110,170507,20110113,15000.00,72.095,4.752,,,,20110110,221222,1.00
6DEAB5D503F1F2A4,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110110,170507,20110113,100000.00,91.730,5.717,,,,20110110,221222,1.00
80B5772FD8E96499,P,762315EH8,RHODE ISLAND ST STUDENT LN PROG-SER 2,19990301,4.800,20121201,,,20110110,170505,20110113,10000.00,99.125,5.291,,,,20110110,221222,1.00
A4FB641B5E58C2CB,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110110,170300,20110113,15000.00,98.600,5.434,,,,20110110,221222,1.00
FB64E887FB3D64BC,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110110,170317,20110113,5000.00,89.072,,,,,20110110,221222,1.00
B4E0BEE46F1E0F69,D,485428SQ0,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.300,20141201,,,20110110,165916,20110113,50000.00,102.353,,S,,,20110110,221222,1.00
E29DA32E856D5A6E,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20110110,170339,20110113,55000.00,85.900,,S,,,20110110,221222,1.00
CF05B0F1EFF3B630,P,786005EG9,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20170815,,,20110110,170515,20110113,250000.00,101.180,3.206,,,,20110110,221222,1.00
A6A55AAA499D559A,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110110,170520,20110113,5000.00,90.580,5.164,,,,20110110,221222,1.00
13CF8C9E91F6DF7C,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,165436,20110125,110000.00,98.750,,,,,20110110,221222,1.00
A531DF25F4E5B018,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110110,170500,20110113,20000.00,102.872,1.202,,,,20110110,221222,1.00
C685B04CE143BFF7,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20110110,164640,20110113,10000.00,84.622,7.494,,,,20110110,221222,1.00
62BE914E49EF7F62,P,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110110,170523,20110113,200000.00,96.008,4.094,,,,20110110,221222,1.00
2A66B3B43E2437E4,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20110110,170245,20110113,100000.00,101.598,1.300,,,,20110110,221222,1.00
D95E11BD12CBB6AB,P,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20110110,170516,20110113,70000.00,107.094,3.048,,,,20110110,221222,1.00
87615B6DD68925C4,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170525,20110113,15000.00,105.783,5.530,,,,20110110,221222,1.00
2D4B531AD83CA1BB,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170525,20110113,15000.00,103.782,,,,,20110110,221222,1.00
6DBEC245613C97DD,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20110110,165721,20110113,25000.00,100.130,,P,,,20110110,221222,1.00
2FE65CEE980B9230,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110110,170536,20110113,25000.00,93.000,5.505,,,,20110110,221222,1.00
326FA86B149A6768,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,170417,20110113,150000.00,105.894,,P,,,20110110,221222,1.00
38D64F9CE15332AC,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110110,170537,20110113,5000.00,87.780,5.412,,,,20110110,221222,1.00
298C6A496ED6B344,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110110,170140,20110113,5000.00,74.100,7.477,,,,20110110,221222,1.00
A9EBCEDC5A0ABAB6,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110110,170509,20110113,1MM+,101.487,0.598,,,,20110110,221222,1.00
FB21A4746063664D,P,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20110110,170202,20110113,10000.00,88.780,5.132,,,,20110110,221222,1.00
470664188A2482AA,P,5512394R4,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20221201,,,20110110,170445,20110113,50000.00,113.672,3.362,,,,20110110,221222,1.00
C32E2CB856244E8C,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20110110,170134,20110113,10000.00,88.780,,P,,,20110110,221222,1.00
9700352BC06B28D5,P,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20110110,170208,20110113,10000.00,91.250,5.039,,,,20110110,221222,1.00
E9FD0F291FC8A6BB,D,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110110,164400,20110113,30000.00,42.939,,P,,,20110110,221222,1.00
D8920E995E6DAE7C,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110110,170452,20110113,250000.00,99.439,,,,,20110110,221222,1.00
E51ADC18917451E3,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20110110,170117,20110113,10000.00,91.250,,P,,,20110110,221222,1.00
EB91EF8B7B869CEE,S,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,,,20110110,170542,20110113,10000.00,101.500,3.416,,,,20110110,221222,1.00
B5F9A0EA53EE25EB,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,170551,20110113,10000.00,102.739,4.613,,,,20110110,221222,1.00
D3697E43EC1BBC53,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170551,20110113,15000.00,105.783,5.530,,,,20110110,221222,1.00
9B40BF692E5FFD35,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170551,20110113,15000.00,103.782,,,,,20110110,221222,1.00
FB840CB82DA1BE7C,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,170500,20110113,15000.00,102.359,1.247,,,,20110110,221222,1.00
94926A0F6E749305,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110110,170600,20110113,5000.00,100.316,4.942,,,,20110110,221222,1.00
554290DA06A78E73,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20110110,170559,20110113,20000.00,102.750,2.110,,,,20110110,221222,1.00
D86CEA05746E4A1F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110110,170600,20110113,5000.00,83.090,5.992,,,,20110110,221222,1.00
6CFE0174AC66F0C3,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20110110,170525,20110113,1MM+,101.773,0.714,,,,20110110,221222,1.00
FFE0D8A5EAA4A9DE,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110110,170547,20110113,1MM+,101.503,0.552,,,,20110110,221222,1.00
CF2A6B65E472E0EA,S,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110110,170557,20110113,50000.00,104.001,1.298,,,,20110110,221222,1.00
EA23D4C1F0B084A3,P,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110110,170558,20110113,50000.00,103.626,1.613,,,,20110110,221222,1.00
817CE186798C4173,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110110,170555,20110113,150000.00,94.000,,,,,20110110,221222,1.00
644F0BD69F091DB9,S,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20110110,170558,20110113,50000.00,99.994,5.000,,,,20110110,221222,1.00
FEA178CFB676273E,D,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110110,170125,20110113,20000.00,96.750,,S,,,20110110,221222,1.00
5DF5710961B861AF,D,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110110,170557,20110113,50000.00,103.876,,,,,20110110,221222,1.00
BE9C5CE368B2D40C,D,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110110,170558,20110113,50000.00,103.876,,,,,20110110,221222,1.00
0F4E63D3369AF252,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20110110,165837,20110113,20000.00,107.774,,P,,,20110110,221222,1.00
B1899E17DB368B29,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110110,165849,20110113,25000.00,106.253,,P,,,20110110,221222,1.00
6A2B3E22331166D9,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110110,165910,20110113,45000.00,109.679,,P,,,20110110,221222,1.00
7E41665D9E3AC409,D,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20110110,165932,20110113,45000.00,114.739,,P,,,20110110,221222,1.00
44C8D811E7E330F7,D,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20110110,165606,20110113,50000.00,103.260,,P,,,20110110,221222,1.00
E1A038C7BE3CBA2D,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110110,164400,20110113,250000.00,11.312,,P,,,20110110,221222,1.00
EA8EF5DFFA2F032D,S,943827BL8,WAVERLY OHIO CITY SCH DIST ,20010614,4.400,20111201,,,20110110,170600,20110113,10000.00,102.583,1.445,,,,20110110,221222,1.00
385E7481603720EA,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110110,170300,20110113,15000.00,98.600,5.434,,,,20110110,221222,1.00
0F045A716B254FB2,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110110,170400,20110113,15000.00,98.600,5.434,,,,20110110,221222,1.00
2CA07B38D1365F6A,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110110,170600,20110113,5000.00,100.316,4.942,,,,20110110,221222,1.00
708B16964814E369,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110110,170611,20110113,30000.00,84.330,5.921,,,,20110110,221222,1.00
A0FCAC2DDAFDB10A,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110110,170611,20110113,20000.00,20.201,7.220,,,,20110110,221222,1.00
10C2392A50F6A81A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,170614,20110113,10000.00,93.500,5.920,,,,20110110,221222,1.00
5B97BD747F937E8A,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20110110,170614,20110113,5000.00,97.625,5.480,,,,20110110,221222,1.00
E9B28151B1A3EDAF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110110,170432,20110113,25000.00,102.280,,P,,,20110110,221222,1.00
F2ED58B3313761F0,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110110,170617,20110113,5000.00,63.931,5.099,,,,20110110,221222,1.00
2573FD7A2FEDE00A,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110110,170222,20110113,100000.00,52.125,5.094,,,,20110110,221222,1.00
8636E988C96B73BA,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,170434,20110113,150000.00,105.944,,S,,,20110110,221222,1.00
3FE0CC9570713B2E,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110110,170225,20110113,15000.00,65.000,,,,,20110110,221222,1.00
81C321CC89615E1A,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110110,170625,20110113,25000.00,85.640,6.153,,,,20110110,221222,1.00
31866EC470C5C47D,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170622,20110113,15000.00,105.783,5.530,,,,20110110,221222,1.00
3ADA91FE3D08E1B8,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110110,153100,20110113,100000.00,100.462,,,,,20110110,221222,1.00
0894C731B6DCD43E,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170622,20110113,15000.00,103.782,,,,,20110110,221222,1.00
701E84410D5072B6,P,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,,,20110110,170629,20110113,10000.00,91.445,6.461,,,,20110110,221222,1.00
B0A932D51C8100F7,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110110,170631,20110113,5000.00,109.000,5.098,,,,20110110,221222,1.00
FC860E43E9DA366A,P,488803CQ8,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20250901,,,20110110,170629,20110113,50000.00,85.851,5.522,,,,20110110,221222,1.00
532ACD0A99974129,P,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20110110,170600,20110113,10000.00,100.900,3.879,,,,20110110,221222,1.00
DAA273936B907012,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110110,170638,20110113,35000.00,96.000,5.756,,,,20110110,221222,1.00
B45CB0309FE434E0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110110,170639,20110113,20000.00,90.740,5.757,,,,20110110,221222,1.00
855DAC49E3F29668,P,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110110,170549,20110113,55000.00,96.051,5.316,,,,20110110,221222,1.00
D3BA1C4F06990625,D,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110110,170623,20110113,200000.00,96.490,,,,,20110110,221222,1.00
97AF6AE7341F6CCA,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110110,170600,20110113,10000.00,101.738,1.252,,,,20110110,221222,1.00
BB82A318CDB7CD6C,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110110,170612,20110113,20000.00,99.905,5.014,,,,20110110,221222,1.00
EB15C9B7E1272901,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110110,170600,20110113,25000.00,105.690,3.687,,,,20110110,221222,1.00
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A2D3970ABDA5559F,S,674565FL5,OCALA FLA WTR & SWR REV ,20010501,5.000,20201001,,,20110110,170813,20110113,70000.00,104.136,0.601,,,,20110110,221222,1.00
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C1B57219B807C8C1,P,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,,,20110110,170738,20110113,100000.00,105.983,1.867,,,,20110110,221222,1.00
70BB7C01B0CE2A2D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,170834,20110113,5000.00,103.700,7.210,,,,20110110,221222,1.00
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F74781AB972EB7F2,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110110,165900,20110113,15000.00,101.542,,,,,20110110,221222,1.00
408AD97A72AD5249,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110110,170829,20110113,50000.00,106.193,3.548,,,,20110110,221222,1.00
342803B491A07897,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20110110,170831,20110113,25000.00,107.489,1.400,,,,20110110,221222,1.00
D40223428DE2F800,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20110110,170229,20110113,25000.00,100.130,,,,,20110110,221222,1.00
168E540AEF9C17E3,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110110,170738,20110113,25000.00,33.065,,,,,20110110,221222,1.00
60C38EAC4890181B,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110110,170222,20110113,100000.00,52.125,,,,,20110110,221222,1.00
E60D610A4B83EEA2,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110110,165900,20110113,25000.00,99.900,4.016,,,,20110110,221222,1.00
1A96CC65FBBE50D3,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110110,164902,20110113,25000.00,99.750,,,,,20110110,221222,1.00
85C983D3634ADA20,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110110,170557,20110113,5000.00,97.625,,,,,20110110,221222,1.00
54614300103E131D,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110110,170854,20110113,50000.00,99.998,5.000,,,,20110110,221222,1.00
8194368060C6E955,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170829,20110113,5000.00,105.783,5.530,,,,20110110,221222,1.00
28252ED335C5B1DC,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110110,170829,20110113,5000.00,103.782,,,,,20110110,221222,1.00
F1A97C4F529635F3,P,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110110,170719,20110113,35000.00,96.760,6.643,,,,20110110,221222,1.00
C05619B0657BE182,P,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,,,20110110,170832,20110113,100000.00,98.969,2.188,,,,20110110,221222,1.00
E3F7969DBE07EC03,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110110,170630,20110113,30000.00,104.540,4.122,,,,20110110,221222,1.00
44CEA1130F5C269B,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110110,170903,20110113,25000.00,93.000,5.505,,,,20110110,221222,1.00
B5E22BA3E026666C,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110110,165829,20110113,100000.00,52.125,,P,,,20110110,221222,1.00
9DD9F39E2A7626FD,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110110,170510,20110113,75000.00,103.402,,S,,,20110110,221222,1.00
2733D2F0509120D0,S,71883MDS0,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20220701,,,20110110,170711,20110113,25000.00,103.781,4.400,,,,20110110,221222,1.00
3BB6963896795D0C,D,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20110110,170519,20110113,25000.00,97.188,,P,,,20110110,221222,1.00
2F95A1BBA5BD4EEF,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20110110,170900,20110113,20000.00,104.227,0.206,,,,20110110,221222,1.00
BB6F57F960B0BB89,S,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20110110,170907,20110113,5000.00,104.050,3.501,,,,20110110,221222,1.00
9C4E3551F82E1AB6,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,170909,20110113,20000.00,100.000,4.749,,,,20110110,221222,1.00
46267B1AFD1CEE50,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20110110,170911,20110113,5000.00,99.000,5.083,,,,20110110,221222,1.00
71EBD4AF56673FE4,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,170805,20110113,15000.00,100.070,5.987,,,,20110110,221222,1.00
1DD5C04D078A9AC1,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110110,170600,20110113,10000.00,98.600,5.434,,,,20110110,221222,1.00
E9E446BE6DDF9F04,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110110,170912,20110113,25000.00,96.000,,,,,20110110,221222,1.00
23247F3D02E4E913,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110110,164238,20110113,10000.00,90.525,,,,,20110110,221222,1.00
A842033C85CD32BB,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110110,170219,20110113,25000.00,108.250,,,,,20110110,221222,1.00
19DB3D47F3BD020A,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110110,170921,20110113,10000.00,88.520,5.942,,,,20110110,221222,1.00
8A46FD88C5BE31C3,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110110,170846,20110111,105000.00,109.212,1.103,,,,20110110,221222,1.00
75D4A2147C15EAA8,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110110,165857,20110113,25000.00,108.250,,P,,,20110110,221222,1.00
6A763E0AC5BA1874,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20110110,170900,20110113,15000.00,101.713,1.251,,,,20110110,221222,1.00
0D3B9CA682B3BAD5,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110110,170927,20110113,250000.00,102.310,4.258,,,,20110110,221222,1.00
248C0F1318A5330E,P,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110110,170626,20110113,40000.00,109.015,2.799,,,,20110110,221222,1.00
01F84F1AE33DC4D1,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110110,170700,20110113,100000.00,105.914,3.913,,,,20110110,221222,1.00
D7B98CEF6ED374CC,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110110,165900,20110113,25000.00,105.368,3.928,,,,20110110,221222,1.00
749250AD29211E5E,D,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20110110,170232,20110113,50000.00,103.260,,,,,20110110,221222,1.00
8B5C555C7F364241,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110110,170746,20110113,15000.00,80.147,,S,,,20110110,221222,1.00
A971B5956F270757,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110110,164911,20110113,25000.00,105.210,,,,,20110110,221222,1.00
F21BED0EDF902951,P,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20110110,170922,20110113,25000.00,107.206,4.019,,,,20110110,221222,1.00
FFAA4201A1635CD7,P,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20110110,170912,20110113,1MM+,106.133,2.000,,,,20110110,221222,1.00
9757DB51EDDD537C,D,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20110110,170048,20110113,15000.00,91.735,,S,,,20110110,221222,1.00
DBE2EAC9A680E5AD,P,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20110110,170938,20110113,10000.00,100.740,6.234,,,,20110110,221222,1.00
23ED7FC95807EDD2,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110110,170930,20110113,25000.00,103.600,4.233,,,,20110110,221222,1.00
BD65230D4861BBB1,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110110,170832,20110113,10000.00,96.850,5.337,,,,20110110,221222,1.00
5B613EA86C01D019,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110110,170936,20110113,125000.00,100.000,4.344,,,,20110110,221222,1.00
0994CE53EECBFACF,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110110,170939,20110113,125000.00,100.000,4.344,,,,20110110,221222,1.00
22C6C71BE0158DC3,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110110,170840,20110113,50000.00,97.600,,,,,20110110,221222,1.00
9F9D7422468BD6ED,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110110,170927,20110113,35000.00,107.004,3.294,,,,20110110,221222,1.00
9990CE650BA26412,P,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20110110,170900,20110113,50000.00,46.938,6.118,,,,20110110,221222,1.00
FEA21133B96675F5,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110110,170800,20110111,100000.00,100.000,0.000,,,,20110110,221222,1.00
5C6C34E775FF9231,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110110,170800,20110111,100000.00,100.000,0.000,,,,20110110,221222,1.00
D8298469928F86A8,P,77316QJB6,ROCKFORD ILL SER A,20070315,4.125,20201215,,,20110110,170846,20110113,100000.00,91.117,5.287,,,,20110110,221222,1.00
AC6BECCE1EE2BF2D,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110110,170944,20110113,5000.00,101.305,3.650,,,,20110110,221222,1.00
7B3AC850544022C9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,170945,20110113,10000.00,100.000,4.999,,,,20110110,221222,1.00
8CF4A35735C95FCA,P,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110110,170947,20110112,10000.00,95.700,5.814,,,,20110110,221222,1.00
0CEC09C4913F6209,P,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20110110,170950,20110113,15000.00,35.511,6.770,,,,20110110,221222,1.00
F5BAE3F0A4FEE36F,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,170952,20110113,50000.00,93.000,5.514,,,,20110110,221222,1.00
17128CEDE96EC12D,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,170954,20110113,10000.00,99.000,4.335,,,,20110110,221222,1.00
B8E13BD2F2D6818E,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110110,170954,20110113,10000.00,105.530,4.035,,,,20110110,221222,1.00
6891F24154602656,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20110110,170954,20110113,10000.00,106.442,3.804,,,,20110110,221222,1.00
122CA2DD67CA0F73,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,170952,20110113,10000.00,100.000,5.750,,,,20110110,221222,1.00
92F3114AD6369D1B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110110,170948,20110113,40000.00,98.847,5.580,,,,20110110,221222,1.00
6D892FE678169F99,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110110,170959,20110113,25000.00,100.000,5.750,,,,20110110,221222,1.00
C326EFC606266D97,P,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110110,170622,20110113,25000.00,110.264,2.251,,,,20110110,221222,1.00
B37D7262DECD9121,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20110110,165722,20110113,10000.00,72.180,,P,,,20110110,221222,1.00
0DACE6A28447E71D,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20110110,171008,20110113,20000.00,101.999,3.177,,,,20110110,221222,1.00
141E2A45172CB970,S,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110110,165900,20110113,25000.00,101.332,3.137,,,,20110110,221222,1.00
7D7745CCFBC448DA,D,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110110,164932,20110113,25000.00,101.180,,,,,20110110,221222,1.00
5592F518A6A01575,S,64465MW84,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,3.500,20110215,,,20110110,171000,20110113,50000.00,100.202,1.208,,,,20110110,221222,1.00
C184B74D927A0A85,P,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20110110,171019,20110113,25000.00,99.375,3.859,,,,20110110,221222,1.00
03F748DBBDBB82BD,P,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20110110,170847,20110113,25000.00,96.988,5.717,,,,20110110,221222,1.00
038C58A07A54A1F2,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110110,171000,20110113,25000.00,110.511,3.437,,,,20110110,221222,1.00
BECA2BB33649347A,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110110,170545,20110113,20000.00,98.262,,P,,,20110110,221222,1.00
42C161B26E748554,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,171030,20110113,5000.00,99.996,4.599,,,,20110110,221222,1.00
E6F38C8989FA0797,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110110,171031,20110113,10000.00,100.536,4.874,,,,20110110,221222,1.00
7625CCB1270377CE,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110110,171034,20110113,5000.00,96.000,4.800,,,,20110110,221222,1.00
8DBECDEDD4FE1668,D,60779PAG2,MODESTO CALIF SCHS ,20040819,4.000,20120901,,,20110110,170103,20110113,10000.00,98.982,,S,,,20110110,221222,1.00
F3B88C5444F834C7,P,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20110110,170950,20110113,50000.00,106.497,0.980,,,,20110110,221222,1.00
66266D741FADDFCC,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110110,170618,20110113,25000.00,107.669,2.916,,,,20110110,221222,1.00
307DF737A0DFD89C,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110110,170950,20110113,25000.00,32.815,,,,,20110110,221222,1.00
56378311B0A9521D,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110110,170235,20110113,50000.00,98.413,,,,,20110110,221222,1.00
DFBA88487F5FE967,S,462668CZ5,IREDELL CNTY N C   ,19970801,4.750,20130201,,,20110110,170946,20110113,35000.00,101.810,-5.827,,,,20110110,221222,1.00
F3B69BDDF60B8CA7,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,170037,20110113,1MM+,100.187,,,,,20110110,221222,1.00
A98BFD269583087A,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,171046,20110113,25000.00,102.739,4.613,,,,20110110,221222,1.00
E58B2F162D371D0B,S,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20110110,171012,20110113,5000.00,94.750,5.702,,,,20110110,221222,1.00
75E608B614E8DB62,P,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20110110,170952,20110113,10000.00,97.580,5.947,,,,20110110,221222,1.00
944EF7ED6BC225E4,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110110,074521,20110110,1MM+,100.000,,,,,20110110,221222,1.00
BCE7F94D73B441C1,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110110,074600,20110110,1MM+,100.000,,,,,20110110,221222,1.00
A9722CD0A5F951EE,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110110,080011,20110110,175000.00,100.000,,,,,20110110,221222,1.00
5A36E078881DC647,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20110110,080016,20110110,200000.00,100.000,,,,,20110110,221222,1.00
7E0E43A1B08917D5,S,45129YQV1,IDAHO HSG & FIN ASSN SINGLE VAR-SER D-1-CL I,20070524,,20380701,,,20110110,083655,20110114,1MM+,100.000,,,,,20110110,221222,1.00
E58D98AD8DD01E9A,S,45129YDG8,IDAHO HSG & FIN ASSN SINGLE VAR-SER A-CL I,20040401,,20350701,,,20110110,083702,20110114,1MM+,100.000,,,,,20110110,221222,1.00
5AAF6DA11CBB89ED,S,45129YNL6,IDAHO HSG & FIN ASSN SINGLE VAR-SER G-CL I,20070111,,20380701,,,20110110,083711,20110114,1MM+,100.000,,,,,20110110,221222,1.00
8B4906B4D0F4BF63,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,171000,20110121,250000.00,96.910,5.742,,,,20110110,221222,1.00
1CB1AE314847A629,S,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110110,090817,20110110,720000.00,100.000,,,,,20110110,221222,1.00
C5AB0D954259FC0E,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110110,103209,20110110,1MM+,100.000,,,,,20110110,221222,1.00
5737888BFBE023EE,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110110,103208,20110110,1MM+,100.000,,,,,20110110,221222,1.00
E0257923E83FC2ED,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20110110,103736,20110110,200000.00,100.000,,,,,20110110,221222,1.00
8BA58FC6A6377C01,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110110,104125,20110110,1MM+,100.000,,,,,20110110,221222,1.00
B45010289F0D3921,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110110,105059,20110110,1MM+,100.000,,,,,20110110,221222,1.00
CD01FCFEA21C7B82,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110110,105105,20110110,1MM+,100.000,,,,,20110110,221222,1.00
AC0C962097E05609,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110110,105146,20110110,1MM+,100.000,,,,,20110110,221222,1.00
7CF7B1FE28ED2808,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110110,105432,20110110,1MM+,100.000,,,,,20110110,221222,1.00
12058F9564C4AF27,P,010839AV0,ALAMEDA-CONTRA COSTA CALIF VAR-CAP IMPT REFING PJSJ-SER N,20100216,,20300801,,,20110110,112036,20110110,1MM+,100.000,,,,,20110110,221222,1.00
49EF05FD2E817DA6,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110110,104932,20110114,1MM+,100.000,,,,,20110110,221222,1.00
EA0D094A5794DEA2,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110110,120331,20110110,650000.00,100.000,,,,,20110110,221222,1.00
ACA9BD8183961980,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20110110,124751,20110110,1MM+,100.000,,,,,20110110,221222,1.00
D7027FF2EC406CC9,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110110,132651,20110110,1MM+,100.000,,,,,20110110,221222,1.00
0BAAC78DDF6F73B6,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,171053,20110113,20000.00,100.500,4.867,,,,20110110,221222,1.00
F9FB75DF2C6FD64E,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20110110,171041,20110113,20000.00,101.999,3.177,,,,20110110,221222,1.00
D5E57F47555FFAF0,S,74080PEA6,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,3.875,20160101,,,20110110,165900,20110113,5000.00,99.148,4.066,,,,20110110,221222,1.00
FA388D8425454C8C,D,74080PEA6,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,3.875,20160101,,,20110110,165541,20110113,5000.00,99.000,,,,,20110110,221222,1.00
9A2DFBFE2008E7FF,S,632363RG4,NATICK MASS ,20000801,5.000,20120801,,,20110110,170851,20110113,50000.00,101.850,-6.091,,,,20110110,221222,1.00
85627B3629025192,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110110,171032,20110113,50000.00,101.925,1.102,,,,20110110,221222,1.00
35C17465BB5AEA7E,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110110,171023,20110114,10000.00,95.013,5.600,,,,20110110,221222,1.00
95D780119C356914,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,171113,20110113,20000.00,97.548,5.175,,,,20110110,221222,1.00
9F1157F01BFF573E,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110110,171100,20110119,10000.00,71.500,7.783,,,,20110110,221222,1.00
FB5FF9E88A28D467,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110110,171106,20110114,115000.00,84.912,5.717,,,,20110110,221222,1.00
66DC2E37C8BC88C3,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110110,170548,20110113,30000.00,99.433,,P,,,20110110,221222,1.00
4358E39295DB9845,D,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110110,170552,20110113,15000.00,98.055,,P,,,20110110,221222,1.00
77036681D99B3FD5,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,171045,20110114,50000.00,107.184,1.997,,,,20110110,221222,1.00
4D69575632E1A5FB,P,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20110110,170738,20110113,10000.00,93.255,5.021,,,,20110110,221222,1.00
B6691AEC772B0F08,P,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20110110,170730,20110113,10000.00,88.222,5.079,,,,20110110,221222,1.00
548643E956B4650F,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110110,171124,20110113,10000.00,93.125,5.793,,,,20110110,221222,1.00
565920EE206BDAA3,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110110,171051,20110113,5000.00,99.000,5.697,,,,20110110,221222,1.00
1699AF699BDA6999,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20110110,170709,20110113,10000.00,93.255,,P,,,20110110,221222,1.00
C5E7EF5F78DCEC62,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20110110,170648,20110113,10000.00,88.222,,P,,,20110110,221222,1.00
779C6D255FA271E2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,171127,20110113,5000.00,103.000,4.847,,,,20110110,221222,1.00
3BC5E6C3C73A0AE8,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20110110,171113,20110113,40000.00,101.999,3.177,,,,20110110,221222,1.00
E6DF2C99784B02E7,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110110,171048,20110113,17000.00,68.903,6.004,,,,20110110,221222,1.00
D65DD58309540F79,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110110,171048,20110113,23000.00,68.941,5.999,,,,20110110,221222,1.00
CC631942F7E8758A,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110110,171048,20110113,40000.00,69.050,,,,,20110110,221222,1.00
6C5048CA12F7CE84,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110110,170736,20110113,10000.00,95.100,5.561,,,,20110110,221222,1.00
4FB2B58C23F88872,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110110,170703,20110113,10000.00,95.100,,P,,,20110110,221222,1.00
B9C434CBA61B27C5,P,354802EK2,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20110110,115841,20110113,100000.00,108.400,2.143,,,,20110110,221222,1.00
DB46EEC27ECB0A8D,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20110110,171135,20110113,10000.00,110.778,2.988,,,,20110110,221222,1.00
6FB7F87BA48D5EAA,D,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20110110,171135,20110113,10000.00,109.527,,,,,20110110,221222,1.00
1CC0A3DE5E27EBE1,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110110,171142,20110112,15000.00,64.000,8.378,,,,20110110,221222,1.00
5C029A6364C0F1F7,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110110,171143,20110113,10000.00,87.680,5.645,,,,20110110,221222,1.00
BC65F7E1A3838033,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110110,171144,20110113,5000.00,102.500,3.268,,,,20110110,221222,1.00
93CDD2F28376BCDB,S,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20110110,171137,20110114,20000.00,100.000,3.499,,,,20110110,221222,1.00
8F110558C1901817,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110110,171136,20110114,10000.00,98.500,3.484,,,,20110110,221222,1.00
960629274B187695,P,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20110110,171147,20110113,25000.00,78.568,6.183,,,,20110110,221222,1.00
8D3803A808077B1B,P,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20110110,171000,20110113,50000.00,96.125,4.861,,,,20110110,221222,1.00
50DDB6FC7F384528,P,263345HZ6,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,5.000,20200201,,,20110110,171054,20110113,50000.00,103.900,4.351,,,,20110110,221222,1.00
5FA2DD41534EB3EC,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20110110,171142,20110113,50000.00,88.850,4.610,,,,20110110,221222,1.00
498653B687527B0C,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110110,170533,20110113,40000.00,100.521,,P,,,20110110,221222,1.00
7C265BF94C84F793,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110110,170543,20110113,30000.00,104.540,,P,,,20110110,221222,1.00
69E338A2E6468E0D,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110110,170551,20110113,40000.00,109.015,,P,,,20110110,221222,1.00
462524C16738CDA2,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110110,170559,20110113,25000.00,110.264,,P,,,20110110,221222,1.00
4A86C26E2AFAD0BD,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110110,171205,20110112,10000.00,85.565,5.669,,,,20110110,221222,1.00
1208CC95419087DF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110110,171100,20110110,40000.00,86.199,6.000,,,,20110110,221222,1.00
42044D906836BB61,S,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20110110,170500,20110113,5000.00,95.814,4.714,,,,20110110,221222,1.00
B36805B57BC9DF99,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20110110,171203,20110113,10000.00,90.400,9.471,,,,20110110,221222,1.00
3A281D264F3E3653,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,153507,20110113,115000.00,108.000,,,,,20110110,221222,1.00
3660A0B2E42DB6F1,D,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20110110,170154,20110113,5000.00,95.670,,,,,20110110,221222,1.00
D104EE4DDBF21897,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110110,171215,20110113,10000.00,91.026,6.173,,,,20110110,221222,1.00
B62DD4C61CF46714,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110110,171156,20110113,15000.00,77.880,7.017,,,,20110110,221222,1.00
D538D13527317E81,P,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20110110,171206,20110113,35000.00,71.881,6.038,,,,20110110,221222,1.00
257BA5BEB99089D3,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20110110,171113,20110113,100000.00,106.369,1.934,,,,20110110,221222,1.00
33BEB64CDBB8A785,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20110110,170736,20110113,25000.00,96.549,,S,,,20110110,221222,1.00
FAFFC0BD12D6EA26,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,171220,20110113,5000.00,102.000,5.973,,,,20110110,221222,1.00
FBD113C73118C54B,S,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20110110,170930,20110113,50000.00,107.960,1.600,,,,20110110,221222,1.00
4B67DB0B468B836F,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110110,171126,20110113,20000.00,98.062,7.272,,,,20110110,221222,1.00
E5141281F7FE400D,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110110,171226,20110113,5000.00,92.026,6.070,,,,20110110,221222,1.00
B2E48C05BF316858,P,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110110,171228,20110113,95000.00,98.500,5.097,,,,20110110,221222,1.00
2493C568179E4D46,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110110,170523,20110113,30000.00,95.680,,P,,,20110110,221222,1.00
8AAFD5CC935B6164,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,171200,20110113,10000.00,101.700,5.773,,,,20110110,221222,1.00
5747F2616F167E0C,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20110110,171009,20110113,25000.00,94.866,5.852,,,,20110110,221222,1.00
EFC4744C0D7665F9,P,214399JL2,COOK CNTY ILL SCH DIST NO 100 REF-SER B,20030301,4.875,20221201,,,20110110,171231,20110113,15000.00,107.737,2.095,,,,20110110,221222,1.00
1473D3BCED14F55D,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,171100,20110113,1000000.00,107.572,3.000,,,,20110110,221222,1.00
33E09B37155BA77E,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20110110,170555,20110113,225000.00,97.136,,P,,,20110110,221222,1.00
55EF32E386533A92,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110110,171225,20110113,25000.00,97.435,5.197,,,,20110110,221222,1.00
A0A62C4848F5BFBB,P,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20110110,170733,20110113,5000.00,77.978,7.850,,,,20110110,221222,1.00
A1CA1B776DA98660,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20110110,170656,20110113,5000.00,77.978,,P,,,20110110,221222,1.00
3324509697DE015B,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110110,171243,20110113,5000.00,93.270,4.816,,,,20110110,221222,1.00
A80FFEB6673FF0AB,P,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20110110,171244,20110112,5000.00,92.670,5.039,,,,20110110,221222,1.00
C718B047E6783F57,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110110,171247,20110113,10000.00,96.650,6.960,,,,20110110,221222,1.00
0610884744615576,P,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20110110,171214,20110113,55000.00,85.004,2.928,,,,20110110,221222,1.00
BF765079457F4294,P,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20110110,171224,20110113,15000.00,89.635,6.813,,,,20110110,221222,1.00
03E66F7807E4D3AC,P,60779PAG2,MODESTO CALIF SCHS ,20040819,4.000,20120901,,,20110110,171237,20110113,10000.00,96.883,6.029,,,,20110110,221222,1.00
6982390900672DB7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110110,170600,20110113,25000.00,102.934,5.797,,,,20110110,221222,1.00
A3BA760DC6330C46,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110110,170312,20110113,25000.00,102.780,,S,,,20110110,221222,1.00
FAA2B6A017939292,D,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20110110,171237,20110113,5000.00,93.670,,,,,20110110,221222,1.00
C238F0BAE8E01EE4,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110110,171129,20110113,15000.00,64.000,,,,,20110110,221222,1.00
1E2BA8968280E8D3,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110110,171039,20110113,10000.00,87.425,,,,,20110110,221222,1.00
A81AFAFCBD6AE10F,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110110,171158,20110113,10000.00,86.425,,,,,20110110,221222,1.00
D7870F9607E1F260,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110110,171257,20110113,10000.00,95.415,5.112,,,,20110110,221222,1.00
E8B4D8E5F953D8A7,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110110,171253,20110113,25000.00,98.790,5.080,,,,20110110,221222,1.00
01223013A2A7B5C9,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110110,171221,20110113,100000.00,103.433,,,,,20110110,221222,1.00
2D5DCFDC10802B36,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,171305,20110113,5000.00,102.750,4.833,,,,20110110,221222,1.00
616C607DE655D0C5,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,171306,20110113,15000.00,100.750,4.860,,,,20110110,221222,1.00
21CE2EBD97CDCF9E,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110110,171200,20110125,250000.00,97.648,5.950,,,,20110110,221222,1.00
1C5BF16F1E07D9E6,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,171315,20110118,25000.00,107.475,4.720,,,,20110110,221222,1.00
BE41F7BFF71024AA,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,171315,20110118,25000.00,106.275,,,,,20110110,221222,1.00
E3EADC8CCD0269A3,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110110,171319,20110113,5000.00,103.000,3.528,,,,20110110,221222,1.00
402F8E01C4D82D49,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110110,171319,20110113,10000.00,88.500,7.284,,,,20110110,221222,1.00
BB532DDC292811C9,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110110,171300,20110113,10000.00,71.500,7.782,,,,20110110,221222,1.00
65EDAFF16F070037,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110110,171235,20110113,55000.00,104.446,3.874,,,,20110110,221222,1.00
D6AF2BE755C6B724,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,171323,20110113,5000.00,100.000,4.999,,,,20110110,221222,1.00
E8BBC929DB1F9E72,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110110,171330,20110113,10000.00,96.637,5.232,,,,20110110,221222,1.00
09BACCFD3F6105C1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,171148,20110113,10000.00,86.900,6.070,,,,20110110,221222,1.00
D61BC1CFD003BF5B,P,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110110,171238,20110113,15000.00,97.855,6.539,,,,20110110,221222,1.00
B3B469EFA85E9E00,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20110110,170804,20110113,25000.00,82.500,,P,,,20110110,221222,1.00
DBB68E99F13CE2BE,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110110,171338,20110113,15000.00,94.026,5.869,,,,20110110,221222,1.00
A57250ADCAB09ADD,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110110,171250,20110113,25000.00,32.545,6.899,,,,20110110,221222,1.00
7D0762B120C048EE,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110110,171205,20110113,30000.00,99.233,5.190,,,,20110110,221222,1.00
FC9755C2585B2D76,D,552048NP1,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.920,20301001,,,20110110,170527,20110113,15000.00,98.262,,P,,,20110110,221222,1.00
D81FADE70265BBC8,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110110,171250,20110113,25000.00,32.665,,,,,20110110,221222,1.00
C2BE0B40D0730563,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20110110,171342,20110113,15000.00,93.875,5.382,,,,20110110,221222,1.00
94D516D52238768E,P,959215BE3,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20150801,,,20110110,171328,20110113,15000.00,105.631,3.645,,,,20110110,221222,1.00
70310E45DAF6FC81,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110110,171329,20110113,100000.00,112.429,2.880,,,,20110110,221222,1.00
677F7945099031A1,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110110,171246,20110113,50000.00,71.883,7.109,,,,20110110,221222,1.00
4DEAF5C9EAA883B9,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20110110,171254,20110113,25000.00,75.009,6.661,,,,20110110,221222,1.00
660D6953DAA7A333,P,61739TAF3,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20270601,,,20110110,171301,20110113,20000.00,79.433,6.568,,,,20110110,221222,1.00
E78BE18F9053B213,P,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110110,171309,20110113,20000.00,94.750,7.059,,,,20110110,221222,1.00
3FC190BA75F2DB9F,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110110,171316,20110113,15000.00,82.645,7.188,,,,20110110,221222,1.00
C0D682295065D005,S,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20110110,171300,20110113,100000.00,100.000,4.749,,,,20110110,221222,1.00
94A0E02A31EA69E4,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110110,171219,20110113,15000.00,82.912,,P,,,20110110,221222,1.00
7DABBE606BF7F0C3,D,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110110,171243,20110113,20000.00,94.750,,P,,,20110110,221222,1.00
B3C3E3D96EDF83EB,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20110110,171251,20110113,35000.00,72.053,,P,,,20110110,221222,1.00
EFE3EF0C1429C078,D,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20110110,171258,20110113,15000.00,89.735,,P,,,20110110,221222,1.00
292CD994EE1970A9,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110110,171306,20110113,50000.00,72.033,,P,,,20110110,221222,1.00
7D96511C0115776F,D,60779PAG2,MODESTO CALIF SCHS ,20040819,4.000,20120901,,,20110110,171316,20110113,10000.00,96.982,,P,,,20110110,221222,1.00
A26F8AF879789C33,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,171354,20110113,25000.00,99.500,5.032,,,,20110110,221222,1.00
AC349ECA880DA693,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110110,171300,20110113,20000.00,102.297,2.001,,,,20110110,221222,1.00
7E772C5D8332A97E,S,492246AW3,KERN CALIF HIGH SCH DIST ,19900601,7.100,20120801,,,20110110,171354,20110113,50000.00,108.851,1.312,,,,20110110,221222,1.00
0EC8781B7944ECA9,P,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20110110,171352,20110113,10000.00,91.653,4.481,,,,20110110,221222,1.00
00F3427455C00B47,D,492246AW3,KERN CALIF HIGH SCH DIST ,19900601,7.100,20120801,,,20110110,171354,20110113,50000.00,108.351,,,,,20110110,221222,1.00
4B94BC3DE026940C,P,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20110110,171356,20110113,15000.00,94.000,4.870,,,,20110110,221222,1.00
3B9D98FDD691FDFF,S,126133MP9,CNP UTIL DIST TEX PARK-SER A,20080901,5.000,20190401,,,20110110,171358,20110118,110000.00,107.565,3.400,,,,20110110,221222,1.00
39A817563179F770,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110110,170608,20110113,25000.00,107.669,,P,,,20110110,221222,1.00
0A9D0EE1B4E34BF3,S,77316QJB6,ROCKFORD ILL SER A,20070315,4.125,20201215,,,20110110,171330,20110113,100000.00,91.417,5.245,,,,20110110,221222,1.00
EC551F2C98F3AB36,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,171403,20110113,5000.00,100.000,4.999,,,,20110110,221222,1.00
585529714AF1507A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,171403,20110113,10000.00,100.000,4.749,,,,20110110,221222,1.00
0F23E76209442326,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,171334,20110113,15000.00,93.519,5.700,,,,20110110,221222,1.00
2B30713A158DA933,S,967244CS1,WICHITA KANS SER 960,20070801,4.500,20220901,,,20110110,171251,20110113,100000.00,102.450,4.009,,,,20110110,221222,1.00
55C434A3310B81A0,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110110,171413,20110113,25000.00,92.760,5.750,,,,20110110,221222,1.00
AA4B75E6FA75C16F,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110110,171412,20110113,55000.00,105.381,2.513,,,,20110110,221222,1.00
505440BC8F458259,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110110,171409,20110113,50000.00,98.722,5.100,,,,20110110,221222,1.00
B7064A3309D4C058,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110110,171412,20110113,55000.00,104.631,,,,,20110110,221222,1.00
914C807095FEAB0A,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110110,171108,20110113,75000.00,103.152,5.006,,,,20110110,221222,1.00
555229EC464C5E41,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110110,170910,20110113,75000.00,103.152,,P,,,20110110,221222,1.00
C93048EB74DB5C5E,D,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20110110,171035,20110113,50000.00,96.250,,,,,20110110,221222,1.00
B2C2DD4B32B59AA5,S,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20110110,171428,20110113,5000.00,101.767,3.914,,,,20110110,221222,1.00
5FAB30449E37FCC8,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20110110,171428,20110113,5000.00,95.441,4.765,,,,20110110,221222,1.00
7E9CE4AAE59BF1D2,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110110,171428,20110113,5000.00,107.612,5.164,,,,20110110,221222,1.00
E8FE7C96852598DB,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110110,171427,20110113,5000.00,98.722,5.100,,,,20110110,221222,1.00
5133CBE070818819,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,171435,20110118,25000.00,107.475,4.720,,,,20110110,221222,1.00
F954B005081DEAD0,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,171435,20110118,25000.00,106.275,,,,,20110110,221222,1.00
A569E660359315B0,P,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20110110,171311,20110113,225000.00,96.936,5.237,,,,20110110,221222,1.00
658186208B04F695,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110110,171401,20110113,30000.00,95.480,5.315,,,,20110110,221222,1.00
90CAFE92BB0C6F30,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110110,171300,20110113,1000000.00,109.299,3.800,,,,20110110,221222,1.00
84F35B745EABCE8E,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110110,171400,20110113,25000.00,99.359,,,,,20110110,221222,1.00
A5D89232816F16DB,D,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,090800,20110113,1MM+,99.000,,,,,20110110,221222,1.00
C9494E62A82E4203,P,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110110,171159,20110113,10000.00,89.916,5.114,,,,20110110,221222,1.00
DE993B647C1817F4,P,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,,,20110110,171425,20110113,50000.00,101.701,3.776,,,,20110110,221222,1.00
F6DEA3C8DD7B7F0D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,122503,20110118,5000.00,94.498,5.848,,,,20110110,221222,1.00
53727A452DBF5E4F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,122517,20110118,5000.00,94.498,5.848,,,,20110110,221222,1.00
24336C586CAE1463,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110110,170720,20110113,10000.00,89.915,,P,,,20110110,221222,1.00
34CCAFABF54B549D,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110110,171500,20110113,500000.00,96.000,5.323,,,,20110110,221222,1.00
EDC1DC7B63FA8E35,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110110,171510,20110113,25000.00,101.401,4.999,,,,20110110,221222,1.00
AEF6695BEDB5E957,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20110110,171510,20110113,25000.00,110.750,2.229,,,,20110110,221222,1.00
55BD84531121E7E6,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,171500,20110113,25000.00,100.000,7.287,,,,20110110,221222,1.00
47BA6C62D3710332,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110110,171512,20110113,15000.00,101.225,4.083,,,,20110110,221222,1.00
635E7FD2627F4CA5,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110110,171513,20110114,25000.00,100.859,6.875,,,,20110110,221222,1.00
2F645259231FA439,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110110,171512,20110113,15000.00,100.475,,,,,20110110,221222,1.00
9D531A2888B787CA,P,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20110110,171418,20110113,10000.00,113.375,2.304,,,,20110110,221222,1.00
D1924310A667217F,D,61739TAF3,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20270601,,,20110110,171329,20110113,20000.00,79.658,,P,,,20110110,221222,1.00
3C5DA61725F1AACE,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20110110,171337,20110113,55000.00,85.150,,P,,,20110110,221222,1.00
2C3B35B719FE41BF,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110110,171345,20110113,15000.00,78.147,,P,,,20110110,221222,1.00
AA4CB064700899D8,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20110110,171353,20110113,25000.00,75.209,,P,,,20110110,221222,1.00
7CDA01EF08E4157A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,171523,20110113,40000.00,99.996,4.599,,,,20110110,221222,1.00
6FF59FCD834EFC8E,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110110,171524,20110113,5000.00,97.500,5.344,,,,20110110,221222,1.00
EDE43E320BAD3EE0,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110110,171526,20110113,15000.00,101.401,4.999,,,,20110110,221222,1.00
FB74E7D7034EC477,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110110,171511,20110113,15000.00,103.548,2.457,,,,20110110,221222,1.00
35DD1BCC18D35D10,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,,,20110110,171531,20110113,10000.00,93.945,6.204,,,,20110110,221222,1.00
8E0A72D56E24C769,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110110,171000,20110113,25000.00,98.201,4.753,,,,20110110,221222,1.00
17101F0B120245B5,P,552048NP1,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.920,20301001,,,20110110,171433,20110113,15000.00,98.062,7.103,,,,20110110,221222,1.00
0875E8B719350537,S,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20110110,171537,20110113,5000.00,103.240,5.851,,,,20110110,221222,1.00
2D75F146CEC69F75,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20110110,171438,20110113,10000.00,113.875,2.211,,,,20110110,221222,1.00
E04D5F0785D46038,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,171546,20110113,10000.00,91.529,5.989,,,,20110110,221222,1.00
9920D0D567AC9254,P,647719GU1,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.000,20110601,,,20110110,171418,20110113,5000.00,99.000,7.641,,,,20110110,221222,1.00
2447471059719058,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110110,075207,20110110,800000.00,100.000,0.000,,,,20110110,221222,1.00
FAB91FA4741528FA,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110110,082521,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
D4BB76476790279F,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110110,082558,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
30E43CCABCB03FE9,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110110,170532,20110113,10000.00,97.226,,P,,,20110110,221222,1.00
8F4F8F2E62BCAEB9,S,263345HZ6,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,5.000,20200201,,,20110110,171438,20110113,50000.00,104.100,4.319,,,,20110110,221222,1.00
3FF6489826708C17,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110110,171514,20110113,10000.00,113.076,3.223,,,,20110110,221222,1.00
EB195D4FA433973F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110110,171549,20110111,5000.00,93.554,5.600,,,,20110110,221222,1.00
87480DD2BCF38552,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110110,171000,20110113,25000.00,98.201,4.753,,,,20110110,221222,1.00
AF44DE80847EBFBF,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110110,171602,20110113,5000.00,101.840,3.778,,,,20110110,221222,1.00
007BDFD911F5EF8E,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110110,171543,20110113,50000.00,112.176,3.237,,,,20110110,221222,1.00
2363D17ABF9C580E,P,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110110,171203,20110113,5000.00,89.916,5.114,,,,20110110,221222,1.00
CB01CFD86F8D3802,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110110,171500,20110113,25000.00,99.888,7.009,,,,20110110,221222,1.00
8E8E64F22FD0F06C,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110110,170725,20110113,5000.00,89.915,,P,,,20110110,221222,1.00
F288FF4F2E78DE4E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,171615,20110113,5000.00,93.500,5.920,,,,20110110,221222,1.00
D81473F724551125,P,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20110110,171616,20110113,20000.00,99.980,5.003,,,,20110110,221222,1.00
82D818CFC3EFDC1C,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110110,171600,20110124,15000.00,96.500,6.145,,,,20110110,221222,1.00
D477D472F05EAA14,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110110,171630,20110113,5000.00,92.276,5.444,,,,20110110,221222,1.00
0D3F994F51CC8532,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110110,171627,20110113,150000.00,103.700,4.470,,,,20110110,221222,1.00
05DD2987212041B6,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110110,171627,20110113,150000.00,101.700,,,,,20110110,221222,1.00
CE72DA0E5312E9C5,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,171638,20110113,15000.00,37.734,6.023,,,,20110110,221222,1.00
E6D5F5F4B6ACB25F,S,63968MCZ0,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.800,20260901,,,20110110,171557,20110131,25000.00,100.820,5.638,,,,20110110,221222,1.00
5BC0E9DBBDBCF41E,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110110,171542,20110113,10000.00,113.576,3.160,,,,20110110,221222,1.00
B69A9FB2604EED76,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,170536,20110113,15000.00,95.701,,P,,,20110110,221222,1.00
8D481FFD7A3E6FD1,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110110,171644,20110113,15000.00,96.000,4.800,,,,20110110,221222,1.00
34B3AB4CEDDB14F5,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,171646,20110113,5000.00,101.356,5.311,,,,20110110,221222,1.00
353A66CCC7BA49D4,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110110,171509,20110113,10000.00,97.026,4.956,,,,20110110,221222,1.00
34D0C9CA1636D0D9,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110110,171000,20110113,50000.00,98.201,4.753,,,,20110110,221222,1.00
871E24BAE4975AF1,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110110,171658,20110113,10000.00,99.085,5.704,,,,20110110,221222,1.00
A7A18E9E2A273049,S,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20110110,171600,20110113,10000.00,101.502,1.250,,,,20110110,221222,1.00
22E878A3B605F91D,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110110,171518,20110113,10000.00,113.180,3.480,,,,20110110,221222,1.00
BC8A59D88A9D4760,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20110110,141110,20110113,25000.00,100.041,,S,,,20110110,221222,1.00
678580D946B1FF3B,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110110,171651,20110113,25000.00,100.050,4.533,,,,20110110,221222,1.00
698A9D42E1E3D7C5,S,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20110110,171709,20110113,5000.00,103.240,5.851,,,,20110110,221222,1.00
DA214975D0E95646,S,232264GT2,CUYAHOGA CNTY OHIO HEALTH CARE ADJ-FRANCISCAN CMNTYS-SER E,20040928,,20340515,,,20110110,161733,20110112,350000.00,100.000,,,,,20110110,221222,1.00
11F659A717CA767C,P,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20110110,171624,20110113,50000.00,103.386,4.307,,,,20110110,221222,1.00
905EFB896A216BBC,P,59024PBY7,MERRILLVILLE IND JUDGEMENT FDG,20100429,4.000,20180715,,,20110110,171706,20110113,10000.00,94.244,4.927,,,,20110110,221222,1.00
AE22C2DAB24703AB,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20110110,171659,20110113,15000.00,103.709,3.346,,,,20110110,221222,1.00
7349D9D52AB29BD6,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110110,171611,20110113,10000.00,115.034,2.910,,,,20110110,221222,1.00
0BF308E15DC94D2C,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20110110,171629,20110113,25000.00,100.900,3.410,,,,20110110,221222,1.00
D6FDA8FBBACB9770,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110110,171444,20110113,1MM+,99.531,5.300,,,,20110110,221222,1.00
AA90106D933F372E,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110110,171444,20110113,1MM+,99.531,5.300,,,,20110110,221222,1.00
3A9743D64BDA9573,S,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20110110,171200,20110113,50000.00,115.250,2.150,,,,20110110,221222,1.00
0928FF2EAFC8B990,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110110,171727,20110113,15000.00,31.322,6.229,,,,20110110,221222,1.00
48CED8A8B704A8D1,S,454624NQ6,INDIANA BD BK REV SPL PROG-SER B-1,20060504,4.500,20210901,,,20110110,171731,20110113,5000.00,104.190,3.597,,,,20110110,221222,1.00
3CC97CE28BBF69D1,S,643161EY4,NEW CANEY TEX MUN UTIL DIST ,20050301,4.150,20180401,,,20110110,171729,20110118,110000.00,102.969,2.750,,,,20110110,221222,1.00
03F5C8CD36720E16,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20110110,083009,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
B288EAFF37AFB988,S,45504REU6,INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM,20040211,,20240201,,,20110110,084246,20110110,1000000.00,100.000,0.000,,,,20110110,221222,1.00
817135E1C4053C39,S,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20110110,084522,20110110,250000.00,100.000,0.000,,,,20110110,221222,1.00
C2BC7ED51AA957E4,S,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20110110,084536,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
3B958263920B736E,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110110,085623,20110110,100000.00,100.000,0.000,,,,20110110,221222,1.00
2D7C23D43A61935F,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20110110,085828,20110110,100000.00,100.000,0.000,,,,20110110,221222,1.00
5591003F7218AEE8,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110110,090226,20110110,900000.00,100.000,0.000,,,,20110110,221222,1.00
31B7FFD5F5966561,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20110110,090304,20110110,100000.00,100.000,0.000,,,,20110110,221222,1.00
882828504CD41054,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110110,090316,20110110,225000.00,100.000,0.000,,,,20110110,221222,1.00
54A12119A3C31A9B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110110,090419,20110110,300000.00,100.000,0.000,,,,20110110,221222,1.00
31017AA1216FEFA8,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110110,090448,20110110,100000.00,100.000,0.000,,,,20110110,221222,1.00
C739F0A87867BC45,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110110,090511,20110110,100000.00,100.000,0.120,,,,20110110,221222,1.00
E847D0E626F5F26B,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110110,090544,20110110,1000000.00,100.000,0.000,,,,20110110,221222,1.00
4A7D1ED68B20B789,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110110,090545,20110110,730000.00,100.000,0.000,,,,20110110,221222,1.00
2002D96B4D0655BD,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20110110,090626,20110110,130000.00,100.000,0.000,,,,20110110,221222,1.00
212E9EF61FC5264B,S,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20110110,090702,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
880CE800B6C24B86,S,882720YH2,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20250601,,,20110110,091457,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
BFF333A6DCA35E9A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110110,091808,20110110,100000.00,100.000,0.000,,,,20110110,221222,1.00
D77AC6CBC5155C55,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110110,091822,20110110,300000.00,100.000,0.000,,,,20110110,221222,1.00
78B2A66AC435683A,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110110,171632,20110113,10000.00,115.534,2.846,,,,20110110,221222,1.00
70296676B7AC29C1,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20110110,171748,20110113,10000.00,92.804,2.500,,,,20110110,221222,1.00
1DB4C71EA1B5B886,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,171221,20110114,500000.00,100.761,,,,,20110110,221222,1.00
C88DF38AFB7A1B1D,P,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110110,171726,20110113,25000.00,106.337,2.787,,,,20110110,221222,1.00
7C1F7D1150BA5EBA,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,171630,20110113,15000.00,95.501,5.567,,,,20110110,221222,1.00
DCE8127E706A0047,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110110,170540,20110113,50000.00,98.010,,P,,,20110110,221222,1.00
C10870F7734B7A42,P,65888MP88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.550,20320101,,,20110110,171805,20110113,5000.00,97.500,5.756,,,,20110110,221222,1.00
3324E4BBDF2B030E,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110110,171806,20110113,40000.00,93.948,5.434,,,,20110110,221222,1.00
D638CB8B5DE4B720,S,953106YU9,WEST HARTFORD CONN REF-SER A,20030115,5.000,20110715,,,20110110,171700,20110113,10000.00,101.883,1.252,,,,20110110,221222,1.00
73F333353A479A55,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110110,171518,20110113,20000.00,113.180,3.480,,,,20110110,221222,1.00
D4C723CCE42846F2,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110110,103402,20110113,100000.00,112.650,,,,,20110110,221222,1.00
8FBAD274F3F9725B,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110110,171800,20110113,20000.00,108.275,3.737,,,,20110110,221222,1.00
37203848472B47B6,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110110,171800,20110113,15000.00,98.103,1.310,,,,20110110,221222,1.00
A4F23D52E1DB49CE,P,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20110110,171125,20110113,25000.00,80.360,7.989,,,,20110110,221222,1.00
C5A7FE03FEA1F6D6,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110110,171800,20110113,5000.00,94.784,4.900,,,,20110110,221222,1.00
3D2F3BD944BD2F4D,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110110,171811,20110113,10000.00,100.866,3.001,,,,20110110,221222,1.00
F4FE01EC5CBA94AD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,171710,20110118,5000.00,100.000,4.999,,,,20110110,221222,1.00
0C308A5E9A7C0C21,P,432337DC4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20111001,,,20110110,171815,20110113,30000.00,101.163,2.350,,,,20110110,221222,1.00
1BEBCE2572B81E43,D,432337DC4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20111001,,,20110110,171815,20110113,30000.00,101.413,,,,,20110110,221222,1.00
AC5F4CAC25146783,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,171825,20110113,5000.00,93.500,5.920,,,,20110110,221222,1.00
F5DB5054259ED48A,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110110,171820,20110113,20000.00,101.871,2.347,,,,20110110,221222,1.00
49BC7F03CF9AE765,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110110,171820,20110113,20000.00,102.120,,,,,20110110,221222,1.00
643A27DBFE98A98A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,171821,20110113,225000.00,100.789,,,,,20110110,221222,1.00
FD7B2BD505E4BD1E,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110110,171518,20110113,30000.00,112.880,3.523,,,,20110110,221222,1.00
110C06E1BA5F9861,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110110,170243,20110113,10000.00,90.915,,S,,,20110110,221222,1.00
4157DFAF210FACCE,D,88903ABR0,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.125,20241201,,,20110110,171454,20110113,50000.00,103.750,,,,,20110110,221222,1.00
AAA3E3BF2290FD37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,171821,20110113,225000.00,100.903,1.001,,,,20110110,221222,1.00
3D0BD0BCAD39CB7A,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110110,170248,20110113,5000.00,90.915,,S,,,20110110,221222,1.00
F228C150C32F47AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,171842,20110113,10000.00,91.711,5.256,,,,20110110,221222,1.00
AB6C6C9FE18598AF,P,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20110110,171724,20110113,125000.00,105.825,4.188,,,,20110110,221222,1.00
1380FCD919FFE4C7,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110110,171358,20110113,350000.00,94.375,,,,,20110110,221222,1.00
A154FA506616EE58,S,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20110110,171800,20110113,10000.00,100.000,6.499,,,,20110110,221222,1.00
D40E6BD2A5DF0F53,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110110,171800,20110113,20000.00,99.246,5.312,,,,20110110,221222,1.00
19B2B8A16560637F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,171856,20110113,5000.00,101.300,5.700,,,,20110110,221222,1.00
CDFFE772ACCAA7D8,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110110,171800,20110113,20000.00,103.706,4.200,,,,20110110,221222,1.00
A23F4EA5492AC111,S,391577CW1,GREATER ARIZ DEV AUTH ,20021201,4.000,20120801,,,20110110,171856,20110114,30000.00,104.852,0.837,,,,20110110,221222,1.00
6FA5E06724FF4640,D,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20110110,171344,20110113,705000.00,103.931,,P,,,20110110,221222,1.00
F4239283ED910C6B,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110110,171901,20110113,25000.00,91.256,5.190,,,,20110110,221222,1.00
0F6DBFC8EA6C273B,P,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110110,171518,20110113,10000.00,115.900,2.548,,,,20110110,221222,1.00
A01B6763F0F507B7,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110110,171800,20110113,10000.00,112.500,3.128,,,,20110110,221222,1.00
4D2D1BF201DEDD2B,P,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110110,171800,20110113,15000.00,112.200,3.170,,,,20110110,221222,1.00
5DBE9C6B185D3C81,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110110,171757,20110113,50000.00,97.810,5.172,,,,20110110,221222,1.00
3D898B299DA4EA88,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110110,171900,20110113,25000.00,108.371,3.681,,,,20110110,221222,1.00
FDAA93C903B6258E,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110110,171813,20110113,10000.00,109.261,3.393,,,,20110110,221222,1.00
8360C266082E15FE,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20110110,171901,20110113,25000.00,112.954,2.100,,,,20110110,221222,1.00
EB304EEC9FB3666D,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110110,171853,20110120,25000.00,98.890,5.100,,,,20110110,221222,1.00
3AC3AEB730861A98,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110110,171913,20110113,25000.00,105.406,3.973,,,,20110110,221222,1.00
E3D172D9738D72FB,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110110,171918,20110113,10000.00,92.229,3.000,,,,20110110,221222,1.00
3E547A36712B8394,P,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110110,162416,20110113,50000.00,110.000,3.360,,,,20110110,221222,1.00
45EA1FDAEDDE6299,S,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20110110,171803,20110113,125000.00,105.975,4.168,,,,20110110,221222,1.00
7A1322473A169EC4,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110110,091922,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
A18B7867CF5D8FAB,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110110,171913,20110113,25000.00,104.156,,,,,20110110,221222,1.00
F26C2F4D097F0B70,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20110110,091953,20110111,100000.00,100.000,0.000,,,,20110110,221222,1.00
57944BC985C23EAF,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110110,092104,20110110,450000.00,100.000,0.000,,,,20110110,221222,1.00
55B2FB04D7A05986,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110110,092131,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
0DE238AA281E4F81,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20110110,092448,20110110,1000000.00,100.000,0.000,,,,20110110,221222,1.00
AD3666E349A81C10,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110110,092800,20110110,1000000.00,100.000,0.000,,,,20110110,221222,1.00
1E32EB4A77566F4C,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110110,092922,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
C17FD5CD529BD211,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20110110,092929,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
FFA41DF86CFBBC95,S,97689P5E4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20340901,,,20110110,093302,20110110,250000.00,100.000,0.000,,,,20110110,221222,1.00
7243AA261952B192,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110110,093639,20110110,900000.00,100.000,0.000,,,,20110110,221222,1.00
0E717D78A6A81F49,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110110,094324,20110110,800000.00,100.000,0.000,,,,20110110,221222,1.00
74E1B58C99D1663F,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110110,094424,20110110,200000.00,100.000,0.000,,,,20110110,221222,1.00
39C5A1984149436C,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110110,094539,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
5B634B025D5D7C7E,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110110,095258,20110110,600000.00,100.000,0.000,,,,20110110,221222,1.00
7D8FAAB96A3075A3,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110110,095341,20110110,1000000.00,100.000,0.150,,,,20110110,221222,1.00
1B9FFFEA2346B894,S,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20110110,095536,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
D7D11695AF3EF7A4,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110110,095628,20110110,225000.00,100.000,0.000,,,,20110110,221222,1.00
5C0732EA4B5E0355,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110110,095746,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
310F526D99B5789D,S,160853MS3,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-C-RMK-8/28/08,20070828,,20370115,,,20110110,100253,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
7841CE02EA131D5B,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110110,100449,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
EEA9792148F0AE25,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110110,100527,20110110,300000.00,100.000,0.000,,,,20110110,221222,1.00
0035C5BF4CC38247,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110110,100914,20110110,700000.00,100.000,0.000,,,,20110110,221222,1.00
3A0F329A7D86CAE9,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110110,101001,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
8F70C2D690B897F7,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110110,101128,20110110,600000.00,100.000,0.110,,,,20110110,221222,1.00
705B130E192EA3F1,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110110,101148,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
75E42BDC0914D782,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110110,101308,20110110,660000.00,100.000,0.000,,,,20110110,221222,1.00
A477E009CA832F87,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110110,101414,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
5D5A9A70450F3ED5,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20110110,101424,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
BC3239DF8B4B661B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110110,101450,20110110,1MM+,100.000,0.110,,,,20110110,221222,1.00
EEEA0E86FA90EFE3,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110110,171900,20110113,20000.00,93.219,2.036,,,,20110110,221222,1.00
C8575FF7C0169289,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110110,101453,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
2146EFCC9EAB237C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110110,101526,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
8C95C807AB8F9AED,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20110110,101541,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
5B1A2DE4A012E2D4,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110110,101612,20110110,700000.00,100.000,0.110,,,,20110110,221222,1.00
49945FF5BB61C302,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20110110,102028,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
96D18632AA55145A,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110110,102035,20110110,700000.00,100.000,0.000,,,,20110110,221222,1.00
740720725DE091D7,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110110,102129,20110110,500000.00,100.000,0.000,,,,20110110,221222,1.00
6CA26E1AF83968BE,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110110,102414,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
13E8D4AE0C815BCD,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110110,102533,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
1D080AAD5D0A62F1,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110110,102708,20110110,500000.00,100.000,0.000,,,,20110110,221222,1.00
57AE288870E9D5F1,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110110,171931,20110113,35000.00,98.000,5.601,,,,20110110,221222,1.00
978F21CBC19E43B5,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,162800,20110113,500000.00,101.963,7.412,,,,20110110,221222,1.00
28DBACA4D49B3AC0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,171925,20110114,10000.00,100.625,6.019,,,,20110110,221222,1.00
0FE3F3E5D0063C99,P,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110110,171800,20110113,20000.00,112.200,3.170,,,,20110110,221222,1.00
0657CC9D3E27297B,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110110,171900,20110113,25000.00,112.500,3.128,,,,20110110,221222,1.00
3F478AAA5B6C5FD2,P,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110110,171518,20110113,15000.00,115.900,2.548,,,,20110110,221222,1.00
6E1016C29B6F1451,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,171938,20110113,10000.00,100.750,4.893,,,,20110110,221222,1.00
B6F9181DD71B1F39,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110110,171932,20110113,10000.00,99.085,8.085,,,,20110110,221222,1.00
B62426EED3D32BB1,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110110,171840,20110113,25000.00,102.675,4.419,,,,20110110,221222,1.00
432A48800AAC1FCE,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110110,171900,20110113,10000.00,82.229,4.429,,,,20110110,221222,1.00
263E5FA759D26C03,P,759098DG8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.000,20170415,,,20110110,171956,20110112,50000.00,103.500,2.819,,,,20110110,221222,1.00
CF5DD738CBD85010,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110110,171954,20110114,10000.00,94.498,5.848,,,,20110110,221222,1.00
245AA8DE113080F6,D,803820HB8,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20180201,,,20110110,171458,20110113,50000.00,99.450,,,,,20110110,221222,1.00
D088C3DFA083F6E4,D,88903ABR0,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.125,20241201,,,20110110,171337,20110113,50000.00,103.750,,P,,,20110110,221222,1.00
47EC2DBC2B1659A0,D,119655PT9,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.200,20180201,,,20110110,171349,20110113,25000.00,98.300,,P,,,20110110,221222,1.00
6D64E8B628507D48,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,172005,20110113,15000.00,100.000,4.749,,,,20110110,221222,1.00
A68891B6A3153879,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110110,171900,20110113,25000.00,102.319,,,,,20110110,221222,1.00
4AF40BF12076B4F2,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110110,172000,20110113,10000.00,104.631,3.037,,,,20110110,221222,1.00
B559A9491DE0862A,P,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110110,171900,20110113,50000.00,97.674,4.762,,,,20110110,221222,1.00
66222E6AA9270FC5,S,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110110,171518,20110113,25000.00,115.400,2.619,,,,20110110,221222,1.00
501B15A46A5390BE,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20110110,172000,20110113,10000.00,110.730,3.535,,,,20110110,221222,1.00
73B8F0A633A695E4,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110110,102732,20110110,660000.00,100.000,0.000,,,,20110110,221222,1.00
3F874CDB20BCE47D,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110110,102935,20110110,600000.00,100.000,0.000,,,,20110110,221222,1.00
59FE4FFA75485517,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110110,103044,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
3C42FDFCEE49BCCA,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20110110,103053,20110110,300000.00,100.000,0.000,,,,20110110,221222,1.00
7B04CE22DECFE6F8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110110,103219,20110110,800000.00,100.000,0.000,,,,20110110,221222,1.00
BCAA274BC3C4541F,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110110,103222,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
97E0427593FFD593,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110110,103245,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
079D06CD3B0FBE9F,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110110,103327,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
73612E684BBD2624,S,641272BG3,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SILVER-A,20020418,,20351015,,,20110110,103351,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
D1FF241B4C1E2601,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110110,103353,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
66D95A95C0A270A1,D,803820HB8,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20180201,,,20110110,171325,20110113,50000.00,99.450,,P,,,20110110,221222,1.00
383BA2F04A3957A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,172000,20110113,5000.00,105.526,6.912,,,,20110110,221222,1.00
EDCD74D01E5686F4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,172010,20110113,5000.00,97.185,5.250,,,,20110110,221222,1.00
1EE6C5908A0DF561,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20110110,172011,20110113,5000.00,105.630,3.847,,,,20110110,221222,1.00
419A7A3A1B2C7AC5,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110110,103434,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
EC4B1E0F4A84B7B7,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110110,103443,20110110,1MM+,100.000,0.000,,,,20110110,221222,1.00
6EF2A7F8E0D2654E,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20110110,103456,20110110,900000.00,100.000,0.000,,,,20110110,221223,1.00
C80FC7A214BBC2BF,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110110,103514,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
79377EE1746050CA,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110110,103733,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
BB24FECBEADEF722,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110110,103748,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
5C71BBEA17C8EF8D,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110110,103757,20110110,355000.00,100.000,0.000,,,,20110110,221223,1.00
0954C77B006FFDB5,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110110,103802,20110110,300000.00,100.000,0.000,,,,20110110,221223,1.00
BC576BB1790FE8C1,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110110,103956,20110110,1MM+,100.000,0.110,,,,20110110,221223,1.00
F0C105BAF6EB6A83,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110110,104029,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
05486434170AF6C8,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,172016,20110113,10000.00,88.763,5.400,,,,20110110,221223,1.00
FA37A00D72E56729,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110110,172007,20110113,10000.00,100.079,4.688,,,,20110110,221223,1.00
F9EAFF30761A1E3F,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20110110,104058,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
A6E17B15E1E09417,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110110,104118,20110110,300000.00,100.000,0.000,,,,20110110,221223,1.00
30BEF4AC1EEAF119,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110110,171859,20110113,25000.00,103.175,4.312,,,,20110110,221223,1.00
4E442EEB9F00218E,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110110,172017,20110113,20000.00,103.530,4.713,,,,20110110,221223,1.00
44A22F63C698DF29,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110110,104148,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
D6E51199852144B9,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110110,104156,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
75C48D5811EF94E5,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110110,172017,20110113,20000.00,101.530,,,,,20110110,221223,1.00
01E0C24E5A711C77,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20110110,171951,20110113,10000.00,111.995,3.787,,,,20110110,221223,1.00
62168426154F55C3,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20110110,172000,20110113,10000.00,110.230,3.599,,,,20110110,221223,1.00
D3D2DE44C30BAADF,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110110,171518,20110113,30000.00,106.300,4.032,,,,20110110,221223,1.00
A3C5CF33A7C816D7,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,172036,20110113,20000.00,100.750,4.893,,,,20110110,221223,1.00
E5F5FF8B3E92917E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,172040,20110113,20000.00,91.529,5.989,,,,20110110,221223,1.00
68FA2D03D537898B,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110110,171945,20110113,75000.00,112.675,3.264,,,,20110110,221223,1.00
B64F2B655AE51355,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110110,172043,20110114,25000.00,90.750,6.035,,,,20110110,221223,1.00
F2F4A0BA168EA07C,P,146897JS3,CARVER CNTY MINN SER B,20081204,4.250,20190201,,,20110110,171500,20110113,50000.00,107.000,3.135,,,,20110110,221223,1.00
E8808021AA716236,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20110110,172052,20110113,5000.00,100.000,4.199,,,,20110110,221223,1.00
95BD7AF94B64765B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110110,172052,20110113,5000.00,91.650,6.970,,,,20110110,221223,1.00
FE69C1E9BAFF5C46,P,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20110110,172053,20110113,20000.00,41.539,6.130,,,,20110110,221223,1.00
76D7658CFD223938,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110110,172058,20110113,10000.00,96.125,5.261,,,,20110110,221223,1.00
86917DA71F1278CC,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110110,172107,20110113,5000.00,98.450,5.504,,,,20110110,221223,1.00
630CC7D87E8129C2,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20110110,172101,20110114,10000.00,99.250,5.185,,,,20110110,221223,1.00
977D47A0A03A6992,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110110,171518,20110113,20000.00,106.000,4.077,,,,20110110,221223,1.00
5892D3AE571F7012,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110110,172000,20110113,20000.00,112.180,2.529,,,,20110110,221223,1.00
8EBBC037E3AA0A41,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110110,172000,20110113,10000.00,112.480,2.472,,,,20110110,221223,1.00
410A5FF83BE8F6E7,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110110,172000,20110113,20000.00,112.480,2.472,,,,20110110,221223,1.00
EF68B7E4BDF47E2B,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110110,171518,20110113,10000.00,106.000,4.077,,,,20110110,221223,1.00
E3DA54A9A1DA8E67,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110110,172100,20110113,10000.00,112.180,2.529,,,,20110110,221223,1.00
DD56896AD4DA8B3B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,172113,20110113,50000.00,97.750,6.174,,,,20110110,221223,1.00
442DF21D7BC62152,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,172123,20110113,5000.00,102.000,5.973,,,,20110110,221223,1.00
200BEBA00B4C4BEB,S,75913TDE1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.750,20160601,,,20110110,172024,20110114,15000.00,102.650,0.401,,,,20110110,221223,1.00
63B91DCD00DABCEE,S,667737AD2,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.000,20110615,,,20110110,172033,20110114,10000.00,101.904,0.450,,,,20110110,221223,1.00
238B3FDBB4176C8A,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110110,172005,20110113,75000.00,112.925,3.227,,,,20110110,221223,1.00
EE190DB9D3084076,S,75913TCD4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.300,20110601,,,20110110,172042,20110114,10000.00,101.481,0.400,,,,20110110,221223,1.00
F8AA81D00F5D00BB,S,146897JS3,CARVER CNTY MINN SER B,20081204,4.250,20190201,,,20110110,171500,20110113,50000.00,107.100,3.120,,,,20110110,221223,1.00
68EAFFED3E2425E4,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110110,172134,20110113,20000.00,84.437,5.465,,,,20110110,221223,1.00
337B3A286E931267,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110110,172115,20110201,10000.00,97.262,3.208,,,,20110110,221223,1.00
18DC14F28C7CECC0,D,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20110110,171444,20110113,705000.00,104.006,,S,,,20110110,221223,1.00
EE667E17B67CC475,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110110,172100,20110113,15000.00,100.278,1.263,,,,20110110,221223,1.00
6F15D8AB55AC405B,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20110110,172038,20110113,25000.00,115.525,2.422,,,,20110110,221223,1.00
AB7A7EEDB61AD5A7,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20110110,172123,20110114,20000.00,100.000,4.399,,,,20110110,221223,1.00
C0BC5D01F0D7F37F,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20110110,172123,20110114,20000.00,98.498,,,,,20110110,221223,1.00
7999C8C04B0863D1,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20110110,172123,20110114,20000.00,98.739,,,,,20110110,221223,1.00
4B9E520F1FB453DC,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20110110,172147,20110113,5000.00,100.000,4.199,,,,20110110,221223,1.00
09F02430ACF330AA,P,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20110110,172158,20110113,20000.00,95.321,4.580,,,,20110110,221223,1.00
582CACB0A1550BAF,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110110,172200,20110113,10000.00,104.842,3.758,,,,20110110,221223,1.00
FFF892C936ECB6FC,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110110,172100,20110113,20000.00,111.408,2.976,,,,20110110,221223,1.00
83CA13FD7EACF704,S,720611PL0,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20170601,,,20110110,172006,20110113,75000.00,113.012,2.600,,,,20110110,221223,1.00
BC204C7BC9E4418F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,172206,20110113,25000.00,101.285,5.950,,,,20110110,221223,1.00
DFF49267C0B29C8A,P,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20110110,171518,20110113,10000.00,107.750,4.008,,,,20110110,221223,1.00
A580DEA9067F64EA,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20110110,172000,20110113,110000.00,111.510,3.251,,,,20110110,221223,1.00
10E4F1B232B2501A,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20110110,171800,20110113,20000.00,105.628,4.682,,,,20110110,221223,1.00
27FE58C098C808C3,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110110,104210,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
FD083929BA367789,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110110,104333,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
C13C340E1AD29BF1,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110110,104337,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
0338DA907AC4A0C9,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110110,104423,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
5614331C56910DA6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110110,104426,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
9ACF3440D76FF560,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110110,104436,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
9CA409B68C1F17EF,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20110110,104438,20110110,500000.00,100.000,0.000,,,,20110110,221223,1.00
D500CEEF40A014A1,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110110,104444,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
A3C18B452A15CDC0,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110110,104525,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
50FCD97F85EB634B,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110110,104602,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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5413B7F6DEECA853,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20110110,104836,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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CCB34DB28EA76133,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110110,104924,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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7D20429E1A9F6A5A,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110110,105114,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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E34BDB3910BD51C2,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110110,105145,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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A2FBE70241624FA8,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110110,105254,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
277BD0F8701FCFE8,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110110,105333,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
4BA706765AB5FBC3,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110110,105418,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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F48C950BD024AF6D,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110110,105500,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
A195A61525325474,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110110,105512,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
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865D12ED09F4B3A0,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20110110,105526,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
C24974F9D25B8CB3,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110110,105532,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
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DF7F508938FC7304,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110110,172217,20110113,100000.00,85.972,6.091,,,,20110110,221223,1.00
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BD22A677147DC87F,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20110110,172100,20110113,85000.00,72.813,4.780,,,,20110110,221223,1.00
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C82FDC4199E30345,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110110,172329,20110113,10000.00,101.285,5.950,,,,20110110,221223,1.00
E2B7241D3044DF83,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20110110,172128,20110113,250000.00,101.780,0.750,,,,20110110,221223,1.00
64DEA643721390E0,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110110,172200,20110113,50000.00,115.028,2.525,,,,20110110,221223,1.00
1F0EFCCEFCC1FC24,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20110110,172117,20110113,250000.00,101.780,,,,,20110110,221223,1.00
73F0C75ABD326111,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110110,172340,20110113,30000.00,91.997,5.930,,,,20110110,221223,1.00
4F68F13F112C9F1B,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,,,20110110,172323,20110201,80000.00,90.439,5.801,,,,20110110,221223,1.00
C224C1D1F095E689,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110110,105542,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
07E561DDA6EEEA1A,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110110,105554,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
4A44E40CA26CBDB6,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110110,105625,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
07E5B4D2FC1F405C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110110,105631,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
0530574D68B2ABD4,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110110,105634,20110110,1MM+,100.000,0.100,,,,20110110,221223,1.00
E481BA0C6A2851E1,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110110,105654,20110110,800000.00,100.000,0.000,,,,20110110,221223,1.00
F0E5D3FC655DC4A6,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110110,105659,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
CC28622E7B288E6D,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110110,105721,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
D728187E5FD2B26D,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110110,105804,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
AEB4D2D51AF6E7AE,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20110110,105805,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
9C7996359579AD10,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20110110,172331,20110113,40000.00,113.000,3.416,,,,20110110,221223,1.00
A49FA7E1CB371492,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110110,105830,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
ACB0F3D80581874D,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110110,105834,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
0FF63ECF1A22110B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110110,105850,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
53974922D6E81B69,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110110,105858,20110110,400000.00,100.000,0.000,,,,20110110,221223,1.00
7553DA720C7B7A08,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110110,105922,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
4DCAEEB7886A717D,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110110,105930,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
E9F30B2A1FE4BAA1,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110110,105956,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
8BF12C910634A8BE,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110110,110042,20110110,700000.00,100.000,0.000,,,,20110110,221223,1.00
15BFBF7749693E44,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110110,110239,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
FE0F5D67798CE4D7,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110110,110244,20110110,200000.00,100.000,0.100,,,,20110110,221223,1.00
AA64DF523C80694B,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20110110,110342,20110110,1MM+,100.000,0.120,,,,20110110,221223,1.00
84643CD8778F65A2,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20110110,110608,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
C7EA1463E415A984,S,859867BX0,STEUBEN CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNING HOSP CTR,20011218,,20321218,,,20110110,110649,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
18275E6150539076,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110110,110737,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
AEED6649CAFDC46A,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110110,110824,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
8E5BAF438F1F7600,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110110,110843,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
42BBAAF5356E3F03,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110110,110927,20110110,150000.00,100.000,0.000,,,,20110110,221223,1.00
C27BC94DCAE56605,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110110,111322,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
DA94DF4ACE8D6140,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110110,112638,20110110,500000.00,100.000,0.170,,,,20110110,221223,1.00
11168167AC9331D3,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110110,112638,20110110,500000.00,100.000,0.170,,,,20110110,221223,1.00
9D566967AE4D4E34,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20110110,112659,20110110,300000.00,100.000,0.000,,,,20110110,221223,1.00
FFFB354B452B0B20,P,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20110110,113253,20110118,500000.00,100.000,0.000,,,,20110110,221223,1.00
53FDF813BE2C8A70,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20110110,113943,20110118,1MM+,100.000,0.000,,,,20110110,221223,1.00
61052D29E54C4997,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110110,114244,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
0E3120D24F8741DB,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110110,114913,20110110,725000.00,100.000,0.100,,,,20110110,221223,1.00
14A2D576233F626F,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20110110,115019,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
CA7C204BD8AA51FF,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110110,120738,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
2999EAF3A9AB3AA5,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20110110,120846,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
0283405E56D9C829,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110110,121020,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
DB648D44EC6A45D1,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110110,121724,20110110,600000.00,100.000,0.000,,,,20110110,221223,1.00
C319C0A580C9C85E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110110,121914,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
1E25142188A98B96,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110110,121941,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
AD9E657530E536F4,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,172353,20110113,25000.00,102.750,5.010,,,,20110110,221223,1.00
8DB3DA25D5BDE6D6,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110110,122104,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
28ADDF0A4373B443,S,717390GZ5,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.000,20220815,,,20110110,172250,20110113,100000.00,95.856,4.461,,,,20110110,221223,1.00
589D338081207C2D,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110110,122415,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
5ACADD5E7C7619DD,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110110,172352,20110113,15000.00,107.817,0.985,,,,20110110,221223,1.00
2C88B38BE5F7ABAF,S,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20110110,172300,20110113,10000.00,111.500,2.835,,,,20110110,221223,1.00
03288F97A2CB0864,P,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20110110,172300,20110113,10000.00,111.000,2.923,,,,20110110,221223,1.00
F3359E7067B0B1EF,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110110,172300,20110113,10000.00,112.700,3.134,,,,20110110,221223,1.00
EC37D6C0EBB86A86,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20110110,172300,20110113,10000.00,108.625,3.844,,,,20110110,221223,1.00
C344109D9565178D,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110110,172409,20110113,15000.00,107.820,1.746,,,,20110110,221223,1.00
9657707615B9E575,S,286722AU7,ELIZABETH N J U S GOVT GTD NTS SER A ,19940302,7.130,20120801,,,20110110,172411,20110113,30000.00,103.000,1.626,,,,20110110,221223,1.00
4B211D96186BCD7F,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110110,172416,20110113,10000.00,108.904,1.435,,,,20110110,221223,1.00
7E41D9CB041DCFEF,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110110,172416,20110113,10000.00,102.500,4.226,,,,20110110,221223,1.00
95EE0D690EDE7A8D,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110110,172416,20110113,10000.00,91.363,5.214,,,,20110110,221223,1.00
A28E70AD13F6B010,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110110,172418,20110113,10000.00,93.330,5.062,,,,20110110,221223,1.00
1112D87DB48C8804,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110110,172422,20110113,155000.00,69.398,4.897,,,,20110110,221223,1.00
11DE826BC5756C3B,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110110,123126,20110110,800000.00,100.000,0.000,,,,20110110,221223,1.00
280B7611F8758A01,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20110110,123534,20110111,1MM+,100.000,0.000,,,,20110110,221223,1.00
681C2C0B6ECB1CC1,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110110,123940,20110118,1MM+,100.000,0.000,,,,20110110,221223,1.00
0AFA71F30F90F571,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110110,124655,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
DF26F5B31DDEC540,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20110110,125028,20110118,1MM+,100.000,0.000,,,,20110110,221223,1.00
761E60C3B46E9922,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20110110,125618,20110118,400000.00,100.000,0.000,,,,20110110,221223,1.00
FC94189344175812,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20110110,125641,20110118,400000.00,100.000,0.000,,,,20110110,221223,1.00
AFFBF37498BA6264,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20110110,125738,20110118,285000.00,100.000,0.000,,,,20110110,221223,1.00
CC4D9A35E503A50B,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110110,125937,20110110,1000000.00,100.000,0.000,,,,20110110,221223,1.00
B7DDFA0F122E21EA,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20110110,172300,20110113,40000.00,111.743,3.092,,,,20110110,221223,1.00
093F651BF5D00F8C,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20110110,172427,20110113,5000.00,95.441,4.765,,,,20110110,221223,1.00
AB3BBCB3CB12BB6B,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110110,172423,20110113,25000.00,86.260,6.066,,,,20110110,221223,1.00
A929E25DBCB9158F,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110110,172423,20110113,25000.00,84.635,,,,,20110110,221223,1.00
29CCE4DCBD07AD4D,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110110,172438,20110113,5000.00,104.003,4.474,,,,20110110,221223,1.00
717699ACE9F0B5A9,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110110,172439,20110113,15000.00,85.403,3.600,,,,20110110,221223,1.00
E5875269731A50AE,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110110,172400,20110113,15000.00,108.180,4.541,,,,20110110,221223,1.00
DF0423A19ADACF7F,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110110,172400,20110113,15000.00,107.680,4.597,,,,20110110,221223,1.00
6EB16D36B13A214D,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110110,172433,20110113,10000.00,100.900,5.921,,,,20110110,221223,1.00
5EDF36D8C145EAE1,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,172115,20110113,100000.00,103.664,,,,,20110110,221223,1.00
A065776D3D8AE4EB,S,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110110,172138,20110113,100000.00,103.664,0.770,,,,20110110,221223,1.00
54A236AB001800F6,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110110,172438,20110113,25000.00,93.086,2.500,,,,20110110,221223,1.00
C99F0870C2E4965F,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110110,172438,20110113,25000.00,92.711,,,,,20110110,221223,1.00
4B53DCC93FAC4FBD,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110110,172100,20110113,10000.00,99.486,5.054,,,,20110110,221223,1.00
515E8C3E830ADCC5,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110110,172400,20110113,50000.00,111.145,3.847,,,,20110110,221223,1.00
CCBC26E545C53088,P,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110110,172437,20110113,10000.00,108.423,3.599,,,,20110110,221223,1.00
639F3C8D53E5C973,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20110110,130328,20110110,1MM+,100.000,0.300,,,,20110110,221223,1.00
D86360353ED8E85C,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20110110,130328,20110110,1MM+,100.000,0.300,,,,20110110,221223,1.00
EE4BC2344B06755E,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20110110,131955,20110110,100000.00,100.000,0.000,,,,20110110,221223,1.00
6555CFBF161538D7,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20110110,132305,20110110,1MM+,100.000,0.270,,,,20110110,221223,1.00
BDBBB172FECDA73D,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20110110,132305,20110110,1MM+,100.000,0.270,,,,20110110,221223,1.00
C5B7ED29339A2205,S,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20110110,133725,20110111,1MM+,100.000,0.220,,,,20110110,221223,1.00
704AD1E0A6FA5352,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110110,134016,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
518FE42C601E41EE,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20110110,134319,20110118,1MM+,100.000,0.000,,,,20110110,221223,1.00
F6BAF94CB21D46D1,S,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20110110,135042,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
AB0B0350643AD485,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20110110,140125,20110110,950000.00,100.000,0.300,,,,20110110,221223,1.00
EA6DC84941E65E95,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110110,141519,20110118,1MM+,100.000,0.000,,,,20110110,221223,1.00
45322E1D1BA4C14F,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110110,143238,20110110,1MM+,100.000,0.000,,,,20110110,221223,1.00
BB3D45005C689C8F,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20110110,154658,20110118,200000.00,100.000,0.000,,,,20110110,221223,1.00
76F9137CF4054842,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110110,160418,20110111,600000.00,100.000,0.000,,,,20110110,221223,1.00
73A847A77738171C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110110,172457,20110113,10000.00,100.500,5.550,,,,20110110,221223,1.00
69B264723F47FED4,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110110,171700,20110111,15000.00,113.353,2.735,,,,20110110,221223,1.00
C06D39C87B83AAC1,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,172455,20110114,15000.00,98.493,5.100,,,,20110110,221223,1.00
A001E022EC137B01,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,172508,20110113,70000.00,91.661,5.261,,,,20110110,221223,1.00
8C666D133ED7F952,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20110110,172400,20110113,15000.00,114.000,2.462,,,,20110110,221223,1.00
9939AEE7130D75DA,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20110110,172400,20110113,15000.00,114.500,2.379,,,,20110110,221223,1.00
6DC6DEC135F2CFC1,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110110,171600,20110111,15000.00,112.853,2.814,,,,20110110,221223,1.00
1190D7B19C2DC40C,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20110110,172400,20110113,15000.00,114.500,,,,,20110110,221223,1.00
C5C7D26EFC4199CD,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20110110,172500,20110113,75000.00,101.000,4.843,,,,20110110,221223,1.00
C2E4E71CEB686D47,S,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20110110,172508,20110113,25000.00,103.348,0.552,,,,20110110,221223,1.00
52A8744ABF02999A,S,167485LY5,CHICAGO ILL UNREFUNDED BAL-2005-PJ & REF-C,20000801,5.750,20140101,,,20110110,172508,20110114,35000.00,101.275,1.872,,,,20110110,221223,1.00
6CFADDCA9D4F10D2,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110110,143700,20110113,100000.00,78.250,6.197,,,,20110110,221223,1.00
968FD3875F76F5BD,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110110,172528,20110113,10000.00,104.800,2.100,,,,20110110,221223,1.00
3E9FFEE7FF4BC936,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110110,172522,20110113,10000.00,102.000,7.134,,,,20110110,221223,1.00
F51592556DDEFFFF,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110110,172500,20110113,15000.00,115.780,3.026,,,,20110110,221223,1.00
78FDB32C6068A8E4,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110110,172500,20110113,15000.00,116.280,2.962,,,,20110110,221223,1.00
8C26A1075C1DB2ED,S,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20110110,172528,20110113,30000.00,104.443,2.880,,,,20110110,221223,1.00
A92975F281B10720,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110110,172530,20110113,30000.00,95.738,5.500,,,,20110110,221223,1.00
1D6CF6D3B9C3B0FD,D,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20110110,172528,20110113,30000.00,102.943,,,,,20110110,221223,1.00
4760B363B0DFE44F,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,172541,20110113,30000.00,34.248,6.580,,,,20110110,221223,1.00
7A05587530A207CD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,172543,20110113,50000.00,91.309,6.006,,,,20110110,221223,1.00
049DCEAC617E7DAC,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20110110,172543,20110113,20000.00,89.363,6.274,,,,20110110,221223,1.00
F2BE9F84112DFD20,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20110110,172550,20110113,5000.00,102.069,3.878,,,,20110110,221223,1.00
2BF0674E4C630416,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110110,172553,20110113,5000.00,99.422,,,,,20110110,221223,1.00
CAD1D9AF8131DE90,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110110,172541,20110113,10000.00,114.137,2.733,,,,20110110,221223,1.00
7A4EBAC9B6A77D14,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,172557,20110113,10000.00,81.143,5.744,,,,20110110,221223,1.00
EF6FE047C57D8036,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,172557,20110113,10000.00,79.643,,,,,20110110,221223,1.00
630B0A4811A3C441,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110110,172558,20110113,15000.00,98.710,5.852,,,,20110110,221223,1.00
3A3EBC0F8174F169,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110110,172601,20110113,5000.00,86.831,5.318,,,,20110110,221223,1.00
D075B6757EEC1A9F,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110110,172602,20110113,5000.00,63.931,5.099,,,,20110110,221223,1.00
3A80FBB9DF6372D0,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,172302,20110113,500000.00,36.504,,,,,20110110,221223,1.00
A5B8DFE08244654A,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110110,172550,20110113,5000.00,101.658,4.714,,,,20110110,221223,1.00
DCB2F6330F558F1F,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,172500,20110113,10000.00,112.400,3.985,,,,20110110,221223,1.00
2B585F7A8788AD30,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,172500,20110113,10000.00,112.900,3.937,,,,20110110,221223,1.00
383E391FD622E3FA,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20110110,172100,20110113,85000.00,73.313,,,,,20110110,221223,1.00
C013B97A9153B81C,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20110110,170840,20110113,25000.00,105.314,,S,,,20110110,221223,1.00
248288DF996BDEBB,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110110,172616,20110113,25000.00,91.170,5.848,,,,20110110,221223,1.00
8603D5A6E6F29B54,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20110110,172608,20110113,25000.00,113.000,3.416,,,,20110110,221223,1.00
38C457DB5DA25215,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,172624,20110113,25000.00,95.500,5.324,,,,20110110,221223,1.00
8BEFB660A9A370DE,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110110,171221,20110113,50000.00,105.033,4.450,,,,20110110,221223,1.00
0A660D294B2F5BAD,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110110,171221,20110113,50000.00,105.033,4.450,,,,20110110,221223,1.00
9F0E6FCECC498267,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,172638,20110113,55000.00,98.698,5.110,,,,20110110,221223,1.00
1D05E403DC9D637E,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110110,172643,20110113,25000.00,92.550,5.073,,,,20110110,221223,1.00
E1E0549A82C08949,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110110,172644,20110113,25000.00,102.375,4.534,,,,20110110,221223,1.00
F835884F29748CFB,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110110,172645,20110113,10000.00,93.236,5.700,,,,20110110,221223,1.00
E6A1B3140AC6C155,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,172701,20110113,5000.00,99.000,5.218,,,,20110110,221223,1.00
7DED3F52AE597571,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20110110,172703,20110113,10000.00,88.455,5.587,,,,20110110,221223,1.00
82FF408F7E3B8BD7,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110110,172600,20110113,10000.00,102.350,4.377,,,,20110110,221223,1.00
FA7D13233E211DAD,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20110110,172657,20110113,20000.00,113.000,3.416,,,,20110110,221223,1.00
42A92240881B3C8D,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110110,172600,20110113,30000.00,111.800,3.193,,,,20110110,221223,1.00
B4E17F12C969999E,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20110110,172600,20110113,20000.00,114.620,3.089,,,,20110110,221223,1.00
4996A8D636C9FD74,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20110110,172600,20110113,10000.00,114.120,3.150,,,,20110110,221223,1.00
E3E2525396DC1B7A,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20110110,172600,20110113,10000.00,114.120,3.150,,,,20110110,221223,1.00
52515CE17B538EAD,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110110,172600,20110113,30000.00,111.500,3.236,,,,20110110,221223,1.00
872C67947EEE0080,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,172711,20110113,20000.00,102.600,5.098,,,,20110110,221223,1.00
4F07D4A59544689C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,172706,20110113,20000.00,98.698,5.110,,,,20110110,221223,1.00
0FF9D8E9B624F8C9,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110110,172722,20110113,30000.00,84.016,6.650,,,,20110110,221223,1.00
A5DDBF43DE2709C5,P,043291AP8,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.650,20180901,,,20110110,172725,20110113,20000.00,79.746,8.281,,,,20110110,221223,1.00
2FC1B23BB9042B9D,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110110,172725,20110113,50000.00,111.641,3.154,,,,20110110,221223,1.00
D6460DD3375FD7EC,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110110,172725,20110113,50000.00,110.141,,,,,20110110,221223,1.00
40FB51BC3D6E2CFC,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110110,172700,20110113,25000.00,101.872,4.468,,,,20110110,221223,1.00
2D4072476F85DEF9,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110110,172700,20110113,15000.00,108.513,3.000,,,,20110110,221223,1.00
0392ECDB54228256,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20110110,172734,20110113,10000.00,89.330,5.800,,,,20110110,221223,1.00
13F47E70D7B6EEBA,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110110,172740,20110113,5000.00,98.500,5.762,,,,20110110,221223,1.00
0219FF9FD1A852E7,S,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20110110,172740,20110113,10000.00,97.048,2.250,,,,20110110,221223,1.00
28413954E48F48D7,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110110,172744,20110113,5000.00,94.256,4.900,,,,20110110,221223,1.00
A90DEC168AE024FC,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110110,172700,20110113,20000.00,100.000,6.496,,,,20110110,221223,1.00
38809D018013DAAA,P,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110110,172754,20110113,15000.00,99.750,5.016,,,,20110110,221223,1.00
A0BBC3FDAFBA4887,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110110,172758,20110113,10000.00,96.250,5.280,,,,20110110,221223,1.00
0FA5E428A670E035,S,98322PXG9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,3.750,20120601,,,20110110,172748,20110113,10000.00,100.770,3.175,,,,20110110,221223,1.00
7C2A9D055ED94D39,D,119655PT9,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.200,20180201,,,20110110,171451,20110113,25000.00,98.300,,,,,20110110,221223,1.00
83C77D2D752CF83F,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110110,172700,20110113,10000.00,106.536,3.447,,,,20110110,221223,1.00
692BBB3941125469,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,172813,20110120,30000.00,98.176,6.267,,,,20110110,221223,1.00
9A4CDF5450E5F75A,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,172613,20110113,500000.00,36.554,,,,,20110110,221223,1.00
52C6696855506CEE,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110110,172813,20110113,15000.00,104.198,1.961,,,,20110110,221223,1.00
E9CA6DF7077A93A2,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20110110,172700,20110113,35000.00,103.058,4.388,,,,20110110,221223,1.00
7CE561E26927C38D,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110110,172755,20110114,30000.00,100.489,5.060,,,,20110110,221223,1.00
85EB9FE462BA51CC,P,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20110110,172823,20110113,100000.00,69.209,4.090,,,,20110110,221223,1.00
04F26957FDCB8D77,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,172828,20110127,20000.00,100.000,4.999,,,,20110110,221223,1.00
3E1DF9FDBD953377,P,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110110,172544,20110113,1MM+,105.241,5.935,,,,20110110,221223,1.00
BB40B01A307773E3,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110110,172835,20110113,10000.00,94.150,5.300,,,,20110110,221223,1.00
0999242A49E458E3,S,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20110110,172800,20110113,10000.00,112.800,3.823,,,,20110110,221223,1.00
2AA26757715DCF4F,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20110110,172800,20110113,10000.00,112.300,3.875,,,,20110110,221223,1.00
5060F60F347A1523,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,172842,20110127,50000.00,100.250,4.965,,,,20110110,221223,1.00
037C22057CFE4E3B,P,039069AW9,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20140901,,,20110110,142526,20110113,30000.00,85.510,4.355,,,,20110110,221223,1.00
549FDDBF5C175867,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110110,172800,20110111,20000.00,21.150,29.175,,,,20110110,221223,1.00
CF9B39593E978380,S,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20110110,172851,20110113,25000.00,94.432,4.917,,,,20110110,221223,1.00
EC2245598F13D751,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20110110,172850,20110113,25000.00,97.381,4.450,,,,20110110,221223,1.00
7FB7459B8567EFDC,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110110,172904,20110113,10000.00,94.350,5.521,,,,20110110,221223,1.00
8F3E782E76AE0E9A,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,172905,20110113,10000.00,102.739,4.613,,,,20110110,221223,1.00
AAA20AC606ED2A3C,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110110,172805,20110114,10000.00,89.201,6.164,,,,20110110,221223,1.00
716345517DF44CF6,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110110,172800,20110113,15000.00,110.500,3.438,,,,20110110,221223,1.00
DEEAF09B5923F7F2,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110110,172800,20110113,15000.00,110.000,3.509,,,,20110110,221223,1.00
3688EDD86AC3166D,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110110,172800,20110113,30000.00,110.750,1.828,,,,20110110,221223,1.00
DE182FD54332BED0,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110110,172912,20110113,5000.00,86.038,5.933,,,,20110110,221223,1.00
10D725EFA4A9F479,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110110,172912,20110113,10000.00,83.230,5.345,,,,20110110,221223,1.00
5F522E24AFD36837,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110110,172913,20110113,50000.00,85.196,3.251,,,,20110110,221223,1.00
23FD5EBB69FAED74,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,172915,20110113,50000.00,99.000,5.218,,,,20110110,221223,1.00
FF61F08ACD728B1F,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110110,172916,20110113,15000.00,99.230,6.057,,,,20110110,221223,1.00
1AD1DB3B133907EB,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110110,172913,20110113,20000.00,92.250,5.799,,,,20110110,221223,1.00
31435AC101BB9EB2,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110110,172923,20110113,10000.00,102.500,4.226,,,,20110110,221223,1.00
637D4E6718C81F10,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110110,172842,20110114,5000.00,107.390,2.748,,,,20110110,221223,1.00
CA391D57A06661B7,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110110,172924,20110113,10000.00,100.919,4.845,,,,20110110,221223,1.00
E38913BAE2216E20,D,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20110110,161700,20110113,20000.00,45.394,,,,,20110110,221223,1.00
0CF6BC985634790E,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20110110,172932,20110113,5000.00,91.845,5.250,,,,20110110,221223,1.00
F39F921FB6A30667,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20110110,172934,20110113,15000.00,96.375,5.169,,,,20110110,221223,1.00
885BA4E965A56040,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20110110,172936,20110113,15000.00,87.055,3.250,,,,20110110,221223,1.00
1169A87664EC39EE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,172936,20110113,5000.00,93.500,5.920,,,,20110110,221223,1.00
C062AAB80062F6CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110110,172942,20110113,5000.00,91.650,6.970,,,,20110110,221223,1.00
AAEC8E37E00362C2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,172945,20110113,25000.00,98.435,5.355,,,,20110110,221223,1.00
A0973BB191CFC13D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,172945,20110113,25000.00,91.711,5.256,,,,20110110,221223,1.00
1044AB014C18D5C1,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20110110,172941,20110113,5000.00,98.000,6.830,,,,20110110,221223,1.00
81E063564F07BF7D,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110110,173004,20110113,10000.00,91.014,5.736,,,,20110110,221223,1.00
6D5EE8833BE98C69,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110110,173000,20110113,5000.00,96.250,4.582,,,,20110110,221223,1.00
180617F0EBD12AF7,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110110,172908,20110113,50000.00,107.184,2.000,,,,20110110,221223,1.00
BE5791AEB2446508,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20110110,085400,20110110,285000.00,100.000,,,,,20110110,221223,1.00
9F17595998B90C82,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20110110,090700,20110110,100000.00,100.000,,,,,20110110,221223,1.00
D8953F8023CB96DB,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110110,091000,20110110,1MM+,100.000,,,,,20110110,221223,1.00
2A081764F2A70E68,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110110,090800,20110110,100000.00,100.000,,,,,20110110,221223,1.00
B5F9088FFCFB6524,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110110,090700,20110110,300000.00,100.000,,,,,20110110,221223,1.00
B875532F4799DFDB,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110110,091400,20110110,1MM+,100.000,,,,,20110110,221223,1.00
2B801F1823C903C4,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110110,093800,20110110,100000.00,100.000,,,,,20110110,221223,1.00
71517D7B45833C2E,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20110110,171227,20110113,25000.00,104.814,,P,,,20110110,221223,1.00
FDE172DF4BFD61C3,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110110,094200,20110110,1MM+,100.000,,,,,20110110,221223,1.00
1808D50FA8CABA7A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110110,095300,20110110,1MM+,100.000,,,,,20110110,221223,1.00
D27FBB278C1D1620,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20110110,100100,20110110,1000000.00,100.000,,,,,20110110,221223,1.00
BC4B509E35A56A6C,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110110,172900,20110113,10000.00,110.750,1.828,,,,20110110,221223,1.00
511D5B9CF996F810,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110110,172900,20110113,40000.00,110.450,1.922,,,,20110110,221223,1.00
5AF8E7FF79602682,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110110,172900,20110113,10000.00,94.017,5.551,,,,20110110,221223,1.00
0E49EFEA9949272D,S,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20110110,172900,20110113,300000.00,103.093,1.151,,,,20110110,221223,1.00
9EB2DA07436E5D99,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110110,101300,20110110,1MM+,100.000,,,,,20110110,221223,1.00
C321C2CC944DE685,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110110,101500,20110110,500000.00,100.000,,,,,20110110,221223,1.00
04724C7B9548FE33,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110110,101600,20110110,1MM+,100.000,,,,,20110110,221223,1.00
6DB3CDB4A4007409,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110110,101400,20110110,400000.00,100.000,,,,,20110110,221223,1.00
175DFDD49625FEA1,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20110110,102800,20110110,1MM+,100.000,,,,,20110110,221223,1.00
F5BB1176A3446FD0,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20110110,103000,20110110,1MM+,100.000,,,,,20110110,221223,1.00
60E77DBB9CC546AE,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110110,103200,20110110,500000.00,100.000,,,,,20110110,221223,1.00
463BDC6CBB9CF76A,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110110,103300,20110110,1MM+,100.000,,,,,20110110,221223,1.00
E254E3B2C9AB9061,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110110,103300,20110110,970000.00,100.000,,,,,20110110,221223,1.00
2C556329DAA8F1F8,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110110,103600,20110110,1MM+,100.000,,,,,20110110,221223,1.00
032ECC9ED69D9E76,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110110,103800,20110110,1MM+,100.000,,,,,20110110,221223,1.00
693CFD0D9D7DFF0D,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110110,103900,20110110,1MM+,100.000,,,,,20110110,221223,1.00
0E3B756426D869A2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,75000.00,100.000,,,,,20110110,221223,1.00
1928F981BFF9EE94,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221223,1.00
2FB9AE961E653DA9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,200000.00,100.000,,,,,20110110,221223,1.00
713BC89E370900E9,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110110,103800,20110110,400000.00,100.000,,,,,20110110,221223,1.00
8A463CE2B8F3C9CC,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110110,103800,20110110,1MM+,100.000,,,,,20110110,221223,1.00
64B8F99EACB74283,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110110,104100,20110110,1MM+,100.000,,,,,20110110,221223,1.00
08E451FCC70DE2EE,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110110,104500,20110110,1000000.00,100.000,,,,,20110110,221223,1.00
55A10564DDDE2B63,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110110,104600,20110110,1MM+,100.000,,,,,20110110,221223,1.00
D42153B70CC1A35D,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20110110,105500,20110110,1MM+,100.000,,,,,20110110,221223,1.00
FEAB9E62A1EDF13C,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110110,105500,20110110,1MM+,100.000,,,,,20110110,221223,1.00
8E33B1C7D796C3A2,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110110,105600,20110110,1MM+,100.000,,,,,20110110,221223,1.00
1BA0A1AA10CE6B8A,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110110,105600,20110110,1MM+,100.000,,,,,20110110,221223,1.00
D0BB37418B43AC19,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110110,105700,20110110,1MM+,100.000,,,,,20110110,221223,1.00
5A17238990B68F2A,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110110,105700,20110110,400000.00,100.000,,,,,20110110,221223,1.00
1166E52E8E94698C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110110,110900,20110110,1MM+,100.000,,,,,20110110,221223,1.00
98E858309A953386,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20110110,110800,20110110,1MM+,100.000,,,,,20110110,221223,1.00
F7B74A522009698E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110110,111200,20110110,1MM+,100.000,,,,,20110110,221223,1.00
1F52C65A69BC2C45,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110110,105700,20110110,1MM+,100.000,,,,,20110110,221223,1.00
E4676CD844B84F88,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110110,105900,20110110,1MM+,100.000,,,,,20110110,221223,1.00
80471ABCF00B7F47,P,454912AS5,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJS-SER A,20031212,,20381201,,,20110110,075400,20110118,1MM+,100.000,,,,,20110110,221223,1.00
8EFF588B69E302E6,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20110110,130200,20110118,1MM+,100.000,,,,,20110110,221223,1.00
02C74A5DFF89DF82,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,1MM+,100.000,,,,,20110110,221223,1.00
1347D524F388B9F9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,1MM+,100.000,,,,,20110110,221223,1.00
5BDB13D95F333720,P,25477GEQ4,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER C,20100401,0.410,20111201,,,20110110,102300,20110113,1MM+,100.090,,,,,20110110,221223,1.00
74767537D0354E91,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110110,103500,20110110,600000.00,100.000,,,,,20110110,221223,1.00
7459B2099E91CE88,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110110,105100,20110110,1MM+,100.000,,,,,20110110,221223,1.00
CB9FD368BEAC78E3,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110110,105100,20110110,1MM+,100.000,,,,,20110110,221223,1.00
687C53E46599C596,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20110110,105200,20110110,1MM+,100.000,,,,,20110110,221223,1.00
07FCA2C38C3F6AD2,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110110,105700,20110110,1MM+,100.000,,,,,20110110,221223,1.00
38FF3D133B3E65CF,S,25477GEQ4,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER C,20100401,0.410,20111201,,,20110110,104100,20110113,1MM+,100.125,,,,,20110110,221223,1.00
3A4BEAFEDDB98C04,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110110,121500,20110110,800000.00,100.000,,,,,20110110,221223,1.00
067A5030D6E6FDCB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,600000.00,100.000,,,,,20110110,221223,1.00
3A949F99AC67DB04,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,75000.00,100.000,,,,,20110110,221223,1.00
4040DC6BAF7444F4,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,100000.00,100.000,,,,,20110110,221223,1.00
B09F0779DDB8DF47,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,25000.00,100.000,,,,,20110110,221223,1.00
A326BDA5EE39DA6F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110110,131300,20110111,100000.00,100.000,,,,,20110110,221223,1.00
3728D6D656806CE2,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110110,121100,20110110,1MM+,100.000,,,,,20110110,221223,1.00
FBA15157D981B71F,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110110,125500,20110110,1MM+,100.000,,,,,20110110,221223,1.00
C1A8766B1FABF6B3,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110110,172900,20110113,10000.00,93.717,5.580,,,,20110110,221223,1.00
36DF0EAB38B8391E,S,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20110110,140200,20110111,100000.00,100.000,,,,,20110110,221223,1.00
E8DC2165915971A2,P,266711AA8,DURHAM CNTY N C INDL FACS & VAR-RESEARCH TRIANGLE,20071129,,20370901,,,20110110,121400,20110118,100000.00,100.000,,,,,20110110,221223,1.00
DF3E7C599B4BF7EC,P,736679MC2,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D,19991110,,20190601,,,20110110,160000,20110111,25000.00,100.000,0.270,,,,20110110,221223,1.00
D9ED74BE495F9D7C,S,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20110110,172900,20110113,50000.00,108.433,2.400,,,,20110110,221223,1.00
27685D50775BB72B,S,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20110110,173025,20110113,15000.00,97.321,4.371,,,,20110110,221223,1.00
F5F962650FAF8F1C,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110110,173029,20110113,50000.00,116.420,3.015,,,,20110110,221223,1.00
1597B60D3CBFF4F8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,173008,20110121,50000.00,100.000,4.999,,,,20110110,221223,1.00
5A0CCD68F955DAC9,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110110,173029,20110113,50000.00,114.920,,,,,20110110,221223,1.00
AFD66D9DC230989B,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110110,173000,20110113,10000.00,112.830,3.294,,,,20110110,221223,1.00
8238469E9B3FCBAD,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,173040,20110113,185000.00,30.170,6.251,,,,20110110,221223,1.00
25DBE5B7696123BE,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,173047,20110113,50000.00,30.000,6.281,,,,20110110,221223,1.00
56FB3E96EF5F8791,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,173040,20110113,185000.00,29.678,,,,,20110110,221223,1.00
2737FDA5E78F05C4,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110110,173000,20110113,20000.00,114.102,3.123,,,,20110110,221223,1.00
42830C09D2DED6F5,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20110110,173049,20110112,25000.00,106.956,1.001,,,,20110110,221223,1.00
C288745D095528EE,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,173047,20110113,50000.00,29.678,,,,,20110110,221223,1.00
D753BC68AD887A91,P,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20110110,173100,20110113,5000.00,99.500,5.264,,,,20110110,221223,1.00
B8F1E57BDA808F44,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110110,173041,20110113,5000.00,100.000,5.016,,,,20110110,221223,1.00
BB9BADE3884A4CCF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,173051,20110113,5000.00,100.000,6.207,,,,20110110,221223,1.00
4F4621F7357C29A3,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110110,173058,20110113,5000.00,100.000,5.016,,,,20110110,221223,1.00
20B1170F2D25EFA0,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110110,173000,20110113,10000.00,112.330,3.356,,,,20110110,221223,1.00
8409316EB26A9B3F,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20110110,173000,20110113,70000.00,106.071,4.213,,,,20110110,221223,1.00
8DEE6A01898B510C,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110110,172912,20110113,1MM+,105.527,5.911,,,,20110110,221223,1.00
8A196F193FFF5195,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,173118,20110113,5000.00,103.700,7.210,,,,20110110,221223,1.00
6F84A5F5CFBD4F37,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110110,173107,20110113,10000.00,90.080,5.383,,,,20110110,221223,1.00
316034D7C71F84C2,S,106287GD1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.750,20150801,,,20110110,173012,20110113,100000.00,100.367,4.501,,,,20110110,221223,1.00
4033B586FFE8EEC7,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110110,173026,20110113,1000000.00,110.534,0.940,,,,20110110,221223,1.00
A6348B6B11C955A3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,173115,20110121,50000.00,100.000,4.999,,,,20110110,221223,1.00
B8E4D55C5F52B725,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110110,173130,20110113,5000.00,100.140,2.858,,,,20110110,221223,1.00
00512A6301B2BF7F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110110,173146,20110113,5000.00,99.000,5.194,,,,20110110,221223,1.00
31E0FA423231DA17,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110110,173150,20110113,10000.00,89.000,5.859,,,,20110110,221223,1.00
6069902D4DC293AB,S,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110110,173150,20110113,25000.00,100.850,-6.150,,,,20110110,221223,1.00
EF53108187EBDC77,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,173158,20110113,10000.00,102.600,5.098,,,,20110110,221223,1.00
311A5ECA3508A920,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110110,173207,20110113,10000.00,98.000,5.768,,,,20110110,221223,1.00
6B3BC3CAE94C2BAD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110110,173207,20110113,50000.00,42.011,6.050,,,,20110110,221223,1.00
8E201005FBE5E0CF,D,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20110110,172721,20110113,50000.00,103.030,,P,,,20110110,221223,1.00
3077487282E6D9B2,D,81533PFB1,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.125,20170801,,,20110110,172740,20110113,50000.00,106.321,,P,,,20110110,221223,1.00
078D02E5E6ACB42A,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110110,173221,20110113,5000.00,98.000,5.768,,,,20110110,221223,1.00
28A522B2235DCA03,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110110,100400,20110113,10000.00,94.500,5.386,,,,20110110,221223,1.00
A22E2AA1BECCCF11,S,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20110110,173226,20110113,25000.00,99.943,4.758,,,,20110110,221223,1.00
D836D804109E38D8,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20110110,171235,20110113,25000.00,96.049,,P,,,20110110,221223,1.00
71D9939AC461383B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110110,132531,20110113,5000.00,87.440,5.735,,,,20110110,221223,1.00
1A7E301125E57165,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110110,173100,20110113,10000.00,117.121,2.409,,,,20110110,221223,1.00
05F78E6B7845513D,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110110,173200,20110113,10000.00,117.621,2.333,,,,20110110,221223,1.00
59F4B189F3F58D94,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110110,155750,20110113,5000.00,87.440,5.735,,,,20110110,221223,1.00
EF10D2D6018C122D,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110110,173242,20110113,5000.00,106.263,3.250,,,,20110110,221223,1.00
7496F606634A790A,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110110,173200,20110113,20000.00,100.102,4.974,,,,20110110,221223,1.00
E13B00138364520B,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110110,173200,20110113,10000.00,100.102,4.974,,,,20110110,221223,1.00
70B50032EDF0B5F4,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110110,173207,20110113,50000.00,41.261,,,,,20110110,221223,1.00
392422CD27B190F2,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20110110,173200,20110113,50000.00,88.778,5.304,,,,20110110,221223,1.00
AB2064BFBABEC681,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110110,173251,20110113,10000.00,100.000,4.999,,,,20110110,221223,1.00
C65D0EC13BF86758,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,173200,20110113,35000.00,86.500,6.231,,,,20110110,221223,1.00
684610FC28B8D56C,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,173200,20110113,200000.00,107.572,3.000,,,,20110110,221223,1.00
ED0FA648D6A4AD9D,D,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20110110,172500,20110113,50000.00,107.683,,,,,20110110,221223,1.00
C28A53D209DC92E0,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20110110,173308,20110113,10000.00,105.463,4.281,,,,20110110,221223,1.00
A1258F2263A121D2,P,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20110110,150032,20110113,5000.00,83.700,5.694,,,,20110110,221223,1.00
CD66AFC9A318E35F,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20110110,173035,20110113,1000000.00,97.112,5.805,,,,20110110,221223,1.00
84F0316777A623F3,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110110,173200,20110113,30000.00,103.837,4.250,,,,20110110,221223,1.00
C6B2CC92B104697D,D,815668HN1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20161001,,,20110110,172731,20110113,50000.00,104.270,,P,,,20110110,221223,1.00
14A5C25CDF10D751,D,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20110110,172713,20110113,50000.00,103.907,,P,,,20110110,221223,1.00
ABB9D02B0509ADB4,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110110,173329,20110113,5000.00,86.850,5.658,,,,20110110,221223,1.00
2BDA17A31EA8923A,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110110,173300,20110113,50000.00,89.291,5.850,,,,20110110,221223,1.00
86B18ED3E3C32F41,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110110,173300,20110113,10000.00,105.705,3.477,,,,20110110,221223,1.00
C436C5732E575FAC,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20110110,173342,20110113,5000.00,102.739,4.613,,,,20110110,221223,1.00
265CF1903A5DEF1D,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110110,173345,20110112,10000.00,103.610,5.310,,,,20110110,221223,1.00
7608EE5E69AA3F45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,173348,20110113,5000.00,96.255,7.339,,,,20110110,221223,1.00
0A030C494E8DD88D,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110110,173300,20110113,20000.00,94.401,5.000,,,,20110110,221223,1.00
F12F86207709CF32,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110110,173300,20110113,25000.00,108.500,3.806,,,,20110110,221223,1.00
D0CEA124C3037D5A,P,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20110110,173400,20110113,50000.00,114.110,3.431,,,,20110110,221223,1.00
38E4D2805B8EF1AB,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110110,173412,20110112,20000.00,107.352,3.581,,,,20110110,221223,1.00
F845F2B6768AB758,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110110,173413,20110113,20000.00,103.361,5.348,,,,20110110,221223,1.00
20F718E845AF1DF5,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110110,150106,20110113,10000.00,88.265,5.673,,,,20110110,221223,1.00
C1F8401552D324E9,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110110,173417,20110113,25000.00,100.667,1.272,,,,20110110,221223,1.00
9EC8CF6AC56D8C7F,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110110,150106,20110113,10000.00,88.265,5.673,,,,20110110,221223,1.00
33D849F379DA55A1,S,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20110110,173421,20110113,50000.00,58.537,5.100,,,,20110110,221223,1.00
53FC11A34F7521C0,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,173436,20110113,5000.00,103.140,4.360,,,,20110110,221223,1.00
AC03E8B7D374482B,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110110,173440,20110113,20000.00,86.410,6.036,,,,20110110,221223,1.00
83D4B81E97D976A5,S,19679RCP3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.625,20230101,,,20110110,173442,20110113,5000.00,93.577,5.358,,,,20110110,221223,1.00
F91AE035D03897B7,S,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20110110,173400,20110113,65000.00,114.410,3.390,,,,20110110,221223,1.00
92865DBC68A0F297,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110110,173400,20110113,10000.00,104.900,3.950,,,,20110110,221223,1.00
60408BEE8093F559,P,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20110110,173400,20110113,15000.00,114.110,3.431,,,,20110110,221223,1.00
44A6D46C9C690EDA,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110110,173400,20110113,10000.00,104.400,4.054,,,,20110110,221223,1.00
0CF374403688F827,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110110,173439,20110113,30000.00,112.705,2.082,,,,20110110,221223,1.00
D910C4931B000898,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110110,154328,20110113,15000.00,98.800,5.335,,,,20110110,221223,1.00
5FCCA378F422757C,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110110,173300,20110113,10000.00,98.952,5.108,,,,20110110,221223,1.00
FA7F08B38260FF25,D,485428SQ0,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.300,20141201,,,20110110,172700,20110113,50000.00,102.153,,P,,,20110110,221223,1.00
86FD2E9A6E8FD87A,D,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20110110,173421,20110113,50000.00,57.787,,,,,20110110,221223,1.00
42AE1BBED5CD3529,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110110,173439,20110113,30000.00,111.455,,,,,20110110,221223,1.00
E51B224A15BCFBF1,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110110,173455,20110113,5000.00,93.650,5.433,,,,20110110,221223,1.00
6A96CCE09366DD90,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110110,173400,20110113,160000.00,111.430,4.001,,,,20110110,221223,1.00
45ED35576F4A2E51,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110110,173400,20110113,40000.00,111.430,4.001,,,,20110110,221223,1.00
A023AA2FB6D86380,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110110,102200,20110113,25000.00,82.850,6.027,,,,20110110,221223,1.00
DC3738564FC912DF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,173505,20110113,5000.00,97.185,5.250,,,,20110110,221223,1.00
3D7419CC8F95DB6F,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,173505,20110113,10000.00,96.500,5.751,,,,20110110,221223,1.00
22A3383E42FC5514,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110110,173400,20110113,75000.00,106.800,4.456,,,,20110110,221223,1.00
FF1F820A99817B41,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110110,173400,20110113,10000.00,106.800,4.456,,,,20110110,221223,1.00
C21940B63090BDD6,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110110,173500,20110113,85000.00,100.896,4.854,,,,20110110,221223,1.00
97705B0F9E049FAC,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,173500,20110113,15000.00,100.762,4.776,,,,20110110,221223,1.00
C53D822E99026E0B,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110110,173515,20110113,5000.00,86.118,5.870,,,,20110110,221223,1.00
D4F3A9A30D4491F2,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110110,173517,20110113,40000.00,89.925,2.753,,,,20110110,221223,1.00
AD91B85308E56B7E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,173519,20110113,15000.00,97.500,5.677,,,,20110110,221223,1.00
AA55C0B3FC521E4E,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,173500,20110113,15000.00,100.968,4.780,,,,20110110,221223,1.00
6BDC8185220EA87C,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110110,173500,20110113,25000.00,108.000,3.873,,,,20110110,221223,1.00
503446B92B382BF1,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110110,173500,20110113,10000.00,106.800,4.456,,,,20110110,221223,1.00
CD10895FC4BEC628,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,173527,20110113,15000.00,99.998,4.750,,,,20110110,221223,1.00
E8A5797A3C877415,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110110,173546,20110113,15000.00,95.700,5.322,,,,20110110,221223,1.00
55BF8D15AE0C78EF,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110110,173546,20110113,15000.00,100.733,5.147,,,,20110110,221223,1.00
3A6E2C276643B432,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,131100,20110113,50000.00,101.381,5.560,,,,20110110,221223,1.00
E8C7AB1EE3491CA5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,124757,20110113,50000.00,102.350,5.136,,,,20110110,221223,1.00
B488F9E236CD5F08,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110110,173559,20110113,15000.00,89.000,5.534,,,,20110110,221223,1.00
DC5EBF1604A36067,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,154300,20110113,30000.00,98.511,5.350,,,,20110110,221223,1.00
10E29A1B01FC57BA,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20110110,173607,20110112,20000.00,103.372,4.750,,,,20110110,221223,1.00
0F7BA1BC22351BF5,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110110,173607,20110113,10000.00,94.940,5.500,,,,20110110,221223,1.00
2D8504C8B9807870,P,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20110110,173608,20110113,20000.00,89.622,5.240,,,,20110110,221223,1.00
7C2A4E36AC983CBE,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110110,173500,20110113,95000.00,106.550,4.484,,,,20110110,221223,1.00
E84F638B3047024E,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110110,173500,20110113,10000.00,113.888,2.622,,,,20110110,221223,1.00
AD4539EF1FE5AB00,S,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20110110,173617,20110113,30000.00,89.841,2.750,,,,20110110,221223,1.00
A0AE23ABC9F9F407,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,173620,20110127,75000.00,100.000,4.624,,,,20110110,221223,1.00
E1E411F5428B2F80,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110110,173629,20110127,75000.00,100.000,4.624,,,,20110110,221223,1.00
3899560340CCF016,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110110,173633,20110113,5000.00,92.550,5.073,,,,20110110,221223,1.00
EECF6BE0BAD2A73E,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110110,173600,20110113,10000.00,114.700,3.035,,,,20110110,221223,1.00
45F7D39C085073DA,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110110,173600,20110113,10000.00,114.200,3.097,,,,20110110,221223,1.00
11EA3ACC554005E5,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110110,173639,20110113,5000.00,107.263,2.982,,,,20110110,221223,1.00
786F0FE2D50F27E9,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110110,173640,20110113,5000.00,95.770,4.600,,,,20110110,221223,1.00
1EBF055D20C242AE,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,173641,20110113,25000.00,101.750,4.676,,,,20110110,221223,1.00
39EF192BE673727A,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110110,173644,20110113,5000.00,87.350,5.254,,,,20110110,221223,1.00
A33E30DD0A014056,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110110,173646,20110113,10000.00,100.000,4.999,,,,20110110,221223,1.00
DCCA951B98EE3B67,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,173649,20110113,25000.00,101.750,4.676,,,,20110110,221223,1.00
FF7AA3993BB942B6,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110110,173655,20110113,20000.00,96.500,5.496,,,,20110110,221223,1.00
18B4701172AA016D,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,173657,20110113,25000.00,102.750,4.833,,,,20110110,221223,1.00
E8D559C6F67890C7,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20110110,173700,20110110,40000.00,103.493,0.852,,,,20110110,221223,1.00
9C6FA61B1B41C199,S,355046GF4,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.500,20150501,,,20110110,173700,20110110,25000.00,101.120,0.851,,,,20110110,221223,1.00
71FD935F12A9FD79,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110110,124305,20110113,20000.00,84.741,5.718,,,,20110110,221223,1.00
A6F29FB38B5E7641,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,173709,20110113,5000.00,100.500,5.924,,,,20110110,221223,1.00
0614EA11C33F86FA,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110110,173715,20110113,20000.00,96.500,5.496,,,,20110110,221223,1.00
50C75B39B38CD411,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110110,173719,20110113,10000.00,99.650,6.716,,,,20110110,221223,1.00
C7B7991EB67D631C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,173715,20110113,15000.00,99.998,4.750,,,,20110110,221223,1.00
22DF024ABCF64C6B,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,173732,20110113,35000.00,100.669,4.201,,,,20110110,221223,1.00
32F3D1B5FF1F3F57,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,173732,20110113,35000.00,99.669,,,,,20110110,221223,1.00
827D47A785A6C94F,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110110,173734,20110113,15000.00,107.540,1.755,,,,20110110,221223,1.00
19FFDB71EA6556AA,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110110,173735,20110113,25000.00,98.070,5.654,,,,20110110,221223,1.00
E8149DB7536F8F09,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110110,173748,20110113,20000.00,98.070,5.654,,,,20110110,221223,1.00
F7AE6C196F79101D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,173748,20110113,10000.00,102.000,5.973,,,,20110110,221223,1.00
5939F35BAC2100F0,S,788065FX3,ST CHARLES PARISH LA HOSP SVC ,20040301,4.500,20220301,,,20110110,173500,20110113,10000.00,98.276,4.700,,,,20110110,221223,1.00
0A9365B578C91AC8,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110110,173758,20110113,5000.00,98.835,5.094,,,,20110110,221223,1.00
7AF65BC89D41E063,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20110110,173804,20110113,5000.00,100.000,4.899,,,,20110110,221223,1.00
C46241222CE5C91C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110110,173804,20110113,10000.00,101.000,4.862,,,,20110110,221223,1.00
1BE2E5539EC1BD1F,S,5816634N8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20270215,,,20110110,173804,20110113,10000.00,100.500,4.674,,,,20110110,221223,1.00
874BED337DB6E4A5,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110110,173804,20110113,10000.00,103.140,4.360,,,,20110110,221223,1.00
F8A778298D7E5794,S,85229VAP2,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.250,20151001,,,20110110,173753,20110118,50000.00,101.000,-2.838,,,,20110110,221223,1.00
473EE04CF0A02EDD,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110110,173812,20110113,10000.00,96.760,5.625,,,,20110110,221223,1.00
BB163220D93B652C,S,45129TPZ4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-I-2 ,19971101,5.700,20150701,,,20110110,173712,20110118,5000.00,100.100,5.673,,,,20110110,221223,1.00
15C4030BF2F768AE,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110110,173829,20110112,5000.00,91.506,5.828,,,,20110110,221223,1.00
5CFA607F345F835C,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110110,173836,20110113,5000.00,99.780,4.892,,,,20110110,221223,1.00
9A1141DA1B70B500,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,173841,20110113,10000.00,93.430,7.700,,,,20110110,221223,1.00
5768096C0B04439B,S,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20110110,173844,20110113,10000.00,100.000,4.647,,,,20110110,221223,1.00
7BE96D83A1A76F8C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,173847,20110113,15000.00,92.519,5.009,,,,20110110,221223,1.00
7F57A29A5493E306,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,173854,20110120,10000.00,98.176,6.267,,,,20110110,221223,1.00
416758E7BC831EB5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,173853,20110113,20000.00,99.998,4.750,,,,20110110,221223,1.00
9E048E089590E24D,P,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20110110,143700,20110113,150000.00,105.500,4.136,,,,20110110,221223,1.00
DE372190C19044C6,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110110,173912,20110113,20000.00,88.250,5.278,,,,20110110,221223,1.00
172AD8AD0456DC28,S,65818PBR9,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20130901,,,20110110,173901,20110118,20000.00,103.302,1.001,,,,20110110,221223,1.00
9B870B69D35E3B73,S,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20110110,173911,20110114,10000.00,100.411,0.708,,,,20110110,221223,1.00
AE61B0500ABEA900,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110110,173919,20110113,10000.00,37.962,5.490,,,,20110110,221223,1.00
1F86B7D8A1146906,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110110,173945,20110113,5000.00,99.780,4.892,,,,20110110,221223,1.00
FA51A7201E40EB29,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110110,173948,20110113,20000.00,95.910,5.108,,,,20110110,221223,1.00
6E2EF076C807926E,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110110,173951,20110113,100000.00,86.260,6.066,,,,20110110,221223,1.00
4FC701E450742DEA,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110110,173951,20110113,100000.00,84.635,,,,,20110110,221223,1.00
237C74E32745C857,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110110,174007,20110113,25000.00,51.787,5.779,,,,20110110,221223,1.00
B755563F3BE18A44,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20110110,174008,20110112,10000.00,94.797,4.900,,,,20110110,221223,1.00
A87267B231A6D4E0,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,174012,20110113,5000.00,102.750,5.010,,,,20110110,221223,1.00
9DEAB6B74C457AD0,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110110,174006,20110113,10000.00,98.662,4.625,,,,20110110,221223,1.00
EE64980A647261A8,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110110,174030,20110113,5000.00,94.000,5.682,,,,20110110,221223,1.00
FA3F2D8813170C9D,S,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110110,174046,20110113,10000.00,109.859,2.108,,,,20110110,221223,1.00
B2A45EFDD92F80AE,D,16104PDL6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20270601,,,20110110,144800,20110113,100000.00,102.070,,,,,20110110,221223,1.00
CAD416D068216B9F,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110110,174046,20110113,10000.00,108.609,,,,,20110110,221223,1.00
532DE1072264A8B4,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110110,174102,20110113,5000.00,98.230,5.400,,,,20110110,221223,1.00
7441C78235E918F3,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110110,174050,20110113,25000.00,101.822,4.749,,,,20110110,221223,1.00
59570DA52FB3AE75,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110110,174050,20110113,100000.00,96.928,7.000,,,,20110110,221223,1.00
0935EA97C1B9C520,P,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110110,174118,20110113,25000.00,99.000,5.337,,,,20110110,221223,1.00
D3E1815F26F44F4D,S,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20110110,174115,20110112,100000.00,95.800,5.303,,,,20110110,221223,1.00
1F4830EF53B70CA4,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110110,174157,20110113,5000.00,103.405,5.609,,,,20110110,221223,1.00
2166E15E9F33F3A2,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20110110,174207,20110113,10000.00,91.863,6.050,,,,20110110,221223,1.00
634DBD82D4CD1D73,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110110,174205,20110113,100000.00,101.574,4.674,,,,20110110,221223,1.00
CF9503CFE26B3F98,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,174221,20110113,15000.00,99.998,4.750,,,,20110110,221223,1.00
EA7E99393E0CF082,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,174234,20110113,35000.00,103.000,4.847,,,,20110110,221223,1.00
71495E0A6B38E982,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20110110,174247,20110113,10000.00,99.290,3.775,,,,20110110,221223,1.00
9DE55A816DFF1E07,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110110,174256,20110113,240000.00,85.829,3.386,,,,20110110,221223,1.00
0C0A591640EA2845,P,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20110110,174302,20110112,10000.00,85.366,5.049,,,,20110110,221223,1.00
3B2E8B482B0C7AA3,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110110,174200,20110113,100000.00,99.997,5.500,,,,20110110,221223,1.00
0A4CA6C6BB4ADEF5,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20110110,174253,20110113,50000.00,97.950,4.697,,,,20110110,221223,1.00
F86F90AAF509B5E8,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110110,174313,20110113,5000.00,89.570,5.871,,,,20110110,221223,1.00
2B558D2F3A31E9A5,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,174311,20110113,25000.00,100.000,4.998,,,,20110110,221223,1.00
B2EC6260DF0356A7,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110110,174311,20110113,25000.00,98.625,,,,,20110110,221223,1.00
EA75A1910F1CE4F9,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,174316,20110113,500000.00,37.499,6.479,,,,20110110,221223,1.00
95BCC83E50A350F9,P,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110110,174323,20110113,35000.00,100.127,4.724,,,,20110110,221223,1.00
0856801B1FB62958,S,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20110110,174332,20110113,15000.00,99.257,4.342,,,,20110110,221223,1.00
B5204CB69879120D,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110110,174337,20110113,10000.00,102.000,7.364,,,,20110110,221223,1.00
944C097348D45466,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110110,174353,20110113,15000.00,101.210,5.302,,,,20110110,221223,1.00
B58F79AAB11F1A8C,P,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110110,174357,20110113,10000.00,91.020,5.450,,,,20110110,221223,1.00
DECEA928710DE94C,S,65888MP88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.550,20320101,,,20110110,174359,20110113,5000.00,100.000,5.539,,,,20110110,221223,1.00
04851F7D2D1B0571,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110110,174416,20110113,5000.00,93.500,5.295,,,,20110110,221223,1.00
54B5394A43C4432C,P,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20110110,174423,20110112,5000.00,100.000,4.249,,,,20110110,221223,1.00
9785523169969F6A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,174417,20110113,50000.00,98.359,5.118,,,,20110110,221223,1.00
1F988D30A6DE6D91,P,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20110110,174449,20110113,25000.00,102.500,3.231,,,,20110110,221223,1.00
82692011F895F41D,S,857535TZ1,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.200,20260701,,,20110110,174452,20110113,5000.00,103.444,4.482,,,,20110110,221223,1.00
9C0C84381C4642FC,S,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20110110,174446,20110113,20000.00,105.023,2.289,,,,20110110,221223,1.00
775E7E4D7012A3B7,P,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20110110,174447,20110113,50000.00,101.769,1.677,,,,20110110,221223,1.00
AD7977D419E8F902,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20110110,174446,20110113,20000.00,104.023,,,,,20110110,221223,1.00
26397E58D0D27381,D,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20110110,174447,20110113,50000.00,101.894,,,,,20110110,221223,1.00
7CDDDFC147D6B123,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,174503,20110113,20000.00,99.996,4.599,,,,20110110,221223,1.00
333163A2C91B534A,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20110110,174515,20110113,5000.00,101.500,5.780,,,,20110110,221223,1.00
3E77B769523D16D2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110110,174526,20110113,5000.00,93.740,5.500,,,,20110110,221223,1.00
08B998ABDDAE9B5B,P,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110110,174359,20110113,115000.00,104.810,2.719,,,,20110110,221223,1.00
ABDFA29A1D7804D5,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110110,174533,20110113,25000.00,89.690,7.566,,,,20110110,221223,1.00
0397534519072352,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110110,174537,20110113,5000.00,86.937,5.250,,,,20110110,221223,1.00
DAB50BD7377B43A7,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110110,174542,20110113,10000.00,50.303,6.038,,,,20110110,221223,1.00
86C067E4011FC6DA,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,174541,20110113,25000.00,92.592,5.693,,,,20110110,221223,1.00
502864B8862E605E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110110,174541,20110113,25000.00,91.092,,,,,20110110,221223,1.00
8D49DE742D5BD541,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,174551,20110113,5000.00,103.700,7.210,,,,20110110,221223,1.00
1EC8C53132F28DB8,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110110,174603,20110113,5000.00,95.747,5.402,,,,20110110,221223,1.00
462C8F35C20ADCD7,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,174609,20110113,50000.00,98.176,6.251,,,,20110110,221223,1.00
F1801D271F60E88A,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110110,174540,20110113,20000.00,101.450,,,,,20110110,221223,1.00
AF1E5809F3A601A4,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20110110,174620,20110113,5000.00,87.665,5.504,,,,20110110,221223,1.00
510990553125B0AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,174620,20110113,10000.00,96.430,7.418,,,,20110110,221223,1.00
607BC167F0E74E29,P,763507BJ8,RICHLAND CALIF SCH DIST CAP APPREC- ELEC-2002,20041203,0.000,20190801,,,20110110,174631,20110113,10000.00,61.396,5.787,,,,20110110,221223,1.00
911FB843A1005B37,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20110110,174644,20110113,5000.00,87.665,5.504,,,,20110110,221223,1.00
FDE2ED0BAB231E06,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110110,174600,20110113,25000.00,36.026,6.125,,,,20110110,221223,1.00
B4A64983FBC7C970,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110110,174647,20110113,25000.00,104.281,4.000,,,,20110110,221223,1.00
8FE176AC83AB6934,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110110,174647,20110113,25000.00,103.531,,,,,20110110,221223,1.00
3ACB3440A2388A96,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,174649,20110113,5000.00,92.519,5.009,,,,20110110,221223,1.00
A25685D485EC4744,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20110110,174656,20110113,10000.00,103.270,1.352,,,,20110110,221223,1.00
B5884C1BB1BC6884,P,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110110,174704,20110113,10000.00,84.770,5.219,,,,20110110,221223,1.00
FB853F371969884B,P,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20110110,174708,20110113,5000.00,102.030,3.158,,,,20110110,221223,1.00
7122B1388EF10004,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110110,174711,20110113,25000.00,99.500,5.036,,,,20110110,221223,1.00
15F6A2AF53552736,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110110,174720,20110113,5000.00,100.510,4.097,,,,20110110,221223,1.00
19DB37FC3CD20894,S,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20110110,174711,20110113,5000.00,98.500,4.639,,,,20110110,221223,1.00
68A630FE6D21A40A,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110110,174729,20110113,10000.00,93.500,5.587,,,,20110110,221223,1.00
63D9A8BCA9965744,P,799408A90,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20150701,,,20110110,174733,20110113,10000.00,85.470,3.546,,,,20110110,221223,1.00
A2162E0A24256553,S,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20110110,174728,20110114,50000.00,101.310,1.038,,,,20110110,221223,1.00
CA89145EF06D0E0E,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110110,174737,20110113,10000.00,103.471,5.800,,,,20110110,221223,1.00
93E9E21AB8DEA805,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110110,174800,20110113,10000.00,98.065,4.900,,,,20110110,221223,1.00
4E6125C29B8D7B7A,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,174819,20110113,10000.00,99.998,4.750,,,,20110110,221223,1.00
0ABAD988C446C1E0,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20110110,174825,20110113,5000.00,99.250,4.828,,,,20110110,221223,1.00
5565C6CEB83AC7E1,P,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110110,174827,20110113,30000.00,46.693,6.120,,,,20110110,221223,1.00
593B7086A6A76AAE,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110110,174833,20110113,10000.00,40.295,6.201,,,,20110110,221223,1.00
77EE5AB41E1FCE86,D,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20110110,161843,20110113,20000.00,80.000,,S,,,20110110,221223,1.00
7959A2FDBBF0A9A7,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110110,174838,20110113,10000.00,95.000,5.868,,,,20110110,221223,1.00
1F4E41955F4F1686,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,174842,20110113,20000.00,103.700,7.210,,,,20110110,221223,1.00
42DFC25733855FEC,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110110,174730,20110114,50000.00,97.192,5.200,,,,20110110,221223,1.00
6BCBCE85BECACD1D,S,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110110,174723,20110113,65000.00,102.973,1.250,,,,20110110,221223,1.00
EC66234F173D6203,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110110,174500,20110113,65000.00,102.973,,,,,20110110,221223,1.00
12FC2C867E0C123C,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20110110,174855,20110113,10000.00,101.290,3.000,,,,20110110,221223,1.00
64B449AD8D8B3A4E,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110110,174858,20110113,50000.00,106.560,3.646,,,,20110110,221223,1.00
CBD8A41E3C40150D,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110110,174902,20110113,10000.00,95.000,5.868,,,,20110110,221223,1.00
504D77E33F80D2E0,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110110,174906,20110113,35000.00,96.175,5.283,,,,20110110,221223,1.00
3982EBCEA7A4AC52,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110110,174907,20110113,15000.00,97.100,5.450,,,,20110110,221223,1.00
F4498BC6A818BFEB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110110,174829,20110113,25000.00,103.330,,,,,20110110,221223,1.00
79BAD73C14C843FE,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110110,174807,20110113,35000.00,97.445,,,,,20110110,221223,1.00
4237114034F582AA,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,174900,20110113,25000.00,99.655,5.025,,,,20110110,221223,1.00
31EC06ECE9A1BACF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,174900,20110113,15000.00,100.586,4.917,,,,20110110,221223,1.00
C4D7B338F5D3C29E,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110110,174916,20110112,10000.00,105.596,1.466,,,,20110110,221223,1.00
B1589A1081AA7C83,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110110,174920,20110113,10000.00,96.869,5.381,,,,20110110,221223,1.00
4BBCE69715E006F9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,174923,20110113,50000.00,100.000,5.997,,,,20110110,221223,1.00
2AB7C941B0F304E6,S,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20110110,174930,20110113,5000.00,100.000,5.199,,,,20110110,221223,1.00
6985FD9517C8ADB9,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110110,174935,20110113,15000.00,91.281,5.643,,,,20110110,221223,1.00
D67C945FC8EF63F9,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20110110,174939,20110113,25000.00,100.000,6.833,,,,20110110,221223,1.00
4777824C1FDE0C31,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,174940,20110113,10000.00,93.180,5.473,,,,20110110,221223,1.00
D6220CBB23EBBCD2,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110110,174950,20110113,5000.00,94.701,5.400,,,,20110110,221223,1.00
2C3C169308D19063,P,366658NH1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20250801,,,20110110,175006,20110113,10000.00,39.318,6.519,,,,20110110,221223,1.00
284CBD14E9BA3D42,P,734740GC1,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.250,20161201,,,20110110,175005,20110113,10000.00,95.000,9.371,,,,20110110,221223,1.00
5227AFACF6570C45,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110110,175015,20110113,20000.00,94.345,5.564,,,,20110110,221223,1.00
870F860E61C80640,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,175010,20110113,20000.00,99.998,4.750,,,,20110110,221223,1.00
D6F17AB58ED232BB,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110110,165013,20110113,25000.00,101.204,-10.571,,,,20110110,221223,1.00
8FE2F16F09A0ABD4,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110110,175046,20110113,20000.00,98.625,5.253,,,,20110110,221223,1.00
DDAEC7914EC7F85D,P,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20110110,175000,20110113,25000.00,112.274,1.748,,,,20110110,221223,1.00
81A65F8F508DE4A2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,175052,20110114,20000.00,95.356,4.998,,,,20110110,221223,1.00
5962B5533B6EE91E,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110110,175054,20110113,30000.00,100.000,5.999,,,,20110110,221223,1.00
D0EDF928AE10DA74,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110110,175111,20110113,15000.00,88.120,7.242,,,,20110110,221223,1.00
E225E98A10070450,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20110110,175109,20110114,15000.00,102.517,1.000,,,,20110110,221223,1.00
F155EA80AB0D7DA2,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110110,175119,20110113,5000.00,95.700,5.322,,,,20110110,221223,1.00
DAD94196EE112F10,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110110,175121,20110113,10000.00,105.420,3.494,,,,20110110,221223,1.00
4B1C05DEE516DE4F,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110110,175127,20110113,15000.00,93.800,5.459,,,,20110110,221223,1.00
369F6998709DC774,P,967244GS7,WICHITA KANS SER 796,20090201,2.750,20150901,,,20110110,174506,20110113,50000.00,102.150,2.258,,,,20110110,221223,1.00
C235EB0781668350,P,982671PC7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.500,20120801,,,20110110,174409,20110113,50000.00,103.185,1.415,,,,20110110,221223,1.00
60B292D192E3730F,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110110,175140,20110113,5000.00,98.100,6.304,,,,20110110,221223,1.00
DDBFB87A882E8744,S,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20110110,175140,20110114,15000.00,103.509,1.263,,,,20110110,221223,1.00
72A9C48404A6703E,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110110,175150,20110118,15000.00,101.500,5.399,,,,20110110,221223,1.00
989925F4525D33A4,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110110,175151,20110113,20000.00,99.994,5.000,,,,20110110,221223,1.00
55F08FF7BB8C9ABA,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110110,175148,20110112,15000.00,106.136,1.007,,,,20110110,221223,1.00
DACE9E4207EB87E4,P,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20110110,175159,20110113,5000.00,99.250,5.712,,,,20110110,221223,1.00
02CC66EE9A35974C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,155516,20110113,5000.00,97.750,6.174,,,,20110110,221223,1.00
C98B1B5AE644783B,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110110,175210,20110113,10000.00,96.102,5.785,,,,20110110,221223,1.00
435036D7FAF24A8E,S,734740GC1,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.250,20161201,,,20110110,175208,20110113,10000.00,98.000,8.688,,,,20110110,221223,1.00
70FC3C0B00CC0E80,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110110,175222,20110113,10000.00,103.230,5.500,,,,20110110,221223,1.00
01BBE0DDBDAC6DC9,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110110,175226,20110113,5000.00,100.100,4.070,,,,20110110,221223,1.00
FA7DB48A210CF27D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,175227,20110113,5000.00,103.000,4.847,,,,20110110,221223,1.00
E5B272E087E4EFCC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,175228,20110113,10000.00,98.435,5.355,,,,20110110,221223,1.00
5E7B2F14055461EC,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20110110,175022,20110113,50000.00,108.966,2.523,,,,20110110,221223,1.00
A95FB84FD0556356,P,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20110110,175234,20110113,10000.00,91.880,4.985,,,,20110110,221223,1.00
086A7746DC573B22,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110110,175235,20110113,10000.00,104.003,4.474,,,,20110110,221223,1.00
19FC4A356C0D12DB,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20110110,175228,20110113,75000.00,67.298,3.836,,,,20110110,221223,1.00
190FD9B13E7B4F8A,P,815668HN1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20161001,,,20110110,174848,20110113,50000.00,104.170,2.707,,,,20110110,221223,1.00
7E3E8AB813D63ADF,D,967244GS7,WICHITA KANS SER 796,20090201,2.750,20150901,,,20110110,173408,20110113,50000.00,102.250,,P,,,20110110,221223,1.00
9AAB010804DFB7A5,D,982671PC7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.500,20120801,,,20110110,173401,20110113,50000.00,103.285,,P,,,20110110,221223,1.00
5E7CA8CAD6B720F0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,175247,20110113,50000.00,100.000,4.999,,,,20110110,221223,1.00
30285484A2408707,S,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20110110,175239,20110112,40000.00,106.257,1.014,,,,20110110,221223,1.00
95268575F878F1C7,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110110,175247,20110113,50000.00,98.625,,,,,20110110,221223,1.00
79D4765CA3C8B5B0,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110110,175300,20110113,10000.00,103.870,5.884,,,,20110110,221223,1.00
12F343722DFC08E1,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20110110,175312,20110113,30000.00,101.545,5.007,,,,20110110,221223,1.00
FB4E1EEFF40FC584,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,175314,20110113,10000.00,99.850,5.009,,,,20110110,221223,1.00
6C3E10464328405A,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110110,175315,20110113,5000.00,95.300,5.450,,,,20110110,221223,1.00
AE65F2762FBFEAF4,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20110110,175317,20110113,10000.00,90.830,5.680,,,,20110110,221223,1.00
0C717E0CFB438A8F,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110110,175316,20110112,25000.00,106.136,1.007,,,,20110110,221223,1.00
CFB5418CCAAF5ADB,S,70914PFR8,PENNSYLVANIA ST FIRST SER,20080605,5.000,20180515,,,20110110,175313,20110113,30000.00,110.500,3.372,,,,20110110,221223,1.00
04063142836D4056,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,175331,20110113,5000.00,103.700,7.210,,,,20110110,221223,1.00
2FEC991FAE3DF0E2,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110110,175332,20110113,10000.00,98.610,5.106,,,,20110110,221223,1.00
7D0D9C09C8DFB97B,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110110,175336,20110113,30000.00,90.250,6.694,,,,20110110,221223,1.00
86C8BE400D93EDB1,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20110110,175340,20110113,5000.00,105.372,4.549,,,,20110110,221223,1.00
C4BA529CF4F71C59,P,791460DP0,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.950,20200301,,,20110110,175346,20110113,10000.00,100.035,3.930,,,,20110110,221223,1.00
6F2DD36C27EB65F2,S,836785KV6,SOUTH BRUNSWICK TWP N J ,19860715,7.125,20120715,,,20110110,175334,20110113,5000.00,108.314,1.518,,,,20110110,221223,1.00
63CD8418553A187E,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110110,175342,20110113,50000.00,103.100,4.416,,,,20110110,221223,1.00
4A98571BE6858ADC,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,175353,20110113,10000.00,97.548,5.175,,,,20110110,221223,1.00
60CBC2F9F9E711FB,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110110,175355,20110113,10000.00,103.794,3.315,,,,20110110,221223,1.00
96BE91C4BB20489A,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110110,175412,20110113,5000.00,109.526,1.829,,,,20110110,221223,1.00
B13145AB8F2EEAD0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,175400,20110113,205000.00,99.656,5.025,,,,20110110,221223,1.00
03D42B67D2416DD5,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20110110,175419,20110113,50000.00,111.887,2.780,,,,20110110,221223,1.00
6334B1CB988D391D,P,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20110110,175422,20110113,10000.00,98.880,5.118,,,,20110110,221223,1.00
37B5FC9D5D05F716,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110110,175425,20110113,10000.00,90.284,5.777,,,,20110110,221223,1.00
843C501B67DAC22F,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110110,175427,20110113,20000.00,92.600,5.541,,,,20110110,221223,1.00
306F7A455C4B66EB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,175430,20110113,10000.00,102.600,5.098,,,,20110110,221223,1.00
05480AC4B50B10E4,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110110,175432,20110113,10000.00,95.700,5.322,,,,20110110,221223,1.00
09EC606D0EE0FA43,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110110,175434,20110113,40000.00,83.670,5.901,,,,20110110,221223,1.00
7ED05602DE533EA5,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20110110,175435,20110113,40000.00,70.709,3.850,,,,20110110,221223,1.00
90E7E4DA8B009FA9,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110110,175433,20110112,30000.00,106.328,1.007,,,,20110110,221223,1.00
61569B6C9D89143D,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,175452,20110113,35000.00,101.352,5.402,,,,20110110,221223,1.00
34982DED506BDBEC,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110110,175452,20110113,50000.00,102.944,2.600,,,,20110110,221223,1.00
1011923C901ED2C1,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110110,175452,20110113,50000.00,102.194,,,,,20110110,221223,1.00
9B48275E3BE5912A,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,175456,20110113,10000.00,100.993,4.819,,,,20110110,221223,1.00
27EB002B81A28694,P,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20110110,174543,20110113,50000.00,103.807,2.703,,,,20110110,221223,1.00
9341EEBFF8593746,P,485428SQ0,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.300,20141201,,,20110110,174541,20110113,50000.00,102.053,1.942,,,,20110110,221223,1.00
86D912706DB7AD6B,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,175456,20110113,10000.00,99.172,,,,,20110110,221223,1.00
7485989074F30D2F,P,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20110110,175502,20110113,10000.00,99.625,5.179,,,,20110110,221223,1.00
788E5BBA8DA5D730,P,763507ET3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20340801,,,20110110,175513,20110113,15000.00,18.190,7.369,,,,20110110,221223,1.00
5866836C98D15FE9,S,341577AL8,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.250,20180701,,,20110110,175512,20110113,5000.00,104.581,3.546,,,,20110110,221223,1.00
8C2868C2391A4ADC,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110110,175512,20110113,570000.00,103.079,1.183,,,,20110110,221223,1.00
A14DB77CAE5F14AA,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110110,175527,20110113,5000.00,95.961,5.850,,,,20110110,221223,1.00
C4067A5800579861,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110110,175527,20110113,5000.00,94.086,,,,,20110110,221223,1.00
D6714BA385D95D11,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110110,175541,20110113,5000.00,98.250,5.120,,,,20110110,221223,1.00
C534EAAB5A975BA6,S,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,,,20110110,175054,20110113,25000.00,100.373,0.752,,,,20110110,221223,1.00
1143CA8D37FA10AE,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,175557,20110113,10000.00,100.000,4.749,,,,20110110,221223,1.00
1F90AABB4CFE07EE,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20110110,175559,20110113,25000.00,103.000,6.404,,,,20110110,221223,1.00
C665D27320F5346A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,175602,20110113,45000.00,90.500,5.917,,,,20110110,221223,1.00
3CD4A08599322742,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20110110,175557,20110112,25000.00,110.426,1.307,,,,20110110,221223,1.00
BE5EE22454BFCA73,P,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20110110,175042,20110113,50000.00,102.930,3.009,,,,20110110,221223,1.00
81495CD58281DB0F,P,81533PFB1,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.125,20170801,,,20110110,174840,20110113,50000.00,106.221,2.290,,,,20110110,221223,1.00
FB536AE27317C2A5,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110110,175614,20110113,20000.00,89.880,5.750,,,,20110110,221223,1.00
2BA4AE878F8F022D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110110,175617,20110113,10000.00,91.500,5.825,,,,20110110,221223,1.00
E615A51C4864767F,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20110110,175620,20110113,25000.00,92.650,5.300,,,,20110110,221223,1.00
8448CBD7018AC638,P,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110110,175620,20110113,30000.00,48.675,5.820,,,,20110110,221223,1.00
4EA4993F7DCED9C1,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110110,175626,20110113,5000.00,100.560,4.899,,,,20110110,221223,1.00
50A99167691E1BB4,P,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110110,175629,20110113,5000.00,92.399,5.399,,,,20110110,221223,1.00
FF63810EAF44BF01,S,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20110110,175618,20110113,20000.00,102.581,3.430,,,,20110110,221223,1.00
FD814C574D9AD162,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,175637,20110113,5000.00,102.600,5.098,,,,20110110,221223,1.00
0266068FE7AC49A6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110110,175626,20110113,50000.00,95.380,5.150,,,,20110110,221223,1.00
E2B513B51B567CAD,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110110,175643,20110113,10000.00,85.000,5.592,,,,20110110,221223,1.00
E67FF0512FC538B4,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110110,175652,20110113,10000.00,100.570,5.400,,,,20110110,221223,1.00
2C8DDA76965A685B,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110110,175653,20110113,5000.00,100.050,4.989,,,,20110110,221223,1.00
C56DAE27776D4ED3,S,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,,,20110110,175051,20110113,175000.00,100.373,0.752,,,,20110110,221223,1.00
F57905130EC34D8B,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110110,175651,20110113,40000.00,105.622,0.901,,,,20110110,221223,1.00
0D9F681762B6E578,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,175701,20110113,60000.00,99.996,4.599,,,,20110110,221223,1.00
9AFBCDC1E82B9E1E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,175709,20110113,60000.00,100.000,4.749,,,,20110110,221223,1.00
CA629B823A8B94B2,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110110,175707,20110111,20000.00,106.924,3.575,,,,20110110,221223,1.00
BD54BA463B00C4D1,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110110,175700,20110113,40000.00,80.200,3.441,,,,20110110,221223,1.00
E1254BA2714FEF4F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,175715,20110113,350000.00,92.752,5.025,,,,20110110,221223,1.00
01DE8D90E020827B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110110,175716,20110113,60000.00,100.000,4.749,,,,20110110,221223,1.00
700E0D18681357C8,P,925836FG8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20280801,,,20110110,175722,20110113,10000.00,30.678,6.847,,,,20110110,221223,1.00
8A8AD6B25A245BC3,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,175722,20110113,25000.00,101.750,5.141,,,,20110110,221223,1.00
7F87845539D8BBA4,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110110,175711,20110113,10000.00,103.427,3.027,,,,20110110,221223,1.00
D26F8C64BD857DC4,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110110,175730,20110113,5000.00,98.875,5.081,,,,20110110,221223,1.00
41F8621A6E70E4CF,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110110,175736,20110113,10000.00,96.236,5.449,,,,20110110,221223,1.00
D9898440C38E8D47,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110110,175736,20110113,5000.00,90.700,5.434,,,,20110110,221223,1.00
883CF2053A721C78,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110110,175739,20110113,30000.00,97.031,5.384,,,,20110110,221223,1.00
8820E8B6C6CEC8AD,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110110,175743,20110113,50000.00,100.250,5.961,,,,20110110,221223,1.00
860290338B77C729,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110110,175756,20110113,10000.00,102.000,5.025,,,,20110110,221223,1.00
8D775301703F86D0,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110110,175800,20110113,25000.00,80.200,3.441,,,,20110110,221223,1.00
BC5950D39CD1E3C3,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110110,175811,20110113,15000.00,60.607,4.400,,,,20110110,221223,1.00
DEE00E8D50997CFB,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20110110,175814,20110113,10000.00,91.863,6.050,,,,20110110,221223,1.00
BB8C13FE3623760E,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110110,175812,20110113,10000.00,81.500,6.700,,,,20110110,221223,1.00
86A154E1B98C028C,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110110,175824,20110113,10000.00,96.509,5.233,,,,20110110,221223,1.00
EE401C0ED85724F0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,175827,20110113,10000.00,92.519,5.009,,,,20110110,221223,1.00
552D86438199EEAF,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,175834,20110113,5000.00,99.850,5.636,,,,20110110,221223,1.00
4461DBABEFCD9335,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110110,175836,20110113,5000.00,92.340,7.310,,,,20110110,221223,1.00
4C077F879208AA4D,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20110110,175841,20110113,15000.00,100.000,5.248,,,,20110110,221223,1.00
D8F521D3F9F5D42B,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110110,175841,20110113,25000.00,92.157,5.098,,,,20110110,221223,1.00
6B3DEC0292614AD6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110110,175841,20110113,5000.00,102.600,5.098,,,,20110110,221223,1.00
1C7613C637B77962,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,175847,20110118,15000.00,100.750,5.090,,,,20110110,221223,1.00
C9CB6DC38259BE4D,S,343667PC9,FLOYD CNTY KY SCH DIST FIN ,20020301,4.625,20170301,,,20110110,175840,20110112,25000.00,105.052,1.018,,,,20110110,221223,1.00
0AE74F7A33C7F203,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,175847,20110118,15000.00,99.000,,,,,20110110,221223,1.00
791AA8A7DD15340A,P,773756DV0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20160901,,,20110110,175857,20110113,30000.00,76.635,4.780,,,,20110110,221223,1.00
8B995D12979B2635,P,094491QL4,BLOOMINGTON ILL REF,20091130,4.250,20270601,,,20110110,175900,20110113,5000.00,93.190,4.857,,,,20110110,221223,1.00
FC2FE011ED63711A,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20110110,175906,20110113,10000.00,100.748,2.035,,,,20110110,221223,1.00
B2D17594508B7CC9,P,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20110110,175900,20110113,10000.00,93.405,5.000,,,,20110110,221223,1.00
A2CD492D0F4C3777,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110110,175900,20110113,25000.00,99.506,5.087,,,,20110110,221223,1.00
735191AD4CD8D754,D,49130NAN9,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-1,20020807,,20320501,,,20110110,150331,20110113,50000.00,91.000,,,,,20110110,221223,1.00
753F008845E825E0,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110110,175900,20110113,25000.00,98.000,5.848,,,,20110110,221223,1.00
D83EE8472845DA70,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110110,175900,20110113,25000.00,98.000,5.848,,,,20110110,221223,1.00
97B32A86A634F770,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110110,175913,20110113,5000.00,97.000,7.342,,,,20110110,221223,1.00
92B945E8C78C41E2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110110,175915,20110113,10000.00,103.000,4.847,,,,20110110,221223,1.00
60C0CBEDA0111D76,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110110,175919,20110113,10000.00,92.340,7.310,,,,20110110,221223,1.00
3656912F4F75BDB6,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110110,175928,20110113,10000.00,96.509,5.233,,,,20110110,221223,1.00
0195AB7C1CD3DFD5,S,49130NAN9,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-1,20020807,,20320501,,,20110110,175916,20110113,50000.00,93.000,,,,,20110110,221223,1.00
C897285092209D40,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,175939,20110113,10000.00,98.350,5.761,,,,20110110,221223,1.00
27DA2C91986297EC,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110110,175946,20110113,15000.00,91.156,5.179,,,,20110110,221223,1.00
B2757D0443935BE7,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110110,175948,20110113,20000.00,89.300,6.166,,,,20110110,221223,1.00
456197E942F5B345,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,175958,20110113,20000.00,99.998,4.750,,,,20110110,221223,1.00
6032A99F4A0BCF0F,P,709163FA2,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-4,20051220,,20451201,,,20110110,180004,20110112,1MM+,87.000,,,,,20110110,221223,1.00
099FA1A44F3BDA5C,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110110,175856,20110114,5000.00,101.000,4.814,,,,20110110,221223,1.00
F87A73CF7AF8B516,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,175906,20110118,25000.00,100.000,4.999,,,,20110110,221223,1.00
3DD589540EA3D0FD,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110110,075454,20110110,1MM+,100.000,,,,,20110110,221223,1.00
399FB40B90C2B5B8,P,677525LX3,OHIO ST AIR QUALITY DEV AUTH ADJ-REF-CINCINNATI GAS& ELEC-B,19950913,,20300901,,,20110110,075941,20110118,1MM+,100.000,,,,,20110110,221223,1.00
292D798157952F0C,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110110,085752,20110110,225000.00,100.000,,,,,20110110,221223,1.00
4573470044FFAE94,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110110,090100,20110110,200000.00,100.000,,,,,20110110,221223,1.00
8997DA9511075108,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20110110,092245,20110118,200000.00,100.000,,,,,20110110,221223,1.00
F28153B60F11F3C3,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20110110,092602,20110110,100000.00,100.000,,,,,20110110,221223,1.00
2D7DC8832AEB555E,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110110,092756,20110110,300000.00,100.000,,,,,20110110,221223,1.00
05F832A29C76D36C,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110110,100017,20110110,1MM+,100.000,,,,,20110110,221223,1.00
13A5272E96D9D546,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110110,100842,20110110,1MM+,100.000,,,,,20110110,221223,1.00
B53C9039AA5065D3,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110110,101452,20110110,1MM+,100.000,,,,,20110110,221223,1.00
66F99B0C7799E2B8,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110110,101458,20110110,900000.00,100.000,,,,,20110110,221223,1.00
CBC80D1B0A9C4B5E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110110,101543,20110110,1MM+,100.000,,,,,20110110,221223,1.00
47898009A7153FAA,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110110,101544,20110110,800000.00,100.000,,,,,20110110,221223,1.00
5E3AC5B7CA6F6463,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110110,101639,20110110,155000.00,100.000,,,,,20110110,221223,1.00
8F6EE4C61109E348,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110110,102158,20110110,400000.00,100.000,,,,,20110110,221223,1.00
3D3E8139D858A733,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110110,102300,20110110,1MM+,100.000,,,,,20110110,221223,1.00
BA700E87AEDC1732,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110110,103632,20110110,1MM+,100.000,,,,,20110110,221223,1.00
7322EFCDBA3DF6D3,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110110,103832,20110110,600000.00,100.000,,,,,20110110,221223,1.00
A5179855BFFB101F,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110110,103906,20110110,600000.00,100.000,,,,,20110110,221223,1.00
0D20053968EA6036,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110110,103940,20110110,1MM+,100.000,,,,,20110110,221223,1.00
39BBEFFE1C8DB47C,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110110,104624,20110110,155000.00,100.000,,,,,20110110,221223,1.00
01BEC6227B5187C5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110110,104633,20110110,1MM+,100.000,,,,,20110110,221223,1.00
4E9E2568A469432A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110110,104645,20110110,1MM+,100.000,,,,,20110110,221223,1.00
4E4E3EE3BAE31383,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20110110,104648,20110110,1MM+,100.000,,,,,20110110,221223,1.00
8B52BBC1938E18C4,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110110,105115,20110110,200000.00,100.000,,,,,20110110,221223,1.00
A23F7B07BF33C1E4,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110110,105134,20110110,1MM+,100.000,,,,,20110110,221223,1.00
96EEB692CE370344,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110110,105232,20110110,1MM+,100.000,,,,,20110110,221223,1.00
1D73DF44B7DB9157,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110110,105553,20110110,500000.00,100.000,,,,,20110110,221223,1.00
438EF5988C0046C2,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110110,105648,20110110,1MM+,100.000,,,,,20110110,221223,1.00
AB2A7990A0C31F30,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110110,105723,20110110,1MM+,100.000,,,,,20110110,221223,1.00
51C9705E9660DE60,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110110,105808,20110110,1MM+,100.000,,,,,20110110,221223,1.00
EC10DC65E20D2D9D,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110110,105815,20110110,1MM+,100.000,,,,,20110110,221223,1.00
E497B5821E747AB2,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110110,105847,20110110,1MM+,100.000,,,,,20110110,221223,1.00
8E0D20BB3ECB62A3,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110110,105906,20110110,1MM+,100.000,,,,,20110110,221223,1.00
1CE1BB0693D8FBC0,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110110,110031,20110110,1MM+,100.000,,,,,20110110,221223,1.00
F569C6D937F30266,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110110,110823,20110110,1MM+,100.000,,,,,20110110,221223,1.00
A890434649785C48,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110110,111852,20110110,1MM+,100.000,,,,,20110110,221223,1.00
174F17C9C9816D3A,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110110,115245,20110110,1MM+,100.000,0.110,,,,20110110,221223,1.00
483B5B11BC27E5CD,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20110110,113500,20110118,1MM+,100.000,,,,,20110110,221223,1.00
3ABC6D6D253717AA,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20110110,123444,20110110,250000.00,100.000,,,,,20110110,221223,1.00
95ED4CC0C58BF4DA,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20110110,123450,20110110,250000.00,100.000,,,,,20110110,221223,1.00
AF026C5DE37253BB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110110,123554,20110110,1MM+,100.000,,,,,20110110,221223,1.00
AE483875DD707BE8,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20110110,124926,20110118,1MM+,100.000,,,,,20110110,221223,1.00
B85CE662651F92D9,P,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20110110,125513,20110118,400000.00,100.000,,,,,20110110,221223,1.00
A8ADC3DBEA08E4EA,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20110110,125659,20110118,400000.00,100.000,,,,,20110110,221223,1.00
913A926414FE2D43,S,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20110110,130209,20110110,300000.00,100.000,,,,,20110110,221223,1.00
D41A708EAA3285F4,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110110,130718,20110110,1MM+,100.000,,,,,20110110,221223,1.00
D551256BA77FF761,P,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20110110,132848,20110118,1MM+,100.000,,,,,20110110,221223,1.00
20DD321AD4BD4558,P,51166FBR9,LAKELAND FLA ENERGY SYS REV VAR-REF,20091021,1.330,20141001,,,20110110,143551,20110113,250000.00,99.850,,,,,20110110,221223,1.00
28550592BECEDD26,S,51166FBR9,LAKELAND FLA ENERGY SYS REV VAR-REF,20091021,1.330,20141001,,,20110110,143552,20110113,250000.00,99.875,,,,,20110110,221223,1.00
A1DFA5FEA5B38D25,S,762196BT9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20210515,,,20110110,175825,20110113,165000.00,108.193,3.842,,,,20110110,221223,1.00
FA776EFE8F0709CE,D,709163FA2,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-4,20051220,,20451201,,,20110110,153000,20110112,1MM+,87.500,,,,,20110110,221223,1.00
4AE5DA5CF727141F,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110110,180057,20110113,10000.00,92.850,6.766,,,,20110110,221223,1.00
3EBE3143733FC41C,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110110,180109,20110112,5000.00,104.948,0.909,,,,20110110,221223,1.00
004199E8AAD85BC6,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110110,180102,20110113,50000.00,107.586,4.389,,,,20110110,221223,1.00
ECBCD9C65A0694B7,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110110,180100,20110113,30000.00,100.947,4.568,,,,20110110,221223,1.00
5CFBA70803D767E2,P,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20110110,180122,20110113,15000.00,103.028,3.460,,,,20110110,221223,1.00
27D2496C503BD2B8,P,977623QZ3,WOLCOTT CONN LOT A,20060815,4.150,20220815,,,20110110,180048,20110110,50000.00,99.936,4.157,,,,20110110,221223,1.00
9E5CC2F7336A1CA4,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110110,180149,20110113,30000.00,97.500,5.538,,,,20110110,221223,1.00
7F1B8824D8A1A18D,P,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110110,180150,20110113,5000.00,94.037,5.497,,,,20110110,221223,1.00
8CF8304FFEAA4F7A,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110110,180159,20110112,10000.00,87.896,6.000,,,,20110110,221223,1.00
1B7B28BACD8FE597,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110110,180219,20110113,10000.00,98.794,6.215,,,,20110110,221223,1.00
38205DE906734AC7,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110110,180219,20110113,10000.00,96.000,5.532,,,,20110110,221223,1.00
A616E134F2BCB286,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110110,180221,20110113,30000.00,87.204,5.239,,,,20110110,221223,1.00
57CFC040B8F8BA3E,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20110110,180200,20110113,40000.00,89.214,4.936,,,,20110110,221223,1.00
DFD736DC36F60904,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20110110,180226,20110113,5000.00,97.000,6.696,,,,20110110,221223,1.00
30CEC1FBBEF95DF4,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110110,180250,20110113,20000.00,100.324,5.190,,,,20110110,221223,1.00
F791C21BC6D18EB3,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110110,180249,20110111,20000.00,106.724,3.615,,,,20110110,221223,1.00
2C978BA91FDB2884,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110110,180300,20110113,5000.00,73.060,7.650,,,,20110110,221223,1.00
6F4513DC6CFC0388,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110110,180327,20110113,40000.00,101.000,5.081,,,,20110110,221223,1.00
F7093140A9324D7D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110110,180011,20110127,20000.00,98.490,6.250,,,,20110110,221223,1.00
28073DB1DD88D342,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110110,180335,20110113,25000.00,88.570,5.191,,,,20110110,221223,1.00
BE03A60F39689C69,S,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20110110,180328,20110113,50000.00,91.000,,,,,20110110,221223,1.00
118923D82290B4F2,P,15987ECC6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.625,20190501,,,20110110,180344,20110113,5000.00,100.972,4.303,,,,20110110,221223,1.00
A4F4A6A4EC0512FB,D,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20110110,152009,20110113,50000.00,90.000,,,,,20110110,221223,1.00
1A63A03D02C5FED6,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110110,180416,20110113,5000.00,98.000,6.844,,,,20110110,221223,1.00
703FD52B4FF8AE88,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110110,180429,20110113,60000.00,105.201,3.449,,,,20110110,221223,1.00
10E9B744AF9B5A99,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110110,180453,20110113,40000.00,105.282,4.825,,,,20110110,221223,1.00
9B68B6851CC07546,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110110,180505,20110113,15000.00,91.770,5.431,,,,20110110,221223,1.00
299C4C81BE4D9082,P,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20110110,180509,20110113,5000.00,96.500,5.055,,,,20110110,221223,1.00
BFDDB59CA92A77B0,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110110,180512,20110113,1MM+,105.940,2.998,,,,20110110,221223,1.00
BF2C96C7F42D1837,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110110,180627,20110113,10000.00,92.000,5.773,,,,20110110,221223,1.00
0FDB3C62DCCDC558,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110110,180641,20110113,5000.00,93.150,6.561,,,,20110110,221223,1.00
FA6FD75C7773A493,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110110,180642,20110113,15000.00,97.810,6.440,,,,20110110,221223,1.00
6FAAF73C7FD6C8C6,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110110,180719,20110113,30000.00,87.120,5.415,,,,20110110,221223,1.00
8E2553ADCAF86514,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20110110,180725,20110113,10000.00,94.659,5.697,,,,20110110,221223,1.00
1095FB1A0A04F9AE,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110110,180841,20110113,5000.00,97.500,6.660,,,,20110110,221223,1.00
5BF8062D5AC959EA,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110110,180800,20110113,5000.00,97.452,7.312,,,,20110110,221223,1.00
F168EF3DD2DBDEF6,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110110,180835,20110113,5000.00,96.835,5.000,,,,20110110,221223,1.00
E3D8CFE3FD70099E,S,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110110,180841,20110113,10000.00,101.950,4.904,,,,20110110,221223,1.00
EE1014C6A5121C9D,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110110,180700,20110113,15000.00,99.050,5.101,,,,20110110,221223,1.00
C0593B051072E07F,P,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20110110,180935,20110113,20000.00,101.320,3.714,,,,20110110,221223,1.00
F12C3A2385881520,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110110,180936,20110113,5000.00,99.000,7.081,,,,20110110,221223,1.00
48A0FD789EAF139D,S,076365KV6,BEDFORD OHIO CITY SCH DIST CAP APPREC-REF,20011121,0.000,20121201,,,20110110,181006,20110113,10000.00,95.298,2.574,,,,20110110,221223,1.00
C0A10BEBE6684A41,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110110,181055,20110113,5000.00,98.000,5.175,,,,20110110,221223,1.00
B6CC5E4938E8E1A2,S,758148GL8,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20260601,,,20110110,181123,20110113,25000.00,96.750,4.801,,,,20110110,221223,1.00
BB08D22B776252E1,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110110,181140,20110113,40000.00,92.200,5.940,,,,20110110,221223,1.00
AF2174DC8648B1A1,S,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20110110,181221,20110114,5000.00,87.000,5.400,,,,20110110,221223,1.00
355269E231A3EEB8,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110110,181230,20110113,20000.00,91.000,5.948,,,,20110110,221223,1.00
D0B25BD7EEEFE5D2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110110,181230,20110113,10000.00,94.368,5.800,,,,20110110,221223,1.00
55AAC1C819B3D4A3,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110110,181200,20110113,10000.00,97.618,7.212,,,,20110110,221223,1.00
47CBE1AA31DB6EAF,P,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110110,181257,20110113,5000.00,100.380,4.203,,,,20110110,221223,1.00
F6853D5D35183C18,P,49151EQZ9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.250,20181001,,,20110110,181338,20110113,25000.00,101.980,3.478,,,,20110110,221223,1.00
32327F729395DAAF,P,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20110110,181413,20110113,20000.00,97.000,6.071,,,,20110110,221223,1.00
278D58F6245C729C,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,181411,20110113,50000.00,30.000,6.281,,,,20110110,221223,1.00
1FF7A1A7809C050E,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,181411,20110113,50000.00,29.677,,,,,20110110,221223,1.00
8A799207A27ACB4F,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110110,181436,20110113,10000.00,98.336,6.138,,,,20110110,221223,1.00
D2328734C224052A,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110110,181440,20110113,10000.00,97.000,7.342,,,,20110110,221223,1.00
8307F251CD1C8A27,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110110,181433,20110113,25000.00,100.000,4.999,,,,20110110,221223,1.00
D975E3448B5A31B3,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110110,181453,20110113,15000.00,85.330,5.516,,,,20110110,221223,1.00
8A972AD206A56CA3,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20110110,181502,20110113,30000.00,87.490,5.421,,,,20110110,221223,1.00
3620E78F3214E1BC,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110110,181551,20110113,5000.00,96.215,4.971,,,,20110110,221223,1.00
5527BAB7B317AF71,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110110,181547,20110113,100000.00,87.120,6.638,,,,20110110,221223,1.00
F70E22226635B474,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110110,181617,20110113,10000.00,99.250,5.302,,,,20110110,221223,1.00
D763384E6EE8E4A8,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110110,181617,20110113,5000.00,92.894,5.040,,,,20110110,221223,1.00
2ABCB5BC5596B044,P,701723PT9,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20211201,,,20110110,181641,20110113,5000.00,85.010,5.994,,,,20110110,221223,1.00
369DAE1C0AE5D55A,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110110,181656,20110113,5000.00,100.600,5.905,,,,20110110,221223,1.00
480E29EADCED0CDB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110110,181723,20110113,35000.00,94.500,5.040,,,,20110110,221223,1.00
EE68459244253347,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110110,181746,20110113,5000.00,98.000,5.800,,,,20110110,221223,1.00
71289602FBEF564F,P,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20110110,181749,20110113,5000.00,94.990,3.896,,,,20110110,221223,1.00
6856CBD492B9975C,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110110,181821,20110113,10000.00,93.620,6.485,,,,20110110,221223,1.00
855736CC1C3B71AD,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110110,181700,20110119,10000.00,73.060,7.651,,,,20110110,221223,1.00
112DBAF972348A06,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110110,181840,20110121,15000.00,92.314,5.750,,,,20110110,221223,1.00
5A9A8A797FC94D22,P,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20110110,181858,20110113,5000.00,98.000,4.235,,,,20110110,221223,1.00
7F4BAB71EEFE009B,P,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,,,20110110,181929,20110113,10000.00,85.791,5.155,,,,20110110,221223,1.00
C9C27CCA13A0A9E4,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20110110,181937,20110113,5000.00,94.884,5.371,,,,20110110,221223,1.00
F62E7C6667A9B7A2,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110110,181958,20110113,10000.00,97.000,5.329,,,,20110110,221223,1.00
CC3CA0CA73A9D6CE,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110110,182000,20110113,20000.00,97.280,5.463,,,,20110110,221223,1.00
20762739457C2E1A,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,181952,20110113,50000.00,99.498,5.033,,,,20110110,221223,1.00
D62C14D33B76615B,P,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110110,182007,20110113,40000.00,98.875,4.978,,,,20110110,221223,1.00
8C899A10BD63149E,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110110,182027,20110113,10000.00,102.660,5.595,,,,20110110,221223,1.00
9BFDDDC8BD293F97,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20110110,182043,20110113,15000.00,98.800,5.261,,,,20110110,221223,1.00
6FDF17B0D75D1F8B,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110110,182114,20110113,5000.00,88.000,5.699,,,,20110110,221223,1.00
839A33C1E97E84DC,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110110,182120,20110114,5000.00,98.493,5.100,,,,20110110,221223,1.00
9FC6090AC35F328F,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110110,182151,20110113,25000.00,84.160,5.743,,,,20110110,221223,1.00
8A2B108668CB549A,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110110,182216,20110113,20000.00,101.665,5.736,,,,20110110,221223,1.00
F07A392C4C8A550E,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20110110,182247,20110113,10000.00,95.330,5.410,,,,20110110,221223,1.00
6EBA5842FD5E842C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110110,182309,20110113,10000.00,98.000,5.149,,,,20110110,221223,1.00
FBF28F49E63C46F3,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110110,182320,20110113,25000.00,88.433,5.861,,,,20110110,221223,1.00
5301C736DBD57D77,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110110,182328,20110113,5000.00,95.730,5.618,,,,20110110,221223,1.00
6BB81DB3AB9F8DD6,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110110,182413,20110113,15000.00,99.998,4.750,,,,20110110,221223,1.00
7DCB58C16C4E267A,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110110,182422,20110113,10000.00,92.797,5.526,,,,20110110,221223,1.00
7C749F6DDB3CF7CE,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110110,182445,20110113,10000.00,102.460,4.831,,,,20110110,221223,1.00
A5FDCA902D83E0F9,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,182457,20110113,20000.00,91.960,5.636,,,,20110110,221223,1.00
FB45B35540199C07,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110110,182238,20110113,5000.00,98.500,6.511,,,,20110110,221223,1.00
7A87B9AFE8C23728,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110110,182503,20110113,15000.00,92.000,5.099,,,,20110110,221223,1.00
E226E58AEFD8EFEE,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110110,182604,20110113,10000.00,99.230,5.806,,,,20110110,221223,1.00
393779F2C6D4DE08,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110110,182620,20110113,20000.00,98.230,5.881,,,,20110110,221223,1.00
05C3B394C05844C7,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20110110,182637,20110121,15000.00,82.169,6.501,,,,20110110,221223,1.00
5FA9A263A11EFC7D,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20110110,182648,20110113,10000.00,98.000,5.567,,,,20110110,221223,1.00
3F92BB12AFC8282C,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20110110,182748,20110113,10000.00,98.000,5.523,,,,20110110,221223,1.00
B629DA4D5C15D2E6,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110110,182803,20110113,20000.00,94.840,5.617,,,,20110110,221223,1.00
57E84D4BD4BE45FD,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20110110,182806,20110113,20000.00,86.130,5.492,,,,20110110,221223,1.00
7AA9838F948E13DF,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110110,182849,20110113,10000.00,93.000,5.496,,,,20110110,221223,1.00
C5956059007C7C61,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110110,182921,20110113,20000.00,100.660,6.870,,,,20110110,221223,1.00
0E2981B4BC551D97,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20110110,182926,20110113,20000.00,89.945,5.579,,,,20110110,221223,1.00
FDD5DACE92DBDDFD,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110110,182931,20110113,5000.00,100.660,6.870,,,,20110110,221223,1.00
95DE64C541DCEDE2,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110110,182941,20110113,10000.00,106.350,4.900,,,,20110110,221223,1.00
0D6FC1D0FA9978FF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,182942,20110119,30000.00,101.000,8.847,,,,20110110,221223,1.00
5D97CB3D1591198F,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110110,183006,20110113,10000.00,101.060,5.223,,,,20110110,221223,1.00
01971E1F3CA96D81,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110110,183017,20110113,10000.00,84.663,5.300,,,,20110110,221223,1.00
0B1E05956568F1D7,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110110,183025,20110113,45000.00,97.000,5.592,,,,20110110,221223,1.00
FB1253D3307E4D4B,P,658207KK0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.500,20320701,,,20110110,183041,20110113,10000.00,97.000,5.744,,,,20110110,221223,1.00
EF1CE1505DB7F040,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110110,183107,20110113,25000.00,92.360,5.559,,,,20110110,221223,1.00
3DBD2BDB2F6DDB82,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,183119,20110118,10000.00,100.000,5.250,,,,20110110,221223,1.00
EE9FD90174EAB089,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,183133,20110113,10000.00,98.176,6.251,,,,20110110,221223,1.00
AC62AF5550CCC781,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110110,183142,20110113,5000.00,93.530,5.827,,,,20110110,221223,1.00
46885D930E8A40E4,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110110,183202,20110113,10000.00,86.930,5.777,,,,20110110,221223,1.00
80A5A6A0D203C2E1,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110110,183159,20110113,10000.00,98.176,6.251,,,,20110110,221223,1.00
7A73C952CB67E6BC,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110110,183216,20110113,30000.00,92.170,5.770,,,,20110110,221223,1.00
11614D78C9BDB930,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110110,183222,20110113,20000.00,100.000,5.374,,,,20110110,221223,1.00
F60C69D3C3880EAA,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110110,183225,20110113,100000.00,98.581,5.120,,,,20110110,221223,1.00
01042B69AE76E79C,P,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110110,183132,20110113,25000.00,95.107,7.528,,,,20110110,221223,1.00
3AB84DF7CD94813D,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110110,183132,20110113,25000.00,95.250,,,,,20110110,221223,1.00
E5C4238BB4971BDF,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110110,183132,20110113,25000.00,95.107,,,,,20110110,221223,1.00
BFD94B2CEEA8DC5C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,124432,20110113,75000.00,97.625,5.184,,,,20110110,221223,1.00
48F74D50B0E5FBB2,P,161037NF9,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.500,20180601,,,20110110,183806,20110113,25000.00,101.500,3.833,,,,20110110,221223,1.00
F3AD76EEBD107460,S,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20110110,183622,20110118,15000.00,101.350,2.702,,,,20110110,221223,1.00
4903255B2095B889,P,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20110110,184341,20110113,50000.00,95.050,5.718,,,,20110110,221223,1.00
C8745022590FE263,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110110,184509,20110113,10000.00,106.136,1.000,,,,20110110,221223,1.00
94F31442A1415042,S,864881HR1,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20300815,,,20110110,184625,20110113,40000.00,94.398,4.950,,,,20110110,221223,1.00
056E9B09FF84A595,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,184658,20110113,30000.00,30.169,6.252,,,,20110110,221223,1.00
0FD9BA731C1FB6EF,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,184658,20110113,30000.00,29.677,,,,,20110110,221223,1.00
A773A2592CCBC89C,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,184702,20110113,35000.00,30.169,6.252,,,,20110110,221223,1.00
BFC0B9007AB5F03A,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110110,184702,20110113,35000.00,29.677,,,,,20110110,221223,1.00
3DD84AE700083A4F,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110110,184909,20110113,10000.00,94.784,4.900,,,,20110110,221223,1.00
93E37F170D8303EE,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110110,185213,20110113,25000.00,100.444,4.913,,,,20110110,221223,1.00
04AC5F11CFFE4AC9,S,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110110,185323,20110113,40000.00,95.120,4.771,,,,20110110,221223,1.00
55B1E36DAC2CF450,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110110,185323,20110113,40000.00,93.370,,,,,20110110,221223,1.00
FE1CBED13C4BDB11,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110110,185439,20110113,50000.00,98.230,4.870,,,,20110110,221223,1.00
DE74CB82B4F7114D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110110,185531,20110113,75000.00,95.500,4.841,,,,20110110,221223,1.00
5EAAF6E90E98514C,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110110,185929,20110113,20000.00,102.024,3.690,,,,20110110,221223,1.00
16FBE9AD45F64972,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110110,185929,20110113,20000.00,100.524,,,,,20110110,221223,1.00
7FBA7074A54287D0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110110,190123,20110113,25000.00,101.000,8.846,,,,20110110,221223,1.00
283FD6F8F6C81906,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110110,190324,20110113,10000.00,81.500,6.700,,,,20110110,221223,1.00
38D2E5F7A606580F,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20110110,190557,20110113,10000.00,99.995,4.500,,,,20110110,221223,1.00
B64CACFA6EA4707E,S,725259KA2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20171201,,,20110110,191129,20110113,10000.00,65.444,6.255,,,,20110110,221223,1.00
01513F72722A9D81,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110110,191357,20110113,10000.00,42.618,6.866,,,,20110110,221223,1.00
84B6B80A5CCCB12C,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110110,191813,20110113,60000.00,111.346,3.275,,,,20110110,221223,1.00
22908AE7CA539364,S,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20110110,193110,20110113,40000.00,102.303,3.818,,,,20110110,221223,1.00
D18D100F3ED45C29,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110110,162943,20110113,60000.00,100.775,,,,,20110110,221223,1.00
E07C116819A1E9FC,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110110,163139,20110113,250000.00,103.708,,,,,20110110,221223,1.00
5761DDAFF04C2609,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110110,145201,20110113,100000.00,101.756,,P,,,20110110,221223,1.00
0D0DA4B6756987D5,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,113208,20110113,5000.00,93.752,,,,,20110110,221223,1.00
E0EBB435463B8235,D,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20110110,162121,20110113,5000.00,92.564,,,,,20110110,221223,1.00
129A54DFC93763F9,D,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110110,132300,20110113,15000.00,101.521,,,,,20110110,221223,1.00
95B788FEC7C8DBF0,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110110,145055,20110113,100000.00,101.885,,S,,,20110110,221223,1.00
40F57AAF5B5CAA2F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,160513,20110127,50000.00,98.258,,,,,20110110,221223,1.00
F61D5D39DD708207,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110110,161828,20110113,15000.00,93.573,,,,,20110110,221223,1.00
B41D67797860CEAF,D,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,101600,20110114,10000.00,101.892,,,,,20110110,221223,1.00